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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bank of America Corp. | US06051GLC14 | 06051GLC1 | 0.376% | $12.6M | Debt | Corporate | United States | USD |
| 102 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA6, Class M2 | US35564KKY46 | 35564KKY4 | 0.376% | $12.6M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | Hyundai Capital America | US44891ACM71 | 44891ACM7 | 0.375% | $12.6M | Debt | Corporate | United States | USD |
| 104 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | US20753XAB01 | 20753XAB0 | 0.370% | $12.4M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | CNH Industrial Capital Australia Pty. Ltd. | AU3CB0309672 | Not reported | 0.369% | $12.4M | Debt | Corporate | Australia | AUD |
| 106 | Permanent TSB Group Holdings plc | XS2641927574 | Not reported | 0.366% | $12.3M | Debt | Corporate | Ireland | EUR |
| 107 | Athene Global Funding | US04685A4Y43 | 04685A4Y4 | 0.365% | $12.2M | Debt | Corporate | United States | USD |
| 108 | Delta Air Lines, Inc. | US830867AB33 | 830867AB3 | 0.365% | $12.2M | Debt | Corporate | United States | USD |
| 109 | Suncorp Group Ltd. | AU3FN0067906 | Not reported | 0.365% | $12.2M | Debt | Corporate | Australia | AUD |
| 110 | Mercedes-Benz Finance North America LLC | US58769JAK34 | 58769JAK3 | 0.361% | $12.1M | Debt | Corporate | United States | USD |
| 111 | Nationwide Building Society | US63861VAM90 | 63861VAM9 | 0.359% | $12.0M | Debt | Corporate | United Kingdom | USD |
| 112 | Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.359% | $12.0M | Debt | Corporate | United States | USD |
| 113 | Golub Capital BDC, Inc. | US38173MAC64 | 38173MAC6 | 0.359% | $12.0M | Debt | Corporate | United States | USD |
| 114 | American Tower Corp. | US03027XAP50 | 03027XAP5 | 0.356% | $11.9M | Debt | Corporate | United States | USD |
| 115 | First-Citizens Bank & Trust Co. | US337967AA13 | 337967AA1 | 0.355% | $11.9M | Debt | Corporate | United States | USD |
| 116 | BNP Paribas SA | US05581KAC53 | 05581KAC5 | 0.352% | $11.8M | Debt | Corporate | France | USD |
| 117 | Zions Bancorp NA | US98971DAF78 | 98971DAF7 | 0.350% | $11.7M | Debt | Corporate | United States | USD |
| 118 | Commonwealth Bank of Australia | AU3FN0062600 | Not reported | 0.348% | $11.7M | Debt | Corporate | Australia | AUD |
| 119 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I | US864300AA61 | 864300AA6 | 0.341% | $11.4M | Other asset-backed securities | Corporate | United States | USD |
| 120 | Teachers Mutual Bank Ltd. | AU3FN0089132 | Not reported | 0.340% | $11.4M | Debt | Corporate | Australia | AUD |
| 121 | Blackstone Secured Lending Fund | US09261XAD49 | 09261XAD4 | 0.340% | $11.4M | Debt | Corporate | United States | USD |
| 122 | Royal Bank of Canada | CA780086WK63 | 780086WK6 | 0.337% | $11.3M | Debt | Corporate | Canada | CAD |
| 123 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.335% | $11.2M | Debt | Corporate | United States | USD |
| 124 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | US12433LAA35 | 12433LAA3 | 0.330% | $11.0M | Mortgage-backed securities | Corporate | United States | USD |
| 125 | NOW Trust NOW Trust, Series 2025-1, Class A | AU3FN0095915 | Not reported | 0.325% | $10.9M | Other asset-backed securities | Corporate | Australia | AUD |
| 126 | Fells Point Funding Trust | US314382AA01 | 314382AA0 | 0.324% | $10.9M | Debt | Corporate | United States | USD |
| 127 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGV72 | 02665WGV7 | 0.322% | $10.8M | Debt | Corporate | United States | USD |
| 128 | Marex UK Holdings Ltd. | US566539AD47 | 566539AD4 | 0.315% | $10.5M | Debt | Corporate | United Kingdom | USD |
| 129 | NRTH Commercial Mortgage Trust NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | US669985AA17 | 669985AA1 | 0.314% | $10.5M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | Ally Bank Ally Bank, Series 2026-A, Class B | US02009EAB20 | 02009EAB2 | 0.312% | $10.5M | Other asset-backed securities | Corporate | United States | USD |
| 131 | Enbridge, Inc. | CA29251ZBK27 | 29251ZBK2 | 0.309% | $10.3M | Debt | Corporate | Canada | CAD |
| 132 | RAF ABS RAF ABS, Series 2025-1, Class A | AU3FN0100707 | Not reported | 0.308% | $10.3M | Other asset-backed securities | Corporate | Australia | AUD |
| 133 | Amrize Finance US LLC | US43475RAP10 | 43475RAP1 | 0.306% | $10.2M | Debt | Corporate | United States | USD |
| 134 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 | US20754NAK19 | 20754NAK1 | 0.305% | $10.2M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Westpac Banking Corp. | AU3FN0089413 | Not reported | 0.305% | $10.2M | Debt | Corporate | Australia | AUD |
| 136 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | US74690FAA49 | 74690FAA4 | 0.302% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 137 | SK hynix, Inc. | US78392BAG23 | 78392BAG2 | 0.301% | $10.1M | Debt | Corporate | South Korea | USD |
| 138 | Ford Motor Credit Co. LLC | US345397C270 | 345397C27 | 0.300% | $10.0M | Debt | Corporate | United States | USD |
| 139 | FS Commercial Mortgage Trust FS Commercial Mortgage Trust, Series 2026-PALM, Class A | US302720AA56 | 302720AA5 | 0.299% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2024-3AR, Class A1R | US05685QAQ64 | 05685QAQ6 | 0.299% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | GE HealthCare Technologies, Inc. | US36266GAD97 | 36266GAD9 | 0.295% | $9.9M | Debt | Corporate | United States | USD |
| 142 | Oracle Corp. | US68389XBN49 | 68389XBN4 | 0.295% | $9.9M | Debt | Corporate | United States | USD |
| 143 | Corebridge Financial, Inc. | US21871XAD12 | 21871XAD1 | 0.292% | $9.8M | Debt | Corporate | United States | USD |
| 144 | Georgia-Pacific LLC | US37331NAW11 | 37331NAW1 | 0.291% | $9.8M | Debt | Corporate | United States | USD |
| 145 | Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I | US25755TAN00 | 25755TAN0 | 0.289% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 146 | Bank of America Corp. | CA060505GF52 | 060505GF5 | 0.288% | $9.7M | Debt | Corporate | United States | CAD |
| 147 | Banco Santander SA | US05964HAX35 | 05964HAX3 | 0.288% | $9.6M | Debt | Corporate | Spain | USD |
| 148 | Oceanview Mortgage Trust Oceanview Mortgage Trust, Series 2025-4, Class AF1 | US67647DAU37 | 67647DAU3 | 0.288% | $9.6M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Accenture Capital, Inc. | US00440KAF03 | 00440KAF0 | 0.284% | $9.5M | Debt | Corporate | United States | USD |
| 150 | Stellantis Financial Services US Corp. | US85855FAD50 | 85855FAD5 | 0.283% | $9.5M | Debt | Corporate | United States | USD |
| 151 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | US864300AG32 | 864300AG3 | 0.282% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 152 | CNH Industrial Capital Australia Pty. Ltd. | AU3CB0322956 | Not reported | 0.282% | $9.4M | Debt | Corporate | Australia | AUD |
| 153 | DTE Energy Co. | US233331BM83 | 233331BM8 | 0.279% | $9.3M | Debt | Corporate | United States | USD |
| 154 | nVent Finance Sarl | US67078AAD54 | 67078AAD5 | 0.278% | $9.3M | Debt | Corporate | Luxembourg | USD |
| 155 | SMBC Aviation Capital Finance DAC | US78448TAS15 | 78448TAS1 | 0.278% | $9.3M | Debt | Corporate | Ireland | USD |
| 156 | Athene Global Funding | US04685A2V22 | 04685A2V2 | 0.277% | $9.3M | Debt | Corporate | United States | USD |
| 157 | Element Fleet Management Corp. | US286181AT94 | 286181AT9 | 0.276% | $9.2M | Debt | Corporate | Canada | USD |
| 158 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.272% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 159 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class A | US959921AA50 | 959921AA5 | 0.271% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 160 | General Motors Financial Co., Inc. | US37045XEX03 | 37045XEX0 | 0.271% | $9.1M | Debt | Corporate | United States | USD |
| 161 | Energy Transfer LP | US226373AR90 | 226373AR9 | 0.268% | $9.0M | Debt | Corporate | United States | USD |
| 162 | CVS Health Corp. | US126650CX62 | 126650CX6 | 0.266% | $8.9M | Debt | Corporate | United States | USD |
| 163 | Cheniere Energy, Inc. | US16411RAK59 | 16411RAK5 | 0.262% | $8.8M | Debt | Corporate | United States | USD |
| 164 | Macquarie Bank Ltd. | AU3FN0085171 | Not reported | 0.261% | $8.7M | Debt | Corporate | Australia | AUD |
| 165 | Oracle Corp. | US68389XCY94 | 68389XCY9 | 0.260% | $8.7M | Debt | Corporate | United States | USD |
| 166 | Hyundai Capital America | US44891AED54 | 44891AED5 | 0.258% | $8.6M | Debt | Corporate | United States | USD |
| 167 | Corebridge Global Funding | US00138CBN74 | 00138CBN7 | 0.256% | $8.6M | Debt | Corporate | United States | USD |
| 168 | Westpac Banking Corp. | AU3CB0318194 | Not reported | 0.255% | $8.5M | Debt | Corporate | Australia | AUD |
| 169 | EMD Finance LLC | US26867LAN01 | 26867LAN0 | 0.253% | $8.5M | Debt | Corporate | United States | USD |
| 170 | AerCap Ireland Capital DAC | US00774MBD65 | 00774MBD6 | 0.252% | $8.4M | Debt | Corporate | Ireland | USD |
| 171 | Athene Global Funding | US04685A4E88 | 04685A4E8 | 0.251% | $8.4M | Debt | Corporate | United States | USD |
| 172 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class B1 | US44644NAV10 | 44644NAV1 | 0.251% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 173 | ENEL Finance International NV | US29278GBK31 | 29278GBK3 | 0.246% | $8.2M | Debt | Corporate | Netherlands | USD |
| 174 | Oracle Corp. | US68389XCD57 | 68389XCD5 | 0.246% | $8.2M | Debt | Corporate | United States | USD |
| 175 | Morgan Stanley Bank NA | US61778EUS89 | 61778EUS8 | 0.243% | $8.1M | Debt | Corporate | United States | USD |
| 176 | Barclays plc | US06738ECX13 | 06738ECX1 | 0.242% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 177 | BNP Paribas SA | US09659W2V59 | 09659W2V5 | 0.240% | $8.0M | Debt | Corporate | France | USD |
| 178 | Booz Allen Hamilton, Inc. | US09951LAE39 | 09951LAE3 | 0.239% | $8.0M | Debt | Corporate | United States | USD |
| 179 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2026-1, Class B | US48128DAF42 | 48128DAF4 | 0.239% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 180 | Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.239% | $8.0M | Debt | Corporate | United States | USD |
| 181 | VICI Properties LP | US92564RAD70 | 92564RAD7 | 0.238% | $8.0M | Debt | Corporate | United States | USD |
| 182 | Hyundai Capital America | US44891AEK97 | 44891AEK9 | 0.237% | $7.9M | Debt | Corporate | United States | USD |
| 183 | Trafigura Securitisation Finance plc Trafigura Securitisation Finance plc, Series 2026-1A, Class A | US892725BB75 | 892725BB7 | 0.237% | $7.9M | Other asset-backed securities | Corporate | Ireland | USD |
| 184 | Wells Fargo & Co. | US95000U3L56 | 95000U3L5 | 0.237% | $7.9M | Debt | Corporate | United States | USD |
| 185 | Penske Truck Leasing Co. LP | US709599BY93 | 709599BY9 | 0.237% | $7.9M | Debt | Corporate | United States | USD |
| 186 | Citadel Securities Global Holdings LLC | US17289RAA41 | 17289RAA4 | 0.235% | $7.9M | Debt | Corporate | United States | USD |
| 187 | Capital One Financial Corp. | US14040HDB87 | 14040HDB8 | 0.235% | $7.9M | Debt | Corporate | United States | USD |
| 188 | Lseg US Fin Corp. | US50222CAA80 | 50222CAA8 | 0.231% | $7.7M | Debt | Corporate | United States | USD |
| 189 | F&G Global Funding | US30321L2K71 | 30321L2K7 | 0.229% | $7.6M | Debt | Corporate | United States | USD |
| 190 | Vistra Operations Co. LLC | US92840VAX01 | 92840VAX0 | 0.226% | $7.6M | Debt | Corporate | United States | USD |
| 191 | JPMorgan Chase & Co. | US46647PEU66 | 46647PEU6 | 0.224% | $7.5M | Debt | Corporate | United States | USD |
| 192 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | US20754BAB71 | 20754BAB7 | 0.223% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Societe Generale SA | US83368RCL42 | 83368RCL4 | 0.218% | $7.3M | Debt | Corporate | France | USD |
| 194 | General Motors Financial Co., Inc. | US37045XFQ43 | 37045XFQ4 | 0.216% | $7.2M | Debt | Corporate | United States | USD |
| 195 | Commonwealth Bank of Australia | AU3FN0073029 | Not reported | 0.215% | $7.2M | Debt | Corporate | Australia | AUD |
| 196 | Australia & New Zealand Banking Group Ltd. | AU3CB0291466 | Not reported | 0.211% | $7.1M | Debt | Corporate | Australia | AUD |
| 197 | General Motors Financial Co., Inc. | US37045XEQ51 | 37045XEQ5 | 0.210% | $7.0M | Debt | Corporate | United States | USD |
| 198 | Plenti PL-Green ABS Trust Plenti PL-Green ABS Trust, Series 2024-2, Class A1 | AU3FN0092425 | Not reported | 0.209% | $7.0M | Other asset-backed securities | Corporate | Australia | AUD |
| 199 | UBS Group AG | US225401BL10 | 225401BL1 | 0.209% | $7.0M | Debt | Corporate | Switzerland | USD |
| 200 | Hyundai Capital America | US44891AEB98 | 44891AEB9 | 0.209% | $7.0M | Debt | Corporate | United States | USD |