| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 295 | 120,719 | JANUS HENDERSON AA-A CLO ETF, JPIE, JSI, MAN ACTIVE HIGH YIELD ETF | 13F-HR | 7/1/2026 | 000209909726000003 |
| Q1 2026 | 279 | 109,048 | JAAA, JSI, JPIE, MDST | 13F-HR | 4/6/2026 | 000209909726000002 |
| Q4 2025 | 247 | 110,463 | JAAA, JSI, JPIE, SIVR | 13F-HR | 1/5/2026 | 000209909726000001 |