VNLA holdings
Janus Henderson Short Duration Income ETF
Positions
374 stored of 374 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global Payments, Inc. | US37961DH371 | 37961DH37 | 1.590% | $53.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | Antero Resources Corp. | US03675WH344 | 03675WH34 | 1.478% | $49.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | Morgan Stanley Bank NA | US61690U8A11 | 61690U8A1 | 1.306% | $43.7M | Debt | Corporate | United States | USD |
| 4 | HCA, Inc. | US40412DH362 | 40412DH36 | 1.036% | $34.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | Ares Capital Corp. | US04022DHQ34 | 04022DHQ3 | 0.934% | $31.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | Fidelity National Information Services, Inc. | US31622GH428 | 31622GH42 | 0.906% | $30.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | Ares Capital Corp. | US04022DHB64 | 04022DHB6 | 0.895% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | Enbridge, Inc. | CA292976VU87 | 292976VU8 | 0.883% | $29.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | CAD |
| 9 | Bank Australia Ltd. | AU3FN0085031 | Not reported | 0.812% | $27.2M | Debt | Corporate | Australia | AUD |
| 10 | Atlas Warehouse Lending Co. LP | US049463AD44 | 049463AD4 | 0.775% | $25.9M | Debt | Corporate | United States | USD |
| 11 | Molex Electronic Technologies LLC | US60856BAE48 | 60856BAE4 | 0.762% | $25.5M | Debt | Corporate | United States | USD |
| 12 | Wells Fargo & Co. | US95000U4G52 | 95000U4G5 | 0.747% | $25.0M | Debt | Corporate | United States | USD |
| 13 | Goldman Sachs Group, Inc. (The) | US38141GD769 | 38141GD76 | 0.747% | $25.0M | Debt | Corporate | United States | USD |
| 14 | Bank of America Corp. Bank of America Corp., Series FIX | US06051GMK21 | 06051GMK2 | 0.741% | $24.8M | Debt | Corporate | United States | USD |
| 15 | Australia & New Zealand Banking Group Ltd. | AU3CB0317162 | Not reported | 0.718% | $24.0M | Debt | Corporate | Australia | AUD |
| 16 | Atlas Warehouse Lending Co. LP | US049463AF91 | 049463AF9 | 0.717% | $24.0M | Debt | Corporate | United States | USD |
| 17 | Universal Health Services, Inc. | US913903AZ35 | 913903AZ3 | 0.698% | $23.4M | Debt | Corporate | United States | USD |
| 18 | Columbia Pipelines Holding Co. LLC | US19828AAB35 | 19828AAB3 | 0.697% | $23.3M | Debt | Corporate | United States | USD |
| 19 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2018-1A, Class A2II | US87342RAE45 | 87342RAE4 | 0.690% | $23.1M | Other asset-backed securities | Corporate | United States | USD |
| 20 | LPL Holdings, Inc. | US50212YAC84 | 50212YAC8 | 0.688% | $23.0M | Debt | Corporate | United States | USD |
| 21 | AppLovin Corp. | US03831WAB46 | 03831WAB4 | 0.676% | $22.6M | Debt | Corporate | United States | USD |
| 22 | NRG Energy, Inc. | US629377CP59 | 629377CP5 | 0.657% | $22.0M | Debt | Corporate | United States | USD |
| 23 | Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.640% | $21.4M | Debt | Corporate | Spain | USD |
| 24 | Toyota Motor Credit Corp. | US89236TNS05 | 89236TNS0 | 0.618% | $20.7M | Debt | Corporate | United States | USD |
| 25 | Lonsdale Finance Pty. Ltd. | AU3CB0268548 | Not reported | 0.610% | $20.4M | Debt | Corporate | Australia | AUD |
| 26 | BX Trust BX Trust, Series 2025-ROIC, Class A | US05593VAA17 | 05593VAA1 | 0.604% | $20.2M | Mortgage-backed securities | Corporate | United States | USD |
| 27 | Athene Global Funding | US04685A4N87 | 04685A4N8 | 0.596% | $19.9M | Debt | Corporate | United States | USD |
| 28 | Otis Worldwide Corp. | US68902VAT44 | 68902VAT4 | 0.594% | $19.9M | Debt | Corporate | United States | USD |
| 29 | AerCap Ireland Capital DAC | US00774MBG96 | 00774MBG9 | 0.593% | $19.9M | Debt | Corporate | Ireland | USD |
| 30 | Nationwide Building Society | US63859WAE93 | 63859WAE9 | 0.583% | $19.5M | Debt | Corporate | United Kingdom | USD |
| 31 | Enbridge, Inc. | CA292976VY00 | Not reported | 0.574% | $19.2M | Short-term investment vehicles (cash funds) | Corporate | Canada | CAD |
| 32 | Booz Allen Hamilton, Inc. | US09951LAA17 | 09951LAA1 | 0.572% | $19.1M | Debt | Corporate | United States | USD |
| 33 | Humana, Inc. | US44486JHH59 | 44486JHH5 | 0.567% | $19.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 34 | Glencore Funding LLC | US378272BY34 | 378272BY3 | 0.566% | $18.9M | Debt | Corporate | United States | USD |
| 35 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA3, Class M2 | US35564KVE62 | 35564KVE6 | 0.557% | $18.6M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Danske Bank A/S | US23636ABM27 | 23636ABM2 | 0.549% | $18.4M | Debt | Corporate | Denmark | USD |
| 37 | Solventum Corp. | US83444MAP68 | 83444MAP6 | 0.548% | $18.4M | Debt | Corporate | United States | USD |
| 38 | Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.523% | $17.5M | Debt | Corporate | France | USD |
| 39 | Vistra Operations Co. LLC | US92840VAG77 | 92840VAG7 | 0.520% | $17.4M | Debt | Corporate | United States | USD |
| 40 | LPL Holdings, Inc. | US50212YAJ38 | 50212YAJ3 | 0.511% | $17.1M | Debt | Corporate | United States | USD |
| 41 | Boeing Co. (The) | US097023DP72 | 097023DP7 | 0.509% | $17.0M | Debt | Corporate | United States | USD |
| 42 | Goldman Sachs Group, Inc. (The) | US38141GC779 | 38141GC77 | 0.509% | $17.0M | Debt | Corporate | United States | USD |
| 43 | Stellantis Financial Services US Corp. | US85855KH546 | 85855KH54 | 0.508% | $17.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 44 | Marriott International, Inc. | US571903BM43 | 571903BM4 | 0.505% | $16.9M | Debt | Corporate | United States | USD |
| 45 | BX Trust BX Trust, Series 2026-CIP, Class A | US123917AA42 | 123917AA4 | 0.504% | $16.9M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Australia & New Zealand Banking Group Ltd. | XS2353399780 | Not reported | 0.501% | $16.8M | Debt | Corporate | Australia | GBP |
| 47 | Intesa Sanpaolo SpA | US46115HCG02 | 46115HCG0 | 0.497% | $16.6M | Debt | Corporate | Italy | USD |
| 48 | National Australia Bank Ltd. | XS2386287416 | Not reported | 0.496% | $16.6M | Debt | Corporate | Australia | GBP |
| 49 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), Series F | US89115KAS96 | 89115KAS9 | 0.493% | $16.5M | Debt | Corporate | Canada | USD |
| 50 | Walt Disney Co. (The) | CA254687FU53 | 254687FU5 | 0.488% | $16.3M | Debt | Corporate | United States | CAD |
| 51 | Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.485% | $16.2M | Debt | Corporate | United States | USD |
| 52 | Stellantis Financial Services US Corp. | US85855KHJ43 | 85855KHJ4 | 0.480% | $16.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | American Express Co. | US025816ET20 | 025816ET2 | 0.473% | $15.8M | Debt | Corporate | United States | USD |
| 54 | UBS AG | US90261AAF93 | 90261AAF9 | 0.472% | $15.8M | Debt | Corporate | Switzerland | USD |
| 55 | Honeywell Aerospace, Inc. | US43849RAC97 | 43849RAC9 | 0.469% | $15.7M | Debt | Corporate | United States | USD |
| 56 | JPMorgan Chase & Co. | US46647PEE25 | 46647PEE2 | 0.466% | $15.6M | Debt | Corporate | United States | USD |
| 57 | AutoNation, Inc. | US05330NH368 | 05330NH36 | 0.458% | $15.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.454% | $15.2M | Debt | Corporate | United States | USD |
| 59 | Marsh & McLennan Cos., Inc. | US571748BY71 | 571748BY7 | 0.451% | $15.1M | Debt | Corporate | United States | USD |
| 60 | UBS Group AG | US902613AP31 | 902613AP3 | 0.449% | $15.0M | Debt | Corporate | Switzerland | USD |
| 61 | Citigroup, Inc. | US172967NS68 | 172967NS6 | 0.448% | $15.0M | Debt | Corporate | United States | USD |
| 62 | Arthur J Gallagher & Co. | US04316JAK51 | 04316JAK5 | 0.446% | $14.9M | Debt | Corporate | United States | USD |
| 63 | F&G Global Funding | US30321L2M38 | 30321L2M3 | 0.439% | $14.7M | Debt | Corporate | United States | USD |
| 64 | Newcastle Greater Mutual Group Ltd. | AU3FN0085023 | Not reported | 0.437% | $14.6M | Debt | Corporate | Australia | AUD |
| 65 | Wells Fargo & Co. Wells Fargo & Co., Series W | US95000U3R27 | 95000U3R2 | 0.437% | $14.6M | Debt | Corporate | United States | USD |
| 66 | Volkswagen Group of America Finance LLC | US928668BV31 | 928668BV3 | 0.436% | $14.6M | Debt | Corporate | United States | USD |
| 67 | Regatta VIII Funding Ltd. Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | US75888KBE38 | 75888KBE3 | 0.434% | $14.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Clover CLO LLC Clover CLO LLC, Series 2018-1A, Class A1R3 | US18914GAY70 | 18914GAY7 | 0.434% | $14.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 69 | Sixth Street CLO XI Ltd. Sixth Street CLO XI Ltd., Series 2018-11A, Class AR2 | US83013FAA57 | 83013FAA5 | 0.433% | $14.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Amrize Finance US LLC | US43475RAQ92 | 43475RAQ9 | 0.427% | $14.3M | Debt | Corporate | United States | USD |
| 71 | Bank of New York Mellon (The) | US06405LAH42 | 06405LAH4 | 0.424% | $14.2M | Debt | Corporate | United States | USD |
| 72 | Stellantis Financial Services US Corp. | US85855FAA12 | 85855FAA1 | 0.423% | $14.2M | Debt | Corporate | United States | USD |
| 73 | Pershing Square Holdings Ltd. | XS2250902462 | 71531QAD3 | 0.423% | $14.2M | Debt | Corporate | Guernsey | USD |
| 74 | Capital One NA | US25466AAN19 | 25466AAN1 | 0.421% | $14.1M | Debt | Corporate | United States | USD |
| 75 | BAE Systems plc | US05523RAH03 | 05523RAH0 | 0.417% | $14.0M | Debt | Corporate | United Kingdom | USD |
| 76 | UBS AG | US90261AAE29 | 90261AAE2 | 0.416% | $13.9M | Debt | Corporate | Switzerland | USD |
| 77 | Hewlett Packard Enterprise Co. | US42824CBY49 | 42824CBY4 | 0.415% | $13.9M | Debt | Corporate | United States | USD |
| 78 | Wells Fargo & Co. | US95000U3Z43 | 95000U3Z4 | 0.414% | $13.9M | Debt | Corporate | United States | USD |
| 79 | ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.413% | $13.8M | Debt | Corporate | Netherlands | USD |
| 80 | Blue Owl Capital Corp. | US69122JAC09 | 69122JAC0 | 0.408% | $13.7M | Debt | Corporate | United States | USD |
| 81 | UBS Group AG | US902613BJ61 | 902613BJ6 | 0.407% | $13.6M | Debt | Corporate | Switzerland | USD |
| 82 | JPMorgan Chase & Co. | US46647PEL67 | 46647PEL6 | 0.405% | $13.5M | Debt | Corporate | United States | USD |
| 83 | DT Midstream, Inc. | US23345MAA53 | 23345MAA5 | 0.403% | $13.5M | Debt | Corporate | United States | USD |
| 84 | NOW Trust NOW Trust, Series 2024-1, Class A | AU3FN0087714 | Not reported | 0.403% | $13.5M | Other asset-backed securities | Corporate | Australia | AUD |
| 85 | Energy Transfer LP | US29273VAR15 | 29273VAR1 | 0.403% | $13.5M | Debt | Corporate | United States | USD |
| 86 | Blue Owl Credit Income Corp. | US69120VAF85 | 69120VAF8 | 0.403% | $13.5M | Debt | Corporate | United States | USD |
| 87 | Danske Bank A/S | US23636ABG58 | 23636ABG5 | 0.402% | $13.5M | Debt | Corporate | Denmark | USD |
| 88 | Volkswagen Group of America Finance LLC | US928668CA84 | 928668CA8 | 0.396% | $13.3M | Debt | Corporate | United States | USD |
| 89 | Royal Caribbean Cruises Ltd. | US780153BG60 | 780153BG6 | 0.393% | $13.2M | Debt | Corporate | LR | USD |
| 90 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class B | US897926DQ15 | 897926DQ1 | 0.392% | $13.1M | Other asset-backed securities | Corporate | United States | USD |
| 91 | Goldman Sachs Bank USA | US38151LAJ98 | 38151LAJ9 | 0.391% | $13.1M | Debt | Corporate | United States | USD |
| 92 | Duke Energy Corp. | US26441CAX39 | 26441CAX3 | 0.390% | $13.1M | Debt | Corporate | United States | USD |
| 93 | Space Exploration Technologies Corp. | US84615QAA13 | 84615QAA1 | 0.389% | $13.0M | Debt | Corporate | United States | USD |
| 94 | Aon North America, Inc. | US03740MAA80 | 03740MAA8 | 0.384% | $12.8M | Debt | Corporate | United States | USD |
| 95 | Mizuho Financial Group, Inc. | US60687YDY23 | 60687YDY2 | 0.383% | $12.8M | Debt | Corporate | Japan | USD |
| 96 | Duke Energy Corp. | US26441CCB90 | 26441CCB9 | 0.383% | $12.8M | Debt | Corporate | United States | USD |
| 97 | American Express Co. | US025816ED77 | 025816ED7 | 0.381% | $12.8M | Debt | Corporate | United States | USD |
| 98 | VICI Properties LP | US92564RAJ41 | 92564RAJ4 | 0.380% | $12.7M | Debt | Corporate | United States | USD |
| 99 | Blackstone Holdings Finance Co. LLC | US09261BAJ98 | 09261BAJ9 | 0.380% | $12.7M | Debt | Corporate | United States | USD |
| 100 | Wells Fargo & Co. | US95000U3T82 | 95000U3T8 | 0.379% | $12.7M | Debt | Corporate | United States | USD |