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AE REALTY LLC AE REALTY LLC 2.260000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0228 480000.00 480000.00 .0021 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.110000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0213 275000.00 275000.00 .0012 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.040000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 9000000.00 9000000.00 .0402 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 2.219752% 313588ML6 US313588ML65 BK5T9T3 U.S. Government Agency Debt Y Moody's P-1 2019-10-02 2019-10-02 2019-10-02 N N N .0222 2999843.34 2999843.34 .0134 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 2.042011% 313312NQ9 US313312NQ96 BJGTLQ6 U.S. Government Agency Debt Y Moody's P-1 2019-10-30 2019-10-30 2019-10-30 N N N .0204 2995456.68 2995456.68 .0134 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.924014% 313312QL7 US313312QL72 BKTMYX7 U.S. Government Agency Debt Y Moody's P-1 2019-12-13 2019-12-13 2019-12-13 N N N .0192 2988624.18 2988624.18 .0134 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.214715% 313384MK2 US313384MK21 BJR69W8 U.S. Government Agency Debt Y Moody's P-1 2019-10-01 2019-10-01 2019-10-01 N N N .0221 3000000.00 3000000.00 .0134 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.069398% 313384ML0 US313384ML04 BYM90G8 U.S. Government Agency Debt Y Moody's P-1 2019-10-02 2019-10-02 2019-10-02 N N N .0207 2999843.34 2999843.34 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.011039% 313384MM8 US313384MM86 BKSPVN6 U.S. Government Agency Debt Y Moody's P-1 2019-10-03 2019-10-03 2019-10-03 N N N .0201 2999686.68 2999686.68 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.127021% 313384MN6 US313384MN69 BKKGCQ7 U.S. Government Agency Debt Y Moody's P-1 2019-10-04 2019-10-04 2019-10-04 N N N .0213 2999529.99 2999529.99 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.052784% 313384MS5 US313384MS56 BK1XBX7 U.S. Government Agency Debt Y Moody's P-1 2019-10-08 2019-10-08 2019-10-08 N N N .0205 2998903.32 2998903.32 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.137088% 313384MT3 US313384MT30 U.S. Government Agency Debt Y Moody's P-1 2019-10-09 2019-10-09 2019-10-09 N N N .0214 5997493.32 5997493.32 .0268 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.052803% 313384MU0 US313384MU03 BK1XC89 U.S. Government Agency Debt Y Moody's P-1 2019-10-10 2019-10-10 2019-10-10 N N N .0205 2998590.00 2998590.00 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.090754% 313384MV8 US313384MV85 BJBL1T0 U.S. Government Agency Debt Y Moody's P-1 2019-10-11 2019-10-11 2019-10-11 N N N .0209 5996866.68 5996866.68 .0268 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.039357% 313384MZ9 US313384MZ99 BFZ93K7 U.S. Government Agency Debt Y Moody's P-1 2019-10-15 2019-10-15 2019-10-15 N N N .0204 2997806.67 2997806.67 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.132483% 313384NA3 US313384NA30 BK1XSJ2 U.S. Government Agency Debt Y Moody's P-1 2019-10-16 2019-10-16 2019-10-16 N N N .0213 2997650.01 2997650.01 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.053264% 313384NB1 US313384NB13 BK1XDW0 U.S. Government Agency Debt Y Moody's P-1 2019-10-17 2019-10-17 2019-10-17 N N N .0205 2997493.32 2997493.32 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.122473% 313384NC9 US313384NC95 BK1XSN6 U.S. Government Agency Debt Y Moody's P-1 2019-10-18 2019-10-18 2019-10-18 N N N .0212 2997336.66 2997336.66 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.048553% 313384NH8 US313384NH82 BYVFNT1 U.S. Government Agency Debt Y Moody's P-1 2019-10-23 2019-10-23 2019-10-23 N N N .0205 2996553.33 2996553.33 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.085512% 313384NK1 US313384NK12 BJBLV89 U.S. Government Agency Debt Y Moody's P-1 2019-10-25 2019-10-25 2019-10-25 N N N .0209 5992480.02 5992480.02 .0268 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.131000% 313384NQ8 US313384NQ81 BJBM728 U.S. Government Agency Debt Y Moody's P-1 2019-10-30 2019-10-30 2019-10-30 N N N .0213 2995456.68 2995456.68 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.982113% 313384NR6 US313384NR64 BKFHFF5 U.S. Government Agency Debt Y Moody's P-1 2019-10-31 2019-10-31 2019-10-31 N N N .0198 2995299.99 2995299.99 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.066738% 313384NS4 US313384NS48 BJVNFB6 U.S. Government Agency Debt Y Moody's P-1 2019-11-01 2019-11-01 2019-11-01 N N N .0207 5990286.66 5990286.66 .0268 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.962894% 313384NV7 US313384NV76 U.S. Government Agency Debt Y Moody's P-1 2019-11-04 2019-11-04 2019-11-04 N N N .0196 2994673.32 2994673.32 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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2019-11-20 N N N .0205 2992166.67 2992166.67 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.967369% 313384PN3 US313384PN33 BKBPY89 U.S. Government Agency Debt Y Moody's P-1 2019-11-21 2019-11-21 2019-11-21 N N N .0197 2992010.01 2992010.01 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.957880% 313384PP8 US313384PP80 BJP0B60 U.S. Government Agency Debt Y Moody's P-1 2019-11-22 2019-11-22 2019-11-22 N N N .0196 8975559.96 8975559.96 .0401 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.947015% 313384PT0 US313384PT03 BK6H3J4 U.S. Government Agency Debt Y Moody's P-1 2019-11-26 2019-11-26 2019-11-26 N N N .0195 2991226.68 2991226.68 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.953188% 313384PZ6 US313384PZ62 U.S. Government Agency Debt Y Moody's P-1 2019-12-02 2019-12-02 2019-12-02 N N N .0195 2990338.32 2990338.32 .0134 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.963538% 313384QD4 US313384QD42 BKLJS56 U.S. Government Agency Debt Y Moody's P-1 2019-12-06 2019-12-06 2019-12-06 N N N .0196 2989715.01 2989715.01 .0134 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.963540% 313384QJ1 US313384QJ12 BYNF4K7 U.S. Government Agency Debt Y Moody's P-1 2019-12-11 2019-12-11 2019-12-11 N N N .0196 2988935.82 2988935.82 .0134 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.150000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-10-07 2019-10-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0221 5382237.21 5382237.21 .0240 N N Y N Florida Food Products Inc Florida Food Products Inc 2.140000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0216 1350000.00 1350000.00 .0060 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.954730% 313396QB2 US313396QB24 U.S. Government Agency Debt Y Moody's P-1 2019-12-04 2019-12-04 2019-12-04 N N N .0195 2990026.68 2990026.68 .0134 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.903711% 313396QK2 US313396QK23 BJXTXY1 U.S. Government Agency Debt Y Moody's P-1 2019-12-12 2019-12-12 2019-12-12 N N N .0190 2988780.00 2988780.00 .0134 N N N N Greer Family LLC Greer Family LLC 2.040000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 3000000.00 3000000.00 .0134 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.140000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0216 2500000.00 2500000.00 .0112 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.200000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0226 2845000.00 2845000.00 .0127 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.040000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 6425000.00 6425000.00 .0287 N N Y N Lake Nona Trust Lake Nona Trust 2.140000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0216 2700000.00 2700000.00 .0121 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.190000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0221 640000.00 640000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.090000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0211 3020000.00 3020000.00 .0135 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.220000% RY1001A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-08-01 2049-09-25 2.28% to 27.13% 21798732.84 22514700.51 Agency Mortgage-Backed Securities Fannie Mae 2029-01-25 2049-07-25 0.00% to 27.49% 19600990.41 20535812.70 Agency Mortgage-Backed Securities Ginnie Mae 2032-08-16 2049-07-20 2.34% to 38.31% 1097362.18 1118210.37 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N .0222 43300000.00 43300000.00 .1934 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.040000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0206 4500000.00 4500000.00 .0201 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.240000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-10-07 2019-10-07 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 .0226 895000.00 895000.00 .0040 N N Y N JANUS INVESTMENT FUND 2019-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund