# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149950
**Filing Date:** 2025-6
**Character Count:** 69748
**Document Hash:** 719acfa00a3a423013d2b926f32e8f83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149950.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251060661

**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 ETF Trust
- **DATE OF NAME CHANGE:** 20100902

## Series and Classes Contracts Data

### Janus Henderson Corporate Bond ETF (Series ID: S000073434)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000230327 | Janus Henderson Corporate Bond ETF | JLQD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000073434

- **c. LEI of Series:** 549300BE7KFCC1T7K773

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25069447.93

**Total Liabilities:** $311442.20

**Net Assets:** $24758005.73

**Delayed Delivery Securities:** $170228.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -32.28419881 | **1-Year:** -770.98230184 | **5-Year:** -4247.69847917 | **10-Year:** -7701.68624240 | **30-Year:** -1431.26041934

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2.23975830 | **1-Year:** -111.96962586 | **5-Year:** -385.40105040 | **10-Year:** -328.41055457 | **30-Year:** -28.75841854

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230327 | 2.14%                | -0.53%               | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47428.49                | $434626.94                                 |
| Month 2  | $24545.50                | $-274507.70                                |
| Month 3  | $-144604.68              | $-55427.51                                 |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate Bond Index

- **Index Identifier:** LEHM.MC.LEHM002765UUSD

### Schedule of Portfolio Investments

| Name                                     | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electricite de France SA                 | Electricite de France SA                                   | CUSIP: 28504DAF0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | NUSS              | FR        |    234000 | PA      | $238601.70    | 0.96%             | 2035-01-13      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Syensqo Finance America LLC              | Syensqo Finance America LLC                                | CUSIP: 834423AF2<br>LEI: 54930073OEL5K0Y7NK81 | Long             | DBT              | CORP              | US        |    203000 | PA      | $205658.26    | 0.83%             | 2034-06-04      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Vontier Corp.                            | Vontier Corp.                                              | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18966.31     | 0.08%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                 | Duke Energy Progress LLC                                   | CUSIP: 26442UAR5<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     91000 | PA      | $84902.37     | 0.34%             | 2053-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP             | Hess Midstream Operations LP                               | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50105.10     | 0.20%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC     | Frontier Communications Holdings LLC                       | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $243917.50    | 0.99%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| VMware LLC                               | VMware LLC                                                 | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66391.35     | 0.27%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                       | Republic of Poland                                         | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    164000 | PA      | $165713.17    | 0.67%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                 | Clearwater Analytics LLC, First Lien Term Loan             | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42000 | PA      | $41790.00     | 0.17%             | 2032-04-21      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Bacardi-Martini BV                       | Bacardi-Martini BV                                         | CUSIP: 05634WAB8<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |    199000 | PA      | $199703.53    | 0.81%             | 2035-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Co. (The)                       | Southern Co. (The)                                         | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123031.07    | 0.50%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund          | Blackstone Secured Lending Fund                            | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    123000 | PA      | $124543.04    | 0.50%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                    | Elevance Health, Inc.                                      | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81036.79     | 0.33%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                            | Gartner, Inc.                                              | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    362000 | PA      | $333201.02    | 1.35%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Xcel Energy, Inc.                        | Xcel Energy, Inc.                                          | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    252000 | PA      | $252925.40    | 1.02%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                           | Illumina, Inc.                                             | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    130000 | PA      | $111803.63    | 0.45%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                               | Mars, Inc.                                                 | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126494.40    | 0.51%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Essex Portfolio LP                       | Essex Portfolio LP                                         | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248868.30    | 1.01%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.       | General Motors Financial Co., Inc., Series A               | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62360.10     | 0.25%             | 2027-09-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    105858 | PA      | $105858.00    | 0.43%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85916.55     | 0.35%             | 2036-01-30      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    167000 | PA      | $161165.74    | 0.65%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Chevron Phillips Chemical Co. LLC        | Chevron Phillips Chemical Co. LLC                          | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60402.52     | 0.24%             | 2030-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Solventum Corp.                          | Solventum Corp.                                            | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    177000 | PA      | $180726.51    | 0.73%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126942.47    | 0.51%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Blue Owl Finance LLC                     | Blue Owl Finance LLC                                       | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    239000 | PA      | $241135.07    | 0.97%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J Gallagher & Co.                                   | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12047.64     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | U.S. Treasury 10 Year Ultra Bond                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -79 | NC      | $-107746.40   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    187000 | PA      | $195391.63    | 0.79%             | 2033-10-28      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $122531.22    | 0.49%             | 2031-10-30      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Willis North America, Inc.               | Willis North America, Inc.                                 | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    189000 | PA      | $190564.62    | 0.77%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                       | Ares Capital Corp.                                         | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159940.99    | 0.65%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                           | Synopsys, Inc.                                             | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33359.84     | 0.13%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                 | Cooperatieve Rabobank UA                                   | CUSIP: 74977RDU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    305000 | PA      | $315469.90    | 1.27%             | 2033-01-21      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                                                 | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    159000 | PA      | $162365.50    | 0.66%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                             | Fiserv, Inc.                                               | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    163000 | PA      | $160217.96    | 0.65%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                            | Gartner, Inc.                                              | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     99000 | PA      | $92848.43     | 0.38%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Mars, Inc.                               | Mars, Inc.                                                 | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44352.59     | 0.18%             | 2032-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21510.97     | 0.09%             | 2030-02-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                              | Amgen, Inc.                                                | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    149000 | PA      | $143010.80    | 0.58%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                      | Realty Income Corp.                                        | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246772.60    | 1.00%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States of America                 | U.S. Treasury Notes                                        | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    191600 | PA      | $198785.00    | 0.80%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                                                | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    123000 | PA      | $96495.84     | 0.39%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stellantis Finance US, Inc.              | Stellantis Finance US, Inc.                                | CUSIP: 85855CAK6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    234000 | PA      | $234091.97    | 0.95%             | 2030-03-18      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc.                            | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $123934.46    | 0.50%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    218000 | PA      | $220974.64    | 0.89%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| N/A                                      | U.S. Treasury 10 Year Notes                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -30 | NC      | $-49649.21    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Ireland Capital DAC               | AerCap Ireland Capital DAC                                 | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    159000 | PA      | $152378.32    | 0.62%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                                           | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77880.15     | 0.31%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Solventum Corp.                          | Solventum Corp.                                            | CUSIP: 83444MAT8<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58703.96     | 0.24%             | 2064-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                          | Danske Bank A/S                                            | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    310000 | PA      | $319751.42    | 1.29%             | 2030-03-01      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| Booz Allen Hamilton, Inc.                | Booz Allen Hamilton, Inc.                                  | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    313000 | PA      | $311013.51    | 1.26%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating LP             | Sun Communities Operating LP                               | CUSIP: 866677AJ6<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    246000 | PA      | $251640.69    | 1.02%             | 2033-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Rollins, Inc.                            | Rollins, Inc.                                              | CUSIP: 775711AA2<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159621.54    | 0.64%             | 2035-02-24      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125430.94    | 0.51%             | 2035-07-19      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                  | CF Hippolyta Issuer LLC, Series 2021-1A, Class B1          | CUSIP: 12530MAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    510807 | PA      | $481970.01    | 1.95%             | 2061-03-15      | Fixed         | 1.98%                 | Yes           |                  2 | On Loan: No      |
| Ovintiv, Inc.                            | Ovintiv, Inc.                                              | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89502.83     | 0.36%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.               | Occidental Petroleum Corp.                                 | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117008.71    | 0.47%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.       | General Motors Financial Co., Inc.                         | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146712.39    | 0.59%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Barrick North America Finance LLC        | Barrick North America Finance LLC                          | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $60724.23     | 0.25%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Stellantis Finance US, Inc.              | Stellantis Finance US, Inc.                                | CUSIP: 85855CAL4<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    234000 | PA      | $229788.76    | 0.93%             | 2035-03-18      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Private Credit Fund           | Blackstone Private Credit Fund                             | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     59000 | PA      | $62420.68     | 0.25%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                                        | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    252000 | PA      | $213516.45    | 0.86%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                                                | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    105000 | PA      | $57137.48     | 0.23%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                   | Verisk Analytics, Inc.                                     | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    314000 | PA      | $311339.81    | 1.26%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                         | Boeing Co. (The)                                           | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    119000 | PA      | $127823.16    | 0.52%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| NiSource, Inc.                           | NiSource, Inc.                                             | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    119000 | PA      | $116096.64    | 0.47%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45999.90     | 0.19%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                             | Humana, Inc.                                               | CUSIP: 444859BL5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    144000 | PA      | $102778.69    | 0.42%             | 2049-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP             | Hess Midstream Operations LP                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $162511.68    | 0.66%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J Gallagher & Co.                                   | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29771.30     | 0.12%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                          | Solventum Corp.                                            | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75829.95     | 0.31%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil            | Federative Republic of Brazil                              | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $199332.56    | 0.81%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    131000 | PA      | $111335.06    | 0.45%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                  | Micron Technology, Inc.                                    | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182874.89    | 0.74%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating LP             | Sun Communities Operating LP                               | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    213000 | PA      | $186131.55    | 0.75%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Willis North America, Inc.               | Willis North America, Inc.                                 | CUSIP: 970648AK7<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72165.49     | 0.29%             | 2049-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlas Warehouse Lending Co. LP           | Atlas Warehouse Lending Co. LP                             | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    316000 | PA      | $318101.37    | 1.28%             | 2028-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Ameren Corp.                             | Ameren Corp.                                               | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    252000 | PA      | $251624.66    | 1.02%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                    | Foundry JV Holdco LLC                                      | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316164.37    | 1.28%             | 2033-01-25      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC        | Molex Electronic Technologies LLC                          | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60817.16     | 0.25%             | 2032-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust       | United Airlines Pass-Through Trust, Series 2014-2, Class A | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    234662 | PA      | $229991.70    | 0.93%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                    | McCormick & Co., Inc.                                      | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    189000 | PA      | $181014.63    | 0.73%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC  | Janus Henderson Cash Liquidity Fund LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2652838 | NS      | $2653368.15   | 10.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                         | Deutsche Bank AG                                           | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    231000 | PA      | $204106.95    | 0.82%             | 2032-05-28      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd.       | Macquarie Airfinance Holdings Ltd.                         | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    122000 | PA      | $119722.96    | 0.48%             | 2030-03-17      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Health Care Service Corp.                | Health Care Service Corp.                                  | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    124000 | PA      | $119402.81    | 0.48%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Nationwide Building Society              | Nationwide Building Society                                | CUSIP: 63861VAK3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203534.68    | 0.82%             | 2029-07-29      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.               | Warnermedia Holdings, Inc.                                 | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    159000 | PA      | $108702.30    | 0.44%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials, Inc.          | Martin Marietta Materials, Inc.                            | CUSIP: 573284BB1<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    126000 | PA      | $116986.63    | 0.47%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                                   | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     63000 | PA      | $53096.54     | 0.21%             | 2052-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    238000 | PA      | $245400.50    | 0.99%             | 2035-04-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                      | CBRE Services, Inc.                                        | CUSIP: 12505BAK6<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136486.54    | 0.55%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                  | Genesee & Wyoming, Inc., First Lien Term Loan              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    199609 | PA      | $196828.18    | 0.80%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                                   | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251587.98    | 1.02%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                     | Glencore Funding LLC                                       | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94766.34     | 0.38%             | 2035-04-01      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                    | Pilgrim's Pride Corp.                                      | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    286000 | PA      | $253773.83    | 1.03%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                       | LPL Holdings, Inc.                                         | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183136.06    | 0.74%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                    | Time Warner Cable LLC                                      | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87571.52     | 0.35%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                       | Berry Global, Inc.                                         | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124911.13    | 0.50%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux SARL                 | JBS USA Holding Lux SARL                                   | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    139000 | PA      | $125759.57    | 0.51%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                       | LPL Holdings, Inc.                                         | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88006.62     | 0.36%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                       | Berry Global, Inc.                                         | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123931.32    | 0.50%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Health Care Service Corp.                | Health Care Service Corp.                                  | CUSIP: 42218SAL2<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62521.96     | 0.25%             | 2034-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Hasbro, Inc.                             | Hasbro, Inc.                                               | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    304000 | PA      | $308563.64    | 1.25%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                             | Humana, Inc.                                               | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86178.66     | 0.35%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                    | Western Digital Corp.                                      | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53644.12     | 0.22%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc.                                            | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    146000 | PA      | $122617.59    | 0.50%             | 2039-01-24      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J Gallagher & Co.                                   | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80237.71     | 0.32%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US Bancorp                               | US Bancorp                                                 | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56328.76     | 0.23%             | 2034-02-01      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| Barclays plc                             | Barclays plc                                               | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $210542.91    | 0.85%             | 2029-09-13      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC        | SMBC Aviation Capital Finance DAC                          | CUSIP: 78448TAM4<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $198098.35    | 0.80%             | 2034-04-03      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Sun Communities Operating LP             | Sun Communities Operating LP                               | CUSIP: 866677AK3<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64776.73     | 0.26%             | 2029-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                      | U.S. Treasury Ultra Bond                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         9 | NC      | $-2113.18     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                           | Ford Motor Co.                                             | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $122569.03    | 0.50%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                             | Humana, Inc.                                               | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    148000 | PA      | $149902.68    | 0.61%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                             | Mattel, Inc.                                               | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122419.06    | 0.49%             | 2029-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                                   | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92319.30     | 0.37%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                           | GLP Capital LP                                             | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $191617.81    | 0.77%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                | Ford Motor Credit Co. LLC                                  | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204070.83    | 0.82%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                | PPL Capital Funding, Inc.                                  | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    254000 | PA      | $253972.83    | 1.03%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                        | Jane Street Group                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $220165.05    | 0.89%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                             | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    126000 | PA      | $121649.34    | 0.49%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                | EQT Corp.                                                  | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    121000 | PA      | $123810.79    | 0.50%             | 2029-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    192000 | PA      | $186041.18    | 0.75%             | 2035-10-23      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| US Bancorp                               | US Bancorp                                                 | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139381.10    | 0.56%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126975.12    | 0.51%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                   | Blue Owl Capital Corp.                                     | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90321.50     | 0.36%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                      | Regal Rexnord Corp.                                        | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87790.01     | 0.35%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Aetna, Inc.                              | Aetna, Inc.                                                | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159136.68    | 0.64%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80615.63     | 0.33%             | 2035-01-23      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                      | U.S. Treasury Long Bond                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        51 | NC      | $-39511.42    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Credit Fund           | Blackstone Private Credit Fund                             | CUSIP: 09261HBT3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121135.45    | 0.49%             | 2029-11-22      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Columbia Pipelines Holding Co. LLC       | Columbia Pipelines Holding Co. LLC                         | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $100677.31    | 0.41%             | 2031-10-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Barrick Gold Corp.                       | Barrick Gold Corp., Series A                               | CUSIP: 067901AA6<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $180697.59    | 0.73%             | 2034-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                       | DT Midstream, Inc.                                         | CUSIP: 23345MAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $105998.05    | 0.43%             | 2034-12-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Agree LP                                 | Agree LP                                                   | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126171.37    | 0.51%             | 2034-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                       | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |     26464 | PA      | $26464.50     | 0.11%             | 2025-05-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                           | Synopsys, Inc.                                             | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96666.44     | 0.39%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J Gallagher & Co.                                   | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22272.27     | 0.09%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61549.57     | 0.25%             | 2034-02-01      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                    | OneMain Finance Corp.                                      | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    171000 | PA      | $167721.93    | 0.68%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J Gallagher & Co.                                   | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    127000 | PA      | $119628.57    | 0.48%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| US Bancorp                               | US Bancorp                                                 | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58080.42     | 0.23%             | 2035-01-23      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International, Inc.        | Choice Hotels International, Inc.                          | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    248000 | PA      | $243379.91    | 0.98%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP           | Western Midstream Operating LP                             | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    122000 | PA      | $103223.54    | 0.42%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services              | Discover Financial Services                                | CUSIP: 254709AT5<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    105000 | PA      | $120443.51    | 0.49%             | 2034-11-02      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                             | Mattel, Inc.                                               | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    173000 | PA      | $148684.99    | 0.60%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                                     | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41707.60     | 0.17%             | 2035-01-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40544.27     | 0.16%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                               | CUSIP: 456837BH5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $210498.54    | 0.85%             | 2034-09-11      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                    | Foundry JV Holdco LLC                                      | CUSIP: 350930AJ2<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    288000 | PA      | $294897.16    | 1.19%             | 2037-01-25      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                                           | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89055.53     | 0.36%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Heartland Dental LLC                     | Heartland Dental LLC                                       | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $181235.02    | 0.73%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                       | VICI Properties LP                                         | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $252809.20    | 1.02%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                      | U.S. Treasury 2 Year Notes                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         9 | NC      | $1457.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc.                                            | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87239.57     | 0.35%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                          | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72151.34     | 0.29%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Equinix Europe 2 Financing Corp. LLC     | Equinix Europe 2 Financing Corp. LLC                       | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |    208000 | PA      | $211871.74    | 0.86%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                     | Ally Financial, Inc.                                       | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157769.18    | 0.64%             | 2035-07-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                                              | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $246027.94    | 0.99%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma plc                       | Royalty Pharma plc                                         | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    184000 | PA      | $182719.45    | 0.74%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Synopsys, Inc.                           | Synopsys, Inc.                                             | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48327.93     | 0.20%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                         | Ventas Realty LP                                           | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    167000 | PA      | $161255.46    | 0.65%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | U.S. Treasury 5 Year Notes                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        47 | NC      | $69208.67     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars, Inc.                               | Mars, Inc.                                                 | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33512.51     | 0.14%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer