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value="DU0000100962"/></identifiers><balance>1216819</balance><units>NS</units><curCd>USD</curCd><valUSD>1216940</valUSD><pctVal>1.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>VF Corp</name><lei>CWAJJ9DJ5Z7P057HV541</lei><title>VF Corp</title><cusip>918204108</cusip><identifiers><isin value="US9182041080"/><ticker value="VFC US"/><other otherDesc="2928683" 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exchangeRt="0.89582"/><valUSD>1719885</valUSD><pctVal>1.483</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Iberdrola SA</name><lei>5QK37QC7NWOJ8D7WVQ45</lei><title>Iberdrola SA</title><cusip>E6165F166</cusip><identifiers><isin value="ES0144580Y14"/><ticker value="IBE SM"/><other otherDesc="B288C92" value="Sedol"/></identifiers><balance>181907</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>1690821</valUSD><pctVal>1.458</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AIA Group Ltd</name><lei>ZP5ILWVSYE4LJGMMVD57</lei><title>AIA GROUP LTD</title><cusip>Y002A1105</cusip><identifiers><isin value="HK0000069689"/><ticker value="1299 HK"/><other otherDesc="B4TX8S1" value="Sedol"/></identifiers><balance>143600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8494"/><valUSD>1192285</valUSD><pctVal>1.028</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tele2 AB</name><lei>213800EKD193RVI9HL76</lei><title>Tele2 AB</title><cusip>W95878166</cusip><identifiers><isin value="SE0005190238"/><ticker value="TEL2B SS"/><other otherDesc="B97C733" value="Sedol"/></identifiers><balance>109630</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="11.0919"/><valUSD>946071</valUSD><pctVal>0.816</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cie Financiere Richemont SA</name><lei>549300YIPGJ6UX2QPS51</lei><title>Cie Financiere Richemont SA (REG)</title><cusip>H25662182</cusip><identifiers><isin value="CH0210483332"/><ticker value="CFR SW"/><other otherDesc="BCRWZ18" value="Sedol"/></identifiers><balance>11919</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9865"/><valUSD>1118626</valUSD><pctVal>0.965</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>National Grid PLC</name><lei>8R95QZMKZLJX5Q2XR704</lei><title>National Grid PLC</title><cusip>G6S9A7120</cusip><identifiers><isin value="GB00BDR05C01"/><ticker value="NG/ LN"/><other otherDesc="BDR05C0" value="Sedol"/></identifiers><balance>102422</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.89582"/><valUSD>1056738</valUSD><pctVal>0.911</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novo Nordisk A/S</name><lei>549300DAQ1CVT6CXN342</lei><title>Novo Nordisk A/S</title><cusip>K72807132</cusip><identifiers><isin value="DK0060534915"/><ticker value="NOVOB DC"/><other otherDesc="BHC8X90" value="Sedol"/></identifiers><balance>16606</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="7.5851"/><valUSD>1655492</valUSD><pctVal>1.428</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Topsports International Holdin</name><lei>N/A</lei><title>Topsports International Holdings Ltd</title><cusip>G8924B104</cusip><identifiers><isin value="KYG8924B1041"/><ticker value="6110 HK"/><other otherDesc="BJRFW26" value="Sedol"/></identifiers><balance>945000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8494"/><valUSD>663495</valUSD><pctVal>0.572</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Unilever PLC</name><lei>549300MKFYEKVRWML317</lei><title>Unilever PLC</title><cusip>G92087165</cusip><identifiers><isin value="GB00B10RZP78"/><ticker value="UNA NA"/><other otherDesc="BLRB262" value="Sedol"/></identifiers><balance>73296</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>3232132</valUSD><pctVal>2.787</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Stellantis NV</name><lei>549300LKT9PW7ZIBDF31</lei><title>Stellantis NV</title><cusip>N82405106</cusip><identifiers><isin value="NL00150001Q9"/><ticker value="STLA IM"/><other otherDesc="BMD8KX7" value="Sedol"/></identifiers><balance>91341</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>1078459</valUSD><pctVal>0.93</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Woodside Energy Group Ltd</name><lei>2549005ZC5RXAOO7FH41</lei><title>Woodside Energy Group Ltd</title><cusip>980228100</cusip><identifiers><isin value="AU0000224040"/><ticker value="WDS AU"/><other otherDesc="BMGT167" value="Sedol"/></identifiers><balance>57819</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.56372"/><valUSD>1175968</valUSD><pctVal>1.014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tencent Holdings Ltd</name><lei>254900N4SLUMW4XUYY11</lei><title>TENCENT HOLDINGS LTD</title><cusip>G87572163</cusip><identifiers><isin value="KYG875721634"/><ticker value="700 HK"/><other otherDesc="BMMV2K8" value="Sedol"/></identifiers><balance>27900</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8494"/><valUSD>942269</valUSD><pctVal>0.813</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>GSK PLC</name><lei>5493000HZTVUYLO1D793</lei><title>GSK PLC</title><cusip>G3910J179</cusip><identifiers><isin value="GB00BN7SWP63"/><ticker value="GSK LN"/><other otherDesc="BN7SWP6" value="Sedol"/></identifiers><balance>132107</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.89582"/><valUSD>1926472</valUSD><pctVal>1.661</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shell PLC</name><lei>21380068P1DRHMJ8KU70</lei><title>Shell PLC</title><cusip>G80827101</cusip><identifiers><isin value="GB00BP6MXD84"/><ticker value="SHELL NA"/><other otherDesc="BP6MXT4" value="Sedol"/></identifiers><balance>123743</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>3086431</valUSD><pctVal>2.662</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Direct Line Insurance Group PL</name><lei>213800FF2R23ALJQOP04</lei><title>Direct Line Insurance Group PLC</title><cusip>G2871V114</cusip><identifiers><isin value="GB00BY9D0Y18"/><ticker value="DLG LN"/><other otherDesc="BY9D0Y1" value="Sedol"/></identifiers><balance>353870</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.89582"/><valUSD>727755</valUSD><pctVal>0.628</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>RELX PLC</name><lei>549300WSX3VBUFFJOO66</lei><title>RELX PLC</title><cusip>G7493L105</cusip><identifiers><isin value="GB00B2B0DG97"/><ticker value="REN NA"/><other otherDesc="BYWLC68" value="Sedol"/></identifiers><balance>88942</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>2157331</valUSD><pctVal>1.861</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BAWAG Group AG</name><lei>529900S9YO2JHTIIDG38</lei><title>BAWAG Group AG</title><cusip>A0997C107</cusip><identifiers><isin value="AT0000BAWAG2"/><ticker value="BG AV"/><other otherDesc="BZ1GZ06" value="Sedol"/></identifiers><balance>32570</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>1397410</valUSD><pctVal>1.205</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AT</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ING Groep NV</name><lei>549300NYKK9MWM7GGW15</lei><title>ING Groep NV</title><cusip>N4578E595</cusip><identifiers><isin value="NL0011821202"/><ticker value="INGA NA"/><other otherDesc="BZ57390" value="Sedol"/></identifiers><balance>155514</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="1.02051"/><valUSD>1333224</valUSD><pctVal>1.15</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Medtronic PLC</name><lei>549300GX3ZBSQWUXY261</lei><title>Medtronic PLC</title><cusip>G5960L103</cusip><identifiers><isin value="IE00BTN1Y115"/><ticker value="MDT US"/><other otherDesc="BTN1Y11" value="Sedol"/></identifiers><balance>18202</balance><units>NS</units><curCd>USD</curCd><valUSD>1469811</valUSD><pctVal>1.268</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>nVent Electric PLC</name><lei>N/A</lei><title>nVent Electric PLC</title><cusip>G6700G107</cusip><identifiers><isin value="IE00BDVJJQ56"/><ticker value="NVT US"/><other otherDesc="BDVJJQ5" value="Sedol"/></identifiers><balance>54051</balance><units>NS</units><curCd>USD</curCd><valUSD>1708552</valUSD><pctVal>1.474</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Samsung Electronics Co Ltd</name><lei>9884007ER46L6N7EI764</lei><title>Samsung Electronics Co Ltd</title><cusip>Y74718118</cusip><identifiers><isin value="KR7005931001"/><ticker value="005935 KS"/><other otherDesc="6773812" value="Sedol"/></identifiers><balance>57569</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1430.6"/><valUSD>1873340</valUSD><pctVal>1.616</pctVal><payoffProfile>Long</payoffProfile><assetCat>EP</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ANHEUSER-BUSCH INBEV WOR</name><lei>549300CRGMZK3K53BF92</lei><title>Anheuser-Busch InBev Worldwide Inc</title><cusip>035240AQ3</cusip><identifiers><isin value="US035240AQ30"/><ticker value="ABIBB"/><other otherDesc="BJ52100" value="Sedol"/></identifiers><balance>1250000</balance><units>PA</units><curCd>USD</curCd><valUSD>1217698</valUSD><pctVal>1.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-01-23</maturityDt><couponKind>Fixed</couponKind><annualizedRt>4.75</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BALL CORP</name><lei>0BGI85ALH27ZJP15DY16</lei><title>Ball Corp</title><cusip>058498AW6</cusip><identifiers><isin value="US058498AW66"/><ticker value="BALL"/><other otherDesc="BMG3813" value="Sedol"/></identifiers><balance>650000</balance><units>PA</units><curCd>USD</curCd><valUSD>498839</valUSD><pctVal>0.43</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-08-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>2.875</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BARCLAYS BANK PLC</name><lei>G5GSEF7VJP5I7OUK5573</lei><title>Barclays Bank PLC</title><cusip>06738C828</cusip><identifiers><isin value="US06738C8284"/><ticker value="BACR"/><other otherDesc="B0BFNY8" value="Sedol"/></identifiers><balance>910000</balance><units>PA</units><curCd>USD</curCd><valUSD>930203</valUSD><pctVal>0.802</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2099-12-31</maturityDt><couponKind>Variable</couponKind><annualizedRt>6.278</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CCO HLDGS LLC/CAP CORP</name><lei>N/A</lei><title>CCO Holdings LLC / CCO Holdings Capital Corp</title><cusip>1248EPCN1</cusip><identifiers><isin value="US1248EPCN14"/><ticker value="CHTR"/><other otherDesc="BMBVFS8" value="Sedol"/></identifiers><balance>500000</balance><units>PA</units><curCd>USD</curCd><valUSD>381335</valUSD><pctVal>0.329</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2032-05-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>4.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CENTENE CORP</name><lei>549300Z7JJ4TQSQGT333</lei><title>Centene Corp</title><cusip>15135BAV3</cusip><identifiers><isin value="US15135BAV36"/><ticker value="CNC"/><other otherDesc="BMVX1F3" value="Sedol"/></identifiers><balance>500000</balance><units>PA</units><curCd>USD</curCd><valUSD>408750</valUSD><pctVal>0.353</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-02-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.375</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CHARTER COMM OPT LLC/CAP</name><lei>549300TPZNMN50BJ3745</lei><title>Charter Communications Operating LLC / Charter Communications Operating Capital</title><cusip>161175BK9</cusip><identifiers><isin value="US161175BK95"/><ticker value="CHTR"/><other otherDesc="BFFFBV2" value="Sedol"/></identifiers><balance>650000</balance><units>PA</units><curCd>USD</curCd><valUSD>583561</valUSD><pctVal>0.503</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-03-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>4.2</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CONSTELLATION BRANDS INC</name><lei>5493005GKEG8QCVY7037</lei><title>Constellation Brands Inc</title><cusip>21036PBE7</cusip><identifiers><isin value="US21036PBE79"/><ticker value="STZ"/><other otherDesc="BK6S8N6" value="Sedol"/></identifiers><balance>600000</balance><units>PA</units><curCd>USD</curCd><valUSD>515428</valUSD><pctVal>0.445</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-08-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.15</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CROWDSTRIKE HOLDINGS INC</name><lei>549300YBY08K9KM4HX32</lei><title>CrowdStrike Holdings Inc</title><cusip>22788CAA3</cusip><identifiers><isin value="US22788CAA36"/><ticker value="CRWD"/><other otherDesc="BMPRDM2" value="Sedol"/></identifiers><balance>700000</balance><units>PA</units><curCd>USD</curCd><valUSD>588000</valUSD><pctVal>0.507</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-02-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CROWN CASTLE INC</name><lei>54930012H97VSM0I2R19</lei><title>Crown Castle International Corp</title><cusip>22822VAK7</cusip><identifiers><isin value="US22822VAK70"/><ticker value="CCI"/><other otherDesc="BFWK3V4" value="Sedol"/></identifiers><balance>1000000</balance><units>PA</units><curCd>USD</curCd><valUSD>904817</valUSD><pctVal>0.78</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-02-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.8</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>DIGITAL REALTY TRUST LP</name><lei>CD4SPTZ3YBTHY0C1AH38</lei><title>Digital Realty Trust LP</title><cusip>25389JAU0</cusip><identifiers><isin value="US25389JAU07"/><ticker value="DLR"/><other otherDesc="BKF20T9" value="Sedol"/></identifiers><balance>1000000</balance><units>PA</units><curCd>USD</curCd><valUSD>876715</valUSD><pctVal>0.756</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-07-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.6</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ELANCO ANIMAL HEALTH INC</name><lei>549300SHPNDCE059M934</lei><title>Elanco Animal Health Inc</title><cusip>28414HAG8</cusip><identifiers><isin value="US28414HAG83"/><ticker value="ELAN"/><other otherDesc="BK6ZHZ2" value="Sedol"/></identifiers><balance>450000</balance><units>PA</units><curCd>USD</curCd><valUSD>397256</valUSD><pctVal>0.343</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-08-28</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6.4</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HCA INC</name><lei>L3CJ6J7LJ2DX62FTXD46</lei><title>HCA Inc</title><cusip>404119CA5</cusip><identifiers><isin value="US404119CA57"/><ticker value="HCA"/><other otherDesc="BLF2KK7" value="Sedol"/></identifiers><balance>650000</balance><units>PA</units><curCd>USD</curCd><valUSD>536718</valUSD><pctVal>0.463</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-09-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MSCI INC</name><lei>549300HTIN2PD78UB763</lei><title>MSCI Inc</title><cusip>55354GAL4</cusip><identifiers><isin value="US55354GAL41"/><ticker value="MSCI"/><other otherDesc="BM9PSB6" value="Sedol"/></identifiers><balance>600000</balance><units>PA</units><curCd>USD</curCd><valUSD>505178</valUSD><pctVal>0.436</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2031-02-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.875</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SERVICE CORP INTL</name><lei>549300RKVM2ME20JHZ15</lei><title>Service Corp International/US</title><cusip>817565CE2</cusip><identifiers><isin value="US817565CE22"/><ticker value="SCI"/><other otherDesc="BK62T02" value="Sedol"/></identifiers><balance>800000</balance><units>PA</units><curCd>USD</curCd><valUSD>727024</valUSD><pctVal>0.627</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-06-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>5.125</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SIRIUS XM RADIO INC</name><lei>WP5O65E6BMU84LNO4227</lei><title>Sirius XM Radio Inc</title><cusip>82967NBC1</cusip><identifiers><isin value="US82967NBC11"/><ticker value="SIRI"/><other otherDesc="BJYHK54" value="Sedol"/></identifiers><balance>850000</balance><units>PA</units><curCd>USD</curCd><valUSD>764560</valUSD><pctVal>0.659</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-07-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>5.