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M312WZV08Y7LYUC71685 0001699973 87019SS13 Financial Company Commercial Paper Y Standard & Poor A-1 2023-05-01 2023-05-01 2023-05-01 N N N .0485 9919090.00 9919090.00 .0085 N N N N Swedbank AB Swedbank AB 5.007165% M312WZV08Y7LYUC71685 US87019SSP01 0001699973 87019SSP0 Financial Company Commercial Paper Y Standard & Poor A-1 2023-05-23 2023-05-23 2023-05-23 N N N .0501 19776653.40 19776653.40 .0170 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 4.690000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2023-03-07 2023-03-07 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 .0486 5700000.00 5700000.00 .0049 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 4.450000% PT3QB789TSUIDF371261 DU00XX6139DN 89115BY61 Certificate of Deposit Y Standard & Poor A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N .0474 16996314.74 16996314.74 .0146 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.416322% 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 19997482.20 19997482.20 .0172 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.738747% PT3QB789TSUIDF371261 US89119BQW99 0000947263 89119BQW9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2023-03-30 2023-03-30 2023-03-30 N N N .0474 14942950.05 14942950.05 .0128 N N N N United States Treasury Bill United States Treasury Bill 4.686362% 912796CU1 254900HROIFWPRGM1V77 US912796CU14 BQQ7211 U.S. Treasury Debt Y Moody's P-1 2023-04-18 2023-04-18 2023-04-18 N N N .0469 9938616.70 9938616.70 .0085 N Y Y N United States Treasury Bill United States Treasury Bill 5.008993% 912796U31 254900HROIFWPRGM1V77 US912796U310 BNBPV56 U.S. Treasury Debt Y Moody's P-1 2023-03-23 2023-03-23 2023-03-23 N N N .0501 9973546.50 9973546.50 .0086 N Y Y N United States Treasury Bill United States Treasury Bill 4.755657% 912796YK9 254900HROIFWPRGM1V77 US912796YK93 BQ6C0N4 U.S. Treasury Debt Y Moody's P-1 2023-03-09 2023-03-09 2023-03-09 N N N .0476 9990025.00 9990025.00 .0086 N Y Y N United States Treasury Bill United States Treasury Bill 4.702861% 912796Z85 254900HROIFWPRGM1V77 US912796Z855 BP7LTF8 U.S. Treasury Debt Y Moody's P-1 2023-03-28 2023-03-28 2023-03-28 N N N .0470 9966117.50 9966117.50 .0086 N Y Y N United States Treasury Bill United States Treasury Bill 4.830549% 912797FD4 254900HROIFWPRGM1V77 US912797FD45 BMHNQ18 U.S. Treasury Debt Y Moody's P-1 2023-05-09 2023-05-09 2023-05-09 N N N .0483 9911481.90 9911481.90 .0085 N Y Y N Victory Receivables Corp Victory Receivables Corp 4.782808% 549300D0F37QF0LP7F94 US92646LQL70 92646LQL7 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-03-20 2023-03-20 2023-03-20 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0478 15720835.77 15720835.77 .0135 N N N N JANUS INVESTMENT FUND 2023-03-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund