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7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0559 5820000.00 5820000.00 .0153 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 5.740000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2024-02-07 2024-02-07 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 .0598 2845000.00 2845000.00 .0075 N N Y N LML Trust LML Trust 5.450000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2024-02-07 2024-02-07 2041-02-01 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 .0559 4500000.00 4500000.00 .0118 N N Y N Olivetree Apartments LP Olivetree Apartments LP 5.460000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2024-02-07 2024-02-07 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 .0560 10000000.00 10000000.00 .0263 N N Y N 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Home Loan Bank 1.0000 Moody's P-1 N .0560 5000000.00 5000000.00 .0132 N N Y N JANUS INVESTMENT FUND 2024-02-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund