NPORT-Pfalse0000277751XXXXXXXXS000057604C000183913C000183914C000183915C000183916C000183917C000183919C000183920JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Developed World Bond FundS000057604JBEKRA4YPCM7Q2GORI652022-06-302022-06-30N2257134766185599502238574816000000000011824874.220018573520USDAUDCADCHFEURGBPNZDSEKNN/AN/AN/A1077078PAUSD10770780.048LongSTIVCORPUSN22022-07-01Fixed1.56NNNNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59N/A64588049NSUSD645945072.886LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AN/A4308311NSUSD43083110.192LongECPFUSN2NNALPHABET INC5493006MHB84DD0ZWV1802079KAF45947000PAUSD39869340.178LongDBTCORPUSN22050-08-15Fixed2.05NNNNNNAMERICAN TOWER CORP5493006ORUSIL88JOE1803027XAR17580000PAUSD70873540.317LongDBTCORPUSN22028-01-15Fixed3.6NNNNNNAMERICAN TOWER CORP5493006ORUSIL88JOE1803027XAW02896000PAUSD26581920.119LongDBTCORPUSN22029-08-15Fixed3.8NNNNNNANHEUSER-BUSCH INBEV WOR549300CRGMZK3K53BF92035240AV23680000PAUSD34494970.154LongDBTCORPUSN22030-06-01Fixed3.5NNNNNNELEVANCE HEALTH INC8MYN82XMYQH89CTMTH67036752AN32905000PAUSD24822950.111LongDBTCORPUSN22030-05-15Fixed2.25NNNNNNARAMARK SERVICES INC42YMHYH0XMHJEXDUB065038522AP3445000PAUSD4263750.019LongDBTCORPUSY22025-04-01Fixed5NNNNNNATHENE GLOBAL FUNDING549300LM1QSI4MSIL32004685A3E95510000PAUSD43950250.196LongDBTCORPUSY22031-10-04Fixed2.646NNNNNNAVANTOR FUNDING INC5493003VM0XB4U8YD23805352TAA76659000PAUSD61043050.273LongDBTCORPUSY22028-07-15Fixed4.625NNNNNNBALL CORP0BGI85ALH27ZJP15DY16058498AV81730000PAUSD17018880.076LongDBTCORPUSN22026-03-15Fixed4.875NNNNNNBALL CORP0BGI85ALH27ZJP15DY16058498AW618532000PAUSD149165260.666LongDBTCORPUSN22030-08-15Fixed2.875NNNNNNBALL CORP0BGI85ALH27ZJP15DY16058498AX49203000PAUSD74235080.332LongDBTCORPUSN22031-09-15Fixed3.125NNNNNNBARCLAYS BANK PLCG5GSEF7VJP5I7OUK557306738C8289780000PAUSD107808630.482LongDBTCORPGBN22099-12-31Variable6.278NNNNNNCCO HLDGS LLC/CAP CORPN/A1248EPCB71534000PAUSD13711510.061LongDBTCORPUSY22029-06-01Fixed5.375NNNNNNCATALENT PHARMA SOLUTION549300HALRZ339MSTH8514879EAH14016000PAUSD32948600.147LongDBTCORPUSY22029-02-15Fixed3.125NNNNNNCATALENT PHARMA SOLUTION549300HALRZ339MSTH8514879EAK45140000PAUSD41938770.187LongDBTCORPUSY22030-04-01Fixed3.5NNNNNNCENTENE CORP549300Z7JJ4TQSQGT33315135BAW13876000PAUSD32122350.143LongDBTCORPUSN22030-10-15Fixed3NNNNNNCENTENE CORP549300Z7JJ4TQSQGT33315135BAX914398000PAUSD114285560.511LongDBTCORPUSN22031-03-01Fixed2.5NNNNNNCENTENE CORP549300Z7JJ4TQSQGT33315135BAZ411472000PAUSD91259760.408LongDBTCORPUSN22031-08-01Fixed2.625NNNNNNCHARTER COMM OPT LLC/CAP549300TPZNMN50BJ3745161175BK96580000PAUSD61476940.275LongDBTCORPUSN22028-03-15Fixed4.2NNNNNNCOCA-COLA CO/THEUWJKFUJFZ02DKWI3RY53191216CM05330000PAUSD47578570.213LongDBTCORPUSN22029-09-06Fixed2.125NNNNNNCROWDSTRIKE HOLDINGS INC549300YBY08K9KM4HX3222788CAA35781000PAUSD50005650.223LongDBTCORPUSN22029-02-15Fixed3NNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R1922822VAH41883000PAUSD17832900.08LongDBTCORPUSN22027-09-01Fixed3.65NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R1922822VAK71990000PAUSD18775170.084LongDBTCORPUSN22028-02-15Fixed3.8NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R1922822VAN12801000PAUSD24726910.11LongDBTCORPUSN22029-11-15Fixed3.1NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R1922822VAT84508000PAUSD36566020.163LongDBTCORPUSN22031-01-15Fixed2.25NNNNNNDELL INT LLC / EMC CORPN/A24703TAD89310000PAUSD96633780.432LongDBTCORPUSN22026-06-15Fixed6.02NNNNNNELANCO ANIMAL HEALTH INC549300SHPNDCE059M93428414HAG84920000PAUSD46833480.209LongDBTCORPUSN22028-08-28Fixed6.4NNNNNNEQUINIX INC549300EVUN2BTLJ3GT7429444UBE515299000PAUSD135906800.607LongDBTCORPUSN22029-11-18Fixed3.2NNNNNNFISERV INCGI7UBEJLXYLGR2C7GV83337738AU22190000PAUSD19976900.089LongDBTCORPUSN22029-07-01Fixed3.5NNNNNNGLP CAPITAL LP / FIN II2549005PXW31DRW8EC44361841AK51482000PAUSD14476180.065LongDBTCORPUSN22028-06-01Fixed5.75NNNNNNGLP CAPITAL LP / FIN II2549005PXW31DRW8EC44361841AR07169000PAUSD57457400.257LongDBTCORPUSN22032-01-15Fixed3.25NNNNNNGARTNER INCPP55B5R38BFB8O8HH686366651AE74237000PAUSD36067460.161LongDBTCORPUSY22030-10-01Fixed3.75NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46404119BN867000PAUSD673020.003LongDBTCORPUSN22024-03-15Fixed5NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46404119BT51585000PAUSD15769510.07LongDBTCORPUSN22026-06-15Fixed5.25NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46404119BX69349000PAUSD85242820.381LongDBTCORPUSN22029-06-15Fixed4.125NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46404119BY45610000PAUSD49093920.219LongDBTCORPUSN22039-06-15Fixed5.125NNNNNNHOLOGIC INC549300DYP6F5ZJL0LB74436440AP614746000PAUSD126034060.563LongDBTCORPUSY22029-02-15Fixed3.25NNNNNNINTERCONTINENTALEXCHANGE5493000F4ZO33MV32P9245866FAN47797000PAUSD60812830.272LongDBTCORPUSN22032-09-15Fixed1.85NNNNNNIQVIA INC549300PLWY28YB00C71746266TAA610407000PAUSD98460630.44LongDBTCORPUSY22027-05-15Fixed5NNNNNNIRON MOUNTAIN INCSQL3F6CKNNBM3SQGHX2446284VAF84374000PAUSD37175940.166LongDBTCORPUSY22029-09-15Fixed4.875NNNNNNIRON MOUNTAIN INCSQL3F6CKNNBM3SQGHX2446284VAN11872000PAUSD15296950.068LongDBTCORPUSY22031-02-15Fixed4.5NNNNNNKEURIG DR PEPPER INCDYTQ8KRTKO7Y2BVU5K7449271VAJ9929000PAUSD8311210.037LongDBTCORPUSN22030-05-01Fixed3.2NNNNNNKIMBERLY-CLARK CORPMP3J6QPYPGN75NVW2S34494368CB71737000PAUSD16237020.073LongDBTCORPUSN22030-03-26Fixed3.1NNNNNNLEVI STRAUSS & COMB0UERO0RDFKU8258G7752736RBJ08000000PAUSD65400000.292LongDBTCORPUSY22031-03-01Fixed3.5NNNNNMSCI INC549300HTIN2PD78UB76355354GAH32026000PAUSD17957050.08LongDBTCORPUSY22029-11-15Fixed4NNNNNNMSCI INC549300HTIN2PD78UB76355354GAK62483000PAUSD20700250.092LongDBTCORPUSY22030-09-01Fixed3.625NNNNNNMSCI INC549300HTIN2PD78UB76355354GAL41782000PAUSD15236100.068LongDBTCORPUSY22031-02-15Fixed3.875NNNNNNMSCI INC549300HTIN2PD78UB76355354GAM23352000PAUSD27591920.123LongDBTCORPUSY22031-11-01Fixed3.625NNNNNNMCCORMICK & CO549300JQQA6MQ4OJP259579780AN76153000PAUSD58789750.263LongDBTCORPUSN22027-08-15Fixed3.4NNNNNNMICROSOFT CORPINR2EJN1ERAN0W5ZP974594918CC620000000PAUSD147305260.658LongDBTCORPUSN22050-06-01Fixed2.525NNNNNNNESTLE HOLDINGS INC549300EAEU8YV8MQXP30641062AL813745000PAUSD127166760.568LongDBTCORPUSY22038-09-24Fixed3.9NNNNNNNETFLIX INC549300Y7VHGU0I7CE87364110LAS52126000PAUSD20006720.089LongDBTCORPUSN22028-04-15Fixed4.875NNNNNNNETFLIX INC549300Y7VHGU0I7CE87364110LAT312900000PAUSD126124590.563LongDBTCORPUSN22028-11-15Fixed5.875NNNNNNNETFLIX INC549300Y7VHGU0I7CE87364110LAV81443000PAUSD13206990.059LongDBTCORPUSY22030-06-15Fixed4.875NNNNNNNVIDIA CORP549300S4KLFTLO7GSQ8067066GAE41627000PAUSD16094150.072LongDBTCORPUSN22026-09-16Fixed3.2NNNNNNNVIDIA CORP549300S4KLFTLO7GSQ8067066GAL87000000PAUSD66449160.297LongDBTCORPUSN22024-06-14Fixed0.584NNNNNNNVIDIA CORP549300S4KLFTLO7GSQ8067066GAM67000000PAUSD61319590.274LongDBTCORPUSN22028-06-15Fixed1.55NNNNNNNVIDIA CORP549300S4KLFTLO7GSQ8067066GAN414000000PAUSD118864670.531LongDBTCORPUSN22031-06-15Fixed2NNNNNNORACLE CORP1Z4GXXU7ZHVWFCD8TV5268389XBV66440000PAUSD54997460.246LongDBTCORPUSN22030-04-01Fixed2.95NNNNNNORACLE CORP1Z4GXXU7ZHVWFCD8TV5268389XBX24441000PAUSD30849770.138LongDBTCORPUSN22050-04-01Fixed3.6NNNNNNPAYPAL HOLDINGS INC5493005X2GO78EFZ3E9470450YAE32440000PAUSD22078180.099LongDBTCORPUSN22029-10-01Fixed2.85NNNNNNPEPSICO INCFJSUNZKFNQ5YPJ5OT455713448EL82695000PAUSD24951740.111LongDBTCORPUSN22029-07-29Fixed2.625NNNNNNS&P GLOBAL INCY6X4K52KMJMZE7I7MY9478409VAZ75510000PAUSD54488120.243LongDBTCORPUSY22029-05-01Fixed4.25NNNNNNS&P GLOBAL INCY6X4K52KMJMZE7I7MY9478409VBC73670000PAUSD32707630.146LongDBTCORPUSY22032-03-01Fixed2.9NNNNNNSBA COMMUNICATIONS CORP5299001HX8ZN8Y8QIT4978410GAG95373000PAUSD43978000.196LongDBTCORPUSN22029-02-01Fixed3.125NNNNNNSALESFORCE INCRCGZFPDMRW58VJ54VR0779466LAF12252000PAUSD22258870.099LongDBTCORPUSN22028-04-11Fixed3.7NNNNNNSALESFORCE INCRCGZFPDMRW58VJ54VR0779466LAJ36764000PAUSD57453980.257LongDBTCORPUSN22031-07-15Fixed1.95NNNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15817565CD46882000PAUSD64690800.289LongDBTCORPUSN22027-12-15Fixed4.625NNNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15817565CE21994000PAUSD18787270.084LongDBTCORPUSN22029-06-01Fixed5.125NNNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15817565CF99803000PAUSD80262060.359LongDBTCORPUSN22030-08-15Fixed3.375NNNNNNSERVICE CORP INTL549300RKVM2ME20JHZ15817565CG76752000PAUSD57645200.258LongDBTCORPUSN22031-05-15Fixed4NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO422782967NBA52106000PAUSD19533570.087LongDBTCORPUSY22027-08-01Fixed5NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO422782967NBC16067000PAUSD55285540.247LongDBTCORPUSY22029-07-01Fixed5.5NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO422782967NBG26171000PAUSD51539570.23LongDBTCORPUSY22030-07-01Fixed4.125NNNNNNSIRIUS XM RADIO INCWP5O65E6BMU84LNO422782967NBJ610416000PAUSD90098400.402LongDBTCORPUSY22028-07-15Fixed4NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE8287264AAV7933000PAUSD9042730.04LongDBTCORPUSN22028-02-01Fixed4.75NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE8287264ABF19017000PAUSD84151700.376LongDBTCORPUSN22030-04-15Fixed3.875NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE8287264ABS31794000PAUSD15101660.067LongDBTCORPUSN22029-02-15Fixed2.625NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77912810TG320056100PAUSD189436130.846LongDBTUSTUSN22052-05-15Fixed2.875NNNNNNUS TREASURY N/B254900HROIFWPRGM1V77912828Z7838000000PAUSD354795311.585LongDBTUSTUSN22027-01-31Fixed1.5NNNNNNUS TREASURY N/B254900HROIFWPRGM1V7791282CDK448000000PAUSD444468751.985LongDBTUSTUSN22026-11-30Fixed1.25NNNNNNUS TREASURY N/B254900HROIFWPRGM1V7791282CEF478000000PAUSD761017973.4LongDBTUSTUSN22027-03-31Fixed2.5NNNNNNUS TREASURY N/B254900HROIFWPRGM1V7791282CEN746700000PAUSD460688212.058LongDBTUSTUSN22027-04-30Fixed2.75NNNNNNUS TREASURY N/B254900HROIFWPRGM1V7791282CEP244250000PAUSD437521871.954LongDBTUSTUSN22032-05-15Fixed2.875NNNNNNVICI PROPERTIES / NOTE254900X4QE7SGKQLLN3892564RAD7707000PAUSD6218580.028LongDBTCORPUSY22027-02-15Fixed3.75NNNNNNVMWARE INC549300BUDHS3LRWBE814928563AC94698000PAUSD45093950.201LongDBTCORPUSN22027-08-21Fixed3.9NNNNNNVMWARE INC549300BUDHS3LRWBE814928563AD74100000PAUSD41111070.184LongDBTCORPUSN22025-05-15Fixed4.5NNNNNNVMWARE INC549300BUDHS3LRWBE814928563AF27315000PAUSD70530400.315LongDBTCORPUSN22030-05-15Fixed4.7NNNNNNVMWARE