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Svenska Handelsbanken AB 5.610000% US86960JE278 86960JE27 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N .0561 9907836.30 9907836.30 .0088 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.270000% US86960JF754 86960JF75 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-06-07 2024-06-07 2024-06-07 N N N .0527 14782719.75 14782719.75 .0132 N N N N Swedbank AB Swedbank AB 5.320000% M312WZV08Y7LYUC71685 US87019RED44 0001699973 87019RED4 Financial Company Commercial Paper Y Standard & Poor A-1 2024-05-13 2024-05-13 2024-05-13 N N N .0532 14837185.65 14837185.65 .0132 N N N N Swedbank AB Swedbank AB 5.220000% M312WZV08Y7LYUC71685 US87019RG189 0001699973 87019RG18 Financial Company Commercial Paper Y Standard & Poor A-1 2024-07-01 2024-07-01 2024-07-01 N N N .0522 9819200.30 9819200.30 .0088 N N N N Swedbank AB Swedbank AB 5.360000% DU00XY7343DA 87019WTK1 Certificate of Deposit Y Standard & Poor A-1 2024-06-07 2024-06-07 2024-06-07 N N N .0554 14998511.55 14998511.55 .0134 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 5.530000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2024-03-07 2024-03-07 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 .0576 5700000.00 5700000.00 .0051 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.510000% PT3QB789TSUIDF371261 US89119AC149 0000947263 89119AC14 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-03-01 2024-03-01 2024-03-01 N N N .0551 19997049.60 19997049.60 .0178 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.490000% PT3QB789TSUIDF371261 US89119ACB26 0000947263 89119ACB2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-03-11 2024-03-11 2024-03-11 N N N .0549 14975662.50 14975662.50 .0134 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.300000% PT3QB789TSUIDF371261 US89119AF373 0000947263 89119AF37 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-06-03 2024-06-03 2024-06-03 N N N .0530 9859927.80 9859927.80 .0088 N N N N United States Treasury Bill United States Treasury Bill 5.240000% 912797HR1 254900HROIFWPRGM1V77 US912797HR13 BP0VPK2 U.S. Treasury Debt Y Moody's P-1 2024-05-23 2024-05-23 2024-05-23 N N N .0524 9879177.40 9879177.40 .0088 N Y Y N United States Treasury Bill United States Treasury Bill 5.250000% 912797JK4 254900HROIFWPRGM1V77 US912797JK42 BQXRSJ4 U.S. Treasury Debt Y Moody's P-1 2024-03-26 2024-03-26 2024-03-26 N N N .0525 9963263.90 9963263.90 .0089 N Y Y N United States Treasury Bill United States Treasury Bill 5.210000% 912797JV0 254900HROIFWPRGM1V77 US912797JV07 BPV9XQ7 U.S. Treasury Debt Y Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N N N .0521 9902049.70 9902049.70 .0088 N Y Y N JANUS INVESTMENT FUND 2024-03-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund