ETF:VNLA | ETF Holdings Page 2 | Janus Henderson Short Duration Income ETF

VNLA 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 fieldReported value
FundJanus Henderson Short Duration Income ETF
Report date2026-04-30
Reported holdings358
SEC series IDS000055281

Positions 101–200 of 358

TickerIssuerWeightValue (USD)Balance
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.37543%12,084,503.9111,830,738 PA
Nationwide Building SocietyNationwide Building Society0.374861%12,066,206.2112,049,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.374209%12,045,217.0412,047,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.371413%11,955,216.8116,600,000 PA
GBDCGolub Capital BDC, Inc.0.369883%11,905,96612,215,000 PA
AMTAmerican Tower Corp.0.369212%11,884,366.0812,000,000 PA
RAF ABSRAF ABS0.368504%11,861,557.3916,518,612.35 PA
BNP Paribas SABNP Paribas SA0.367204%11,819,711.4311,800,000 PA
Teachers Mutual Bank Ltd.Teachers Mutual Bank Ltd.0.36283%11,678,929.9316,140,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.362317%11,662,409.0815,500,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.35803%11,524,430.7811,486,000 PA
Subway Funding LLCSubway Funding LLC0.357454%11,505,899.0511,455,550 PA
Athene Global FundingAthene Global Funding0.357361%11,502,893.5211,500,000 PA
BXSLBlackstone Secured Lending Fund0.350323%11,276,361.4411,550,000 PA
Oceanview Mortgage TrustOceanview Mortgage Trust0.3487%11,224,092.9311,224,118.75 PA
Athene Global FundingAthene Global Funding0.342924%11,038,184.6311,000,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.342529%11,025,484.1611,020,000 PA
Enbridge, Inc.Enbridge, Inc.0.336561%10,833,371.7214,775,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.336229%10,822,691.810,817,000 PA
MRXMarex Group plc0.330753%10,646,422.2810,656,000 PA
Enbridge, Inc.Enbridge, Inc.0.330561%10,640,257.8814,500,000 PA
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes0.328127%10,561,910.2110,570,552.26 PA
NRTH Commercial Mortgage TrustNRTH Commercial Mortgage Trust0.325766%10,485,885.5710,500,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.324801%10,454,836.4614,300,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.319448%10,282,540.7710,000,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.318785%10,261,200.810,232,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.318091%10,238,868.6310,454,000 PA
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.0.31554%10,156,743.3310,157,000 PA
SK hynix, Inc.SK hynix, Inc.0.31465%10,128,082.210,045,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.311674%10,032,290.4310,020,000 PA
Bank of America Corp.Bank of America Corp.0.309068%9,948,402.0313,500,000 PA
GEHCGE HealthCare Technologies, Inc.0.308657%9,935,186.510,000,000 PA
Morgan StanleyMorgan Stanley0.307502%9,898,016.710,000,000 PA
Oracle Corp.Oracle Corp.0.307206%9,888,468.5410,105,000 PA
Bendigo & Adelaide Bank Ltd.Bendigo & Adelaide Bank Ltd.0.303811%9,779,186.6613,600,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.303588%9,772,035.39,833,000 PA
Westgate Resorts LLCWestgate Resorts LLC0.303274%9,761,901.739,720,843.79 PA
Banco Santander SABanco Santander SA0.301612%9,708,422.029,600,000 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.300453%9,671,111.2410,198,607.5 PA
CNH Industrial Capital Australia Pty. Ltd.CNH Industrial Capital Australia Pty. Ltd.0.297354%9,571,368.0513,650,000 PA
Subway Funding LLCSubway Funding LLC0.29568%9,517,468.029,716,040 PA
DTE Energy Co.DTE Energy Co.0.290707%9,357,392.539,300,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.288251%9,278,364.829,359,699.23 PA
Athene Global FundingAthene Global Funding0.287145%9,242,750.249,677,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.282372%9,089,106.489,000,000 PA
CVSCVS Health Corp.0.277749%8,940,300.148,975,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.277409%8,929,377.1912,190,000 PA
Oracle Corp.Oracle Corp.0.273012%8,787,830.398,800,000 PA
LNGCheniere Energy, Inc.0.272933%8,785,279.588,814,000 PA
Hyundai Capital AmericaHyundai Capital America0.269443%8,672,938.338,767,000 PA
Federated Hermes Government Obligations Tax-Managed FundFederated Hermes Government Obligations Tax-Managed Fund0.269404%8,671,686.988,671,686.98 NS
Westpac Banking Corp.Westpac Banking Corp.0.268847%8,653,754.5512,300,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.267383%8,606,651.778,800,000 PA
AVGOBroadcom, Inc.0.266603%8,581,544.288,489,000 PA
EMD Finance LLCEMD Finance LLC0.264537%8,515,024.188,567,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.263002%8,465,627.638,375,000 PA
Plenti PL-Green ABS TrustPlenti PL-Green ABS Trust0.256265%8,248,786.0311,463,844.41 PA
Barclays plcBarclays plc0.252749%8,135,609.028,066,000 PA
AVGOBroadcom, Inc.0.252591%8,130,500.898,040,000 PA
Hyundai Capital AmericaHyundai Capital America0.248918%8,012,289.848,000,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.248625%8,002,851.658,026,000 PA
Morgan StanleyMorgan Stanley0.247751%7,974,709.368,000,000 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.247624%7,970,620.967,839,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.247426%7,964,252.227,870,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.246965%7,949,419.877,900,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.246816%7,944,622.127,846,605.88 PA
VICI Properties LPVICI Properties LP0.246739%7,942,158.48,000,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.246117%7,922,106.617,823,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.244923%7,883,685.127,901,000 PA
Lseg US Fin Corp.Lseg US Fin Corp.0.241315%7,767,538.417,725,000 PA
Hyundai Capital AmericaHyundai Capital America0.237975%7,660,037.037,645,000 PA
F&G Global FundingF&G Global Funding0.237502%7,644,827.017,744,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.236129%7,600,637.597,690,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.235696%7,586,699.547,618,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.234977%7,563,550.827,553,496.28 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.233592%7,518,946.577,459,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.229325%7,381,603.4410,000,000 PA
Societe Generale SASociete Generale SA0.228772%7,363,799.477,435,000 PA
FISFidelity National Information Services, Inc.0.225998%7,274,531.767,295,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.225582%7,261,146.867,245,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.223879%7,206,323.4310,000,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.222645%7,166,603.67,112,506.76 PA
Medline Borrower LPMedline Borrower LP0.222389%7,158,3477,000,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.21969%7,071,481.277,000,000 PA
SBUXStarbucks Corp.0.218141%7,021,633.57,000,000 PA
Hyundai Capital AmericaHyundai Capital America0.217168%6,990,311.986,960,000 PA
UBSUBS Group AG0.21699%6,984,561.437,000,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.216891%6,981,378.359,500,000 PA
SOLVSolventum Corp.0.21475%6,912,455.776,866,000 PA
BPR TrustBPR Trust0.213654%6,877,173.856,795,181 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.213235%6,863,708.76,810,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.212513%6,840,475.866,808,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.211747%6,815,795.996,800,000 PA
OKEONEOK, Inc.0.2061%6,634,028.946,600,000 PA
GMGeneral Motors Co.0.204669%6,587,973.136,498,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.203971%6,565,515.446,548,000 PA
Daimler Truck Finance Canada, Inc.Daimler Truck Finance Canada, Inc.0.203951%6,564,873.718,960,000 PA
GPJAGeorgia Power Co.0.203935%6,564,359.736,520,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.203908%6,563,494.986,547,820.41 PA
FTVFortive Corp.0.201603%6,489,272.086,500,000 PA

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