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SYSCO CORPORATION</name><lei>5RGWIFLMGH3YS7KWI652</lei><title>Sysco Corp</title><cusip>871829BL0</cusip><identifiers><isin value="US871829BL07"/><ticker value="SYY"/><other otherDesc="BM5M5P4" value="Sedol"/></identifiers><balance>498000</balance><units>PA</units><curCd>USD</curCd><valUSD>504076</valUSD><pctVal>0.435</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-04-01</maturityDt><couponKind>Fixed</couponKind><annualizedRt>5.95</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>T-MOBILE USA INC</name><lei>549300V2JRLO5DIFGE82</lei><title>T-Mobile USA Inc</title><cusip>87264ABF1</cusip><identifiers><isin value="US87264ABF12"/><ticker value="TMUS"/><other otherDesc="BN0ZLW4" 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value="Sedol"/></identifiers><balance>353000</balance><units>PA</units><curCd>USD</curCd><valUSD>325197</valUSD><pctVal>0.28</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-08-21</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3.9</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LLOYDS BANKING GROUP PLC</name><lei>549300PPXHEU2JF0AM85</lei><title>Lloyds Banking Group PLC</title><cusip>53944YAQ6</cusip><identifiers><isin value="US53944YAQ61"/><ticker value="LLOYDS"/><other otherDesc="BPDH0D5" value="Sedol"/></identifiers><balance>571000</balance><units>PA</units><curCd>USD</curCd><valUSD>352577</valUSD><pctVal>0.304</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2046-12-14</maturityDt><couponKind>Variable</couponKind><annualizedRt>3.369</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TESCO PLC</name><lei>2138002P5RNKC5W2JZ46</lei><title>Tesco PLC</title><cusip>881575AC8</cusip><identifiers><isin value="US881575AC87"/><ticker value="TSCOLN"/><other otherDesc="B28YDQ4" value="Sedol"/></identifiers><balance>314000</balance><units>PA</units><curCd>USD</curCd><valUSD>304049</valUSD><pctVal>0.262</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2037-11-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6.15</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>VIRGIN MEDIA FINANCE PLC</name><lei>2138001LVYC87DDHT482</lei><title>Virgin Media Finance PLC</title><cusip>92769VAJ8</cusip><identifiers><isin value="US92769VAJ89"/><ticker value="VMED"/><other otherDesc="BM8SGZ6" value="Sedol"/></identifiers><balance>650000</balance><units>PA</units><curCd>USD</curCd><valUSD>478007</valUSD><pctVal>0.412</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-07-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ZIGGO BV</name><lei>213800TQASLF9JXH5J59</lei><title>Ziggo BV</title><cusip>98955DAA8</cusip><identifiers><isin value="US98955DAA81"/><ticker value="ZIGGO"/><other otherDesc="BK73JD7" value="Sedol"/></identifiers><balance>700000</balance><units>PA</units><curCd>USD</curCd><valUSD>553000</valUSD><pctVal>0.477</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-01-15</maturityDt><couponKind>Fixed</couponKind><annualizedRt>4.875</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TSMC</name><lei>549300KB6NK5SBD14S87</lei><title>Taiwan Semiconductor Manufacturing Co Ltd (ADR)</title><cusip>874039100</cusip><identifiers><isin value="US8740391003"/><ticker value="TSM US"/><other otherDesc="2113382" value="Sedol"/></identifiers><balance>27762</balance><units>NS</units><curCd>USD</curCd><valUSD>1903363</valUSD><pctVal>1.642</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2022-11-14</ncom:dateSigned><ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></formData><documents>XXXX</documents></edgarSubmission>
