VNLA Holdings and Portfolio Weights Page 3 - Janus Henderson Short Duration Income ETF

VNLA ETF holdings Page 3

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 201–300 of 358

Ticker	Issuer	Weight	Value (USD)	Balance
SK hynix, Inc.	SK hynix, Inc.	0.201079%	6,472,431.05	6,499,000 PA
HCA, Inc.	HCA, Inc.	0.20008%	6,440,254.7	6,450,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.198193%	6,379,518.43	4,690,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.196621%	6,328,908.56	6,305,000 PA
Credabl ABS Trust	Credabl ABS Trust	0.196136%	6,313,312.07	8,747,983.26 PA
Smith & Nephew plc	Smith & Nephew plc	0.195889%	6,305,345.37	6,270,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.194031%	6,245,558.64	6,281,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.192928%	6,210,040.51	6,205,000 PA
Insurance Australia Group Ltd.	Insurance Australia Group Ltd.	0.192585%	6,199,026.31	8,550,000 PA
Bank of New Zealand	Bank of New Zealand	0.191713%	6,170,944.05	6,035,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.187492%	6,035,076.42	5,964,777.73 PA
Metro Finance Trust	Metro Finance Trust	0.186854%	6,014,530.17	8,337,827.27 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.185435%	5,968,877.4	6,000,000 PA
HAS	Hasbro, Inc.	0.184931%	5,952,638.42	5,972,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.183581%	5,909,188.64	5,902,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.182047%	5,859,812.1	5,700,000 PA
GPJA	Georgia Power Co.	0.18096%	5,824,824.49	5,866,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.179017%	5,762,288.1	6,000,000 PA
ILMN	Illumina, Inc.	0.178021%	5,730,202.63	5,630,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.177978%	5,728,836.6	5,824,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.177331%	5,707,996.34	5,692,000 PA
Athene Global Funding	Athene Global Funding	0.173843%	5,595,749.34	4,195,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.168684%	5,429,663.47	5,353,000 PA
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	0.160544%	5,167,648.28	5,150,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.160341%	5,161,112.17	5,207,200 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.158258%	5,094,087.11	5,094,000 PA
Energy Transfer LP	Energy Transfer LP	0.156784%	5,046,619.85	5,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.156773%	5,046,288.55	5,000,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.156594%	5,040,520.05	5,000,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.156398%	5,034,217.55	5,103,475 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.156032%	5,022,436.16	6,980,000 PA
RCKT Trust	RCKT Trust	0.156003%	5,021,509.12	5,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.155966%	5,020,302.75	5,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.154253%	4,965,171.58	5,170,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.1537%	4,947,351.02	4,944,141.98 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.151495%	4,876,386.11	4,854,016.15 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.151187%	4,866,486.31	4,856,606.51 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.149812%	4,822,218.3	4,871,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.14661%	4,719,148.28	4,756,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.145363%	4,679,016.47	6,500,000 PA
VICI Properties LP	VICI Properties LP	0.144301%	4,644,828.43	4,638,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.143309%	4,612,907.52	4,500,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.143214%	4,609,850.74	4,599,000 PA
Hyundai Capital America	Hyundai Capital America	0.142899%	4,599,704.34	4,640,000 PA
Hyundai Capital America	Hyundai Capital America	0.140702%	4,528,972.63	4,501,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.140489%	4,522,115.34	4,517,746.92 PA
NTT Finance Corp.	NTT Finance Corp.	0.135569%	4,363,763.08	4,347,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.134101%	4,316,493.31	4,316,493.84 PA
Resimac Bastille Trust	Resimac Bastille Trust	0.132217%	4,255,874.07	5,917,909.92 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.130411%	4,197,736.32	4,200,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.127972%	4,119,213.95	4,119,214.13 PA
Plenti PL-Green ABS Trust	Plenti PL-Green ABS Trust	0.127429%	4,101,755.06	5,694,239.23 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.126764%	4,080,325.29	4,075,000 PA
RCKT Trust	RCKT Trust	0.12584%	4,050,579.9	4,043,475.68 PA
LSEG Finance plc	LSEG Finance plc	0.12535%	4,034,807.31	3,000,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.12238%	3,939,219.18	3,932,509.12 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.121092%	3,897,777.68	3,905,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.118749%	3,822,338.22	5,240,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.117702%	3,788,638	3,781,382.9 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.117203%	3,772,582.5	3,774,393.03 PA
Liberty Financial Pty. Ltd.	Liberty Financial Pty. Ltd.	0.116656%	3,754,985.91	5,010,000 PA
Bank of America Corp.	Bank of America Corp.	0.113173%	3,642,853.49	3,644,000 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.112414%	3,618,440.39	3,647,200 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.112256%	3,613,335.16	3,600,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.11193%	3,602,851.89	3,580,000 PA
Liberty	Liberty	0.109778%	3,533,570.18	4,906,745.67 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.108925%	3,506,127.49	3,506,407.62 PA
Plenti PL-Green ABS Trust	Plenti PL-Green ABS Trust	0.108705%	3,499,039.34	4,866,871.15 PA
Suncorp Group Ltd.	Suncorp Group Ltd.	0.103969%	3,346,600.81	4,500,000 PA
MRX	Marex Group plc	0.102864%	3,311,027.26	3,280,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.101194%	3,257,262.07	3,240,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.100966%	3,249,928.16	3,250,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.100604%	3,238,291.4	3,237,596.15 PA
Pound Sterling	Pound Sterling	0.09829%	3,163,815.52	2,328,303.73 OU
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.095127%	3,061,998.14	3,095,000 PA
BRO	Brown & Brown, Inc.	0.094602%	3,045,090.12	3,036,000 PA
Homeward Opportunities Fund Trust	Homeward Opportunities Fund Trust	0.09003%	2,897,930.83	2,893,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.08956%	2,882,794.85	2,866,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.083963%	2,702,652.61	2,916,060 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.083285%	2,680,821.12	2,797,440 PA
Lonsdale Finance Pty. Ltd.	Lonsdale Finance Pty. Ltd.	0.080815%	2,601,310.64	3,800,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.076945%	2,476,735.42	2,465,000 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.075381%	2,426,387.44	2,408,717.37 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.074533%	2,399,107.39	3,300,000 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.071757%	2,309,740.24	2,306,743.55 PA
N/A	N/A	0.069963%	2,251,999.62	-1,817 NC
Charter Hall LWR Pty. Ltd.	Charter Hall LWR Pty. Ltd.	0.068389%	2,201,350.99	3,270,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.064509%	2,076,454.76	2,100,000 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.061911%	1,992,810.77	1,968,999.65 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.061875%	1,991,668.88	1,968,999.65 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.061095%	1,966,563.72	1,850,000 PA
AXP	American Express Co.	0.060939%	1,961,515.32	1,950,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.058544%	1,884,455.38	1,857,590.39 PA
Plenti Auto ABS	Plenti Auto ABS	0.055717%	1,793,451.75	2,493,477.59 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.054408%	1,751,294.18	1,749,639.27 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.054212%	1,744,999	1,744,999.31 PA
ILMN	Illumina, Inc.	0.053%	1,705,998.14	1,705,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.052597%	1,693,020.91	1,692,264.14 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.052562%	1,691,886.13	1,691,669.71 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.051273%	1,650,396.43	1,639,299.91 PA