JLQD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Janus Henderson Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 150 |
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| SEC series ID | S000073434 |
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Positions 101–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVS | CVS Health Corp. | 0.457145% | 113,021.46 | 131,000 PA |
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| UHS | Universal Health Services, Inc. | 0.451664% | 111,666.4 | 116,000 PA |
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| FDXF | Fedex Freight Holding Co., Inc. | 0.448929% | 110,990.17 | 113,000 PA |
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| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.446897% | 110,487.88 | 111,000 PA |
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| N/A | N/A | 0.442345% | 109,362.43 | -60 NC |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.438572% | 108,429.68 | 94,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.426183% | 105,366.59 | 106,000 PA |
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| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 0.416216% | 102,902.57 | 102,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.412423% | 101,964.66 | 108,000 PA |
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| ABBV | AbbVie, Inc. | 0.395514% | 97,784.32 | 100,000 PA |
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| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.37581% | 92,912.72 | 95,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.361259% | 89,315.3 | 87,000 PA |
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| RRX | Regal Rexnord Corp. | 0.359757% | 88,943.93 | 85,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.348838% | 86,244.39 | 73,000 PA |
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| HUM | Humana, Inc. | 0.348544% | 86,171.77 | 84,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.337851% | 83,527.97 | 85,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.329956% | 81,576.13 | 80,000 PA |
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| SOLV | Solventum Corp. | 0.310122% | 76,672.49 | 75,000 PA |
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| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 0.306973% | 75,894 | 75,894 PA |
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| AEP Texas, Inc. | AEP Texas, Inc. | 0.29825% | 73,737.29 | 75,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.294757% | 72,873.68 | 87,000 PA |
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| Willis North America, Inc. | Willis North America, Inc. | 0.294163% | 72,727.02 | 100,000 PA |
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| MSCI | MSCI, Inc. | 0.2906% | 71,846.12 | 73,000 PA |
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| VMware LLC | VMware LLC | 0.272538% | 67,380.61 | 67,000 PA |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.268448% | 66,369.4 | 67,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.268022% | 66,264.03 | 69,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.25379% | 62,745.41 | 61,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.253639% | 62,708.1 | 86,000 PA |
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| Health Care Service Corp. | Health Care Service Corp. | 0.250898% | 62,030.37 | 62,000 PA |
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| CVS | CVS Health Corp. | 0.249572% | 61,702.57 | 62,000 PA |
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| US Bancorp | US Bancorp | 0.238258% | 58,905.45 | 57,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.230761% | 57,051.9 | 60,000 PA |
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| GLP Capital LP | GLP Capital LP | 0.230554% | 57,000.58 | 58,000 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.219706% | 54,318.78 | 56,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.214411% | 53,009.6 | 59,000 PA |
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| INTC | Intel Corp. | 0.209378% | 51,765.18 | 63,000 PA |
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| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.204225% | 50,491.35 | 50,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.187922% | 46,460.6 | 46,000 PA |
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| Mars, Inc. | Mars, Inc. | 0.180542% | 44,635.9 | 44,000 PA |
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| N/A | N/A | 0.169604% | 41,931.76 | -29 NC |
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| Bank of America Corp. | Bank of America Corp. | 0.165479% | 40,911.86 | 40,000 PA |
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| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.150803% | 37,283.65 | 38,000 PA |
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| Mars, Inc. | Mars, Inc. | 0.133814% | 33,083.25 | 34,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.097985% | 24,225.27 | 29,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.076743% | 18,973.5 | 18,973.5 PA |
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| N/A | N/A | 0.045882% | 11,343.56 | -4 NC |
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| N/A | N/A | -0.096725% | -23,913.71 | 37 NC |
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| N/A | N/A | -0.109457% | -27,061.32 | 2,000,000 PA |
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| N/A | N/A | -0.160649% | -39,717.7 | 28 NC |
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| N/A | N/A | -0.407692% | -100,795.2 | 24 NC |
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