0001741773-24-001013.txt : 20240229
0001741773-24-001013.hdr.sgml : 20240229
20240229150357
ACCESSION NUMBER: 0001741773-24-001013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS INVESTMENT FUND
CENTRAL INDEX KEY: 0000277751
ORGANIZATION NAME:
IRS NUMBER: 840592523
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01879
FILM NUMBER: 24702988
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS FUND /MD/
DATE OF NAME CHANGE: 19870701
0000277751
S000057604
Janus Henderson Developed World Bond Fund
C000183913
Class A
HFAAX
C000183914
Class C
HFACX
C000183915
Class D
HFADX
C000183916
Class I
HFAIX
C000183917
Class N
HFARX
C000183919
Class S
HFASX
C000183920
Class T
HFATX
NPORT-P
1
primary_doc.xml
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ParibasR0MUWSFPU8MPRO8K5P83382031USD313600GBP2024-01-3117681NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-12602-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83330667AUD212929USD2024-01-31-12602NNNN/AN/ASell USD / Buy AUDN/A1NCUSD31380N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8368750USD105400AUD2024-01-313138NNNN/AN/ASell USD / Buy EURN/A1NCUSD190590.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83741229USD687861EUR2024-01-3119059NNNN/AN/ASell USD / Buy AUDN/A1NCUSD1150990.008N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832504146USD3840267AUD2024-01-31115099NNNN/AN/ASell USD / Buy GBPN/A1NCUSD255260.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83913798USD736960GBP2024-01-3125526NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-12469-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83283034GBP348284USD2024-01-31-12469NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-52560N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83160414EUR172049USD2024-01-31-5256NNNN/AN/ASell USD / Buy AUDN/A1NCUSD201710.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83334103USD519426AUD2024-01-3120171NNNN/AN/ASell USD / Buy GBPN/A1NCUSD231770.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83631352USD513520GBP2024-01-3123177NNNN/AN/ASell USD / Buy EURN/A1NCUSD237240.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83853478USD793637EUR2024-01-3123724NNNN/AN/ASell USD / Buy AUDN/A1NCUSD10962010.079N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8315795276USD24765831AUD2024-01-311096201NNNN/AN/ASell USD / Buy AUDN/A1NCUSD1281540.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831791250USD2814179AUD2024-01-31128154NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-7569-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83219383EUR234914USD2024-01-31-7569NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-68220N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83125440GBP153063USD2024-01-31-6822NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-15248-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83468891EUR503014USD2024-01-31-15248NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-99263-0.007N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832324348AUD1486053USD2024-01-31-99263NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-9130-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83188160GBP230697USD2024-01-31-9130NNNN/AN/ASell USD / Buy SEKN/A1NCUSD175670.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83331489USD3514250SEK2024-01-3117567NNNN/AN/ASell USD / Buy AUDN/A1NCUSD7189690.052N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8314298379USD22018034AUD2024-01-31718969NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-29508-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83902947AUD586345USD2024-01-31-29508NNNN/AN/ASell NZD / Buy USDN/A1NCUSD-486437-0.035N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8314092664NZD8419761USD2024-01-31-486437NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-24330N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83136212EUR148121USD2024-01-31-2433NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-11120N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8339200GBP48852USD2024-01-31-1112NNNN/AN/ASell USD / Buy EURN/A1NCUSD59150N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83452030USD414320EUR2024-01-315915NNNN/AN/ASell USD / Buy NZDN/A1NCUSD128170.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83238392USD397500NZD2024-01-3112817NNNN/AN/ASell USD / Buy GBPN/A1NCUSD100600.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83411533USD330767GBP2024-01-3110060NNNN/AN/ASell USD / Buy GBPN/A1NCUSD255150.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831043716USD838880GBP2024-01-3125514NNNN/AN/ASell USD / Buy EURN/A1NCUSD153450.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831287938USD1179128EUR2024-01-3115345NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-1500N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8316897EUR18526USD2024-01-31-150NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-9660N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83121095EUR132879USD2024-01-31-966NNNN/AN/ASell USD / Buy GBPN/A1NCUSD54650N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83341331USD272083GBP2024-01-315465NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-7890N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8339200GBP49175USD2024-01-31-789NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-23240N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83272310EUR298659USD2024-01-31-2324NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-121946-0.009N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835409971GBP6773565USD2024-01-31-121946NNNN/AN/ASell USD / Buy AUDN/A1NCUSD183890.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83441951USD674939AUD2024-01-3118389NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-2292503-0.166N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8394927533AUD62500096USD2024-02-28-2292503NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-1447824-0.105N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8366148125GBP82872847USD2024-02-28-1447824NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-915969-0.066N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8389403886EUR97998372USD2024-02-28-915969NNNN/AN/ASell NZD / Buy USDN/A1NCUSD-1246510-0.09N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347162881NZD28560906USD2024-02-28-1246510NNNN/AN/ASell SEK / Buy USDN/A1NCUSD-717049-0.052N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83198804346SEK19049496USD2024-02-28-717049NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-255953-0.018N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311317958CAD8293913USD2024-02-28-255953NNNN/AN/ASell JPY / Buy USDN/A1NCUSD-293618-0.021N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83833315753JPY5672235USD2024-02-28-293618NNNN/AN/ASell CHF / Buy USDN/A1NCUSD-46436-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83879006CHF1005450USD2024-02-28-46436NNNN/AN/ASell USD / Buy SEKN/A1NCUSD1781240.013N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834603624USD48092998SEK2024-02-28178124NNNN/AN/ASell USD / Buy EURN/A1NCUSD1943030.014N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8319640206USD17927453EUR2024-02-28194303NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-26740N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83133280GBP167221USD2024-02-28-2674NNNN/AN/ASell USD / Buy AUDN/A1NCUSD11450N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8330620USD46538AUD2024-02-281145NNNN/AN/ASell USD / Buy EURN/A1NCUSD44220N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83447017USD408034EUR2024-02-284422NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-38450N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83484014EUR531657USD2024-02-28-3845NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-35810N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83282240GBP356197USD2024-02-28-3581NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-34220N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83258007GBP325466USD2024-02-28-3422NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-17070N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83196705EUR215922USD2024-02-28-1707NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-22742-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837070821EUR7800247USD2024-02-28-22742NNNN/AN/ASell USD / Buy EURN/A1NCUSD55150N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831340974USD1217026EUR2024-02-285515NNNN/AN/ASell USD / Buy GBPN/A1NCUSD20780N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83659121USD518700GBP2024-02-282078NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-2820N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8316376AUD10895USD2024-02-28-282NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-8150N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8375810GBP95822USD2024-02-28-815NNNN/AN/ASell USD / Buy EURN/A1NCUSD50930N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83295814USD271975EUR2024-02-285093NNNN/AN/ASell USD / Buy CADN/A1NCUSD30110N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83140892USD190493CAD2024-02-283011NNNN/AN/ASell USD / Buy GBPN/A1NCUSD35870N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83359852USD285112GBP2024-02-283587NNNN/AN/ASell USD / Buy AUDN/A1NCUSD1167050.008N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833130625USD4757659AUD2024-02-28116705NNNN/AN/ASell USD / Buy EURN/A1NCUSD191640.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83950882USD876778EUR2024-02-2819164NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-5040N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8339900GBP50358USD2024-02-28-504NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-158664-0.011N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P836401023EUR6923277USD2024-02-28-158664NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-290219-0.021N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8312981711AUD8570421USD2024-02-28-290219NNNN/AN/ASell USD / Buy EURN/A1NCUSD156680.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83713865USD660036EUR2024-01-3115668NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-76181-0.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833227975EUR3495174USD2024-02-28-76181NNNN/AN/ASell USD / Buy AUDN/A1NCUSD797790.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832421843USD3665122AUD2024-02-2879779NNNN/AN/ASell USD / Buy EURN/A1NCUSD290350.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831295789USD1197444EUR2024-02-2829035NNNN/AN/ASell USD / Buy GBPN/A1NCUSD157970.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831208950USD960793GBP2024-02-2815797NNNN/AN/ASell USD / Buy GBPN/A1NCUSD15880N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83102055USD81306GBP2024-02-281588NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-21573-0.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83965734AUD637587USD2024-02-28-21573NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-9840N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8350260GBP63084USD2024-02-28-984NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-32160N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83168730GBP211869USD2024-02-28-3216NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-12747-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83449633EUR484717USD2024-02-28-12747NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-42140N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83236940GBP297819USD2024-02-28-4214NNNN/AN/ASell USD / Buy AUDN/A1NCUSD20210N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8353325USD81088AUD2024-02-282021NNNN/AN/ASell USD / Buy AUDN/A1NCUSD41380N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83121410USD183941AUD2024-02-284138NNNN/AN/ASell USD / Buy EURN/A1NCUSD78400.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83362581USD334805EUR2024-02-287840NNNN/AN/ASell USD / Buy EURN/A1NCUSD598800.004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8318743557USD16995517EUR2024-02-2859880NNNN/AN/ASell USD / Buy SEKN/A1NCUSD518510.004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834683285USD47624180SEK2024-02-2851851NNNN/AN/ASell USD / Buy AUDN/A1NCUSD3156500.023N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8319282787USD28713637AUD2024-02-28315649NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-18910N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831168838USD915450GBP2024-02-28-1891NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-7080-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834375286USD3426783GBP2024-02-28-7080NNNN/AN/ASell USD / Buy EURN/A1NCUSD233180.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832228587USD2035388EUR2024-02-2823318NNNN/AN/ASell USD / Buy GBPN/A1NCUSD1540N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347853USD37661GBP2024-02-28154NNNN/AN/ASell USD / Buy AUDN/A1NCUSD310610.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832359055USD3501755AUD2024-02-2831061NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-985038-0.071N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8386083158EUR94354459USD2024-03-27-985038NNNN/AN/ASell JPY / Buy USDN/A1NCUSD-46771-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83833315753JPY5944502USD2024-03-27-46771NNNN/AN/ASell CHF / Buy USDN/A1NCUSD-916529-0.066N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8324406004CHF28374336USD2024-03-27-916529NNNN/AN/ASell SEK / Buy USDN/A1NCUSD-268232-0.019N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83174652117SEK17114282USD2024-03-27-268232NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-515270-0.037N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8360967706AUD41127267USD2024-03-27-515270NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-176463-0.013N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8332093113GBP40736144USD2024-03-27-176463NNNN/AN/ASell NZD / Buy USDN/A1NCUSD-17885-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832362507NZD1475222USD2024-03-27-17885NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-77149-0.006N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311508451CAD8619701USD2024-03-27-77149NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-39850-0.003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835515187GBP6990962USD2024-03-27-39850NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-18770N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83160573AUD107798USD2024-03-27-1877NNNN/AN/ASell USD / Buy GBPN/A1NCUSD38530N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83504146USD398490GBP2024-03-273853NNNN/AN/ASell USD / Buy EURN/A1NCUSD8490N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8381274USD74150EUR2024-03-27849NNNN/AN/ASell USD / Buy EURN/A1NCUSD3630N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8391805USD83220EUR2024-03-27363NNNN/AN/ASell USD / Buy AUDN/A1NCUSD21140N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83376077USD553699AUD2024-03-272114NNNN/AN/ASell USD / Buy GBPN/A1NCUSD20050N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83350390USD276430GBP2024-03-272005NNNN/AN/ASell USD / Buy EURN/A1NCUSD7350N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83190589USD172749EUR2024-03-27735NNNN/AN/ASell USD / Buy GBPN/A1NCUSD3750N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8355182USD43581GBP2024-03-27375NNNN/AN/ASell USD / Buy AUDN/A1NCUSD510N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8374655USD109375AUD2024-03-2751NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-22220N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83606329USD473880GBP2024-03-27-2222NNNN/AN/ASell USD / Buy EURN/A1NCUSD-920N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8314359USD12882EUR2024-03-27-92NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-7123-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831296346USD1887516AUD2024-03-27-7123NNNN/AN/AUS 5YR NOTE (CBT) Mar24N/A2008NCUSD53494390.386N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2024-04-03213067625USD5349439NNNN/AN/ALONG GILT FUTURE Mar24N/A359NC32689840.236N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2024-03-2842946696GBP3268984NNNN/AN/AEURO-BUND FUTURE Mar24N/A163NC6186870.045N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2024-03-1123711767EUR618687NNNN/AN/AUS 10YR NOTE (CBT)Mar24N/A2912NCUSD87838450.634N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2024-03-28319953656USD8783845NNNN/AN/AUS 10yr Ultra Fut Mar24N/A205NCUSD988590.007N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2024-03-2824094344USD98859NNNN/AN/AAUST 10Y BOND FUT Mar24N/A2018NC46467000.336N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676LongN/AN/A2024-03-15150294965AUD4646700NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER