| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | LU2994520851 | 42,197,725.00 | USD | 0 | 455,122,224.62 | 10.7855 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | LU2994520935 | 2,449,978.00 | USD | 0 | 24,743,641.42 | 10.0995 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,111,901.99 | 10.4802 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,636,415.45 | 10.0291 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,382.09 | 213.6444 |