INC549300BUDHS3LRWBE814928563AJ42245000PAUSD19861770.089LongDBTCORPUSN22026-08-15Fixed1.4NNNNNNWMG ACQUISITION CORP549300NAS11NXI33CP8092933BAQ71990000PAUSD16547850.074LongDBTCORPUSY22030-07-15Fixed3.875NNNNNNWORKDAY INC549300J0DYC0N31V7G1398138HAJ04950000PAUSD45226930.202LongDBTCORPUSN22032-04-01Fixed3.8NNNNNZOETIS INC549300HD9Q1LOC9KLJ4898978VAN32450000PAUSD23717550.106LongDBTCORPUSN22028-08-20Fixed3.9NNNNNNZOETIS INC549300HD9Q1LOC9KLJ4898978VAS24547000PAUSD38066860.17LongDBTCORPUSN22030-05-15Fixed2NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42AT496992535145000PA206436240.922LongDBTNUSSAUN22041-05-21Fixed2.75NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42BH7282321105000000PA679989273.038LongDBTNUSSAUN22024-11-21Fixed0.25NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42BK467633855500000PA346625741.548LongDBTNUSSAUN22025-11-21Fixed0.25NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42BK467634612500000PA54775200.245LongDBTNUSSAUN22051-06-21Fixed1.75NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42ZO114556480000000PA436217221.949LongDBTNUSSAUN22031-11-21Fixed1NNNNNNKFW549300GDPG70E3MBBU98JK336367430000000PA200331360.895LongDBTCORPDEN22026-09-11Fixed3.2NNNNNNKFW549300GDPG70E3MBBU98AO950082513660000PA89167060.398LongDBTCORPDEN22028-03-15Fixed3.2NNNNNNRABOBANK NEDERLAND AUDG3RU1DBUFHT4ZF9WN62QJ65439052000000PA13595850.061LongDBTCORPNLN22026-05-12Fixed4.25NNNNNNCOCA-COLA CO/THEUWJKFUJFZ02DKWI3RY53LW28132254990000PA33967060.152LongDBTCORPUSN22024-06-11Fixed3.25NNNNNNGOLDMAN SACHS GROUP INC784F5XWPLTWKTBV3E584AN28912805270000PA36054510.161LongDBTCORPUSN22024-05-02Fixed4NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829AO624026812840000PA85274490.381LongDBTCORPUSN22027-08-17Fixed4.5NNNNNNANHEUSER-BUSCH INBEV WOR549300CRGMZK3K53BF92AO84926362840000PA18895570.084LongDBTCORPUSN22027-09-06Fixed4.1NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85AQ02348902190000PA13974410.062LongDBTCORPGBN22027-11-22Fixed4.25NNNNNNVODAFONE GROUP PLC213800TB53ELEUKM7Q61AQ34082693600000PA24835880.111LongDBTCORPGBN22022-12-13Fixed3.25NNNNNNEUROPEAN INVESTMENT BANK5493006YXS1U5GIHE750AQ584068310000000PA69015980.308LongDBTCORPN/AN22023-01-12Fixed2.7NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85AR50295334400000PA29498800.132LongDBTCORPGBN22025-03-07Fixed4NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829ZQ34787527440000PA40913240.183LongDBTCORPUSN22030-05-06Fixed2.65NNNNNNVERIZON COMMUNICATIONS2S72QS2UO2OESLG6Y829BO57889025000000PA28967700.129LongDBTCORPUSN22028-03-23Fixed2.35NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42EJ244569453129000PA367389611.641LongDBTNUSSAUN22024-04-21Fixed2.75NNNNNNAUSTRALIAN GOVERNMENT213800J6B7JSBDETCB42EJ393853154000000PA366555301.637LongDBTNUSSAUN22029-04-21Fixed3.25NNNNNNCANADIAN GOVERNMENT4BFD7AQU0A75QLAHK410135087L9355000000PA392488891.753LongDBTNUSSCAN22026-09-01Fixed1NNNNNNCANADIAN GOVERNMENT4BFD7AQU0A75QLAHK410135087M27100000000PA673445223.008LongDBTNUSSCAN22031-06-01Fixed1.5NNNNNNSWITZERLAND5067006OA1BJ88912Q83EK911264147000000PA480527612.147LongDBTNUSSCHN22030-05-27Fixed0.5NNNNNNSWITZERLAND5067006OA1BJ88912Q83AT062170240000000PA398072291.778LongDBTNUSSCHN22032-06-27Fixed0.5NNNNNNSWITZERLAND5067006OA1BJ88912Q83AZ097833022000000PA202736510.906LongDBTNUSSCHN22034-06-26Fixed0NNNNNNBUNDESREPUB. DEUTSCHLAND529900AQBND3S6YJLY83BN261261030000000PA281901551.259LongDBTNUSSDEN22031-02-15Fixed0NNNNNNBUNDESREPUB. DEUTSCHLAND529900AQBND3S6YJLY83BT245031550000000PA460283122.056LongDBTNUSSDEN22032-02-15Fixed0NNNNNNBUNDESOBLIGATION529900AQBND3S6YJLY83BQ312492382000000PA824074043.681LongDBTNUSSDEN22026-10-09Fixed0NNNNNNVANTAGE TOWERS AG213800BBQO965UPQ7J59BO71121194000000PA36113830.161LongDBTCORPDEN22027-03-31Fixed0.375NNNNNNVANTAGE TOWERS AG213800BBQO965UPQ7J59BO71127133100000PA25063300.112LongDBTCORPDEN22030-03-31Fixed0.75NNNNNNORANGE SA969500MCOONR8990S771AQ68860405500000PA52156350.233LongDBTCORPFRN22030-01-16Fixed1.375NNNNNNBNP PARIBASR0MUWSFPU8MPRO8K5P83ZP318412110500000PA112985130.505LongDBTCORPFRN22027-12-14Fixed1.875NNNNNNFRANCE (GOVT OF)969500KCGF3SUYJHPV70BT271836460000000PA519679792.321LongDBTNUSSFRN22032-05-25Fixed0NNNNNNUNITED KINGDOM GILTECTRVYYCEF89VWYS6K36EC256595918000000PA257603111.151LongDBTNUSSGBN22032-06-07Fixed4.25NNNNNNNATIONWIDE BLDG SOCIETY549300XFX12G42QIKN82EJ9656046850000PA14674280.066LongDBTCORPGBN22099-12-31Variable10.25NNNNNNUNITED KINGDOM GILTECTRVYYCEF89VWYS6K36AM781675550000000PA589163012.632LongDBTNUSSGBN22027-07-22Fixed1.25NNNNNNUNITED KINGDOM GILTECTRVYYCEF89VWYS6K36BJ78765656000000PA44551410.199LongDBTNUSSGBN22050-10-22Fixed0.625NNNNNNNETHERLANDS GOVERNMENT254900G14ALGVKORFN62BU490363150000000PA465118722.078LongDBTNUSSNLY22032-07-15Fixed0.5NNNNNNNEW ZEALAND GOVERNMENT549300237GPHG2AI7C34JK597058333000000PA201509750.9LongDBTNUSSNZN22025-04-15Fixed2.75NNNNNNNEW ZEALAND GOVERNMENT549300237GPHG2AI7C34AR670289820000000PA119031830.532LongDBTNUSSNZN22029-04-20Fixed3NNNNNNNEW ZEALAND GOVERNMENT549300237GPHG2AI7C34BN787929760000000PA332575431.486LongDBTNUSSNZN22026-05-15Fixed0.5NNNNNNNEW ZEALAND GOVERNMENT549300237GPHG2AI7C34ZR609878733000000PA170046450.76LongDBTNUSSNZN22031-05-15Fixed1.5NNNNNNSWEDISH GOVERNMENTERE94C0BSULG2RM19605EK9145948540000000PA510036082.278LongDBTNUSSSEN22026-11-12Fixed1NNNNNNSWEDISH GOVERNMENTERE94C0BSULG2RM19605BH0661356400000000PA340084021.519LongDBTNUSSSEY22031-05-12Fixed0.125NNNNNNALLIANZ SE529900K9B0N5BT694847018820AB613600000PAUSD99280000.443LongDBTCORPDEY22099-12-31Variable3.2NNNNNNBACARDI LTD549300R32WTQNHNN5055067316AE93873000PAUSD38344030.171LongDBTCORPBMY22025-05-15Fixed4.45NNNNNNBACARDI LTD549300R32WTQNHNN5055067316AF64806000PAUSD47468070.212LongDBTCORPBMY22028-05-15Fixed4.7NNNNNNBARCLAYS PLC213800LBQA1Y9L22JB7006738EAP0246000PAUSD2449500.011LongDBTCORPGBN22026-05-12Fixed5.2NNNNNNCELLNEX FINANCE549300OUROMFTRFA7T2315118JAA33385000PAUSD23180820.104LongDBTCORPESY22041-07-07Fixed3.875NNNNNNCOOPERATIEVE RABOBANK UADG3RU1DBUFHT4ZF9WN6221684AAF34022000PAUSD38349960.171LongDBTCORPNLN22026-07-21Fixed3.75NNNNNNDEUTSCHE BANK NY7LTWFZYICNSX8D621K86251526CK35043000PAUSD39900800.178LongDBTCORPDEN22032-05-28Variable3.035NNNNNNDEUTSCHE TELEKOM INT FIN529900ERDFHS6C1M4U5825156PBB810600000PAUSD105685290.472LongDBTCORPNLY22028-06-21Fixed4.375NNNNNNDIAGEO CAPITAL PLC213800L23DJLALFC4O9525243YBC25000000PAUSD46651130.208LongDBTCORPGBN22025-09-29Fixed1.375NNNNNNDIAGEO CAPITAL PLC213800L23DJLALFC4O9525243YBD01709000PAUSD14579050.065LongDBTCORPGBN22030-04-29Fixed2NNNNNNEUROPEAN INVESTMENT BANK5493006YXS1U5GIHE750298785GJ917000000PAUSD170544000.762LongDBTCORPN/AN22024-01-29Fixed3.25NNNNNNEXPERIAN FINANCE PLC635400RKRK5EGXSPC78230217AAB98562000PAUSD83980730.375LongDBTCORPGBY22029-02-01Fixed4.25NNNNNNEXPERIAN FINANCE PLC635400RKRK5EGXSPC78230217AAC79263000PAUSD81606770.365LongDBTCORPGBY22030-03-08Fixed2.75NNNNNNHEINEKEN NV724500K5PTPSST86UQ23423012AF02320000PAUSD22374870.1LongDBTCORPNLY22028-01-29Fixed3.5NNNNNNING GROEP NV549300NYKK9MWM7GGW15456837AZ62059000PAUSD14040300.063LongDBTCORPNLN22099-12-31Variable4.25NNNNNNLSEGA FINANCING PLC2138009YFYTGEHZNNZ0950220PAB95000000PAUSD44892710.201LongDBTCORPGBY22026-04-06Fixed1.375NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85539439AR03000000PAUSD29149680.13LongDBTCORPGBN22028-03-22Fixed4.375NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM8553944YAQ67608000PAUSD53954690.241LongDBTCORPGBN22046-12-14Variable3.369NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM8553944YAS25540000PAUSD52722930.236LongDBTCORPGBN22028-03-18Variable3.75NNNNNNNATIONWIDE BLDG SOCIETY549300XFX12G42QIKN8263859WAE96953000PAUSD66966100.299LongDBTCORPGBY22026-09-14Fixed4NNNNNN1011778 BC / NEW RED FIN549300RHSHNRWI5LLA8668245XAP44633000PAUSD39219270.175LongDBTCORPCAY22029-02-15Fixed3.5NNNNNNNATWEST GROUP PLC2138005O9XJIJN4JPN90780097AZ43500000PAUSD35621460.159LongDBTCORPGBN22023-12-19Fixed6NNNNNNNATWEST GROUP PLC2138005O9XJIJN4JPN90780099CH82600000PAUSD26114590.117LongDBTCORPGBN22024-05-28Fixed5.125NNNNNNTESCO PLC2138002P5RNKC5W2JZ46881575AC82001000PAUSD20749530.093LongDBTCORPGBY22037-11-15Fixed6.15NNNNNNZIGGO BV213800TQASLF9JXH5J5998955DAA85450000PAUSD46212830.206LongDBTCORPNLY22030-01-15Fixed4.875NNNNNNCO-OP GRP HLDS213800TAO69X5H284Q39EI68251411850000PA19984940.089LongDBTCORPGBN22026-07-08Variable7.5NNNNNNNESTLE FINANCE INTL LTD0KLLMNHINTFDRMU6DI05EJ45801836600000PA79864630.357LongDBTCORPLUN22023-11-30Fixed2.25NNNNNNSCOTTISH WIDOWS LTD549300ZT0RVWCG8T4L55EJ61414062500000PA30685890.137LongDBTCORPGBN22023-06-16Fixed5.5NNNNNNSCOTTISH WIDOWS LTD549300ZT0RVWCG8T4L55EJ6286110612000PA7909660.035LongDBTCORPGBN22043-06-16Fixed7NNNNNNSTICHTING AK RABOBANKN/AEK04564922235325PA22708700.101LongDBTCORPNLN22099-12-31Variable6.5NNNNNNAXA SAF5WCUMTUM4RKZ1MAIE39EK0158544724000PA8331860.037LongDBTCORPFRN22054-01-16Variable5.625NNNNNNSKY LTD2138003TS48MQKF4BZ29EK48087481015000PA10657280.048LongDBTCORPGBN22026-09-15Fixed2.5NNNNNNPHOENIX GRP HLD PLC2138001P49OLAEU33T68EK71020992412000PA30346060.136LongDBTCORPGBN22025-12-18Fixed6.625NNNNNNDEUTSCHE TELEKOM INT FIN529900ERDFHS6C1M4U58JK44609902800000PA27628340.123LongDBTCORPNLN22028-04-03Fixed1.5NNNNNNORANGE SA969500MCOONR8990S771LW00184884100000PA41518950.185LongDBTCORPFRN22025-05-12Fixed1NNNNNNSODEXO SA969500LCBOG12HXPYM84QZ8301249380000PA3607140.016LongDBTCORPFRN22027-04-14Fixed0.75NNNNNNBUPA FINANCE PLCZIMCVQHUFZ8GVHENP290AL50068728200000PA98979250.442LongDBTCORPGBN22026-12-08Fixed5NNNNNNPHOENIX GRP HLD PLC2138001P49OLAEU33T68AM17340121600000PA19477220.087LongDBTCORPGBN22022-07-20Fixed4.125NNNNNNHEINEKEN NV724500K5PTPSST86UQ23AN48764612800000PA26347840.118LongDBTCORPNLN22032-05-12Fixed2.02NNNNNNCOMPASS GROUP PLC2138008M6MH9OZ6U2T68AO01022415100000PA56415760.252LongDBTCORPGBN22029-07-03Fixed2NNNNNNFISERV INCGI7UBEJLXYLGR2C7GV83337738AZ11310000PA15273920.068LongDBTCORPUSN22025-07-01Fixed2.25NNNNNNFISERV INCGI7UBEJLXYLGR2C7GV83337738AY43470000PA31736260.142LongDBTCORPUSN22030-07-01Fixed1.625NNNNNNEXPERIAN FINANCE PLC635400RKRK5EGXSPC782AT18369863500000PA41525630.186LongDBTCORPGBN22024-09-27Fixed2.125NNNNNNCO-OPERATIVE GROUP LTD213800TKR59ER8Z69V16ZS51879445900000PA66925500.299LongDBTCORPGBN22024-05-17Fixed5.125NNNNNNDIAGEO FINANCE PLCBPF79TJMIH3DK8XCKI50ZS09055716600000PA76077320.34LongDBTCORPGBN22026-10-12Fixed1.75NNNNNNNETFLIX INC549300Y7VHGU0I7CE873ZS29384221980000PA18660400.083LongDBTCORPUSN22029-11-15Fixed3.875NNNNNNVIRGIN MEDIA SECURED FIN213800X3RLP4NOTPY579ZS53906707229000PA75028050.335LongDBTCORPGBN22029-05-15Fixed5.25NNNNNNUNILEVER PLC549300MKFYEKVRWML317ZS99040132350000PA26983910.121LongDBTCORPGBN22026-07-22Fixed1.5NNNNNNVIRGIN MEDIA SECURED FIN213800X3RLP4NOTPY579BK12020392500000PA24221670.108LongDBTCORPGBY22030-08-15Fixed4.125NNNNNNSODEXO SA969500LCBOG12HXPYM84AZ20772896400000PA70565680.315LongDBTCORPFRN22028-06-26Fixed1.75NNNNNNSMURFIT KAPPA TREASURY635400B3DOXSWFOWJT40ZR42290043670000PA34242000.153LongDBTCORPIEN22027-09-15Fixed1.5NNNNNNNETFLIX INC549300Y7VHGU0I7CE873ZQ23390884030000PA36420240.163LongDBTCORPUSN22030-06-15Fixed3.625NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85ZP35370966000000PA68724360.307LongDBTCORPGBN22026-01-15Variable1.875NNNNNNZIGGO BOND CO BV213800JYI4P7V5QDOG59ZP90178126800000PA49818310.223LongDBTCORPNLN22030-02-28Fixed3.375NNNNNNCATALENT PHARMA SOLUTION549300HALRZ339MSTH85BG16433226110000PA52179370.233LongDBTCORPUSN22028-03-01Fixed2.375NNNNNNEXPERIAN FINANCE PLC635400RKRK5EGXSPC782BH4732088830000PA9590410.043LongDBTCORPGBN22032-04-07Fixed3.25NNNNNNTESCO CORP TREASURY SERV21380018AJDKNF3A6712BH99236743200000PA33934730.152LongDBTCORPGBN22030-04-27Fixed2.75NNNNNNSODEXO SA969500LCBOG12HXPYM84BH99063725300000PA47880710.214LongDBTCORPFRN22029-04-27Fixed1NNNNNNLEGAL & GENERAL GROUP213800JH9QQWHLO99821BJ1181970920000PA10057130.045LongDBTCORPGBN22050-11-01Variable4.5NNNNNNNATWEST GROUP PLC2138005O9XJIJN4JPN90BJ326528411700000PA133565660.597LongDBTCORPGBN22030-08-14Variable3.622NNNNNNAVIVA PLCYF0Y5B0IB8SM0ZFG9G81BJ73633412320000PA22730310.102LongDBTCORPGBN22055-06-03Variable4NNNNNNVIRGIN MEDIA VENDOR FIN635400SSKC2QCGEPIQ43BJ83796762865000PA27895770.125LongDBTCORPIEN22028-07-15Fixed4.875NNNNNNVIRGIN MEDIA VENDOR FIN635400SSKC2QCGEPIQ4392771EAA1785000PA7643340.034LongDBTCORPIEY22028-07-15Fixed4.875NNNNNNBUPA FINANCE PLCZIMCVQHUFZ8GVHENP290BK144252813150000PA133003810.594LongDBTCORPGBN22035-06-14Fixed4.125NNNNNNCELLNEX TELECOM SA5493008T4YG3AQUI7P67BK095006717600000PA140821020.629LongDBTCORPESN22029-06-26Fixed1.875NNNNNNSYMRISE AG529900D82I6R9601CF26BK20276173731000PA36017960.161LongDBTCORPDEN22027-07-01Fixed1.375NNNNNNVERISURE HOLDING AB549300VQQCWGISM3N408BK43345244760000PA43605980.195LongDBTCORPSEY22026-07-15Fixed3.875NNNNNNAVANTOR FUNDING INC5493003VM0XB4U8YD238BK42460174730000PA42893730.192LongDBTCORPUSN22028-07-15Fixed3.875NNNNNNAVANTOR FUNDING INC5493003VM0XB4U8YD238BK42456054590000PA41624150.186LongDBTCORPUSY22028-07-15Fixed3.875NNNNNNLORCA TELECOM BONDCO9598004HFBAS82YM7X35ZO5675913820000PA7171820.032LongDBTCORPESY22027-09-18Fixed4NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85BM74222318508000PA81116100.362LongDBTCORPGBN22035-12-03Variable2.707NNNNNNDIGITAL INTREPID HOLDING5493003H2CB2KXPP7461BN33343474710000PA34768070.155LongDBTCORPNLN22031-07-15Fixed0.625NNNNNNVERISURE HOLDING AB549300VQQCWGISM3N408BN51286221245000PA10761130.048LongDBTCORPSEY22027-02-15Fixed3.25NNNNNNBUPA FINANCE PLCZIMCVQHUFZ8GVHENP290BR44004378352000PA67803650.303LongDBTCORPGBN22099-12-31Variable4NNNNNNSMURFIT KAPPA TREASURY635400B3DOXSWFOWJT40BR41706261000000PA7444460.033LongDBTCORPIEN22033-09-22Fixed1NNNNNNWP/AP TELECOM HOLDINGS7245000O9YOLPPM9YB33BS90251386190000PA53005000.237LongDBTCORPNLY22029-01-15Fixed3.75NNNNNNTESCO PROPERTY FIN 3 PLC213800HCQGDQGFP75D78EI31174193750077PA47992760.214LongABS-OCORPGBN22040-04-13Fixed5.744NNNNNNIVC ACQUISITION LTD5493000Y4FS5LU4IPV32BL29108778857500PA97652100.436LongLONCORPGBN22026-02-13Floating5.3091NNNNNNN/AN/AN/A1NCUSD38339290.171N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83159080648AUD113628603USD2022-07-203833929NNNN/AN/AN/A1NCUSD12509090.056N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83126176695EUR133606862USD2022-07-201250909NNNN/AN/AN/A1NCUSD9337680.042N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83250511475SEK25450098USD2022-07-20933768NNNN/AN/AN/A1NCUSD-720930-0.032N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8326790584CHF27375684USD2022-07-20-720930NNNN/AN/AN/A1NCUSD9013310.04N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347957960NZD30836680USD2022-07-20901331NNNN/AN/AN/A1NCUSD983010.004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8348803368CAD38017914USD2022-07-2098301NNNN/AN/AN/A1NCUSD28759230.128N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8387075454GBP108886375USD2022-07-202875923NNNN/AN/AN/A1NCUSD219190.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83914175AUD652866USD2022-07-2021919NNNN/AN/AN/A1NCUSD151560.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83459170GBP574175USD2022-07-2015156NNNN/AN/AN/A1NCUSD-631846-0.028N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8313760113USD19021444AUD2022-07-20-631846NNNN/AN/AN/A1NCUSD259340.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831082136AUD772805USD2022-07-2025934NNNN/AN/AN/A1NCUSD60290N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83297756GBP368534USD2022-07-206029NNNN/AN/AN/A1NCUSD-292919-0.013N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8319925029USD16125532GBP2022-07-20-292919NNNN/AN/AN/A1NCUSD-77690-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8313956406USD13230765EUR2022-07-20-77690NNNN/AN/AN/A1NCUSD-14753-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831161442USD1661429AUD2022-07-20-14753NNNN/AN/AN/A1NCUSD43450N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83322660GBP397169USD2022-07-204345NNNN/AN/AN/A1NCUSD2353310.011N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8326361907EUR27888261USD2022-07-20235331NNNN/AN/AN/A1NCUSD-52055-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P836140214USD5803923EUR2022-07-20-52055NNNN/AN/AN/A1NCUSD16640N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83364947AUD253544USD2022-07-201664NNNN/AN/AN/A1NCUSD-32996-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832405048USD1948370GBP2022-07-20-32996NNNN/AN/AN/A1NCUSD1590810.007N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8317226000EUR18228691USD2022-07-20159081NNNN/AN/AN/A1NCUSD-39552-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83159080648AUD109784302USD2022-08-17-39552NNNN/AN/AN/A1NCUSD2306280.01N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8387075454GBP106303383USD2022-08-17230628NNNN/AN/AN/A1NCUSD-1104137-0.049N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8326790584CHF27054211USD2022-08-17-1104137NNNN/AN/AN/A1NCUSD-433565-0.019N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8348803368CAD37489557USD2022-08-17-433565NNNN/AN/AN/A1NCUSD250210.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347957960NZD29949255USD2022-08-1725021NNNN/AN/AN/A1NCUSD2981890.013N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83250511475SEK24847057USD2022-08-17298189NNNN/AN/AN/A1NCUSD-31720-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83126176695EUR132618777USD2022-08-17-31720NNNN/AN/AN/A1NCUSD-83112-0.004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8317356800EUR18164221USD2022-08-17-83112NNNN/AN/AN/A1NCUSD8740N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83161330GBP197401USD2022-08-17874NNNN/AN/AN/A1NCUSD4250N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83171717USD249349AUD2022-08-17425NNNN/AN/AN/A1NCUSD31500N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83550483GBP673732USD2022-08-173150NNNN/AN/AN/A1NCUSD120N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832500GBP3058USD2022-08-1712NNNN/AN/AN/A1NCUSD-62512-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P839385592EUR9804630USD2022-08-17-62512NNNN/AN/AN/A1NCUSD1934240.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83127689756SEK12706379USD2022-08-17193424NNNN/AN/AN/A1NCUSD-5320N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8334830USD350000SEK2022-08-17-532NNNN/AN/AN/A1NCUSD6460N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83101920USD97560EUR2022-08-17646NNNN/AN/AN/A1NCUSD-1206172-0.054N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8325216528CHF25297759USD2022-08-17-1206172NNNN/AN/AN/A1NCUSD-810N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8329422USD42500AUD2022-08-17-81NNNN/AN/AN/A1NCUSD82900N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831923553USD1837563EUR2022-08-178290NNNN/AN/AN/A1NCUSD18840N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83343984USD328988EUR2022-08-171884NNNN/AN/AN/A1NCUSD-21060N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83347395USD500154AUD2022-08-17-2106NNNN/AN/AN/A1NCUSD-12125-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831871577USD1526430GBP2022-08-17-12125NNNN/AN/AN/A1NCUSD-94410N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831353018USD1278005EUR2022-08-17-9441NNNN/AN/AN/A1NCUSD-56250N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83236786USD189761GBP2022-08-17-5625NNNN/AN/AN/A1NCUSD-32967-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834681592USD4421756EUR2022-08-17-32967NNNN/AN/AN/A1NCUSD-32910N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83695095USD658042EUR2022-08-17-3291NNNN/AN/AN/A1NCUSD-35930N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83187765USD151188GBP2022-08-17-3593NNNN/AN/AN/A1NCUSD412030.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831737400GBP2157653USD2022-08-1741203NNNN/AN/AN/A1NCUSD-40330N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83252109USD397579NZD2022-08-17-4033NNNN/AN/AN/A1NCUSD-2570N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8321699USD20396EUR2022-08-17-257NNNN/AN/AN/A1NCUSD-13265-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83523679USD419000GBP2022-08-17-13265NNNN/AN/AN/A1NCUSD32690N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83213189AUD150447USD2022-08-173269NNNN/AN/AN/A1NCUSD-111400N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831253696USD1181914EUR2022-08-17-11140NNNN/AN/AN/A1NCUSD10880N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8337230GBP46440USD2022-08-171088NNNN/AN/AN/A1NCUSD113830.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83285430GBP359085USD2022-08-1711383NNNN/AN/AN/A1NCUSD-12518-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83429264USD603660AUD2022-08-17-12518NNNN/AN/AN/A1NCUSD-32514-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831334672USD1238608EUR2022-08-17-32514NNNN/AN/AN/A1NCUSD-21010-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83841998USD1189207AUD2022-08-17-21010NNNN/AN/AN/A1NCUSD-33170N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83118070USD94201GBP2022-08-17-3317NNNN/AN/AN/A1NCUSD388350.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831104490GBP1384293USD2022-08-1738835NNNN/AN/AN/A1NCUSD-19728-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83809823USD751536EUR2022-08-17-19728NNNN/AN/AN/A1NCUSD-17440N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8387134USD81223EUR2022-08-17-1744NNNN/AN/AN/A1NCUSD-16845-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83841631USD784534EUR2022-08-17-16845NNNN/AN/AN/A1NCUSD-27431-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83862654USD685637GBP2022-08-17-27431NNNN/AN/AN/A1NCUSD-69261-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831985139USD1572750GBP2022-08-17-69261NNNN/AN/AN/A1NCUSD60570N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83137688GBP173784USD2022-08-176057NNNN/AN/AN/A1NCUSD-108029-0.005N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834783568USD4447356EUR2022-08-17-108029NNNN/AN/AN/A1NCUSD-283719-0.013N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P839843369USD9093106EUR2022-08-17-283719NNNN/AN/AN/A1NCUSD-357653-0.016N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P839615392USD7599706GBP2022-08-17-357653NNNN/AN/AN/A1NCUSD3050N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83160244USD152750CHF2022-08-17305NNNN/AN/AN/A1NCUSD-34773-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83934848USD738875GBP2022-08-17-34773NNNN/AN/AN/A1NCUSD-62410-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832151939USD1987552EUR2022-08-17-62410NNNN/AN/AN/A1NCUSD-54930N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83141493USD196998AUD2022-08-17-5493NNNN/AN/AN/A1NCUSD-50894-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831499024USD1188774GBP2022-08-17-50894NNNN/AN/AN/A1NCUSD522070.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831625600GBP2032465USD2022-08-1752207NNNN/AN/AN/A1NCUSD-39764-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832146859USD2004262EUR2022-08-17-39764NNNN/AN/AN/A1NCUSD-85800N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83505220USD472402EUR2022-08-17-8580NNNN/AN/AN/A1NCUSD-365960-0.016N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8312636028USD10072537GBP2022-08-17-365960NNNN/AN/AN/A1NCUSD-61750N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83202977USD161556GBP2022-08-17-6175NNNN/AN/AN/A1NCUSD81810N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83214324GBP269264USD2022-08-178181NNNN/AN/AN/A1NCUSD-16379-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83707058USD656971EUR2022-08-17-16379NNNN/AN/AN/A1NCUSD89070N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83276037AUD199473USD2022-08-178907NNNN/AN/AN/A1NCUSD-22455-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831073107USD999377EUR2022-08-17-22455NNNN/AN/AN/A1NCUSD-356641-0.016N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8319484734USD18235066EUR2022-07-20-356640NNNN/AN/AN/A1NCUSD2255820.01N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311916913EUR12753922USD2022-08-17225582NNNN/AN/AN/A1NCUSD-53497-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832456950USD2286156EUR2022-08-17-53497NNNN/AN/AN/A1NCUSD-133994-0.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834147104USD3294375GBP2022-08-17-133994NNNN/AN/AN/A1NCUSD567510.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831397000GBP1758535USD2022-08-1756751NNNN/AN/AN/A1NCUSD-22491-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831074847USD1000998EUR2022-08-17-22491NNNN/AN/AN/A1NCUSD-14398-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83480348USD382500GBP2022-08-17-14398NNNN/AN/AN/A1NCUSD83480N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83269608AUD194476USD2022-08-178348NNNN/AN/AN/A1NCUSD-92224-0.004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833714500USD3445497EUR2022-08-17-92224NNNN/AN/AN/A1NCUSD-74840N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83257207USD204999GBP2022-08-17-7484NNNN/AN/AN/A1NCUSD-91040N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831686960USD1595970EUR2022-08-17-9104NNNN/AN/AN/A1NCUSD89790N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83603680AUD425739USD2022-08-178979NNNN/AN/AN/A1NCUSD-27400N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83203860USD165100GBP2022-08-17-2740NNNN/AN/AN/A1NCUSD176510.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831066800GBP1317195USD2022-08-1717651NNNN/AN/AN/A1NCUSD1800N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83582614USD750000CAD2022-08-17180NNNN/AN/AN/A1NCUSD77380N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831626036USD1554040EUR2022-08-177738NNNN/AN/AN/A1NCUSD-51230N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831206500GBP1464599USD2022-08-17-5123NNNN/AN/AN/A1NCUSD47960N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831071241USD1023522EUR2022-08-174796NNNN/AN/AN/A1NCUSD-83160N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8312554457USD10299166GBP2022-08-17-8316NNNN/AN/AN/A1NCUSD-3440N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8316775937USD15956886EUR2022-08-17-344NNNN/AN/AN/A1NCUSD55310N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83974843USD932529EUR2022-08-175531NNNN/AN/AN/A1NCUSD-4800N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83326360AUD224827USD2022-08-17-480NNNN/AN/AN/A1NCUSD-15176-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83914400GBP1098719USD2022-08-17-15176NNNN/AN/AN/A1NCUSD24530N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83505880USD483525EUR2022-08-172453NNNN/AN/AN/A1NCUSD-107196-0.005N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311867776USD120012062SEK2022-08-17-107196NNNN/AN/AN/A1NCUSD27840N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83327606USD271219GBP2022-08-172784NNNN/AN/AN/A1NCUSD-53700N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83520700GBP628931USD2022-08-17-5370NNNN/AN/AN/A1NCUSD26590N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83707433AUD491047USD2022-08-172659NNNN/AN/AN/A1NCUSD10682360.048N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83159080648AUD110922657USD2022-09-211068236NNNN/AN/AN/A1NCUSD110960N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347957960NZD29920864USD2022-09-2111096NNNN/AN/AN/A1NCUSD-190448-0.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8348803368CAD37735813USD2022-09-21-190448NNNN/AN/AN/A1NCUSD-104319-0.005N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83250511475SEK24485713USD2022-09-21-104319NNNN/AN/AN/A1NCUSD-716172-0.032N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8387075454GBP105431690USD2022-09-21-716172NNNN/AN/AN/A1NCUSD-1064846-0.048N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83132494848EUR138593341USD2022-09-21-1064846NNNN/AN/AN/A1NCUSD-781746-0.035N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8326790584CHF27456113USD2022-09-21-781746NNNN/AN/AN/A1NCUSD-78570N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83910590USD740532GBP2022-09-21-7857NNNN/AN/AN/A1NCUSD93210N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831622186AUD1129535USD2022-09-219321NNNN/AN/AN/A1NCUSD-39200-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834543122USD3694667GBP2022-09-21-39200NNNN/AN/AN/A1NCUSD-3620N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83176423USD167031EUR2022-09-21-362NNNN/AN/AN/A1NCUSD-32629-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8315919086USD15071610EUR2022-09-21-32629NNNN/AN/AN/A1NCUSD631760.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83101671433SEK10043173USD2022-09-2163176NNNN/AN/AN/A1NCUSD539600.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8325781548EUR27229388USD2022-09-2153960NNNN/AN/AN/A1NCUSD288940.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8318373382USD17458388EUR2022-09-2128894NNNN/AN/AN/A1NCUSD28550N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833453005GBP4212183USD2022-09-212855NNNN/AN/AN/A1NCUSD-28000N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83405325USD330200GBP2022-09-21-2800NNNN/AN/AN/A1NCUSD-101500N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831469030USD1196752GBP2022-09-21-10150NNNN/AN/AN/A1NCUSD-4880N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8353459USD43453GBP2022-09-21-488NNNN/AN/AN/A1NCUSD107990N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83965200GBP1187409USD2022-09-2110799NNNN/AN/AN/A1NCUSD84870N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83622300GBP767092USD2022-09-218487NNNN/AN/AN/A1NCUSD-18546-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831606705USD1506699EUR2022-09-21-18546NNNN/AN/AN/A1NCUSD-4740N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8376004USD109375AUD2022-09-21-474NNNN/AN/AN/A1NCUSD-18341-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832898308USD2732248EUR2022-09-21-18341NNNN/AN/AN/A1NCUSD-30610N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83271970USD255116EUR2022-09-21-3061NNNN/AN/AN/A1NCUSD-48953-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834349680USD4080135EUR2022-09-21-48953NNNN/AN/AN/A1NCUSD-24295-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837256488USD6861239EUR2022-09-21-24295NNNN/AN/AN/A1NCUSD-2990N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83136831USD112000GBP2022-09-21-299NNNN/AN/AN/A1NCUSD-11690N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83349010USD330000EUR2022-09-21-1169NNNN/AN/AN/A1NCUSD5210N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83136502USD130000CHF2022-09-21521NNNN/AN/AN/A1NCUSD4080N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832687254USD2549807EUR2022-09-21408NNNN/AN/AN/A1NCUSD2190N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831438926USD1365328EUR2022-09-21219NNNN/AN/AN/A973NCUSD-934993-0.042N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-10-05110154243USD-934993NNNN/AN/AN/A1270NC-6736768-0.301N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-09-30188122169GBP-6736768NNNN/AN/AN/A4024NCUSD-2643272-0.118N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-09-30479613022USD-2643272NNNN/AN/AN/A351NCUSD-737882-0.033N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-09-3045446507USD-737882NNNN/AN/AN/A463NC-120837-0.005N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2022-09-1539189709AUD-120837NNN2022-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER