| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Janus Detroit Street Trust | 1.12 mm | 27.94 k shares | 35.80 | Common equity | Long | USA |
| Janus Detroit Street Trust | 1.08 mm | 50.82 k shares | 34.32 | Common equity | Long | USA |
| Janus Detroit Street Trust | 648.24 k | 41.30 k shares | 20.69 | Common equity | Long | USA |
|
Janus Henderson Cash Liquidity Fund
|
179.07 k | 179.02 k shares | 5.72 | Common equity | Long | USA |
| Janus Detroit Street Trust | 148.10 k | 3.80 k shares | 4.73 | Common equity | Long | USA |
