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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2024-HQA2, Class M1 | US35564NDZ33 | 35564NDZ3 | 0.069% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 | US80280BAA61 | 80280BAA6 | 0.065% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 303 | RCKT Trust RCKT Trust, Series 2025-1A, Class A | US74939RAA95 | 74939RAA9 | 0.064% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 304 | Macquarie Group Ltd. | US55607PAF27 | 55607PAF2 | 0.062% | $2.1M | Debt | Corporate | Australia | USD |
| 305 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R03, Class 2M1 | US20754VAB36 | 20754VAB3 | 0.061% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 306 | American Express Co. | US025816DP17 | 025816DP1 | 0.058% | $2.0M | Debt | Corporate | United States | USD |
| 307 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA6, Class M2 | US35564KH776 | 35564KH77 | 0.058% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 308 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A | US07336QAA04 | 07336QAA0 | 0.056% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 309 | Australian Dollar | Not reported | Not reported | 0.055% | $1.8M | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 310 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A | US90931GAA76 | 90931GAA7 | 0.053% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 311 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | US02007GZ486 | 02007GZ48 | 0.051% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 312 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | US02007GZ551 | 02007GZ55 | 0.051% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 313 | Illumina, Inc. | US452327AQ25 | 452327AQ2 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 314 | EURO | Not reported | Not reported | 0.050% | $1.7M | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 315 | Canadian Dollar | Not reported | Not reported | 0.050% | $1.7M | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 316 | Barclays plc | AU3CB0310597 | Not reported | 0.047% | $1.6M | Debt | Corporate | United Kingdom | AUD |
| 317 | Plenti Auto ABS Plenti Auto ABS, Series 2025-1, Class A | AU3FN0093977 | Not reported | 0.047% | $1.6M | Other asset-backed securities | Corporate | Australia | AUD |
| 318 | Commonwealth Bank of Australia | AU3FN0067989 | Not reported | 0.045% | $1.5M | Debt | Corporate | Australia | AUD |
| 319 | Federated Hermes Government Obligations Tax-Managed Fund Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | US6089197189 | 608919718 | 0.045% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 320 | Constellation Energy Generation LLC | US210385AH35 | 210385AH3 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 321 | VER Finco Pty. Ltd. | AU3CB0283059 | Not reported | 0.044% | $1.5M | Debt | Corporate | Australia | AUD |
| 322 | DB Master Finance LLC DB Master Finance LLC, Series 2021-1A, Class A2II | US233046AQ45 | 233046AQ4 | 0.044% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 323 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 | US02007G4B61 | 02007G4B6 | 0.043% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 324 | Ares Capital Corp. | US04010LBE20 | 04010LBE2 | 0.041% | $1.4M | Debt | Corporate | United States | USD |
| 325 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2024-DNA2, Class M1 | US35564NCX93 | 35564NCX9 | 0.040% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2 | US20754LAB53 | 20754LAB5 | 0.039% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | US20755TAB70 | 20755TAB7 | 0.039% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | US20753YCK64 | 20753YCK6 | 0.038% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | ElectraNet Pty. Ltd. | AU3CB0283034 | Not reported | 0.038% | $1.3M | Debt | Corporate | Australia | AUD |
| 330 | Lloyds Banking Group plc | US53944YBC66 | 53944YBC6 | 0.038% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 331 | Volkswagen Financial Services Australia Pty. Ltd. | AU3CB0306470 | Not reported | 0.035% | $1.2M | Debt | Corporate | Australia | AUD |
| 332 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | US20755JAB98 | 20755JAB9 | 0.033% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2024-DNA1, Class M1 | US35564NAX12 | 35564NAX1 | 0.032% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 334 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-HQA2, Class M1A | US35564K2F54 | 35564K2F5 | 0.031% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-HQA3, Class M1 | US35564K3G29 | 35564K3G2 | 0.030% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Westpac Banking Corp. | AU3FN0080305 | Not reported | 0.029% | $983K | Debt | Corporate | Australia | AUD |
| 337 | Rolls-Royce plc | US77578JAC27 | 77578JAC2 | 0.029% | $968K | Debt | Corporate | United Kingdom | USD |
| 338 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2021-1A, Class A2I | US87342RAG92 | 87342RAG9 | 0.027% | $895K | Other asset-backed securities | Corporate | United States | USD |
| 339 | Logicor UK plc | XS2066013611 | Not reported | 0.026% | $877K | Debt | Corporate | United Kingdom | GBP |
| 340 | New Zealand Dollar | Not reported | Not reported | 0.025% | $836K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 341 | Credabl ABS Trust Credabl ABS Trust, Series 2024-1, Class C | AU3FN0090205 | Not reported | 0.025% | $822K | Other asset-backed securities | Corporate | Australia | AUD |
| 342 | Forward Foreign Currency Contract | Not reported | Not reported | -0.023% | -$769K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 343 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | US20754EAA38 | 20754EAA3 | 0.023% | $762K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | Computershare US, Inc. | AU3CB0285005 | Not reported | 0.022% | $729K | Debt | Corporate | United States | AUD |
| 345 | IRS | Not reported | Not reported | 0.022% | $720K | Interest rate derivatives | Other | United States | NZD |
| 346 | U.S. Treasury 2 Year Notes | Not reported | Not reported | 0.021% | $713K | Interest rate derivatives | Other | United States | USD |
| 347 | Heritage and People's Choice Ltd. | AU3FN0062915 | Not reported | 0.021% | $703K | Debt | Corporate | Australia | AUD |
| 348 | McDonald's Corp. | AU3CB0261394 | Not reported | 0.021% | $701K | Debt | Corporate | United States | AUD |
| 349 | Athene Global Funding | AU3CB0288553 | Not reported | 0.021% | $698K | Debt | Corporate | United States | AUD |
| 350 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2023-HQA1, Class M1A | US35564KX799 | 35564KX79 | 0.020% | $685K | Mortgage-backed securities | Corporate | United States | USD |
| 351 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | US20754TAC62 | 20754TAC6 | 0.019% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | IRS | Not reported | Not reported | 0.015% | $519K | Interest rate derivatives | Other | United States | NZD |
| 353 | IRS | Not reported | Not reported | 0.014% | $466K | Interest rate derivatives | Other | United States | NZD |
| 354 | Network Finance Co. Pty. Ltd. | AU3CB0268035 | Not reported | 0.012% | $397K | Debt | Corporate | Australia | AUD |
| 355 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | US207941AA35 | 207941AA3 | 0.011% | $377K | Mortgage-backed securities | Corporate | United States | USD |
| 356 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | US20754GAA85 | 20754GAA8 | 0.011% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Forward Foreign Currency Contract | Not reported | Not reported | -0.010% | -$348K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 358 | U.S. Treasury 5 Year Notes | Not reported | Not reported | 0.009% | $317K | Interest rate derivatives | Other | United States | USD |
| 359 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$262K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 360 | National Australia Bank Ltd. | AU3FN0075966 | Not reported | 0.007% | $222K | Debt | Corporate | Australia | AUD |
| 361 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2024-DNA3, Class M2 | US35564NFA63 | 35564NFA6 | 0.005% | $166K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$147K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 363 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$143K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 364 | Australia 3 Year Bonds | Not reported | Not reported | -0.004% | -$120K | Interest rate derivatives | Other | Australia | AUD |
| 365 | Vicinity Centres Trust | AU3CB0243988 | Not reported | 0.003% | $104K | Debt | Corporate | Australia | AUD |
| 366 | IRS | Not reported | Not reported | 0.002% | $76K | Interest rate derivatives | Other | United States | NZD |
| 367 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$65K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 368 | 3 Month Euro Euribor | GB00JH6LTC25 | Not reported | 0.001% | $50K | Interest rate derivatives | Other | United Kingdom | EUR |
| 369 | IRS | Not reported | Not reported | -0.001% | -$49K | Interest rate derivatives | Other | United States | NZD |
| 370 | 3 Month Euro Euribor | GB00JPF3HL01 | Not reported | -0.001% | -$36K | Interest rate derivatives | Other | United Kingdom | EUR |
| 371 | Euro-Schatz | DE000F3A9EV9 | Not reported | 0.001% | $36K | Interest rate derivatives | Other | Germany | EUR |
| 372 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 373 | Canada 2 Year Bonds | Not reported | Not reported | <0.001% | $9K | Interest rate derivatives | Other | Canada | CAD |
| 374 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |