Janus Henderson Short Duration Income ETF (VNLA)

VNLA Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	15.55%	402,289,115
2	n/a	GLOBAL PMTS INC 0%	2.84%	73,450,000
3	n/a	Currency Contract - Usd	2.55%	66,040,341
4	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.70%	43,610,000
5	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.36%	35,000,000
6	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.30%	33,575,000
7	n/a	AutoNation, Inc. 0%	1.21%	31,350,000
8	MOLX 4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.98%	25,440,000
9	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.96%	24,707,000
10	BAAUST F 02.21.28 MTN	Bank Australia Limited 0%	0.96%	38,220,000
11	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.92%	23,711,000
12	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.91%	23,450,000
13	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.89%	23,251,403
14	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.89%	22,875,000
15	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.89%	23,156,000
16	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.88%	22,400,000
17	ANZ V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.87%	34,400,000
18	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.87%	23,425,000
19	NOW 2024-1 A	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	0.86%	34,377,486
20	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.85%	21,862,000
21	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.84%	21,525,000
22	BX 2025-ROIC A	BX TRUST 2025-ROIC 0%	0.80%	21,022,000
23	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.78%	19,617,000
24	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.77%	20,025,000
25	CNHI 5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.76%	29,790,000
26	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.76%	20,235,000
27	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.75%	19,050,000
28	NWIDE 4 09.14.26 144A	Nationwide Building Society 4%	0.75%	19,530,000
29	GLENLN 4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.73%	18,904,000
30	NOW 2025-1 A	Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0%	0.72%	28,760,000
31	LOFINA 2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.71%	29,300,000
32	n/a	Canadian Dollar	0.70%	n/a
33	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.68%	17,440,000
34	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.68%	17,744,000
35	BA 6.259 05.01.27	The Boeing Company 6.259%	0.67%	16,850,000
36	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.67%	16,965,000
37	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.66%	17,538,000
38	GS V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.66%	17,010,000
39	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.66%	16,885,000
40	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.66%	17,097,000
41	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.64%	22,920,000
42	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.64%	17,683,000
43	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.63%	16,250,000
44	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 0%	0.63%	16,231,510
45	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.62%	16,327,000
46	DBSSP 5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.61%	15,800,000
47	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.61%	15,500,000
48	NAB F 11.18.30 mTN	National Australia Bank Ltd. 0%	0.61%	24,275,000
49	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.59%	15,100,000
50	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.58%	15,050,000

As of May 7, 2025

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