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Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-

Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-

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Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc- holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
H
Henley CLO IV DAC FRN 25-APR-2034
3.45%
‪‪6.00 M‬‬
‪‪6.00 M‬‬EUR
B
Bain Capital Euro CLO 2023-1 AR 3.384% 25-JAN-2038
3.36%
‪‪5.80 M‬‬
‪‪5.85 M‬‬EUR
P
Providus CLO VIII AR 3.401% 20-NOV-2038
3.13%
‪‪5.40 M‬‬
‪‪5.44 M‬‬EUR
A
Aurium CLO XI AR 3.373956% 18-APR-2038
3.09%
‪‪5.30 M‬‬
‪‪5.38 M‬‬EUR
C
CVC Cordatus Loan Fund XXX A 3.623% 15-MAY-2037
3.02%
‪‪5.20 M‬‬
‪‪5.26 M‬‬EUR
V
Voya Euro CLO VIII A 3.306% 15-JAN-2039
3.00%
‪‪5.20 M‬‬
‪‪5.22 M‬‬EUR
A
Ares European CLO XX A 3.296% 15-OCT-2038
2.89%
‪‪5.00 M‬‬
‪‪5.03 M‬‬EUR
A
Armada Euro CLO III ARR 3.376% 15-OCT-2037
2.89%
‪‪5.00 M‬‬
‪‪5.02 M‬‬EUR
B
BlackRock European CLO XII A 2.982% 17-JAN-2035
2.73%
‪‪4.75 M‬‬
‪‪4.76 M‬‬EUR
C
CORPORATE BOND
2.70%
‪‪4.69 M‬‬
‪‪4.69 M‬‬EUR
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