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ParibasR0MUWSFPU8MPRO8K5P83379000NZD248878USD2020-12-16-1729NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-23517-0.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431910711000CAD8024489USD2020-12-16-23517NNNN/AN/ASell USD / Buy EURN/A1NCUSD47170.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971271828USD1087000EUR2020-12-164717NNNN/AN/ASell USD / Buy SEKN/A1NCUSD7690N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76251953USD2260000SEK2020-12-16769NNNN/AN/ASell JPY / Buy USDN/A1NCUSD21400.001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27295895000JPY2811330USD2020-12-162140NNNN/AN/ASell USD / Buy CADN/A1NCUSD11270N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97349767USD467000CAD2020-12-161127NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-4004-0.002N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243194862104USD511709000JPY2020-12-16-4004NNNN/AN/ASell USD / Buy AUDN/A1NCUSD87710.004N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27977488USD1377000AUD2020-12-168771NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-16490-0.007N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837205000CAD5397186USD2020-12-16-16490NNNN/AN/ASell USD / Buy GBPN/A1NCUSD217370.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832051191USD1606000GBP2020-12-1621737NNNN/AN/ASell USD / Buy NZDN/A1NCUSD366530.016N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB275124928USD7806000NZD2020-12-1636653NNNN/AN/ASell SEK / Buy USDN/A1NCUSD-1598-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835258000SEK586372USD2020-12-16-1598NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-7100N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761037654USD109222474JPY2020-12-16-710NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-5188-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831240000EUR1451036USD2020-12-16-5189NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-12994-0.006N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192101000AUD1491822USD2020-12-16-12994NNNN/AN/ASell USD / Buy PLNN/A1NCUSD-2274-0.001N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ078971894USD3745000PLN2020-12-16-2274NNNN/AN/ASell MXN / Buy USDN/A1NCUSD-2170N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB274633400MXN207585USD2020-12-16-217NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-3504-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833762879USD395979000JPY2020-12-16-3504NNNN/AN/ASell NOK / Buy USDN/A1NCUSD-3675-0.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973147000NOK333995USD2020-12-16-3675NNNN/AN/ASell USD / Buy GBPN/A1NCUSD1127360.048N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9710458425USD8190000GBP2020-12-16112736NNNN/AN/ASell USD / Buy CADN/A1NCUSD65110.003N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB272074935USD2770174CAD2020-12-166511NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-8012-0.003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761273750AUD904296USD2020-12-16-8012NNNN/AN/ASell USD / Buy CHFN/A1NCUSD22000.001N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38681159421USD1067000CHF2020-12-162200NNNN/AN/ASell NZD / Buy USDN/A1NCUSD-25347-0.011N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765441000NZD3572419USD2020-12-16-25347NNNN/AN/ASell USD / Buy NOKN/A1NCUSD285890.012N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832543371USD23970000NOK2020-12-1628589NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-40191-0.017N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA768999580EUR10528683USD2020-12-16-40191NNNN/AN/ASell USD / Buy AUDN/A1NCUSD9350N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97104352USD147000AUD2020-12-16935NNNN/AN/ASell USD / Buy SGDN/A1NCUSD76480.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831929359USD2643000SGD2020-12-167648NNNN/AN/ASell MXN / Buy USDN/A1NCUSD-7830N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9718704000MXN838068USD2020-12-16-783NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-1638-0.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319392000EUR458717USD2020-12-16-1638NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-9160N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9767000GBP85563USD2020-12-16-917NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-74507-0.032N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB275381500GBP6871610USD2020-12-16-74507NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-2132-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972387012USD251202000JPY2020-12-16-2132NNNN/AN/ASell USD / Buy NOKN/A1NCUSD314340.013N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972740210USD25831000NOK2020-12-1631434NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-9559-0.004N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ078692672GBP884501USD2020-12-16-9559NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-2432-0.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319179400GBP229127USD2020-12-16-2432NNNN/AN/ASell USD / Buy CADN/A1NCUSD220580.009N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA767015721USD9366500CAD2020-12-1622057NNNN/AN/ASell USD / Buy EURN/A1NCUSD596580.025N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9715532875USD13277312EUR2020-12-1659658NNNN/AN/ASell MXN / Buy USDN/A1NCUSD-3722-0.002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7658968200MXN2640928USD2020-12-16-3722NNNN/AN/ASell USD / Buy SEKN/A1NCUSD37400.002N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191310416USD11752000SEK2020-12-163740NNNN/AN/ASell USD / Buy EURN/A1NCUSD328300.014N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB278677738USD7417200EUR2020-12-1632830NNNN/AN/ASell JPY / Buy USDN/A1NCUSD9290N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97129380000JPY1229246USD2020-12-16929NNNN/AN/ASell NOK / Buy USDN/A1NCUSD-21384-0.009N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431918589000NOK1973199USD2020-12-16-21384NNNN/AN/ASell USD / Buy CHFN/A1NCUSD3730N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ078174905USD161000CHF2020-12-16373NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-106846-0.046N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA767774000GBP9927367USD2020-12-16-106846NNNN/AN/ASell USD / Buy KRWN/A1NCUSD28160.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972764297USD3232375000KRW2020-12-162816NNNN/AN/AP:AUD/BBR/6M /R:AUD 0.70000N/A100000000OUNotional3685170.157N/ADIRUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30N/AN/AY2025-05-22750USD0USD100000000AUD367767NNN2020-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX