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U.S. Government Agency Debt Y Moody's P-1 2017-09-29 2017-09-29 2017-09-29 N N N .0094 3491187.00 3491187.00 .0186 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.960900% 313385MX1 US313385MX17 BF1XPT6 U.S. Government Agency Debt Y Moody's P-1 2017-10-13 2017-10-13 2017-10-13 N N N .0096 2990991.00 2990991.00 .0159 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.951700% 313385NC6 US313385NC60 U.S. Government Agency Debt Y Moody's P-1 2017-10-18 2017-10-18 2017-10-18 N N N .0095 1993698.00 1993698.00 .0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.744800% 313385NK8 US313385NK86 BF1XPY1 U.S. Government Agency Debt Y Moody's P-1 2017-10-25 2017-10-25 2017-10-25 N N N .0074 4983215.00 4983215.00 .0266 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.320000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2017-07-07 2017-07-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0135 5759157.11 5759157.11 .0307 N N Y N Florida Food Products Inc Florida Food Products Inc 1.240000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2022-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 1940000.00 1940000.00 .0103 N N Y N Greer Family LLC Greer Family LLC 1.240000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 3000000.00 3000000.00 .0160 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.110000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2037-05-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0112 390000.00 390000.00 .0021 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.240000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2020-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 2500000.00 2500000.00 .0133 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.270000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2047-06-03 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0130 2845000.00 2845000.00 .0152 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.240000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-04-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 6425000.00 6425000.00 .0342 N N Y N Lake Nona Trust Lake Nona Trust 1.240000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2044-10-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 3000000.00 3000000.00 .0160 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.223700% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0123 9450000.00 9450000.00 .0503 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2021-09-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0121 1435000.00 1435000.00 .0076 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-01-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0121 3255000.00 3255000.00 .0173 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0121 4050000.00 4050000.00 .0216 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0121 3380000.00 3380000.00 .0180 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.240000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 3790000.00 3790000.00 .0202 N N Y N RBC Capital Markets Corp Joint Repurchase Agreement RBC Capital Markets Corp Joint Repurchase Agreement 1.060000% RC0703A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2020-03-15 2047-07-01 1.35% to 8.50% 27802871.45 29409880.34 Agency Mortgage-Backed Securities Fannie Mae 2018-06-01 2047-06-01 2.00% to 6.00% 111558440.66 116966322.14 Agency Mortgage-Backed Securities Ginnie Mae 2042-05-20 2047-05-20 3.50% to 4.50% 6218952.23 6623797.63 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2017-07-03 2017-07-03 2017-07-03 N N N .0106 30500000.00 30500000.00 .1625 N Y Y N Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 1.300000% 786058AB3 US786058AB36 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-01-15 Y Fannie Mae 1.0000 7 N Moody's P-1 Y Fannie Mae 1.0000 Moody's P-1 N .0131 500000.00 500000.00 .0027 N N Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.240000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2020-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 4500000.00 4500000.00 .0240 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.240000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2022-10-03 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 1625000.00 1625000.00 .0087 N N Y N JANUS INVESTMENT FUND 2017-07-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund