| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
J/H-BALANCE-N
|
231.21 mm | 4.89 mm shares | 79.82 | Common equity | Long | USA |
|
J/H-CONTRA-N
|
21.53 mm | 705.31 k shares | 7.43 | Common equity | Long | USA |
| Janus Detroit Street Trust | 13.22 mm | 269.49 k shares | 4.56 | Common equity | Long | USA |
| Janus Detroit Street Trust | 8.72 mm | 120.97 k shares | 3.01 | Common equity | Long | USA |
|
J/H-HI YLD-N
|
8.56 mm | 1.17 mm shares | 2.96 | Common equity | Long | USA |
| Janus Detroit Street Trust | 5.73 mm | 89.20 k shares | 1.98 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 1.17 mm | 1.17 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
