JANUS HENDERSON B-BBB CLO ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.09B	-	115	-
2024-09-30	$0.76B	-30.5%	135	+17.4%
2024-12-31	$2.13B	+182.0%	126	-6.7%

Institution	Value	Shares	% of Portfolio
PRICE CAPITAL MANAGEMENT, INC.	$838.6M	17K	100.0%
BIENVILLE CAPITAL MANAGEMENT, LLC	$41.2M	837K	10.1%
GG GROUP VENTURES, LLC	$7.3M	147K	9.6%
TT CAPITAL MANAGEMENT LLC	$5.6M	114K	4.5%
ALMANACK INVESTMENT PARTNERS, LLC.	$24.8M	505K	3.8%
WT WEALTH MANAGEMENT	$9.5M	194K	3.0%
LIFEGOAL WEALTH ADVISORS	$2.7M	55K	3.0%
ADAMS WEALTH MANAGEMENT	$15.1M	307K	2.9%
CACHETECH INC.	$15.1M	307K	2.8%
HILTON CAPITAL MANAGEMENT, LLC	$22.4M	455K	1.9%
NORTHCAPE WEALTH MANAGEMENT, LLC	$5.2M	104K	1.7%
RICHARD BERNSTEIN ADVISORS LLC	$70.2M	1,427K	1.6%
ETHOS FINANCIAL GROUP, LLC	$11.8M	239K	1.5%
BLUE INVESTMENT PARTNERS LLC	$3.9M	80K	1.5%
KENSINGTON ASSET MANAGEMENT, LLC	$24.6M	500K	1.4%
WESPAC ADVISORS SOCAL, LLC	$5.1M	103K	1.2%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$2.8M	57K	0.8%
AUOUR INVESTMENTS LLC	$2.0M	40K	0.7%
4WEALTH ADVISORS, INC.	$0.6M	12K	0.6%
EVERGREEN CAPITAL MANAGEMENT LLC	$18.9M	384K	0.6%
MAGNOLIA PRIVATE WEALTH, LLC	$0.6M	12K	0.5%
OCEAN PARK ASSET MANAGEMENT, LLC	$15.1M	307K	0.5%
BISON WEALTH, LLC	$2.2M	43K	0.5%
ABLE WEALTH MANAGEMENT LLC	$0.7M	13K	0.4%
EMPOWERED FUNDS, LLC	$29.9M	607K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.036	3	83
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
MTBA	US	SIMPLIFY MBS ETF	0.029	3	105
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.023	3	131
TBRG	US	TRUBRIDGE INC	0.022	2	93
STRV	US	STRIVE 500 ETF	0.020	2	99
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.019	9	481
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.011	3	268
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196