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1.232489% M312WZV08Y7LYUC71685 US87019SGR94 0001699973 87019SGR9 Financial Company Commercial Paper Y Standard & Poor A-1 2022-07-25 2022-07-25 2022-07-25 N N N .0123 24972725.75 24972725.75 .0206 N N N N Swedbank AB Swedbank AB 1.466887% M312WZV08Y7LYUC71685 US87019SH565 0001699973 87019SH56 Financial Company Commercial Paper Y Standard & Poor A-1 2022-08-05 2022-08-05 2022-08-05 N N N .0147 14975370.00 14975370.00 .0124 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.760000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-07-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0180 5700000.00 5700000.00 .0047 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.008672% PT3QB789TSUIDF371261 US89119BG189 0000947263 89119BG18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N .0201 24998940.25 24998940.25 .0207 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.686928% PT3QB789TSUIDF371261 US89119BGT70 0000947263 89119BGT7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-07-27 2022-07-27 2022-07-27 N N N .0169 14981471.25 14981471.25 .0124 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.677886% PT3QB789TSUIDF371261 US89119BH179 0000947263 89119BH17 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N .0168 9985111.10 9985111.10 .0083 N N N N United States Treasury Bill United States Treasury Bill 0.950634% 912796L64 254900HROIFWPRGM1V77 US912796L640 BP2BQT6 U.S. Treasury Debt Y Moody's P-1 2022-08-11 2022-08-11 2022-08-11 N N N .0095 9985336.80 9985336.80 .0083 N Y Y N United States Treasury Bill United States Treasury Bill 1.057087% 912796S59 254900HROIFWPRGM1V77 US912796S595 BN95VL4 U.S. Treasury Debt Y Moody's P-1 2022-07-28 2022-07-28 2022-07-28 N N N .0106 9991918.70 9991918.70 .0083 N Y Y N United States Treasury Bill United States Treasury Bill 0.713783% 912796W88 254900HROIFWPRGM1V77 US912796W886 BPSJR57 U.S. Treasury Debt Y Moody's P-1 2022-07-05 2022-07-05 2022-07-05 N N N .0071 24997585.75 24997585.75 .0207 N Y Y N United States Treasury Bill United States Treasury Bill 1.901121% 912796W96 254900HROIFWPRGM1V77 US912796W969 BPLXRS9 U.S. Treasury Debt Y Moody's P-1 2022-07-12 2022-07-12 2022-07-12 N N N .0190 9997066.70 9997066.70 .0083 N Y Y N United States Treasury Bill United States Treasury Bill 1.698943% 912796XN4 254900HROIFWPRGM1V77 US912796XN42 BPBQRY4 U.S. Treasury Debt Y Moody's P-1 2022-08-23 2022-08-23 2022-08-23 N N N .0170 9978247.90 9978247.90 .0082 N Y Y N Victory Receivables Corp Victory Receivables Corp 1.749939% 549300D0F37QF0LP7F94 US92646LGJ35 92646LGJ3 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-07-18 2022-07-18 2022-07-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0175 24979775.00 24979775.00 .0206 N N N N JANUS INVESTMENT FUND 2022-07-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund