| 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 | |
| 24.07.26 | LU2994520851 | 33,747,977.00 | USD | 0 | 360,594,537.10 | 10.6849 | |||
| 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 | |
| 24.07.26 | LU2994520935 | 1,854,600.00 | USD | 0 | 18,758,071.98 | 10.1143 | |||
| 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 | |
| 24.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,136,127.75 | 10.4141 | |||
| 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 | |
| 24.07.26 | LU2994521669 | 94,399.00 | GBP | 0 | 948,178.59 | 10.0444 | |||
| 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 | |
| 24.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 483,832.72 | 210.3621 | |||