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PT3QB789TSUIDF371261 US89119BQ170 0000947263 89119BQ17 Financial Company Commercial Paper Y Standard & Poor A-1+ 2023-03-01 2023-03-01 2023-03-01 N N N .0442 19852142.80 19852142.80 .0167 N N N N United States Treasury Bill United States Treasury Bill 4.544900% 912796X95 254900HROIFWPRGM1V77 US912796X959 BQ3QK39 U.S. Treasury Debt Y Moody's P-1 2023-01-05 2023-01-05 2023-01-05 N N N .0454 9997980.60 9997980.60 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 4.318400% 912796XR5 254900HROIFWPRGM1V77 US912796XR55 BMQ53N6 U.S. Treasury Debt Y Moody's P-1 2023-01-12 2023-01-12 2023-01-12 N N N .0432 9991318.70 9991318.70 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 4.389400% 912796XS3 254900HROIFWPRGM1V77 US912796XS39 BNXG759 U.S. Treasury Debt Y Moody's P-1 2023-01-19 2023-01-19 2023-01-19 N N N .0439 9983911.10 9983911.10 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 4.615100% 912796XZ7 254900HROIFWPRGM1V77 US912796XZ71 BMCS6R4 U.S. Treasury Debt Y Moody's P-1 2023-02-09 2023-02-09 2023-02-09 N N N .0462 9960105.10 9960105.10 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 3.028700% 912796ZH5 254900HROIFWPRGM1V77 US912796ZH55 BMTND15 U.S. Treasury Debt Y Moody's P-1 2023-01-03 2023-01-03 2023-01-03 N N N .0303 10000000.00 10000000.00 .0084 N Y Y N Victory Receivables Corp Victory Receivables Corp 4.361200% 549300D0F37QF0LP7F94 US92646LNJ51 92646LNJ5 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-01-18 2023-01-18 2023-01-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0436 5389640.66 5389640.66 .0045 N N N N JANUS INVESTMENT FUND 2023-01-09 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund