VNLA Holdings and Portfolio Weights - Janus Henderson Short Duration Income ETF

VNLA ETF holdings

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
Fund	Janus Henderson Short Duration Income ETF
Report date	2026-04-30
Reported holdings	358
SEC series ID	S000055281

Positions 1–100 of 358

Ticker	Issuer	Weight	Value (USD)	Balance
AN	AutoNation, Inc.	2.391894%	76,991,337.5	77,000,000 PA
HUM	Humana, Inc.	1.911967%	61,543,241.81	61,550,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	1.360197%	43,782,607.94	43,610,000 PA
GPN	Global Payments, Inc.	1.304215%	41,980,633.8	42,000,000 PA
Enbridge, Inc.	Enbridge, Inc.	1.178151%	37,922,829.33	51,700,000 PA
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	1.165955%	37,530,282.43	37,565,000 PA
Oracle Corp.	Oracle Corp.	1.017481%	32,751,116.06	33,151,000 PA
GPN	Global Payments, Inc.	0.959861%	30,896,437.23	30,900,000 PA
Bank Australia Ltd.	Bank Australia Ltd.	0.865014%	27,843,455.19	38,220,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.808738%	26,032,007.92	25,655,000 PA
Molex Electronic Technologies LLC	Molex Electronic Technologies LLC	0.793698%	25,547,911.65	25,440,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.775092%	24,949,000	25,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.773738%	24,905,428.59	24,707,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.757083%	24,369,310.64	34,400,000 PA
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	0.749285%	24,118,303.22	24,200,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.746327%	24,023,094.36	24,331,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.731788%	23,555,100.76	22,825,000 PA
UHS	Universal Health Services, Inc.	0.721164%	23,213,128.61	23,425,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.719589%	23,162,463.26	23,251,403.21 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.716126%	23,050,969.25	23,156,000 PA
APP	AppLovin Corp.	0.70772%	22,780,414.22	22,600,000 PA
AMZN	Amazon.com, Inc.	0.696675%	22,424,880.93	22,585,000 PA
NRG	NRG Energy, Inc.	0.680896%	21,916,969	22,683,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.669381%	21,546,328.66	21,800,000 PA
CNH Industrial Capital Australia Pty. Ltd.	CNH Industrial Capital Australia Pty. Ltd.	0.666131%	21,441,722.3	29,790,000 PA
Lonsdale Finance Pty. Ltd.	Lonsdale Finance Pty. Ltd.	0.644638%	20,749,888.43	29,300,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.642366%	20,676,773.32	20,600,000 PA
BX Trust	BX Trust	0.636112%	20,475,441.8	20,517,801.17 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.622558%	20,039,176.8	20,000,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.620637%	19,977,321.13	19,617,000 PA
Athene Global Funding	Athene Global Funding	0.6198%	19,950,398.6	20,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.605747%	19,498,065.91	19,530,000 PA
BAH	Booz Allen Hamilton, Inc.	0.597317%	19,226,688	19,647,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.591457%	19,038,077.19	18,904,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.583466%	18,780,861.14	18,211,363 PA
SOLV	Solventum Corp.	0.575987%	18,540,130.65	18,132,000 PA
Danske Bank A/S	Danske Bank A/S	0.571526%	18,396,532.36	18,377,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.561115%	18,061,408.97	24,625,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.550601%	17,722,987.2	17,744,000 PA
Societe Generale SA	Societe Generale SA	0.545773%	17,567,570.46	17,440,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.541541%	17,431,368.96	17,538,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.532653%	17,145,268.22	16,965,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.532306%	17,134,095.21	16,850,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.530935%	17,089,967.58	17,010,000 PA
MAR	Marriott International, Inc.	0.52625%	16,939,168.6	16,885,000 PA
DIS	Walt Disney Co. (The)	0.522819%	16,828,712.36	22,920,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.521577%	16,788,734.26	12,500,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.516481%	16,624,712.26	12,385,000 PA
AXP	American Express Co.	0.49612%	15,969,326.08	16,000,000 PA
HONA	Honeywell Aerospace, Inc.	0.491787%	15,829,866.72	16,000,000 PA
UBS AG	UBS AG	0.489979%	15,771,663.34	15,750,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.486923%	15,673,278.38	15,500,000 PA
NOW Trust	NOW Trust	0.484393%	15,591,845.25	21,621,962.92 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.471213%	15,167,616.74	15,100,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.469387%	15,108,821.6	15,250,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.467165%	15,037,317.15	15,000,000 PA
AJG	Arthur J Gallagher & Co.	0.465461%	14,982,466.35	14,940,000 PA
Newcastle Greater Mutual Group Ltd.	Newcastle Greater Mutual Group Ltd.	0.464993%	14,967,391.56	20,400,000 PA
UBS	UBS Group AG	0.464875%	14,963,599.05	15,000,000 PA
F&G Global Funding	F&G Global Funding	0.455343%	14,656,778.88	14,948,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.454754%	14,637,810.49	14,586,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.454546%	14,631,116.23	14,575,000 PA
Regatta VIII Funding Ltd.	Regatta VIII Funding Ltd.	0.451824%	14,543,500	14,500,000 PA
Clover CLO LLC	Clover CLO LLC	0.450427%	14,498,550	14,500,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.445472%	14,339,063.53	14,284,000 PA
Bank of New York Mellon (The)	Bank of New York Mellon (The)	0.44402%	14,292,321.62	14,180,000 PA
PS	Pershing Square Holdings Ltd.	0.443091%	14,262,399.25	15,500,000 PA
Capital One NA	Capital One NA	0.442514%	14,243,842.77	13,900,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.441568%	14,213,373.16	14,000,000 PA
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	0.441545%	14,212,638.77	14,263,000 PA
BAE Systems plc	BAE Systems plc	0.435313%	14,012,045.85	13,915,000 PA
UBS AG	UBS AG	0.433645%	13,958,354.52	13,950,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.430536%	13,858,298.16	14,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.42993%	13,838,780.14	13,820,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.429929%	13,838,756.5	13,820,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.427379%	13,756,655.2	13,731,249.27 PA
Liberty Financial Pty. Ltd.	Liberty Financial Pty. Ltd.	0.426961%	13,743,205.19	19,100,000 PA
DAL	Delta Air Lines, Inc.	0.423027%	13,616,580.64	13,605,833.39 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.422232%	13,591,002.29	13,500,000 PA
Energy Transfer LP	Energy Transfer LP	0.421464%	13,566,274.85	13,440,000 PA
DTM	DT Midstream, Inc.	0.420981%	13,550,735.42	13,840,000 PA
Danske Bank A/S	Danske Bank A/S	0.41985%	13,514,315.53	13,400,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.413615%	13,313,634.31	13,200,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.40978%	13,190,166.4	13,050,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.406107%	13,071,952.46	13,250,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.400101%	12,878,614.17	12,795,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.399494%	12,859,096.58	12,800,000 PA
AXP	American Express Co.	0.39817%	12,816,470.47	12,750,000 PA
VICI Properties LP	VICI Properties LP	0.3965%	12,762,724.6	12,699,000 PA
Blackstone Holdings Finance Co. LLC	Blackstone Holdings Finance Co. LLC	0.396406%	12,759,700.97	12,525,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.396222%	12,753,770.21	12,639,000 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.39608%	12,749,187.02	12,800,000 PA
Bank of America Corp.	Bank of America Corp.	0.393876%	12,678,248.31	12,356,000 PA
Permanent TSB Group Holdings plc	Permanent TSB Group Holdings plc	0.391973%	12,617,012.85	10,100,000 PA
CNH Industrial Capital Australia Pty. Ltd.	CNH Industrial Capital Australia Pty. Ltd.	0.391802%	12,611,510.31	17,600,000 PA
Hyundai Capital America	Hyundai Capital America	0.391462%	12,600,551.8	12,525,000 PA
Suncorp Group Ltd.	Suncorp Group Ltd.	0.38921%	12,528,057.47	17,200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.386784%	12,449,976	12,500,000 PA
NOW Trust	NOW Trust	0.384859%	12,388,015.42	17,223,356.33 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.376993%	12,134,817.51	12,100,000 PA