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1.915900% 313385A30 US313385A301 BMH0KD9 U.S. Government Agency Debt Y Moody's P-1 2018-08-01 2018-08-01 2018-08-01 N N N .0192 3000000.00 3000000.00 .0155 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.887700% 313385A48 US313385A483 B1570C4 U.S. Government Agency Debt Y Moody's P-1 2018-08-02 2018-08-02 2018-08-02 N N N .0189 2999841.00 2999841.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.871600% 313385A55 US313385A558 BF4NQK1 U.S. Government Agency Debt Y Moody's P-1 2018-08-03 2018-08-03 2018-08-03 N N N .0187 2999682.00 2999682.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.900500% 313385A89 US313385A897 B5Q9J19 U.S. Government Agency Debt Y Moody's P-1 2018-08-06 2018-08-06 2018-08-06 N N N .0190 2999205.00 2999205.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.879300% 313385A97 US313385A970 BG10R10 U.S. Government Agency Debt Y Moody's P-1 2018-08-07 2018-08-07 2018-08-07 N N N .0188 2999046.00 2999046.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.901300% 313385B21 US313385B218 BDTMS03 U.S. Government Agency Debt Y Moody's P-1 2018-08-08 2018-08-08 2018-08-08 N N N .0190 2998887.00 2998887.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.871800% 313385B47 US313385B473 BFMHXV5 U.S. Government Agency Debt Y Moody's P-1 2018-08-10 2018-08-10 2018-08-10 N N N .0187 2998566.00 2998566.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.915800% 313385B70 US313385B705 BD93HG5 U.S. Government Agency Debt Y Moody's P-1 2018-08-13 2018-08-13 2018-08-13 N N N .0192 2998089.00 2998089.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.920900% 313385B88 US313385B887 BDCLC94 U.S. Government Agency Debt Y Moody's 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2996499.00 2996499.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.937200% 313385D29 US313385D297 BZ19CJ3 U.S. Government Agency Debt Y Moody's P-1 2018-08-24 2018-08-24 2018-08-24 N N N .0194 2996340.00 2996340.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.916200% 313385D52 US313385D529 BNLPPQ5 U.S. Government Agency Debt Y Moody's P-1 2018-08-27 2018-08-27 2018-08-27 N N N .0192 2995863.00 2995863.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.943300% 313385D94 US313385D941 B1CWPG1 U.S. Government Agency Debt Y Moody's P-1 2018-08-31 2018-08-31 2018-08-31 N N N .0194 2995224.00 2995224.00 .0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.950200% 313385E51 US313385E519 U.S. Government Agency Debt Y Moody's P-1 2018-09-04 2018-09-04 2018-09-04 N N N .0195 2994561.00 2994561.00 .0155 N N Y N Federal Home 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Moody's P-1 2018-10-24 2018-10-24 2018-10-24 N N N .0201 2985999.00 2985999.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025700% 313385M52 US313385M520 BFZ4PJ5 U.S. Government Agency Debt Y Moody's P-1 2018-10-30 2018-10-30 2018-10-30 N N N .0203 2985000.00 2985000.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.010300% 313385M60 US313385M603 BFXTQ22 U.S. Government Agency Debt Y Moody's P-1 2018-10-31 2018-10-31 2018-10-31 N N N .0201 2984832.00 2984832.00 .0154 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.120000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2018-08-07 2018-08-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0217 5577223.05 5577223.05 .0288 N N Y N Florida Food Products Inc Florida Food Products Inc 2.030000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 1650000.00 1650000.00 .0085 N N Y N FREDDIE DISCOUNT 0% 10/18/2018 FREDDIE DISCOUNT 0% 10/18/2018 1.974600% 313397K91 US313397K917 U.S. Government Agency Debt Y Moody's P-1 2018-10-18 2018-10-18 2018-10-18 N N N .0197 2987001.00 2987001.00 .0154 N N N N Greer Family LLC Greer Family LLC 2.030000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 3000000.00 3000000.00 .0155 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.030000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 2500000.00 2500000.00 .0129 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.180000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0223 2845000.00 2845000.00 .0147 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.030000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 6425000.00 6425000.00 .0332 N N Y N Lake Nona Trust Lake Nona Trust 2.030000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 2900000.00 2900000.00 .0150 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.070000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0209 9185000.00 9185000.00 .0474 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0202 1170000.00 1170000.00 .0060 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0202 3060000.00 3060000.00 .0158 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0202 3200000.00 3200000.00 .0165 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.030000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 3600000.00 3600000.00 .0186 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.900000% RY0801A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-06-25 2047-10-01 2.33% to 4.50% 219514406.91 225037923.23 Agency Mortgage-Backed Securities Fannie Mae 2027-01-01 2048-07-01 2.50% to 5.50% 113768259.23 115302543.91 Agency Mortgage-Backed Securities Ginnie Mae 2037-10-20 2067-02-20 2.39% to 6.96% 64622877.50 67434388.30 Agency Mortgage-Backed Securities U.S. Treasury 2019-04-15 2019-04-15 0.13% 248816.44 246677.97 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N .0190 34000000.00 34000000.00 .1756 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.030000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 4500000.00 4500000.00 .0232 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.030000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 1165000.00 1165000.00 .0060 N N Y N JANUS INVESTMENT FUND 2018-08-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund