JLQD holdings
Janus Henderson Corporate Bond ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 6.635% | $936K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Foundry JV Holdco LLC | US350930AJ29 | 350930AJ2 | 1.994% | $281K | Debt | Corporate | United States | USD |
| 3 | Atlas Warehouse Lending Co. LP | US049463AH57 | 049463AH5 | 1.728% | $244K | Debt | Corporate | United States | USD |
| 4 | Janus Henderson Mortgage-Backed Securities ETF | US47103U8523 | 47103U852 | 1.711% | $241K | Other | Registered fund | United States | USD |
| 5 | Regency Centers LP | US75884RBF91 | 75884RBF9 | 1.700% | $240K | Debt | Corporate | United States | USD |
| 6 | Lowe's Cos., Inc. | US548661DR53 | 548661DR5 | 1.510% | $213K | Debt | Corporate | United States | USD |
| 7 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2026-1, Class B | US02380KAA97 | 02380KAA9 | 1.503% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 8 | Carvana Co. | US146869AM47 | 146869AM4 | 1.500% | $212K | Debt | Corporate | United States | USD |
| 9 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 1.464% | $206K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 10 | Mars, Inc. | US571676BA26 | 571676BA2 | 1.447% | $204K | Debt | Corporate | United States | USD |
| 11 | SK hynix, Inc. | US78392BAJ61 | 78392BAJ6 | 1.403% | $198K | Debt | Corporate | South Korea | USD |
| 12 | Bayer US Finance LLC | US07274EAP88 | 07274EAP8 | 1.392% | $196K | Debt | Corporate | United States | USD |
| 13 | Harrow, Inc. | US415858AC33 | 415858AC3 | 1.258% | $177K | Debt | Corporate | United States | USD |
| 14 | Enbridge, Inc. | US29250NCK90 | 29250NCK9 | 1.234% | $174K | Debt | Corporate | Canada | USD |
| 15 | JBS NV | US46590XAU00 | 46590XAU0 | 1.229% | $173K | Debt | Corporate | Netherlands | USD |
| 16 | LifePoint Health, Inc. | US53219LBA61 | 53219LBA6 | 1.225% | $173K | Debt | Corporate | United States | USD |
| 17 | Antero Resources Corp. | US03674XAU00 | 03674XAU0 | 1.201% | $169K | Debt | Corporate | United States | USD |
| 18 | JPMorgan Chase & Co. | US46647PFE16 | 46647PFE1 | 1.191% | $168K | Debt | Corporate | United States | USD |
| 19 | Morgan Stanley Morgan Stanley, Series I | US61748UAN28 | 61748UAN2 | 1.190% | $168K | Debt | Corporate | United States | USD |
| 20 | EMD Finance LLC | US26867LAR15 | 26867LAR1 | 1.106% | $156K | Debt | Corporate | United States | USD |
| 21 | EMD Finance LLC | US26867LAQ32 | 26867LAQ3 | 1.031% | $145K | Debt | Corporate | United States | USD |
| 22 | VICI Properties LP | US92564RAL96 | 92564RAL9 | 1.018% | $144K | Debt | Corporate | United States | USD |
| 23 | Xcel Energy, Inc. | US98389BBA70 | 98389BBA7 | 1.017% | $143K | Debt | Corporate | United States | USD |
| 24 | PepsiCo, Inc. | US713448EL82 | 713448EL8 | 1.008% | $142K | Debt | Corporate | United States | USD |
| 25 | PPL Capital Funding, Inc. | US69352PAT03 | 69352PAT0 | 1.007% | $142K | Debt | Corporate | United States | USD |
| 26 | Ameren Corp. | US023608AR31 | 023608AR3 | 1.004% | $142K | Debt | Corporate | United States | USD |
| 27 | Aetna, Inc. | US00817YAF51 | 00817YAF5 | 1.000% | $141K | Debt | Corporate | United States | USD |
| 28 | Teva Pharmaceutical Finance Co. LLC | US88163VAD10 | 88163VAD1 | 1.000% | $141K | Debt | Corporate | United States | USD |
| 29 | CenterPoint Energy, Inc. CenterPoint Energy, Inc., Series E | US15189TBV89 | 15189TBV8 | 0.999% | $141K | Debt | Corporate | United States | USD |
| 30 | DT Midstream, Inc. | US23345MAA53 | 23345MAA5 | 0.996% | $140K | Debt | Corporate | United States | USD |
| 31 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2014-2, Class A | US90932QAA40 | 90932QAA4 | 0.994% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 32 | ROBLOX Corp. | US771049AA15 | 771049AA1 | 0.990% | $140K | Debt | Corporate | United States | USD |
| 33 | Columbia Pipelines Holding Co. LLC | US19828AAF49 | 19828AAF4 | 0.983% | $139K | Debt | Corporate | United States | USD |
| 34 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.982% | $139K | Debt | Corporate | United States | USD |
| 35 | Vistra Operations Co. LLC | US92840VBC54 | 92840VBC5 | 0.980% | $138K | Debt | Corporate | United States | USD |
| 36 | Ford Motor Co. | US345370DB39 | 345370DB3 | 0.977% | $138K | Debt | Corporate | United States | USD |
| 37 | Marex UK Holdings Ltd. | US566539AA08 | 566539AA0 | 0.963% | $136K | Debt | Corporate | United Kingdom | USD |
| 38 | Deutsche Bank AG | US251526CK32 | 251526CK3 | 0.958% | $135K | Debt | Corporate | Germany | USD |
| 39 | T-Mobile USA, Inc. | US87264ADX00 | 87264ADX0 | 0.934% | $132K | Debt | Corporate | United States | USD |
| 40 | CoreWeave, Inc. | US21873SAG30 | 21873SAG3 | 0.920% | $130K | Debt | Corporate | United States | USD |
| 41 | AppLovin Corp. | US03831WAD02 | 03831WAD0 | 0.873% | $123K | Debt | Corporate | United States | USD |
| 42 | Charles Schwab Corp. (The) | US808513CL74 | 808513CL7 | 0.833% | $118K | Debt | Corporate | United States | USD |
| 43 | Space Exploration Technologies Corp. | US84615QAE35 | 84615QAE3 | 0.828% | $117K | Debt | Corporate | United States | USD |
| 44 | Rollins, Inc. | US775711AC86 | 775711AC8 | 0.817% | $115K | Debt | Corporate | United States | USD |
| 45 | Polaris, Inc. | US731068AB89 | 731068AB8 | 0.803% | $113K | Debt | Corporate | United States | USD |
| 46 | Antero Midstream Partners LP | US03690AAN63 | 03690AAN6 | 0.785% | $111K | Debt | Corporate | United States | USD |
| 47 | OIS | Not reported | Not reported | -0.776% | -$109K | Interest rate derivatives | Other | United States | USD |
| 48 | Southwest Airlines Co. | US844741BM99 | 844741BM9 | 0.773% | $109K | Debt | Corporate | United States | USD |
| 49 | GLP Capital LP | US361841AT63 | 361841AT6 | 0.766% | $108K | Debt | Corporate | United States | USD |
| 50 | Royal Caribbean Cruises Ltd. | US78017TAD54 | 78017TAD5 | 0.766% | $108K | Debt | Corporate | LR | USD |
| 51 | AT&T, Inc. | US00206RNN88 | 00206RNN8 | 0.764% | $108K | Debt | Corporate | United States | USD |
| 52 | Accenture Capital, Inc. | US00440KAH68 | 00440KAH6 | 0.748% | $105K | Debt | Corporate | United States | USD |
| 53 | Janus Henderson Emerging Markets Debt Hard Currency ETF | US47103U7384 | 47103U738 | 0.747% | $105K | Other | Registered fund | United States | USD |
| 54 | Goldman Sachs Group, Inc. (The) | US38141GB789 | 38141GB78 | 0.737% | $104K | Debt | Corporate | United States | USD |
| 55 | Royalty Pharma plc | US78081BAR42 | 78081BAR4 | 0.733% | $103K | Debt | Corporate | United Kingdom | USD |
| 56 | AP Core Holdings II LLC | US001874AA41 | 001874AA4 | 0.733% | $103K | Debt | Corporate | United States | USD |
| 57 | Bank of America Corp. | US060505GR98 | 060505GR9 | 0.724% | $102K | Debt | Corporate | United States | USD |
| 58 | Barrick Mining Corp. Barrick Mining Corp., Series A | US067901AA64 | 067901AA6 | 0.719% | $101K | Debt | Corporate | Canada | USD |
| 59 | Honeywell Aerospace, Inc. | US43849RAJ41 | 43849RAJ4 | 0.709% | $100K | Debt | Corporate | United States | USD |
| 60 | Marex UK Holdings Ltd. | US566539AD47 | 566539AD4 | 0.708% | $100K | Debt | Corporate | United Kingdom | USD |
| 61 | Goldman Sachs Group, Inc. (The) | US38148YAA64 | 38148YAA6 | 0.706% | $100K | Debt | Corporate | United States | USD |
| 62 | Blue Owl Finance LLC | US09581JAT34 | 09581JAT3 | 0.693% | $98K | Debt | Corporate | United States | USD |
| 63 | Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.643% | $91K | Debt | Corporate | United States | USD |
| 64 | Hasbro, Inc. | US418056BA46 | 418056BA4 | 0.642% | $91K | Debt | Corporate | United States | USD |
| 65 | LPL Holdings, Inc. | US50212YAM66 | 50212YAM6 | 0.623% | $88K | Debt | Corporate | United States | USD |
| 66 | Humana, Inc. | US444859CA81 | 444859CA8 | 0.598% | $84K | Debt | Corporate | United States | USD |
| 67 | Booz Allen Hamilton, Inc. | US09951LAF04 | 09951LAF0 | 0.596% | $84K | Debt | Corporate | United States | USD |
| 68 | JPMorgan Chase & Co. | US46647PFJ03 | 46647PFJ0 | 0.568% | $80K | Debt | Corporate | United States | USD |
| 69 | CBRE Services, Inc. | US12505BAL45 | 12505BAL4 | 0.566% | $80K | Debt | Corporate | United States | USD |
| 70 | US Bancorp | US91159HJN17 | 91159HJN1 | 0.559% | $79K | Debt | Corporate | United States | USD |
| 71 | CBRE Services, Inc. | US12505BAK61 | 12505BAK6 | 0.548% | $77K | Debt | Corporate | United States | USD |
| 72 | AEP Texas, Inc. AEP Texas, Inc., Series Q | US00108WAV28 | 00108WAV2 | 0.514% | $72K | Debt | Corporate | United States | USD |
| 73 | CVS Health Corp. | US126650ED80 | 126650ED8 | 0.510% | $72K | Debt | Corporate | United States | USD |
| 74 | Morgan Stanley | US61747YES00 | 61747YES0 | 0.509% | $72K | Debt | Corporate | United States | USD |
| 75 | PayPal Holdings, Inc. | US70450YAW30 | 70450YAW3 | 0.502% | $71K | Debt | Corporate | United States | USD |
| 76 | Maple Parent Holdings Corp. | US56530KAC09 | 56530KAC0 | 0.500% | $71K | Debt | Corporate | United States | USD |
| 77 | Citigroup, Inc. | US172967LU33 | 172967LU3 | 0.492% | $69K | Debt | Corporate | United States | USD |
| 78 | Carlisle Cos., Inc. | US142339AN05 | 142339AN0 | 0.491% | $69K | Debt | Corporate | United States | USD |
| 79 | Ally Financial, Inc. | US02005NBV10 | 02005NBV1 | 0.491% | $69K | Debt | Corporate | United States | USD |
| 80 | Synchrony Financial | US87165BAR42 | 87165BAR4 | 0.490% | $69K | Debt | Corporate | United States | USD |
| 81 | NiSource, Inc. | US65473PAT21 | 65473PAT2 | 0.489% | $69K | Debt | Corporate | United States | USD |
| 82 | Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.489% | $69K | Debt | Corporate | United States | USD |
| 83 | Booz Allen Hamilton, Inc. | US09951LAD55 | 09951LAD5 | 0.488% | $69K | Debt | Corporate | United States | USD |
| 84 | National Health Investors, Inc. | US63633DAG97 | 63633DAG9 | 0.486% | $69K | Debt | Corporate | United States | USD |
| 85 | Capital One Financial Corp. | US14040HDC60 | 14040HDC6 | 0.486% | $69K | Debt | Corporate | United States | USD |
| 86 | Ares Capital Corp. | US04010LBL62 | 04010LBL6 | 0.484% | $68K | Debt | Corporate | United States | USD |
| 87 | Duke Energy Corp. | US26441CCJ27 | 26441CCJ2 | 0.482% | $68K | Debt | Corporate | United States | USD |
| 88 | O'Reilly Automotive, Inc. | US67103HAP29 | 67103HAP2 | 0.481% | $68K | Debt | Corporate | United States | USD |
| 89 | Regal Rexnord Corp. | US758750AP89 | 758750AP8 | 0.481% | $68K | Debt | Corporate | United States | USD |
| 90 | CVS Health Corp. | US126650EK24 | 126650EK2 | 0.477% | $67K | Debt | Corporate | United States | USD |
| 91 | Citigroup, Inc. | US172967QH76 | 172967QH7 | 0.477% | $67K | Debt | Corporate | United States | USD |
| 92 | Synchrony Financial | US87165BAY92 | 87165BAY9 | 0.475% | $67K | Debt | Corporate | United States | USD |
| 93 | AT&T, Inc. | US00206RDJ86 | 00206RDJ8 | 0.465% | $66K | Debt | Corporate | United States | USD |
| 94 | Beignet Investor LLC | US076912AA21 | 076912AA2 | 0.461% | $65K | Debt | Corporate | United States | USD |
| 95 | AppLovin Corp. | US03831WAE84 | 03831WAE8 | 0.456% | $64K | Debt | Corporate | United States | USD |
| 96 | Amazon.com, Inc. | US023135ED43 | 023135ED4 | 0.450% | $63K | Debt | Corporate | United States | USD |
| 97 | Amphenol Corp. | US032095BB62 | 032095BB6 | 0.448% | $63K | Debt | Corporate | United States | USD |
| 98 | Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.445% | $63K | Debt | Corporate | United States | USD |
| 99 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.443% | $62K | Debt | Corporate | United States | USD |
| 100 | Fedex Freight Holding Co., Inc. | US314352AE52 | 314352AE5 | 0.438% | $62K | Debt | Corporate | United States | USD |