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value="Sedol"/></identifiers><balance>722557</balance><units>NS</units><curCd>USD</curCd><valUSD>55607987</valUSD><pctVal>0.245</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>CME Group Inc</name><lei>LCZ7XYGSLJUHFXXNXD88</lei><title>CME Group Inc</title><cusip>12572Q105</cusip><identifiers><isin value="US12572Q1058"/><ticker value="CME US"/><other otherDesc="2965839" value="Sedol"/></identifiers><balance>852888</balance><units>NS</units><curCd>USD</curCd><valUSD>143421646</valUSD><pctVal>0.633</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>Cadence Design Systems Inc</name><lei>GCT7RXJOGLXPV0NXZY22</lei><title>Cadence Design Systems Inc</title><cusip>127387108</cusip><identifiers><isin value="US1273871087"/><ticker value="CDNS US"/><other otherDesc="2302232" value="Sedol"/></identifiers><balance>291847</balance><units>NS</units><curCd>USD</curCd><valUSD>46882302</valUSD><pctVal>0.207</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>Chevron Corp</name><lei>N/A</lei><title>Chevron Corp</title><cusip>166764100</cusip><identifiers><isin value="US1667641005"/><ticker value="CVX US"/><other otherDesc="2838555" value="Sedol"/></identifiers><balance>231081</balance><units>NS</units><curCd>USD</curCd><valUSD>41476729</valUSD><pctVal>0.183</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>Cognizant Technology Solutions</name><lei>5493006IEVQEFQO40L83</lei><title>Cognizant Technology Solutions Corp</title><cusip>192446102</cusip><identifiers><isin value="US1924461023"/><ticker value="CTSH US"/><other otherDesc="2257019" value="Sedol"/></identifiers><balance>1477896</balance><units>NS</units><curCd>USD</curCd><valUSD>84520872</valUSD><pctVal>0.373</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>Comcast Corp</name><lei>51M0QTTNCGUN7KFCFZ59</lei><title>Comcast Corp</title><cusip>20030N101</cusip><identifiers><isin value="US20030N1019"/><ticker value="CMCSA US"/><other otherDesc="2044545" value="Sedol"/></identifiers><balance>6991751</balance><units>NS</units><curCd>USD</curCd><valUSD>244501532</valUSD><pctVal>1.079</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>ConocoPhillips</name><lei>WPTL2Z3FIYTHSP5V2253</lei><title>ConocoPhillips</title><cusip>20825C104</cusip><identifiers><isin value="US20825C1045"/><ticker value="COP US"/><other otherDesc="2685717" value="Sedol"/></identifiers><balance>1990117</balance><units>NS</units><curCd>USD</curCd><valUSD>234833806</valUSD><pctVal>1.037</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>Constellation Brands Inc</name><lei>5493005GKEG8QCVY7037</lei><title>Constellation Brands Inc</title><cusip>21036P108</cusip><identifiers><isin value="US21036P1084"/><ticker value="STZ US"/><other otherDesc="2170473" value="Sedol"/></identifiers><balance>405460</balance><units>NS</units><curCd>USD</curCd><valUSD>93965355</valUSD><pctVal>0.415</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>Corning Inc</name><lei>549300X2937PB0CJ7I56</lei><title>Corning Inc</title><cusip>219350105</cusip><identifiers><isin value="US2193501051"/><ticker value="GLW US"/><other otherDesc="2224701" value="Sedol"/></identifiers><balance>1394668</balance><units>NS</units><curCd>USD</curCd><valUSD>44545696</valUSD><pctVal>0.197</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>Corteva Inc</name><lei>549300WZN9I2QKLS0O94</lei><title>Corteva Inc</title><cusip>22052L104</cusip><identifiers><isin value="US22052L1044"/><ticker value="CTVA US"/><other otherDesc="BK73B42" value="Sedol"/></identifiers><balance>2008433</balance><units>NS</units><curCd>USD</curCd><valUSD>118055692</valUSD><pctVal>0.521</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>Costco Wholesale Corp</name><lei>29DX7H14B9S6O3FD6V18</lei><title>Costco Wholesale Corp</title><cusip>22160K105</cusip><identifiers><isin value="US22160K1051"/><ticker value="COST US"/><other otherDesc="2701271" value="Sedol"/></identifiers><balance>295411</balance><units>NS</units><curCd>USD</curCd><valUSD>134855121</valUSD><pctVal>0.595</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>Deere &amp; Co</name><lei>PWFTNG3EI0Y73OXWDH08</lei><title>Deere &amp; Co</title><cusip>244199105</cusip><identifiers><isin value="US2441991054"/><ticker value="DE US"/><other otherDesc="2261203" value="Sedol"/></identifiers><balance>709049</balance><units>NS</units><curCd>USD</curCd><valUSD>304011849</valUSD><pctVal>1.342</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>Walt Disney Co/The</name><lei>549300GZKULIZ0WOW665</lei><title>Walt Disney Co</title><cusip>254687106</cusip><identifiers><isin value="US2546871060"/><ticker value="DIS US"/><other otherDesc="2270726" value="Sedol"/></identifiers><balance>1967576</balance><units>NS</units><curCd>USD</curCd><valUSD>170943003</valUSD><pctVal>0.755</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>Dollar General Corp</name><lei>OPX52SQVOZI8IVSWYU66</lei><title>Dollar General Corp</title><cusip>256677105</cusip><identifiers><isin value="US2566771059"/><ticker value="DG US"/><other otherDesc="B5B1S13" value="Sedol"/></identifiers><balance>847312</balance><units>NS</units><curCd>USD</curCd><valUSD>208650580</valUSD><pctVal>0.921</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>Edwards Lifesciences Corp</name><lei>YA13X31F3V31L8TMPR58</lei><title>Edwards Lifesciences Corp</title><cusip>28176E108</cusip><identifiers><isin value="US28176E1082"/><ticker value="EW US"/><other otherDesc="2567116" value="Sedol"/></identifiers><balance>724214</balance><units>NS</units><curCd>USD</curCd><valUSD>54033607</valUSD><pctVal>0.239</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>General Dynamics Corp</name><lei>9C1X8XOOTYY2FNYTVH06</lei><title>General Dynamics Corp</title><cusip>369550108</cusip><identifiers><isin value="US3695501086"/><ticker value="GD US"/><other otherDesc="2365161" value="Sedol"/></identifiers><balance>751538</balance><units>NS</units><curCd>USD</curCd><valUSD>186464093</valUSD><pctVal>0.823</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>Goldman Sachs Group Inc/The</name><lei>784F5XWPLTWKTBV3E584</lei><title>Goldman Sachs Group Inc</title><cusip>38141G104</cusip><identifiers><isin value="US38141G1040"/><ticker value="GS US"/><other otherDesc="2407966" value="Sedol"/></identifiers><balance>352992</balance><units>NS</units><curCd>USD</curCd><valUSD>121210393</valUSD><pctVal>0.535</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>Hasbro Inc</name><lei>549300NUB6D2R1ITYR45</lei><title>Hasbro Inc</title><cusip>418056107</cusip><identifiers><isin value="US4180561072"/><ticker value="HAS US"/><other otherDesc="2414580" value="Sedol"/></identifiers><balance>1093026</balance><units>NS</units><curCd>USD</curCd><valUSD>66685516</valUSD><pctVal>0.294</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>Hershey Co/The</name><lei>21X2CX66SU2BR6QTAD08</lei><title>Hershey Co</title><cusip>427866108</cusip><identifiers><isin value="US4278661081"/><ticker value="HSY US"/><other otherDesc="2422806" value="Sedol"/></identifiers><balance>524462</balance><units>NS</units><curCd>USD</curCd><valUSD>121449665</valUSD><pctVal>0.536</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>Hilton Worldwide Holdings Inc</name><lei>549300HVGPK36ICB0B89</lei><title>Hilton Worldwide Holdings Inc</title><cusip>43300A203</cusip><identifiers><isin value="US43300A2033"/><ticker value="HLT US"/><other otherDesc="BYVMW06" value="Sedol"/></identifiers><balance>1545112</balance><units>NS</units><curCd>USD</curCd><valUSD>195240352</valUSD><pctVal>0.862</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>Home Depot Inc/The</name><lei>QEKMOTMBBKA8I816DO57</lei><title>HOME DEPOT INC</title><cusip>437076102</cusip><identifiers><isin value="US4370761029"/><ticker value="HD US"/><other otherDesc="2434209" value="Sedol"/></identifiers><balance>736121</balance><units>NS</units><curCd>USD</curCd><valUSD>232511179</valUSD><pctVal>1.026</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>Honeywell International Inc</name><lei>ISRPG12PN4EIEOEMW547</lei><title>Honeywell International Inc</title><cusip>438516106</cusip><identifiers><isin value="US4385161066"/><ticker value="HON US"/><other otherDesc="2020459" value="Sedol"/></identifiers><balance>862953</balance><units>NS</units><curCd>USD</curCd><valUSD>184930828</valUSD><pctVal>0.816</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>Intuitive Surgical Inc</name><lei>54930052SRG011710797</lei><title>Intuitive Surgical Inc</title><cusip>46120E602</cusip><identifiers><isin value="US46120E6023"/><ticker value="ISRG US"/><other otherDesc="2871301" value="Sedol"/></identifiers><balance>263071</balance><units>NS</units><curCd>USD</curCd><valUSD>69805890</valUSD><pctVal>0.308</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>JPMorgan Chase &amp; Co</name><lei>8I5DZWZKVSZI1NUHU748</lei><title>JPMorgan Chase &amp; Co</title><cusip>46625H100</cusip><identifiers><isin value="US46625H1005"/><ticker value="JPM US"/><other otherDesc="2190385" value="Sedol"/></identifiers><balance>1874957</balance><units>NS</units><curCd>USD</curCd><valUSD>251431734</valUSD><pctVal>1.11</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>KLA Corp</name><lei>549300H0BF5JCG96TJ81</lei><title>KLA Corp</title><cusip>482480100</cusip><identifiers><isin value="US4824801009"/><ticker value="KLAC US"/><other otherDesc="2480138" value="Sedol"/></identifiers><balance>241447</balance><units>NS</units><curCd>USD</curCd><valUSD>91032762</valUSD><pctVal>0.402</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>L3Harris Technologies Inc</name><lei>549300UTE50ZMDBG8A20</lei><title>L3Harris Technologies Inc</title><cusip>502431109</cusip><identifiers><isin value="US5024311095"/><ticker value="LHX US"/><other otherDesc="BK9DTN5" value="Sedol"/></identifiers><balance>438904</balance><units>NS</units><curCd>USD</curCd><valUSD>91384202</valUSD><pctVal>0.403</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>Lam Research Corp</name><lei>549300I4GMO6D34U1T02</lei><title>LAM RESEARCH CORP</title><cusip>512807108</cusip><identifiers><isin value="US5128071082"/><ticker value="LRCX US"/><other otherDesc="2502247" value="Sedol"/></identifiers><balance>562283</balance><units>NS</units><curCd>USD</curCd><valUSD>236327545</valUSD><pctVal>1.043</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>Estee Lauder Cos Inc/The</name><lei>549300VFZ8XJ9NUPU221</lei><title>Estee Lauder Cos Inc</title><cusip>518439104</cusip><identifiers><isin value="US5184391044"/><ticker value="EL US"/><other otherDesc="2320524" value="Sedol"/></identifiers><balance>166580</balance><units>NS</units><curCd>USD</curCd><valUSD>41330164</valUSD><pctVal>0.182</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>Eli Lilly &amp; Co</name><lei>FRDRIPF3EKNDJ2CQJL29</lei><title>Eli Lilly &amp; Co</title><cusip>532457108</cusip><identifiers><isin value="US5324571083"/><ticker value="LLY US"/><other otherDesc="2516152" value="Sedol"/></identifiers><balance>883842</balance><units>NS</units><curCd>USD</curCd><valUSD>323344757</valUSD><pctVal>1.427</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>Mastercard Inc</name><lei>AR5L2ODV9HN37376R084</lei><title>Mastercard Inc</title><cusip>57636Q104</cusip><identifiers><isin value="US57636Q1040"/><ticker value="MA US"/><other otherDesc="B121557" 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value="Sedol"/></identifiers><balance>2372415</balance><units>NS</units><curCd>USD</curCd><valUSD>263219444</valUSD><pctVal>1.162</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>Microsoft Corp</name><lei>INR2EJN1ERAN0W5ZP974</lei><title>MICROSOFT CORP</title><cusip>594918104</cusip><identifiers><isin value="US5949181045"/><ticker value="MSFT US"/><other otherDesc="2588173" 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value="Sedol"/></identifiers><balance>2054070</balance><units>NS</units><curCd>USD</curCd><valUSD>208549727</valUSD><pctVal>0.921</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>Morgan Stanley</name><lei>IGJSJL3JD5P30I6NJZ34</lei><title>Morgan Stanley</title><cusip>617446448</cusip><identifiers><isin value="US6174464486"/><ticker value="MS US"/><other otherDesc="2262314" value="Sedol"/></identifiers><balance>2600379</balance><units>NS</units><curCd>USD</curCd><valUSD>221084223</valUSD><pctVal>0.976</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>NIKE Inc</name><lei>787RXPR0UX0O0XUXPZ81</lei><title>NIKE Inc - Class B</title><cusip>654106103</cusip><identifiers><isin value="US6541061031"/><ticker value="NKE US"/><other otherDesc="2640147" value="Sedol"/></identifiers><balance>2237455</balance><units>NS</units><curCd>USD</curCd><valUSD>261804610</valUSD><pctVal>1.156</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>NVIDIA Corp</name><lei>549300S4KLFTLO7GSQ80</lei><title>NVIDIA Corp</title><cusip>67066G104</cusip><identifiers><isin value="US67066G1040"/><ticker value="NVDA US"/><other otherDesc="2379504" value="Sedol"/></identifiers><balance>1279366</balance><units>NS</units><curCd>USD</curCd><valUSD>186966547</valUSD><pctVal>0.825</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>Parker-Hannifin Corp</name><lei>5493002CONDB4N2HKI23</lei><title>Parker-Hannifin Corp</title><cusip>701094104</cusip><identifiers><isin value="US7010941042"/><ticker value="PH US"/><other otherDesc="2671501" value="Sedol"/></identifiers><balance>267226</balance><units>NS</units><curCd>USD</curCd><valUSD>77762766</valUSD><pctVal>0.343</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>Procter &amp; Gamble Co/The</name><lei>2572IBTT8CCZW6AU4141</lei><title>Procter &amp; Gamble Co</title><cusip>742718109</cusip><identifiers><isin value="US7427181091"/><ticker value="PG US"/><other otherDesc="2704407" value="Sedol"/></identifiers><balance>1412598</balance><units>NS</units><curCd>USD</curCd><valUSD>214093353</valUSD><pctVal>0.945</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>Progressive Corp/The</name><lei>529900TACNVLY9DCR586</lei><title>Progressive Corp/The</title><cusip>743315103</cusip><identifiers><isin value="US7433151039"/><ticker value="PGR US"/><other otherDesc="2705024" value="Sedol"/></identifiers><balance>2441516</balance><units>NS</units><curCd>USD</curCd><valUSD>316689040</valUSD><pctVal>1.398</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>Reach Financial LLC</name><lei>5967007LIEEXZXK7FS45</lei><title>Reach Financial LLC 2022-2A A</title><cusip>75526GAA9</cusip><identifiers><isin value="NO0003117202"/><ticker value="REACH"/><other otherDesc="4587695" value="Sedol"/></identifiers><balance>6416977</balance><units>PA</units><curCd>USD</curCd><valUSD>6403752</valUSD><pctVal>0.028</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rockwell Automation Inc</name><lei>VH3R4HHBHH12O0EXZJ88</lei><title>Rockwell Automation Inc</title><cusip>773903109</cusip><identifiers><isin value="US7739031091"/><ticker value="ROK US"/><other otherDesc="2754060" value="Sedol"/></identifiers><balance>276544</balance><units>NS</units><curCd>USD</curCd><valUSD>71229438</valUSD><pctVal>0.314</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>Charles Schwab Corp/The</name><lei>549300VSGCJ7E698NM85</lei><title>Charles Schwab Corp</title><cusip>808513105</cusip><identifiers><isin value="US8085131055"/><ticker value="SCHW US"/><other otherDesc="2779397" value="Sedol"/></identifiers><balance>1289360</balance><units>NS</units><curCd>USD</curCd><valUSD>107352114</valUSD><pctVal>0.474</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>Sherwin-Williams Co/The</name><lei>Z15BMIOX8DDH0X2OBP21</lei><title>Sherwin-Williams Co</title><cusip>824348106</cusip><identifiers><isin value="US8243481061"/><ticker value="SHW US"/><other otherDesc="2804211" value="Sedol"/></identifiers><balance>326731</balance><units>NS</units><curCd>USD</curCd><valUSD>77543068</valUSD><pctVal>0.342</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>Starbucks Corp</name><lei>OQSJ1DU9TAOC51A47K68</lei><title>Starbucks Corp</title><cusip>855244109</cusip><identifiers><isin value="US8552441094"/><ticker value="SBUX US"/><other otherDesc="2842255" value="Sedol"/></identifiers><balance>1930981</balance><units>NS</units><curCd>USD</curCd><valUSD>191553315</valUSD><pctVal>0.846</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>Stryker Corp</name><lei>5493002F0SC4JTBU5137</lei><title>Stryker Corp</title><cusip>863667101</cusip><identifiers><isin value="US8636671013"/><ticker value="SYK US"/><other otherDesc="2853688" value="Sedol"/></identifiers><balance>393844</balance><units>NS</units><curCd>USD</curCd><valUSD>96290920</valUSD><pctVal>0.425</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>Sysco Corp</name><lei>5RGWIFLMGH3YS7KWI652</lei><title>Sysco Corp</title><cusip>871829107</cusip><identifiers><isin value="US8718291078"/><ticker value="SYY US"/><other otherDesc="2868165" value="Sedol"/></identifiers><balance>1804725</balance><units>NS</units><curCd>USD</curCd><valUSD>137971226</valUSD><pctVal>0.609</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>TJX Cos Inc/The</name><lei>V167QI9I69W364E2DY52</lei><title>TJX Cos Inc</title><cusip>872540109</cusip><identifiers><isin value="US8725401090"/><ticker value="TJX US"/><other otherDesc="2989301" value="Sedol"/></identifiers><balance>2361306</balance><units>NS</units><curCd>USD</curCd><valUSD>187959958</valUSD><pctVal>0.83</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>Texas Instruments Inc</name><lei>WDJNR2L6D8RWOEB8T652</lei><title>TEXAS INSTRUMENTS INC</title><cusip>882508104</cusip><identifiers><isin value="US8825081040"/><ticker value="TXN US"/><other otherDesc="2885409" value="Sedol"/></identifiers><balance>1009070</balance><units>NS</units><curCd>USD</curCd><valUSD>166718545</valUSD><pctVal>0.736</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>Thermo Fisher Scientific Inc</name><lei>HCHV7422L5HDJZCRFL38</lei><title>THERMO FISHER SCIENTIFIC INC</title><cusip>883556102</cusip><identifiers><isin value="US8835561023"/><ticker value="TMO US"/><other otherDesc="2886907" value="Sedol"/></identifiers><balance>426243</balance><units>NS</units><curCd>USD</curCd><valUSD>234727758</valUSD><pctVal>1.036</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>Janus Capital Group Inc</name><lei>8T2ZO87FU1KVPZIG9I59</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><isin value="DU0000100962"/></identifiers><balance>1157231262</balance><units>NS</units><curCd>USD</curCd><valUSD>1157462708</valUSD><pctVal>5.11</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>Union Pacific Corp</name><lei>549300LMMRSZZCZ8CL11</lei><title>Union Pacific Corp</title><cusip>907818108</cusip><identifiers><isin value="US9078181081"/><ticker value="UNP US"/><other otherDesc="2914734" value="Sedol"/></identifiers><balance>241178</balance><units>NS</units><curCd>USD</curCd><valUSD>49940728</valUSD><pctVal>0.22</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>United Parcel Service Inc</name><lei>D01LMJZU09ULLNCY6Z23</lei><title>United Parcel Service Inc</title><cusip>911312106</cusip><identifiers><isin value="US9113121068"/><ticker value="UPS US"/><other otherDesc="2517382" value="Sedol"/></identifiers><balance>1765015</balance><units>NS</units><curCd>USD</curCd><valUSD>306830208</valUSD><pctVal>1.354</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>UnitedHealth Group Inc</name><lei>549300GHBMY8T5GXDE41</lei><title>UnitedHealth Group Inc</title><cusip>91324P102</cusip><identifiers><isin value="US91324P1021"/><ticker value="UNH US"/><other otherDesc="2917766" value="Sedol"/></identifiers><balance>952834</balance><units>NS</units><curCd>USD</curCd><valUSD>505173530</valUSD><pctVal>2.23</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>Zoetis Inc</name><lei>549300HD9Q1LOC9KLJ48</lei><title>Zoetis Inc</title><cusip>98978V103</cusip><identifiers><isin value="US98978V1035"/><ticker value="ZTS US"/><other otherDesc="B95WG16" value="Sedol"/></identifiers><balance>674528</balance><units>NS</units><curCd>USD</curCd><valUSD>98852078</valUSD><pctVal>0.436</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>Accenture PLC</name><lei>N/A</lei><title>Accenture PLC</title><cusip>G1151C101</cusip><identifiers><isin value="IE00B4BNMY34"/><ticker value="ACN US"/><other otherDesc="B4BNMY3" value="Sedol"/></identifiers><balance>746482</balance><units>NS</units><curCd>USD</curCd><valUSD>199191257</valUSD><pctVal>0.879</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>Medtronic PLC</name><lei>549300GX3ZBSQWUXY261</lei><title>Medtronic PLC</title><cusip>G5960L103</cusip><identifiers><isin value="IE00BTN1Y115"/><ticker value="MDT US"/><other otherDesc="BTN1Y11" 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value="Sedol"/></identifiers><balance>9903685</balance><units>PA</units><curCd>USD</curCd><valUSD>10041322</valUSD><pctVal>0.044</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2052-09-01</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>Freddie Mac</name><lei>S6XOOCT0IEG5ABCC6L87</lei><title>Freddie Mac Pool</title><cusip>3133BPL22</cusip><identifiers><isin value="US3133BPL228"/><ticker value="FR"/><other otherDesc="BP398X7" value="Sedol"/></identifiers><balance>373976</balance><units>PA</units><curCd>USD</curCd><valUSD>373226</valUSD><pctVal>0.002</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGA</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2052-10-01</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>Freddie Mac</name><lei>S6XOOCT0IEG5ABCC6L87</lei><title>Freddie Mac Pool</title><cusip>3133BPUK2</cusip><identifiers><isin value="US3133BPUK20"/><ticker value="FR"/><other otherDesc="BP398V5" 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value="Sedol"/></identifiers><balance>19039483</balance><units>PA</units><curCd>USD</curCd><valUSD>19001277</valUSD><pctVal>0.084</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGA</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2052-10-01</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>Freddie Mac</name><lei>S6XOOCT0IEG5ABCC6L87</lei><title>Freddie Mac Pool</title><cusip>3133G62Q7</cusip><identifiers><isin value="US3133G62Q78"/><ticker value="FR"/><other otherDesc="BJM0F27" 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value="Sedol"/></identifiers><balance>2987039</balance><units>PA</units><curCd>USD</curCd><valUSD>2815652</valUSD><pctVal>0.012</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2034-10-01</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>Freddie Mac</name><lei>S6XOOCT0IEG5ABCC6L87</lei><title>Freddie Mac Pool</title><cusip>3133G7BU6</cusip><identifiers><isin value="US3133G7BU61"/><ticker value="FR"/><other otherDesc="BJLWJ66" 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value="Sedol"/></identifiers><balance>3807556</balance><units>PA</units><curCd>USD</curCd><valUSD>3724253</valUSD><pctVal>0.016</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGA</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2049-07-01</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>Freddie Mac</name><lei>S6XOOCT0IEG5ABCC6L87</lei><title>Freddie Mac Pool</title><cusip>3133KGF52</cusip><identifiers><isin value="US3133KGF527"/><ticker value="FR"/><other otherDesc="BPLKVB1" 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LLC</counterpartyName><counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei></counterparties><payOffProf>Long</payOffProf><descRefInstrmnt><otherRefInst><issuerName>N/A</issuerName><issueTitle>N/A</issueTitle><identifiers><ticker value="WNH3"/></identifiers></otherRefInst></descRefInstrmnt><expDate>2023-03-31</expDate><notionalAmt>195190170</notionalAmt><curCd>USD</curCd><unrealizedAppr>-4869358</unrealizedAppr></futrDeriv></derivativeInfo><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>2023-02-14</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>
