Janus Henderson Short Duration Income ETF (VNLA)

NYSEARCA: VNLA · IEX Real-Time Price · USD

48.63

-0.01 (-0.02%)

At close: Jul 19, 2024, 4:00 PM

48.52

-0.11 (-0.23%)

After-hours: Jul 20, 2024, 12:57 PM EDT

VNLA Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	18.61%	422,089,315
2	n/a	Currency Contract - Usd	3.54%	80,185,528
3	n/a	Jabil Inc 0%	1.90%	43,100,000
4	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.55%	35,000,000
5	n/a	Currency Contract - Usd	1.50%	33,924,817
6	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.48%	33,575,000
7	NOW 2024-1 A	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	1.45%	49,096,543
8	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.37%	31,050,000
9	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd. 6.207%	1.28%	28,900,000
10	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	1.23%	550,000
11	n/a	Currency Contract - Usd	1.19%	27,045,315
12	n/a	Currency Contract - Gbp	1.19%	20,850,000
13	n/a	Global Payments Inc Commercial Paper Zero Cpn	1.18%	26,700,000
14	n/a	Currency Contract - Cad	1.17%	36,475,000
15	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	1.16%	26,550,000
16	BAAUST F 02.21.28 MTN	Bank Australia Limited 0%	1.14%	38,220,000
17	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	1.10%	24,975,000
18	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	1.07%	25,135,000
19	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	1.04%	23,711,000
20	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	1.03%	23,450,000
21	ANZ V6.124 07.25.39 MTN	Australia & New Zealand Banking Group Ltd. 6.124%	1.03%	34,834,000
22	ILMN 5.8 12.12.25	Illumina Inc 5.8%	1.01%	22,875,000
23	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.99%	23,156,000
24	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.99%	22,400,000
25	RY 5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.98%	22,100,000
26	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.96%	23,425,000
27	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.95%	21,525,000
28	AER 6.45 04.15.27	Aercap Ireland Capital DAC 6.45%	0.89%	19,617,000
29	CNHI 5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.89%	29,790,000
30	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.88%	20,025,000
31	HUM 5.7 03.13.26	Humana Inc. 5.7%	0.88%	20,000,000
32	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.86%	19,050,000
33	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.83%	20,235,000
34	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.82%	18,735,000
35	LOFINA 2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.81%	29,300,000
36	GS V0 09.10.24 .	Goldman Sachs Group, Inc. 0%	0.78%	17,625,000
37	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.75%	16,885,000
38	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.75%	16,965,000
39	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.74%	17,097,000
40	ANZ F 07.26.29	ANZ Group Holdings Ltd. 0%	0.73%	24,510,000
41	NAB F 11.18.30 mTN	National Australia Bank Ltd. 0%	0.72%	24,275,000
42	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.72%	16,250,000
43	n/a	Us Dollar	0.72%	n/a
44	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.72%	22,600,000
45	AL 0.8 08.18.24	Air Lease Corporation 0.8%	0.72%	16,350,000
46	DBSSP 5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.70%	15,800,000
47	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.69%	15,500,000
48	AUSGF F 10.30.24 MTn	Ausgrid Finance Pty Ltd. 0%	0.68%	22,900,000
49	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.67%	15,050,000
50	CBAAU 5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.66%	14,875,000

As of Jul 19, 2024

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