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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | $99.9M | 2000000 | 50.13% |
| 2 | Janus Henderson Asset-Backed Securities ETF | $98.5M | 1975000 | 49.43% |
| 3 | REVOLUTION MEDICINES INC | $497K | 5115 | 0.25% |
| 4 | Braze Inc | $210K | 8890 | 0.11% |
| 5 | ServiceTitan Inc | $175K | 2757 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.