VNLA ETF holdings Page 4
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 |
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| Reported holdings | 358 |
|---|
| SEC series ID | S000055281 |
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Positions 301–358 of 358
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barclays plc | Barclays plc | 0.049337% | 1,588,075.64 | 2,230,000 PA |
|---|
| EURO | EURO | 0.048697% | 1,567,466.87 | 1,336,231.93 OU |
|---|
| VER Finco Pty. Ltd. | VER Finco Pty. Ltd. | 0.046123% | 1,484,633.4 | 2,230,000 PA |
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| DB Master Finance LLC | DB Master Finance LLC | 0.045703% | 1,471,118.18 | 1,561,682.5 PA |
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| N/A | N/A | 0.043833% | 1,410,914.55 | 122,000,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.042827% | 1,378,543.37 | 1,378,333.08 PA |
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| ARCC | Ares Capital Corp. | 0.042744% | 1,375,853.91 | 1,358,000 PA |
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| ElectraNet Pty. Ltd. | ElectraNet Pty. Ltd. | 0.039811% | 1,281,451.88 | 1,930,000 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.039484% | 1,270,918.38 | 1,260,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.038321% | 1,233,499.17 | 1,233,100.14 PA |
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| Volkswagen Financial Services Australia Pty. Ltd. | Volkswagen Financial Services Australia Pty. Ltd. | 0.037181% | 1,196,804.43 | 1,670,000 PA |
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| N/A | N/A | 0.0334% | 1,075,092.86 | 144,900,000 PA |
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| Australian Dollar | Australian Dollar | 0.033391% | 1,074,802.04 | 1,494,960.77 OU |
|---|
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.032533% | 1,047,202.2 | 1,045,792.43 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.031796% | 1,023,470.01 | 1,021,160.52 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.031686% | 1,019,935.28 | 1,014,390.08 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.031304% | 1,007,617.05 | 1,400,000 PA |
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| Credabl ABS Trust | Credabl ABS Trust | 0.031266% | 1,006,395.82 | 1,395,124.4 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.030288% | 974,934.5 | 974,934.87 PA |
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| Rolls-Royce plc | Rolls-Royce plc | 0.030164% | 970,947.97 | 958,000 PA |
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| Taco Bell Funding LLC | Taco Bell Funding LLC | 0.027613% | 888,812.43 | 908,812.5 PA |
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| Logicor UK plc | Logicor UK plc | 0.027294% | 878,549.19 | 656,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.027002% | 869,149.75 | 863,874.67 PA |
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| Canadian Dollar | Canadian Dollar | 0.026738% | 860,670.36 | 1,171,458.43 OU |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.024453% | 787,098.99 | 787,099.29 PA |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.024372% | 784,509.33 | 1,332,499.93 OU |
|---|
| Computershare US, Inc. | Computershare US, Inc. | 0.022954% | 738,851.61 | 1,070,000 PA |
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| Heritage and People's Choice Ltd. | Heritage and People's Choice Ltd. | 0.022363% | 719,841.5 | 1,000,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.022224% | 715,346.69 | 1,000,000 PA |
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| Athene Global Funding | Athene Global Funding | 0.022104% | 711,494.49 | 1,000,000 PA |
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| N/A | N/A | 0.021552% | 693,720.46 | -1,205 NC |
|---|
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 0.017912% | 576,551.89 | 800,000 PA |
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| N/A | N/A | 0.014889% | 479,266.2 | -279 NC |
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| Network Finance Co. Pty. Ltd. | Network Finance Co. Pty. Ltd. | 0.012542% | 403,720.05 | 570,000 PA |
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| N/A | N/A | 0.01005% | 323,506.17 | 106,550,000 PA |
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| N/A | N/A | 0.005653% | 181,947.45 | 623 NC |
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| N/A | N/A | 0.005517% | 177,586.56 | 75,370,000 PA |
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| N/A | N/A | 0.004136% | 133,128.57 | -106 NC |
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| Vicinity Centres Trust | Vicinity Centres Trust | 0.003307% | 106,456.72 | 150,000 PA |
|---|
| N/A | N/A | 0.002856% | 91,944.56 | 1 NC |
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| N/A | N/A | 0.001577% | 50,746.31 | 134,200,000 PA |
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| N/A | N/A | 0.001228% | 39,530.51 | -368 NC |
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| N/A | N/A | 0.000192% | 6,177.2 | 1 NC |
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| N/A | N/A | 0.000095% | 3,045.69 | 1 NC |
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| N/A | N/A | 0.000002% | 78 | 1 NC |
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| N/A | N/A | -0.000012% | -376.47 | 1 NC |
|---|
| N/A | N/A | -0.000509% | -16,393.37 | 134,200,000 PA |
|---|
| N/A | N/A | -0.001729% | -55,654.69 | 1 NC |
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| N/A | N/A | -0.002415% | -77,732.53 | 1 NC |
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| N/A | N/A | -0.002659% | -85,591.46 | 1 NC |
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| N/A | N/A | -0.003244% | -104,420.64 | 1 NC |
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| N/A | N/A | -0.00356% | -114,592.96 | 6,200,000 PA |
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| N/A | N/A | -0.017903% | -576,267.59 | 25,600,000 PA |
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| N/A | N/A | -0.018086% | -582,163.79 | 1 NC |
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| N/A | N/A | -0.019103% | -614,899.22 | 54,400,000 PA |
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| N/A | N/A | -0.029238% | -941,120.24 | 55,600,000 PA |
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| N/A | N/A | -0.050571% | -1,627,801.28 | 109,400,000 PA |
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| N/A | N/A | -0.095424% | -3,071,561.79 | 1 NC |
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