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AE REALTY LLC AE REALTY LLC 1.260000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 580000.00 580000.00 .0030 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.360000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0137 625000.00 625000.00 .0032 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.260000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 9000000.00 9000000.00 .0462 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 1.056700% 313589RG0 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2017-12-07 2017-12-07 2017-12-07 N N N .0104 2999421.00 2999421.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.058000% 313385QJ8 US313385QJ86 BCZQYP9 U.S. Government Agency Debt Y Moody's P-1 2017-12-11 2017-12-11 2017-12-11 N N N .0106 2999034.00 2999034.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.041700% 313385QL3 US313385QL33 BH7R314 U.S. Government Agency Debt Y Moody's P-1 2017-12-13 2017-12-13 2017-12-13 N N N .0104 2998839.00 2998839.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.077400% 313385QN9 US313385QN98 BF6Q4X7 U.S. Government Agency Debt Y Moody's P-1 2017-12-15 2017-12-15 2017-12-15 N N N .0108 2998647.00 2998647.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.051300% 313385QT6 US313385QT68 BH7R336 U.S. Government Agency Debt Y Moody's P-1 2017-12-20 2017-12-20 2017-12-20 N N N .0105 2998164.00 2998164.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.066200% 313385QU3 US313385QU32 BYWVD87 U.S. Government Agency Debt Y Moody's P-1 2017-12-21 2017-12-21 2017-12-21 N N N .0107 2998068.00 2998068.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.077900% 313385RG3 US313385RG39 U.S. Government Agency Debt Y Moody's P-1 2018-01-02 2018-01-02 2018-01-02 N N N .0108 2996667.00 2996667.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.062000% 313385RH1 US313385RH12 BH7QZ82 U.S. Government Agency Debt Y Moody's P-1 2018-01-03 2018-01-03 2018-01-03 N N N .0106 2996562.00 2996562.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.098400% 313385RK4 US313385RK41 U.S. Government Agency Debt Y Moody's P-1 2018-01-05 2018-01-05 2018-01-05 N N N .0110 2996355.00 2996355.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.177800% 313385RP3 US313385RP38 BFNL2L9 U.S. Government Agency Debt Y Moody's P-1 2018-01-09 2018-01-09 2018-01-09 N N N .0118 2995938.00 2995938.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.097500% 313385RQ1 US313385RQ11 U.S. Government Agency Debt Y Moody's P-1 2018-01-10 2018-01-10 2018-01-10 N N N .0110 2995833.00 2995833.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.109700% 313385RS7 US313385RS76 BYWT0W4 U.S. Government Agency Debt Y Moody's P-1 2018-01-12 2018-01-12 2018-01-12 N N N .0111 2995626.00 2995626.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.097400% 313385RW8 US313385RW88 BZ0WWL5 U.S. Government Agency Debt Y Moody's P-1 2018-01-16 2018-01-16 2018-01-16 N N N .0110 2995209.00 2995209.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.103600% 313385RX6 US313385RX61 BH7R3C5 U.S. Government Agency Debt Y Moody's P-1 2018-01-17 2018-01-17 2018-01-17 N N N .0110 2995104.00 2995104.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.137900% 313385SD9 US313385SD98 BYW0JP3 U.S. Government Agency Debt Y Moody's P-1 2018-01-23 2018-01-23 2018-01-23 N N N .0114 2994480.00 2994480.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.122800% 313385SE7 US313385SE71 U.S. Government Agency Debt Y Moody's P-1 2018-01-24 2018-01-24 2018-01-24 N N N .0112 2994375.00 2994375.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.067000% 313385SF4 US313385SF47 BF6S6Y8 U.S. Government Agency Debt Y Moody's P-1 2018-01-25 2018-01-25 2018-01-25 N N N .0107 2994270.00 2994270.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.138000% 313385SG2 US313385SG20 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P-1 2018-02-05 2018-02-05 2018-02-05 N N N .0123 2992851.00 2992851.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.226100% 313385SZ0 US313385SZ01 BGLP986 U.S. Government Agency Debt Y Moody's P-1 2018-02-12 2018-02-12 2018-02-12 N N N .0123 2992092.00 2992092.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.259800% 313385TA4 US313385TA41 U.S. Government Agency Debt Y Moody's P-1 2018-02-13 2018-02-13 2018-02-13 N N N .0126 2991984.00 2991984.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.268000% 313385TB2 US313385TB24 BDFC6Z8 U.S. Government Agency Debt Y Moody's P-1 2018-02-14 2018-02-14 2018-02-14 N N N .0127 3191334.40 3191334.40 .0164 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.195300% 313385TD8 US313385TD89 BZ7MJ39 U.S. Government Agency Debt Y Moody's P-1 2018-02-16 2018-02-16 2018-02-16 N N N .0120 2991657.00 2991657.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.236400% 313385TH9 US313385TH93 BDFC6R0 U.S. Government Agency Debt Y Moody's P-1 2018-02-20 2018-02-20 2018-02-20 N N N .0124 2991225.00 2991225.00 .0154 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.450000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2017-12-07 2017-12-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0148 5688806.69 5688806.69 .0292 N N Y N Florida Food Products Inc Florida Food Products Inc 1.260000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 1940000.00 1940000.00 .0100 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.087900% 313397SU6 US313397SU69 BDSHW96 U.S. Government Agency Debt Y Moody's P-1 2018-02-07 2018-02-07 2018-02-07 N N N .0109 2992632.00 2992632.00 .0154 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.128500% 313397SW2 US313397SW26 U.S. Government Agency Debt Y Moody's P-1 2018-02-09 2018-02-09 2018-02-09 N N N .0113 2992416.00 2992416.00 .0154 N N N N Greer Family LLC Greer Family LLC 1.260000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 3000000.00 3000000.00 .0154 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.260000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 2500000.00 2500000.00 .0128 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.460000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0149 2845000.00 2845000.00 .0146 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.260000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 6425000.00 6425000.00 .0330 N N Y N Lake Nona Trust Lake Nona Trust 1.260000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 2900000.00 2900000.00 .0149 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.349700% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0136 9185000.00 9185000.00 .0472 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.340000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 1170000.00 1170000.00 .0060 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.340000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 3255000.00 3255000.00 .0167 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.340000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 3825000.00 3825000.00 .0196 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.340000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 3380000.00 3380000.00 .0174 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.260000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 3790000.00 3790000.00 .0195 N N Y N RBC Capital Markets Corp Joint Repurchase Agreement RBC Capital Markets Corp Joint Repurchase Agreement 1.020000% RY1201A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2036-06-15 2036-06-15 1.68% 1238079.01 1244227.58 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2047-11-01 2.50% to 6.75% 359636781.48 375841953.16 Agency Mortgage-Backed Securities Ginnie Mae 2046-01-20 2047-09-20 4.00% to 4.50% 15307398.28 16273673.53 Agency Mortgage-Backed Securities U.S. Treasury 2021-01-31 2024-09-30 1.38% to 2.75% 14483900.00 14651705.80 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N .0102 29700000.00 29700000.00 .1525 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.260000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 4500000.00 4500000.00 .0231 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.260000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 1365000.00 1365000.00 .0070 N N Y N JANUS INVESTMENT FUND 2017-12-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund