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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Universal Health Services, Inc. | US913903BC31 | 913903BC3 | 0.434% | $61K | Debt | Corporate | United States | USD |
| 102 | Capital One Financial Corp. | US254709AT53 | 254709AT5 | 0.433% | $61K | Debt | Corporate | United States | USD |
| 103 | JPMorgan Chase & Co. | US46647PFP62 | 46647PFP6 | 0.412% | $58K | Debt | Corporate | United States | USD |
| 104 | NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series AA | US65339KEF30 | 65339KEF3 | 0.411% | $58K | Debt | Corporate | United States | USD |
| 105 | Columbia Pipelines Holding Co. LLC | US19828AAD90 | 19828AAD9 | 0.407% | $57K | Debt | Corporate | United States | USD |
| 106 | Energy Transfer LP | US29273VAW00 | 29273VAW0 | 0.397% | $56K | Debt | Corporate | United States | USD |
| 107 | AbbVie, Inc. | US00287YEG08 | 00287YEG0 | 0.380% | $54K | Debt | Corporate | United States | USD |
| 108 | U.S. Treasury Ultra Bonds | Not reported | Not reported | -0.371% | -$52K | Interest rate derivatives | Other | United States | USD |
| 109 | Blue Owl Capital Corp. | US69122JAC09 | 69122JAC0 | 0.370% | $52K | Debt | Corporate | United States | USD |
| 110 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.366% | $52K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 111 | Regal Rexnord Corp. | US758750AN32 | 758750AN3 | 0.359% | $51K | Debt | Corporate | United States | USD |
| 112 | Citigroup, Inc. | US172967PU96 | 172967PU9 | 0.359% | $51K | Debt | Corporate | United States | USD |
| 113 | Cemex SAB de CV | US151290CD37 | 151290CD3 | 0.346% | $49K | Debt | Corporate | Mexico | USD |
| 114 | Humana, Inc. | US444859BY76 | 444859BY7 | 0.346% | $49K | Debt | Corporate | United States | USD |
| 115 | Occidental Petroleum Corp. | US674599DH56 | 674599DH5 | 0.344% | $49K | Debt | Corporate | United States | USD |
| 116 | JBS NV | US472140AF96 | 472140AF9 | 0.339% | $48K | Debt | Corporate | Netherlands | USD |
| 117 | Wells Fargo & Co. | US95000U3K73 | 95000U3K7 | 0.327% | $46K | Debt | Corporate | United States | USD |
| 118 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.307% | $43K | Debt | Corporate | United States | USD |
| 119 | Willis North America, Inc. | US970648AK73 | 970648AK7 | 0.282% | $40K | Debt | Corporate | United States | USD |
| 120 | U.S. Treasury 10 Year Notes | Not reported | Not reported | 0.277% | $39K | Interest rate derivatives | Other | United States | USD |
| 121 | Oracle Corp. | US68389XDR35 | 68389XDR3 | 0.276% | $39K | Debt | Corporate | United States | USD |
| 122 | Carlisle Cos., Inc. | US142339AM22 | 142339AM2 | 0.260% | $37K | Debt | Corporate | United States | USD |
| 123 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.256% | $36K | Debt | Corporate | United States | USD |
| 124 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.254% | $36K | Debt | Corporate | United States | USD |
| 125 | Health Care Service Corp. | US42218SAL25 | 42218SAL2 | 0.253% | $36K | Debt | Corporate | United States | USD |
| 126 | Capital One Financial Corp. | US14040HCY99 | 14040HCY9 | 0.251% | $35K | Debt | Corporate | United States | USD |
| 127 | Occidental Petroleum Corp. | US674599CL77 | 674599CL7 | 0.248% | $35K | Debt | Corporate | United States | USD |
| 128 | CVS Health Corp. | US126650EL07 | 126650EL0 | 0.242% | $34K | Debt | Corporate | United States | USD |
| 129 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.237% | $33K | Debt | Corporate | United States | USD |
| 130 | Morgan Stanley | US61748UBA97 | 61748UBA9 | 0.226% | $32K | Debt | Corporate | United States | USD |
| 131 | GLP Capital LP | US361841AX75 | 361841AX7 | 0.224% | $32K | Debt | Corporate | United States | USD |
| 132 | Oracle Corp. | US68389XDK81 | 68389XDK8 | 0.222% | $31K | Debt | Corporate | United States | USD |
| 133 | Conagra Brands, Inc. | US205887CM21 | 205887CM2 | 0.220% | $31K | Debt | Corporate | United States | USD |
| 134 | Royal Caribbean Cruises Ltd. | US78017TAC71 | 78017TAC7 | 0.217% | $31K | Debt | Corporate | LR | USD |
| 135 | U.S. Treasury Long Bonds | Not reported | Not reported | 0.206% | $29K | Interest rate derivatives | Other | United States | USD |
| 136 | Western Midstream Operating LP | US958254AD64 | 958254AD6 | 0.206% | $29K | Debt | Corporate | United States | USD |
| 137 | Morgan Stanley | US61747YFE05 | 61747YFE0 | 0.183% | $26K | Debt | Corporate | United States | USD |
| 138 | Flowserve Corp. | US34354PAG00 | 34354PAG0 | 0.180% | $25K | Debt | Corporate | United States | USD |
| 139 | Mars, Inc. | US571676AZ85 | 571676AZ8 | 0.177% | $25K | Debt | Corporate | United States | USD |
| 140 | JPMorgan Chase & Co. | US48128BAU52 | 48128BAU5 | 0.176% | $25K | Debt | Corporate | United States | USD |
| 141 | Bank of America Corp. | US06051GMM86 | 06051GMM8 | 0.163% | $23K | Debt | Corporate | United States | USD |
| 142 | Alphabet, Inc. Alphabet, Inc., Series B | US02079K6029 | 02079K602 | 0.157% | $22K | Equity (preferred) | Corporate | United States | USD |
| 143 | U.S. Treasury 5 Year Notes | Not reported | Not reported | -0.145% | -$21K | Interest rate derivatives | Other | United States | USD |
| 144 | Mobility Global, Inc. | US60744MAB28 | 60744MAB2 | 0.142% | $20K | Debt | Corporate | United States | USD |
| 145 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | 0.135% | $19K | Interest rate derivatives | Other | United States | USD |
| 146 | Mars, Inc. | US571676BC81 | 571676BC8 | 0.127% | $18K | Debt | Corporate | United States | USD |
| 147 | Energy Transfer LP | US29278NAR44 | 29278NAR4 | 0.092% | $13K | Debt | Corporate | United States | USD |
| 148 | Alphabet, Inc. Alphabet, Inc., Series A | US02079K4040 | 02079K404 | 0.085% | $12K | Equity (preferred) | Corporate | United States | USD |
| 149 | CDI | Not reported | Not reported | -0.008% | -$1K | Credit derivatives | Other | United States | USD |
| 150 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.008% | -$1K | Interest rate derivatives | Other | United States | USD |
| 151 | CDI | Not reported | Not reported | -0.005% | -$663 | Credit derivatives | Other | United States | USD |