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AE REALTY LLC AE REALTY LLC 1.240000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 2023-10-01 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 680000.00 680000.00 .0036 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.220000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 .0123 790000.00 790000.00 .0042 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.240000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 2033-04-01 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 9000000.00 9000000.00 .0479 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 1.067400% 313589NH2 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Y Moody's P-1 2017-08-09 2017-08-09 2017-08-09 N N N .0066 2999334.00 2999334.00 .0160 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.894900% 313385KF2 US313385KF29 BF1XNL4 U.S. Government Agency Debt Y Moody's P-1 2017-08-10 2017-08-10 2017-08-10 N N N .0089 2999250.00 2999250.00 .0160 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.667300% 313385KG0 US313385KG02 BF1XNP8 U.S. Government Agency Debt Y Moody's P-1 2017-08-11 2017-08-11 2017-08-11 N N N .0067 1999444.00 1999444.00 .0106 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.036200% 313385KM7 US313385KM79 BF4VCK7 U.S. Government Agency Debt Y Moody's P-1 2017-08-16 2017-08-16 2017-08-16 N N N .0104 2998749.00 2998749.00 .0160 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.965600% 313385KN5 US313385KN52 U.S. Government Agency Debt Y Moody's P-1 2017-08-17 2017-08-17 2017-08-17 N 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Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.854900% 313385LB0 US313385LB06 BBVS753 U.S. Government Agency Debt Y Moody's P-1 2017-08-30 2017-08-30 2017-08-30 N N N .0085 2997582.00 2997582.00 .0159 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.056000% 313385LD6 US313385LD61 U.S. Government Agency Debt Y Moody's P-1 2017-09-01 2017-09-01 2017-09-01 N N N .0106 2997390.00 2997390.00 .0159 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.026000% 313385LJ3 US313385LJ32 BBJPM39 U.S. Government Agency Debt Y Moody's P-1 2017-09-06 2017-09-06 2017-09-06 N N N .0103 1997980.00 1997980.00 .0106 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.905500% 313385LL8 US313385LL87 BF436Y5 U.S. Government Agency Debt Y Moody's P-1 2017-09-08 2017-09-08 2017-09-08 N N N .0091 2996802.00 2996802.00 .0159 N N Y N Federal Home Loan Bank Discount Notes Federal 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Agency Debt Y Moody's P-1 2017-10-18 2017-10-18 2017-10-18 N N N .0095 1995450.00 1995450.00 .0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.095000% 313385NE2 US313385NE27 U.S. Government Agency Debt Y Moody's P-1 2017-10-20 2017-10-20 2017-10-20 N N N .0110 3990668.00 3990668.00 .0212 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 4987605.00 4987605.00 .0265 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.057200% 313385PG5 US313385PG56 U.S. Government Agency Debt Y Moody's P-1 2017-11-15 2017-11-15 2017-11-15 N N N .0106 2990460.00 2990460.00 .0159 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 2017-08-07 2017-08-07 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 5746915.93 5746915.93 .0306 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 2017-08-07 2017-08-07 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 2017-08-07 2017-08-07 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 1.130000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 BF5F8Y4 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 .0114 385000.00 385000.00 .0020 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 2017-08-07 2017-08-07 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 1.280000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 .0131 2845000.00 2845000.00 .0151 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 2017-08-07 2017-08-07 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 2017-08-07 2017-08-07 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 1.232700% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 .0124 9450000.00 9450000.00 .0503 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 2017-08-07 2017-08-07 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 .0215 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 2017-08-07 2017-08-07 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 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 1.030000% RC0801A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2027-11-01 2047-07-01 1.40% to 5.50% 37833450.94 40140364.87 Agency Mortgage-Backed Securities Fannie Mae 2018-06-01 2047-06-01 2.00% to 6.00% 102954201.65 107707894.53 Agency Mortgage-Backed Securities Ginnie Mae 2045-06-20 2047-05-20 3.00% to 4.50% 4827047.31 5151741.42 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2017-08-01 2017-08-01 2017-08-01 N N N .0103 32300000.00 32300000.00 .1718 N Y Y N Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 1.300000% 786058AB3 US786058AB36 BF5GN97 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 2017-08-07 2017-08-07 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 .0239 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.240000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2017-08-07 2017-08-07 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 .0086 N N Y N JANUS INVESTMENT FUND 2017-08-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund