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AE REALTY LLC AE REALTY LLC 2.310000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 480000.00 480000.00 .0024 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.310000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 450000.00 450000.00 .0022 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.310000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 9000000.00 9000000.00 .0443 N N Y N FC DISCOUNT NOTE 0% 01/15/2019 FC DISCOUNT NOTE 0% 01/15/2019 2.402184% 313312AQ3 US313312AQ34 U.S. Government Agency Debt Y Moody's P-1 2019-01-15 2019-01-15 2019-01-15 N N N .0240 2985624.00 2985624.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.256219% 313384AB5 US313384AB59 U.S. Government Agency Debt Y Moody's P-1 2019-01-02 2019-01-02 2019-01-02 N N N .0226 2988117.00 2988117.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.250866% 313384AC3 US313384AC33 BGL0KH7 U.S. Government Agency Debt Y Moody's P-1 2019-01-03 2019-01-03 2019-01-03 N N N .0225 2987925.00 2987925.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.251570% 313384AH2 US313384AH20 BGV8208 U.S. Government Agency Debt Y Moody's P-1 2019-01-08 2019-01-08 2019-01-08 N N N .0225 2986968.00 2986968.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.296476% 313384AK5 US313384AK58 BYWJ4K0 U.S. Government Agency Debt Y Moody's P-1 2019-01-10 2019-01-10 2019-01-10 N N N .0230 2986584.00 2986584.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.282072% 313384AL3 US313384AL32 BGLT2N4 U.S. Government Agency Debt Y Moody's P-1 2019-01-11 2019-01-11 2019-01-11 N N N .0228 2986392.00 2986392.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.312641% 313384AP4 US313384AP46 BGT3NN5 U.S. Government Agency Debt Y Moody's P-1 2019-01-14 2019-01-14 2019-01-14 N N N .0231 2985816.00 2985816.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.311910% 313384AR0 US313384AR02 BF8RVM6 U.S. Government Agency Debt Y Moody's P-1 2019-01-16 2019-01-16 2019-01-16 N N N .0231 2985432.00 2985432.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.317861% 313384AT6 US313384AT67 B1P1662 U.S. Government Agency Debt Y Moody's P-1 2019-01-18 2019-01-18 2019-01-18 N N N .0232 2985051.00 2985051.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.359754% 313384AY5 US313384AY52 U.S. Government Agency Debt Y Moody's P-1 2019-01-23 2019-01-23 2019-01-23 N N N .0236 2984091.00 2984091.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.328150% 313384BA6 US313384BA67 BGT37J9 U.S. Government Agency Debt Y Moody's P-1 2019-01-25 2019-01-25 2019-01-25 N N N .0233 2983707.00 2983707.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.328300% 313384BD0 US313384BD07 BF5J545 U.S. Government Agency Debt Y Moody's P-1 2019-01-28 2019-01-28 2019-01-28 N N N .0233 2983134.00 2983134.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.334507% 313384BF5 US313384BF54 BGT3SJ6 U.S. Government Agency Debt Y Moody's P-1 2019-01-30 2019-01-30 2019-01-30 N N N .0233 2982750.00 2982750.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.297053% 313384CE7 US313384CE70 BFM58F8 U.S. Government Agency Debt Y Moody's P-1 2019-02-22 2019-02-22 2019-02-22 N N N .0230 2977872.00 2977872.00 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.024027% 313385M78 US313385M785 BFXTQ33 U.S. Government Agency Debt Y Moody's P-1 2018-11-01 2018-11-01 2018-11-01 N N N .0202 3000000.00 3000000.00 .0148 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.030267% 313385M86 US313385M868 BF2HFX1 U.S. Government Agency Debt Y Moody's P-1 2018-11-02 2018-11-02 2018-11-02 N N N .0203 2999817.00 2999817.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.165529% 313385N36 US313385N361 BG85M80 U.S. Government Agency Debt Y Moody's P-1 2018-11-05 2018-11-05 2018-11-05 N N N .0217 2999274.00 2999274.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.055783% 313385N51 US313385N510 BG0D1C9 U.S. Government Agency Debt Y Moody's P-1 2018-11-07 2018-11-07 2018-11-07 N N N .0206 2499092.50 2499092.50 .0123 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.062230% 313385N77 US313385N775 BG0SSP6 U.S. Government Agency Debt Y Moody's P-1 2018-11-09 2018-11-09 2018-11-09 N N N .0206 2998548.00 2998548.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.126108% 313385P42 US313385P424 BFCMW91 U.S. Government Agency Debt Y Moody's P-1 2018-11-14 2018-11-14 2018-11-14 N N N .0213 5995278.00 5995278.00 .0295 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.041212% 313385P59 US313385P598 BD6JF84 U.S. Government Agency Debt Y Moody's P-1 2018-11-15 2018-11-15 2018-11-15 N N N .0204 2997456.00 2997456.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.081426% 313385P67 US313385P671 BYZLW43 U.S. Government Agency Debt Y Moody's P-1 2018-11-16 2018-11-16 2018-11-16 N N N .0208 2997276.00 2997276.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.121406% 313385P91 US313385P911 U.S. Government Agency Debt Y Moody's P-1 2018-11-19 2018-11-19 2018-11-19 N N N .0212 2996730.00 2996730.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.046867% 313385Q25 US313385Q257 BF2HFZ3 U.S. Government Agency Debt Y Moody's P-1 2018-11-20 2018-11-20 2018-11-20 N N N .0205 2996547.00 2996547.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.217364% 313385R24 US313385R248 U.S. Government Agency Debt Y Moody's P-1 2018-11-28 2018-11-28 2018-11-28 N N N .0222 2995095.00 2995095.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.188212% 313385R99 US313385R990 U.S. Government Agency Debt Y Moody's P-1 2018-12-05 2018-12-05 2018-12-05 N N N .0219 2993682.00 2993682.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.133177% 313385S31 US313385S311 BG00D02 U.S. Government Agency Debt Y Moody's P-1 2018-12-07 2018-12-07 2018-12-07 N N N .0213 2993310.00 2993310.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.222627% 313385S72 US313385S725 BF5KX44 U.S. Government Agency Debt Y Moody's P-1 2018-12-11 2018-12-11 2018-12-11 N N N .0222 2992566.00 2992566.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.155581% 313385S80 US313385S808 BRK9D28 U.S. Government Agency Debt Y Moody's P-1 2018-12-12 2018-12-12 2018-12-12 N N N .0216 2992380.00 2992380.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.217089% 313385S98 US313385S980 BGNKT34 U.S. Government Agency Debt Y Moody's P-1 2018-12-13 2018-12-13 2018-12-13 N N N .0222 2992194.00 2992194.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.168735% 313385T22 US313385T228 BF2LV80 U.S. Government Agency Debt Y Moody's P-1 2018-12-14 2018-12-14 2018-12-14 N N N .0217 2992008.00 2992008.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.217841% 313385T71 US313385T715 BGHHF77 U.S. Government Agency Debt Y Moody's P-1 2018-12-19 2018-12-19 2018-12-19 N N N .0222 2991081.00 2991081.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.209417% 313385T97 US313385T970 BD9PM77 U.S. Government Agency Debt Y Moody's P-1 2018-12-21 2018-12-21 2018-12-21 N N N .0221 2990709.00 2990709.00 .0147 N N Y N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.380000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2018-11-07 2018-11-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0244 5528552.27 5528552.27 .0272 N N Y N Florida Food Products Inc Florida Food Products Inc 2.310000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 1650000.00 1650000.00 .0081 N N Y N FREDDIE DISCOUNT 0% 11/13/2018 FREDDIE DISCOUNT 0% 11/13/2018 2.079161% 313397P39 US313397P395 U.S. Government Agency Debt Y Moody's P-1 2018-11-13 2018-11-13 2018-11-13 N N N .0208 2997819.00 2997819.00 .0147 N N Y N Greer Family LLC Greer Family LLC 2.310000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 3000000.00 3000000.00 .0148 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.310000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 2500000.00 2500000.00 .0123 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.390000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0245 2845000.00 2845000.00 .0140 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.310000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 6425000.00 6425000.00 .0316 N N Y N Lake Nona Trust Lake Nona Trust 2.310000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 2800000.00 2800000.00 .0138 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.286000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0231 9185000.00 9185000.00 .0452 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.290000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0231 905000.00 905000.00 .0045 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.290000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0231 3060000.00 3060000.00 .0150 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.290000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0231 3200000.00 3200000.00 .0157 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.310000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 3600000.00 3600000.00 .0177 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.140000% RY1101A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2048-10-01 1.11% to 10.31% 10304544.00 10529930.00 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2048-10-01 2.50% to 7.39% 28681064.00 28768371.00 Agency Mortgage-Backed Securities Ginnie Mae 2032-08-16 2067-02-20 2.83% to 37.39% 660663.00 688076.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N .0214 39200000.00 39200000.00 .1928 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.310000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 4500000.00 4500000.00 .0221 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.310000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 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 .0233 995000.00 995000.00 .0049 N N Y N JANUS INVESTMENT FUND 2018-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund