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AE Realty LLC AE Realty LLC 0.300000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0030 380000.00 380000.00 .0011 N N Y N Bryan W Kelley IRR Bryan W Kelley IRR 0.200000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2070-07-01 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 .0020 2980000.00 2980000.00 .0084 N N Y N Cash Management Bill Cash Management Bill 0.131362% 9127963X5 254900HROIFWPRGM1V77 US9127963X55 BM7SX56 U.S. Treasury Debt Y Moody's P-1 2020-09-08 2020-09-08 2020-09-08 N N N .0013 4999912.50 4999912.50 .0141 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings Clearwater Solutions LLC Clearwater Solutions LLC 0.440000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0044 275000.00 275000.00 .0008 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.060000% CW0901A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2048-11-15 2049-02-15 3.00% to 3.38% 7197010.27 10200003.87 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-09-01 2020-09-01 2020-09-01 N N N .0006 10000000.00 10000000.00 .0281 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.200000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0020 9000000.00 9000000.00 .0253 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.132294% 313312H29 US313312H292 U.S. Government Agency Debt Y Moody's P-1 2020-09-24 2020-09-24 2020-09-24 N N N .0013 4999776.40 4999776.40 .0141 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.101733% 313312P95 US313312P956 U.S. Government Agency Debt Y Moody's P-1 2020-11-18 2020-11-18 2020-11-18 N N N .0010 4998916.65 4998916.65 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.122100% 313384E39 2549001DPIFGXC1TOL40 US313384E397 U.S. Government Agency Debt Y Moody's P-1 2020-09-01 2020-09-01 2020-09-01 N N N .0012 4800000.00 4800000.00 .0135 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147124% 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y Moody's P-1 2020-09-02 2020-09-02 2020-09-02 N N N .0015 3999992.24 3999992.24 .0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170180% 313384F38 2549001DPIFGXC1TOL40 US313384F386 BYMK566 U.S. Government Agency Debt Y Moody's P-1 2020-09-09 2020-09-09 2020-09-09 N N N .0017 4999922.20 4999922.20 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.150138% 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y Moody's P-1 2020-09-11 2020-09-11 2020-09-11 N N N .0015 3999922.24 3999922.24 .0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.160163% 313384F87 2549001DPIFGXC1TOL40 US313384F873 BYQCW56 U.S. Government Agency Debt Y Moody's P-1 2020-09-14 2020-09-14 2020-09-14 N N N .0016 4999873.60 4999873.60 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.275059% 313384F95 2549001DPIFGXC1TOL40 US313384F956 BYQSC21 U.S. Government Agency Debt Y Moody's P-1 2020-09-15 2020-09-15 2020-09-15 N N N .0028 4999863.90 4999863.90 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.163341% 313384G29 2549001DPIFGXC1TOL40 US313384G293 U.S. Government Agency Debt Y Moody's P-1 2020-09-16 2020-09-16 2020-09-16 N N N .0016 4999854.15 4999854.15 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.160165% 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y Moody's P-1 2020-09-18 2020-09-18 2020-09-18 N N N .0016 3999867.76 3999867.76 .0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091549% 313384G78 2549001DPIFGXC1TOL40 US313384G780 B7WGNN8 U.S. Government Agency Debt Y Moody's P-1 2020-09-21 2020-09-21 2020-09-21 N N N .0009 4999805.55 4999805.55 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080041% 313384G86 2549001DPIFGXC1TOL40 US313384G863 U.S. Government Agency Debt Y Moody's P-1 2020-09-22 2020-09-22 2020-09-22 N N N .0008 2999877.51 2999877.51 .0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.089514% 313384G94 2549001DPIFGXC1TOL40 US313384G947 BYXJDV3 U.S. Government Agency Debt Y Moody's P-1 2020-09-23 2020-09-23 2020-09-23 N N N .0009 4999786.10 4999786.10 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110075% 313384H28 2549001DPIFGXC1TOL40 US313384H283 U.S. Government Agency Debt Y Moody's P-1 2020-09-24 2020-09-24 2020-09-24 N N N .0011 3999821.12 3999821.12 .0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.146534% 313384H36 2549001DPIFGXC1TOL40 US313384H366 U.S. Government Agency Debt Y Moody's P-1 2020-09-25 2020-09-25 2020-09-25 N N N .0015 4999766.65 4999766.65 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105065% 313384H77 2549001DPIFGXC1TOL40 US313384H770 U.S. Government Agency Debt Y Moody's P-1 2020-09-29 2020-09-29 2020-09-29 N N N .0011 4999727.80 4999727.80 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.081372% 313384H85 2549001DPIFGXC1TOL40 US313384H853 U.S. Government Agency Debt Y Moody's P-1 2020-09-30 2020-09-30 2020-09-30 N N N .0008 3999774.44 3999774.44 .0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170189% 313384H93 2549001DPIFGXC1TOL40 US313384H937 U.S. Government Agency Debt Y Moody's P-1 2020-10-01 2020-10-01 2020-10-01 N N N .0017 4999625.00 4999625.00 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.130108% 313384J75 2549001DPIFGXC1TOL40 US313384J750 U.S. Government Agency Debt Y Moody's P-1 2020-10-07 2020-10-07 2020-10-07 N N N .0013 4999550.00 4999550.00 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095058% 313384J91 2549001DPIFGXC1TOL40 US313384J917 U.S. Government Agency Debt Y Moody's P-1 2020-10-09 2020-10-09 2020-10-09 N N N .0010 3999620.00 3999620.00 .0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101731% 313384K65 2549001DPIFGXC1TOL40 US313384K659 BYZDXR9 U.S. Government Agency Debt Y Moody's P-1 2020-10-14 2020-10-14 2020-10-14 N N N .0010 3699602.25 3699602.25 .0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.115085% 313384K81 2549001DPIFGXC1TOL40 US313384K816 U.S. Government Agency Debt Y Moody's P-1 2020-10-16 2020-10-16 2020-10-16 N N N .0012 4999437.50 4999437.50 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111913% 313384L49 2549001DPIFGXC1TOL40 US313384L491 BYQ5YW6 U.S. Government Agency Debt Y Moody's P-1 2020-10-20 2020-10-20 2020-10-20 N N N .0011 4999387.50 4999387.50 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.115085% 313384L56 2549001DPIFGXC1TOL40 US313384L566 U.S. Government Agency Debt Y Moody's P-1 2020-10-21 2020-10-21 2020-10-21 N N N .0012 4999375.00 4999375.00 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.098394% 313384L72 2549001DPIFGXC1TOL40 US313384L723 BMYHRL0 U.S. Government Agency Debt Y Moody's P-1 2020-10-23 2020-10-23 2020-10-23 N N N .0010 8998830.00 8998830.00 .0253 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.305743% 313384M22 2549001DPIFGXC1TOL40 US313384M226 BYPK659 U.S. Government Agency Debt Y Moody's P-1 2020-10-26 2020-10-26 2020-10-26 N N N .0031 4999312.50 4999312.50 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.085045% 313384N21 2549001DPIFGXC1TOL40 US313384N216 U.S. Government Agency Debt Y Moody's P-1 2020-11-03 2020-11-03 2020-11-03 N N N .0009 4999125.00 4999125.00 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090051% 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y Moody's P-1 2020-11-04 2020-11-04 2020-11-04 N N N .0009 4999111.10 4999111.10 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110080% 313384N54 2549001DPIFGXC1TOL40 US313384N547 U.S. Government Agency Debt Y Moody's P-1 2020-11-06 2020-11-06 2020-11-06 N N N .0011 4999083.35 4999083.35 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095628% 313384N88 2549001DPIFGXC1TOL40 US313384N885 B6R4YW6 U.S. Government Agency Debt Y Moody's P-1 2020-11-09 2020-11-09 2020-11-09 N N N .0010 3499329.16 3499329.16 .0098 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105070% 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y Moody's P-1 2020-11-12 2020-11-12 2020-11-12 N N N .0011 3999200.00 3999200.00 .0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.106822% 313384P45 2549001DPIFGXC1TOL40 US313384P450 U.S. Government Agency Debt Y Moody's P-1 2020-11-13 2020-11-13 2020-11-13 N N N .0011 4998986.10 4998986.10 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105070% 313384P78 2549001DPIFGXC1TOL40 US313384P781 BD4DPR7 U.S. Government Agency Debt Y Moody's P-1 2020-11-16 2020-11-16 2020-11-16 N N N .0011 4998944.45 4998944.45 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090050% 313384Q69 2549001DPIFGXC1TOL40 US313384Q698 B8H4MY8 U.S. Government Agency Debt Y Moody's P-1 2020-11-23 2020-11-23 2020-11-23 N N N .0009 3999077.76 3999077.76 .0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095057% 313384Q85 2549001DPIFGXC1TOL40 US313384Q854 BYWKJ20 U.S. Government Agency Debt Y Moody's P-1 2020-11-25 2020-11-25 2020-11-25 N N N .0010 4998819.45 4998819.45 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090052% 313384R50 2549001DPIFGXC1TOL40 US313384R506 BZ1L5C3 U.S. Government Agency Debt Y Moody's P-1 2020-11-30 2020-11-30 2020-11-30 N N N .0009 4998750.00 4998750.00 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110093% 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y Moody's P-1 2021-02-05 2021-02-05 2021-02-05 N N N .0011 4997165.30 4997165.30 .0141 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.270000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-09-07 2020-09-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0028 4858298.66 4858298.66 .0137 N N Y N Florida Food Products Inc Florida Food Products Inc 0.300000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0030 1030000.00 1030000.00 .0029 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.150145% 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 BKPVHG2 U.S. Government Agency Debt Y Moody's P-1 2020-09-17 2020-09-17 2020-09-17 N N N .0015 4999844.45 4999844.45 .0141 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.091549% 313396L35 S6XOOCT0IEG5ABCC6L87 US313396L354 U.S. Government Agency Debt Y Moody's P-1 2020-10-19 2020-10-19 2020-10-19 N N N .0009 4999400.00 4999400.00 .0141 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.060000% GS0901A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2047-05-01 2050-04-01 3.00% to 4.00% 5880859.84 6375023.44 Agency Mortgage-Backed Securities Ginnie Mae 2043-04-15 2050-08-20 0.76% to 3.50% 3736805.38 3824976.57 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-09-01 2020-09-01 2020-09-01 N N N .0006 10000000.00 10000000.00 .0281 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.050000% HS0901A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2020-10-31 2030-07-15 0.00% to 6.25% 9800524.90 10200000.10 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-09-01 2020-09-01 2020-09-01 N N N .0005 10000000.00 10000000.00 .0281 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.060000% IG0901B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2047-06-01 2049-10-01 3.21% to 4.00% 553452.97 615479.86 Agency Mortgage-Backed Securities Fannie Mae 2037-05-01 2050-01-01 2.50% to 4.50% 8895832.31 9578746.15 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2049-10-20 2049-10-20 3.00% 5480.59 5791.04 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-09-01 2020-09-01 2020-09-01 N N N .0006 10000000.00 10000000.00 .0281 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.300000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0030 2500000.00 2500000.00 .0070 N N Y N Irvine Inn Apartments Irvine Inn Apartments 0.210000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2060-02-01 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 .0021 4000000.00 4000000.00 .0113 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.260000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0026 2845000.00 2845000.00 .0080 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.200000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0020 6425000.00 6425000.00 .0181 N N Y N Lake Nona Trust Lake Nona Trust 0.300000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0030 2700000.00 2700000.00 .0076 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.440000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0044 375000.00 375000.00 .0011 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.290000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0029 2840000.00 2840000.00 .0080 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.210000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2059-06-02 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 .0021 1000000.00 1000000.00 .0028 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.070000% RY0901A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-12-15 2050-07-01 2.32% to 32.44% 1241758.84 1347889.55 Agency Mortgage-Backed Securities Fannie Mae 2034-12-01 2050-06-01 0.63% to 38.55% 9236183.30 9970941.37 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2050-08-20 0.66% to 22.20% 3576207.99 3879198.65 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N .0007 14900000.00 14900000.00 .0419 N Y Y N SMZ HOLDINGS LLC/TX SMZ HOLDINGS LLC/TX 0.200000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2040-06-01 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 .0020 4240000.00 4240000.00 .0119 N N Y N Travis Way LLC Travis Way LLC 0.210000% 894547AA6 549300X3735IDJMMKF72 US894547AA61 BLLZSB7 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2059-10-01 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 .0021 5480000.00 5480000.00 .0154 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.300000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 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 .0030 615000.00 615000.00 .0017 N N Y N United States Treasury Bill United States Treasury Bill 0.114192% 9127962J7 254900HROIFWPRGM1V77 US9127962J70 BLD6L53 U.S. Treasury Debt Y Moody's P-1 2020-10-01 2020-10-01 2020-10-01 N N N .0011 4999614.60 4999614.60 .0141 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings United States Treasury Bill United States Treasury Bill 0.127778% 9127962R9 254900HROIFWPRGM1V77 US9127962R96 BLD7X72 U.S. Treasury Debt Y Moody's P-1 2020-10-15 2020-10-15 2020-10-15 N N N .0013 3999560.00 3999560.00 .0113 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings United States Treasury Bill United States Treasury Bill 0.113744% 9127962S7 254900HROIFWPRGM1V77 US9127962S79 BMF03Z4 U.S. Treasury Debt Y Moody's P-1 2020-10-22 2020-10-22 2020-10-22 N N N .0011 9998618.70 9998618.70 .0281 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings United States Treasury Bill United States Treasury Bill 0.089497% 9127962T5 254900HROIFWPRGM1V77 US9127962T52 BMYCWX2 U.S. Treasury Debt Y Moody's P-1 2020-10-29 2020-10-29 2020-10-29 N N N .0009 4999224.65 4999224.65 .0141 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings United States Treasury Bill United States Treasury Bill 0.120009% 9127963A5 254900HROIFWPRGM1V77 US9127963A52 BMFKW79 U.S. Treasury Debt Y Moody's P-1 2020-11-19 2020-11-19 2020-11-19 N N N .0012 3999144.16 3999144.16 .0112 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings United States Treasury Bill United States Treasury Bill 0.108843% 9127963K3 254900HROIFWPRGM1V77 US9127963K35 BMTTJH1 U.S. Treasury Debt Y Moody's P-1 2020-12-17 2020-12-17 2020-12-17 N N N .0011 4998476.75 4998476.75 .0141 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings United States Treasury Bill United States Treasury Bill 0.081372% 9127964H9 254900HROIFWPRGM1V77 US9127964H96 BMBPZB3 U.S. Treasury Debt Y Moody's P-1 2020-10-13 2020-10-13 2020-10-13 N N N .0008 4999475.00 4999475.00 .0141 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been revised to include investments in obligations issued by the US Treasury which were not included in this calculation in previous NMFP filings Ventana Housing LP Ventana Housing LP 0.210000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2020-09-07 2020-09-07 2060-06-01 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 .0021 5000000.00 5000000.00 .0141 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.090000% WF0901A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2031-11-01 2049-12-01 2.00% to 4.50% 14359413.34 15300038.25 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-09-01 2020-09-01 2020-09-01 N N N .0009 15000000.00 15000000.00 .0422 N Y Y N JANUS INVESTMENT FUND 2020-09-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund