JANUS HENDERSON AAA CLO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.54B	-	475	-
2024-09-30	$8.89B	-15.6%	546	+14.9%
2024-12-31	$30.49B	+242.8%	481	-11.9%

Institution	Value	Shares	% of Portfolio
ARCH CAPITAL GROUP LTD.	$401.4M	7,915K	93.8%
GG GROUP VENTURES, LLC	$18.1M	356K	23.8%
MEMBERS CAPITAL ADVISORS INC	$25.3M	498K	22.7%
TT CAPITAL MANAGEMENT LLC	$21.2M	416K	16.9%
SAGE MOUNTAIN ADVISORS LLC	$205.6M	4,054K	15.0%
NBZ INVESTMENT ADVISORS LLC	$25.3M	498K	14.1%
ALPHA OMEGA GROUP, INC.	$11.3M	222K	13.3%
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$15.3M	301K	13.2%
SYMPHONY FINANCIAL SERVICES, INC.	$14.8M	291K	11.9%
KNOTT DAVID M JR	$29.9M	590K	10.8%
DELPHI FINANCIAL GROUP, INC.	$20.2M	397K	10.7%
MIDLAND WEALTH ADVISORS LLC	$155.1M	3,059K	9.3%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$10.9M	215K	8.9%
1900 WEALTH MANAGEMENT LLC	$103.6M	2,043K	8.7%
MEMBERS ADVISORY GROUP LLC	$21.1M	416K	8.7%
TOWER WEALTH PARTNERS, INC.	$16.5M	325K	8.6%
BRIDGEWEALTH ADVISORY GROUP, LLC	$27.2M	535K	7.7%
PACIFIC WEALTH MANAGEMENT	$13.1M	257K	6.9%
DRAKE & ASSOCIATES, LLC	$24.2M	474K	6.9%
WHIPPLEWOOD ADVISORS, LLC	$11.8M	233K	6.7%
MAGNOLIA PRIVATE WEALTH, LLC	$7.7M	152K	6.6%
PFS PARTNERS, LLC	$12.4M	243K	6.6%
HILTON CAPITAL MANAGEMENT, LLC	$74.3M	1,465K	6.4%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$27.3M	538K	5.9%
PRASAD WEALTH PARTNERS, LLC	$17.5M	344K	5.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
JSI	US	JH SECURITIZED INCOME ETF	0.145	8	55
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
BKGI	US	BNY MELLON GLBL INFRA INC	0.125	2	16
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.120	3	25
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.087	11	126
ICLO	US	INVESCO AAA CLO F/R NOTE ETF	0.081	3	37
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
NEOV	US	NEOVOLTA INC	0.067	2	30
JMBS	US	JANUS HENDERSON MORTG BACKED	0.062	10	162
DRSK	US	APTUS DEFINED RISK ETF	0.062	4	65
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.056	5	89
ETHU	US	2X ETHER ETF	0.056	2	36
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
DEUS	US	XTRACKERS RUSSELL US MULTI	0.054	2	37
ACIO	US	APTUS COLLARED INVESTMENT OP	0.048	4	83
MTBA	US	SIMPLIFY MBS ETF	0.048	5	105
FLRT	US	PACER PACIFIC ASSET FLOATING	0.047	3	64
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43