VNLA Full Holdings List
All 314 positions in Janus Henderson Short Duration Income ETF from Janus Henderson, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (11.2% of weight) are excluded. For the top holdings with charts and stats, see the VNLA overview →
All 314 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Morgan Stanley Bank NA | 1.36% |
| 2 | Oracle Corp. | 1.02% |
| 3 | Bank Australia Ltd. | 0.86% |
| 4 | Atlas Warehouse Lending Co. LP | 0.81% |
| 5 | Molex Electronic Technologies LLC | 0.79% |
| 6 | Goldman Sachs Group, Inc. (The) | 0.78% |
| 7 | Bank of America Corp., Series FIX | 0.77% |
| 8 | Australia & New Zealand Banking Group Ltd. | 0.76% |
| 9 | Atlas Warehouse Lending Co. LP | 0.75% |
| 10 | Columbia Pipelines Holding Co. LLC | 0.73% |
| 11 | Universal Health Services, Inc. | 0.72% |
| 12 | Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0.72% |
| 13 | LPL Holdings, Inc. | 0.72% |
| 14 | AppLovin Corp. | 0.71% |
| 15 | Amazon.com, Inc. | 0.70% |
| 16 | NRG Energy, Inc. | 0.68% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 0.67% |
| 18 | CNH Industrial Capital Australia Pty. Ltd. | 0.67% |
| 19 | Lonsdale Finance Pty. Ltd. | 0.64% |
| 20 | Toyota Motor Credit Corp. | 0.64% |
| 21 | BX Trust, Series 2025-ROIC, Class A | 0.64% |
| 22 | Mizuho Bank Ltd. | 0.62% |
| 23 | AerCap Ireland Capital DAC | 0.62% |
| 24 | Athene Global Funding | 0.62% |
| 25 | Nationwide Building Society | 0.61% |
| 26 | Booz Allen Hamilton, Inc. | 0.60% |
| 27 | Glencore Funding LLC | 0.59% |
| 28 | FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M2 | 0.58% |
| 29 | Solventum Corp. | 0.58% |
| 30 | Danske Bank A/S | 0.57% |
| 31 | Capital One Financial Corp. | 0.55% |
| 32 | Societe Generale SA | 0.55% |
| 33 | Vistra Operations Co. LLC | 0.54% |
| 34 | LPL Holdings, Inc. | 0.53% |
| 35 | Boeing Co. (The) | 0.53% |
| 36 | Goldman Sachs Group, Inc. (The) | 0.53% |
| 37 | Marriott International, Inc. | 0.53% |
| 38 | Walt Disney Co. (The) | 0.52% |
| 39 | Australia & New Zealand Banking Group Ltd. | 0.52% |
| 40 | National Australia Bank Ltd. | 0.52% |
| 41 | American Express Co. | 0.50% |
| 42 | Honeywell Aerospace, Inc. | 0.49% |
| 43 | UBS AG/Stamford CT | 0.49% |
| 44 | JPMorgan Chase & Co. | 0.49% |
| 45 | NOW Trust, Series 2024-1, Class A | 0.48% |
| 46 | Marsh & McLennan Cos., Inc. | 0.47% |
| 47 | Aviation Capital Group LLC | 0.47% |
| 48 | Citigroup, Inc. | 0.47% |
| 49 | Arthur J Gallagher & Co. | 0.47% |
| 50 | Newcastle Greater Mutual Group Ltd. | 0.47% |
| 51 | UBS Group AG | 0.46% |
| 52 | F&G Global Funding | 0.46% |
| 53 | Wells Fargo & Co., Series W | 0.45% |
| 54 | Volkswagen Group of America Finance LLC | 0.45% |
| 55 | Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | 0.45% |
| 56 | Clover CLO LLC, Series 2018-1A, Class A1R3 | 0.45% |
| 57 | Amrize Finance US LLC | 0.45% |
| 58 | Bank of New York Mellon (The) | 0.44% |
| 59 | Pershing Square Holdings Ltd. | 0.44% |
| 60 | Capital One NA | 0.44% |
| 61 | Citigroup, Inc. | 0.44% |
| 62 | Stellantis Financial Services US Corp. | 0.44% |
| 63 | BAE Systems plc | 0.44% |
| 64 | UBS AG/Stamford CT | 0.43% |
| 65 | ENEL Finance International NV | 0.43% |
| 66 | Hewlett Packard Enterprise Co. | 0.43% |
| 67 | Wells Fargo & Co. | 0.43% |
| 68 | FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 | 0.43% |
| 69 | Liberty Financial Pty. Ltd. | 0.43% |
| 70 | Delta Air Lines, Inc. | 0.42% |
| 71 | JPMorgan Chase & Co. | 0.42% |
| 72 | Energy Transfer LP | 0.42% |
| 73 | DT Midstream, Inc. | 0.42% |
| 74 | Danske Bank A/S | 0.42% |
| 75 | Volkswagen Group of America Finance LLC | 0.41% |
| 76 | Royal Caribbean Cruises Ltd. | 0.41% |
| 77 | Duke Energy Corp. | 0.41% |
| 78 | Aon North America, Inc. | 0.40% |
| 79 | Duke Energy Corp. | 0.40% |
| 80 | American Express Co. | 0.40% |
| 81 | VICI Properties LP | 0.40% |
| 82 | Blackstone Holdings Finance Co. LLC | 0.40% |
| 83 | Wells Fargo & Co. | 0.40% |
| 84 | Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 0.40% |
| 85 | Bank of America Corp. | 0.39% |
| 86 | Permanent TSB Group Holdings plc | 0.39% |
| 87 | CNH Industrial Capital Australia Pty. Ltd. | 0.39% |
| 88 | Hyundai Capital America | 0.39% |
| 89 | Suncorp Group Ltd. | 0.39% |
| 90 | JPMorgan Chase & Co. | 0.39% |
| 91 | NOW Trust, Series 2025-1, Class A | 0.38% |
| 92 | Mercedes-Benz Finance North America LLC | 0.38% |
| 93 | Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.38% |
| 94 | Nationwide Building Society | 0.37% |
| 95 | Morgan Stanley Private Bank NA | 0.37% |
| 96 | Commonwealth Bank of Australia | 0.37% |
| 97 | Golub Capital BDC, Inc. | 0.37% |
| 98 | American Tower Corp. | 0.37% |
| 99 | RAF ABS, Series 2025-1, Class A | 0.37% |
| 100 | BNP Paribas SA | 0.37% |
| 101 | Teachers Mutual Bank Ltd. | 0.36% |
| 102 | Royal Bank of Canada | 0.36% |
| 103 | Columbia Pipelines Holding Co. LLC | 0.36% |
| 104 | Subway Funding LLC, Series 2024-1A, Class A2I | 0.36% |
| 105 | Athene Global Funding | 0.36% |
| 106 | Blackstone Secured Lending Fund | 0.35% |
| 107 | Oceanview Mortgage Trust, Series 2025-4, Class AF1 | 0.35% |
| 108 | Athene Global Funding | 0.34% |
| 109 | BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | 0.34% |
| 110 | American Honda Finance Corp., Series A | 0.34% |
| 111 | Marex Group plc | 0.33% |
| 112 | Enbridge, Inc. | 0.33% |
| 113 | Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | 0.33% |
| 114 | NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | 0.33% |
| 115 | Westpac Banking Corp. | 0.32% |
| 116 | Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 | 0.32% |
| 117 | Amrize Finance US LLC | 0.32% |
| 118 | QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 0.32% |
| 119 | Algonquin Power & Utilities Corp. | 0.32% |
| 120 | SK hynix, Inc. | 0.31% |
| 121 | Sumisho Air Lease Corp. | 0.31% |
| 122 | Bank of America Corp. | 0.31% |
| 123 | GE HealthCare Technologies, Inc. | 0.31% |
| 124 | Morgan Stanley | 0.31% |
| 125 | Oracle Corp. | 0.31% |
| 126 | Bendigo & Adelaide Bank Ltd. | 0.30% |
| 127 | Corebridge Financial, Inc. | 0.30% |
| 128 | Westgate Resorts LLC, Series 2026-1A, Class A | 0.30% |
| 129 | Banco Santander SA | 0.30% |
| 130 | Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I | 0.30% |
| 131 | CNH Industrial Capital Australia Pty. Ltd. | 0.30% |
| 132 | Subway Funding LLC, Series 2024-3A, Class A2I | 0.30% |
| 133 | DTE Energy Co. | 0.29% |
| 134 | Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class B1 | 0.29% |
| 135 | Athene Global Funding | 0.29% |
| 136 | General Motors Financial Co., Inc. | 0.28% |
| 137 | CVS Health Corp. | 0.28% |
| 138 | Macquarie Bank Ltd. | 0.28% |
| 139 | Oracle Corp. | 0.27% |
| 140 | Cheniere Energy, Inc. | 0.27% |
| 141 | Hyundai Capital America | 0.27% |
| 142 | Westpac Banking Corp. | 0.27% |
| 143 | Blue Owl Capital Corp. | 0.27% |
| 144 | Broadcom, Inc. | 0.27% |
| 145 | EMD Finance LLC | 0.26% |
| 146 | AerCap Ireland Capital DAC | 0.26% |
| 147 | Plenti PL-Green ABS Trust, Series 2024-2, Class A1 | 0.26% |
| 148 | Barclays plc | 0.25% |
| 149 | Broadcom, Inc. | 0.25% |
| 150 | Hyundai Capital America | 0.25% |
| 151 | Volkswagen Group of America Finance LLC | 0.25% |
| 152 | Morgan Stanley | 0.25% |
| 153 | Citadel Securities Global Holdings LLC | 0.25% |
| 154 | Wells Fargo & Co. | 0.25% |
| 155 | Penske Truck Leasing Co. LP | 0.25% |
| 156 | Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.25% |
| 157 | VICI Properties LP | 0.25% |
| 158 | Capital One Financial Corp. | 0.25% |
| 159 | Goldman Sachs Group, Inc. (The) | 0.24% |
| 160 | Lseg US Fin Corp. | 0.24% |
| 161 | Hyundai Capital America | 0.24% |
| 162 | F&G Global Funding | 0.24% |
| 163 | Vistra Operations Co. LLC | 0.24% |
| 164 | Blue Owl Capital Corp. | 0.24% |
| 165 | Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 | 0.23% |
| 166 | JPMorgan Chase & Co. | 0.23% |
| 167 | Commonwealth Bank of Australia | 0.23% |
| 168 | Societe Generale SA | 0.23% |
| 169 | Fidelity National Information Services, Inc. | 0.23% |
| 170 | General Motors Financial Co., Inc. | 0.23% |
| 171 | Australia & New Zealand Banking Group Ltd. | 0.22% |
| 172 | Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | 0.22% |
| 173 | Medline Borrower LP | 0.22% |
| 174 | General Motors Financial Co., Inc. | 0.22% |
| 175 | Starbucks Corp. | 0.22% |
| 176 | Hyundai Capital America | 0.22% |
| 177 | UBS Group AG | 0.22% |
| 178 | Westpac Banking Corp. | 0.22% |
| 179 | Solventum Corp. | 0.21% |
| 180 | BPR Trust, Series 2024-PMDW, Class A | 0.21% |
| 181 | Daimler Truck Finance North America LLC | 0.21% |
| 182 | Xcel Energy, Inc. | 0.21% |
| 183 | Sumitomo Mitsui Trust Bank Ltd. | 0.21% |
| 184 | ONEOK, Inc. | 0.21% |
| 185 | General Motors Co. | 0.20% |
| 186 | LPL Holdings, Inc. | 0.20% |
| 187 | Daimler Truck Finance Canada, Inc. | 0.20% |
| 188 | Georgia Power Co. | 0.20% |
| 189 | Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B | 0.20% |
| 190 | Fortive Corp. | 0.20% |
| 191 | SK hynix, Inc. | 0.20% |
| 192 | General Motors Financial Co., Inc. | 0.20% |
| 193 | Vistra Operations Co. LLC | 0.20% |
| 194 | Credabl ABS Trust, Series 2024-1, Class A | 0.20% |
| 195 | Smith & Nephew plc | 0.20% |
| 196 | Blue Owl Credit Income Corp. | 0.19% |
| 197 | Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | 0.19% |
| 198 | Insurance Australia Group Ltd. | 0.19% |
| 199 | Bank of New Zealand | 0.19% |
| 200 | Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | 0.19% |
| 201 | Metro Finance Trust, Series 2024-1, Class A | 0.19% |
| 202 | TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0.19% |
| 203 | Hasbro, Inc. | 0.18% |
| 204 | Export-Import Bank of Korea | 0.18% |
| 205 | Atlas Warehouse Lending Co. LP | 0.18% |
| 206 | Georgia Power Co. | 0.18% |
| 207 | Commonwealth Bank of Australia | 0.18% |
| 208 | Blackstone Private Credit Fund | 0.18% |
| 209 | Illumina, Inc. | 0.18% |
| 210 | NTT Finance Corp. | 0.18% |
| 211 | Athene Global Funding | 0.17% |
| 212 | Capital One Financial Corp. | 0.17% |
| 213 | Repsol E&P Capital Markets US LLC | 0.16% |
| 214 | DB Master Finance LLC, Series 2017-1A, Class A2II | 0.16% |
| 215 | Mitsubishi UFJ Financial Group, Inc. | 0.16% |
| 216 | Energy Transfer LP | 0.16% |
| 217 | Energy Transfer LP | 0.16% |
| 218 | Enbridge, Inc. | 0.16% |
| 219 | DB Master Finance LLC, Series 2021-1A, Class A2I | 0.16% |
| 220 | Hyundai Capital America | 0.16% |
| 221 | RCKT Trust, Series 2025-1A, Class B | 0.16% |
| 222 | Macquarie Bank Ltd. | 0.16% |
| 223 | Commonwealth Bank of Australia | 0.15% |
| 224 | Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M1 | 0.15% |
| 225 | Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 0.15% |
| 226 | BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.15% |
| 227 | Blue Owl Credit Income Corp. | 0.15% |
| 228 | Santander UK Group Holdings plc | 0.15% |
| 229 | Westpac Banking Corp. | 0.15% |
| 230 | VICI Properties LP | 0.14% |
| 231 | Australia & New Zealand Banking Group Ltd. | 0.14% |
| 232 | Willis North America, Inc. | 0.14% |
| 233 | Hyundai Capital America | 0.14% |
| 234 | Hyundai Capital America | 0.14% |
| 235 | Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | 0.14% |
| 236 | NTT Finance Corp. | 0.14% |
| 237 | FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M1 | 0.13% |
| 238 | Resimac Bastille Trust, Series 2024-1NC, Class A2 | 0.13% |
| 239 | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.13% |
| 240 | FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1 | 0.13% |
| 241 | Plenti PL-Green ABS Trust, Series 2025-1, Class A1G | 0.13% |
| 242 | Volkswagen Group of America Finance LLC | 0.13% |
| 243 | RCKT Trust, Series 2025-1A, Class A | 0.13% |
| 244 | LSEG Finance plc | 0.13% |
| 245 | Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 0.12% |
| 246 | Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 0.12% |
| 247 | Lloyds Banking Group plc | 0.12% |
| 248 | Connecticut Avenue Securities Trust, Series 2025-R03, Class 2M1 | 0.12% |
| 249 | FHLMC STACR REMIC Trust, Series 2025-DNA1, Class M1 | 0.12% |
| 250 | Liberty Financial Pty. Ltd. | 0.12% |
| 251 | Bank of America Corp. | 0.11% |
| 252 | Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A23 | 0.11% |
| 253 | Lloyds Banking Group plc | 0.11% |
| 254 | Volkswagen Group of America Finance LLC | 0.11% |
| 255 | Liberty, Series 2024-1A, Class A | 0.11% |
| 256 | FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1 | 0.11% |
| 257 | Plenti PL-Green ABS Trust, Series 2025-1, Class A1 | 0.11% |
| 258 | Suncorp Group Ltd. | 0.10% |
| 259 | Marex Group plc | 0.10% |
| 260 | Daimler Truck Finance North America LLC | 0.10% |
| 261 | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.10% |
| 262 | FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 | 0.10% |
| 263 | AerCap Ireland Capital DAC | 0.10% |
| 264 | Brown & Brown, Inc. | 0.09% |
| 265 | Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 0.09% |
| 266 | General Motors Financial Co., Inc. | 0.09% |
| 267 | Taco Bell Funding LLC, Series 2021-1A, Class A2II | 0.08% |
| 268 | Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 0.08% |
| 269 | Lonsdale Finance Pty. Ltd. | 0.08% |
| 270 | FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2 | 0.08% |
| 271 | Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 | 0.08% |
| 272 | Westpac Banking Corp. | 0.07% |
| 273 | Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A | 0.07% |
| 274 | Charter Hall LWR Pty. Ltd. | 0.07% |
| 275 | Macquarie Group Ltd. | 0.06% |
| 276 | Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 0.06% |
| 277 | Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 0.06% |
| 278 | FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2 | 0.06% |
| 279 | American Express Co. | 0.06% |
| 280 | United Airlines Pass-Through Trust, Series 2020-1, Class A | 0.06% |
| 281 | Plenti Auto ABS, Series 2025-1, Class A | 0.06% |
| 282 | Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.05% |
| 283 | Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 0.05% |
| 284 | Illumina, Inc. | 0.05% |
| 285 | FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 | 0.05% |
| 286 | FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 | 0.05% |
| 287 | Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 | 0.05% |
| 288 | Barclays plc | 0.05% |
| 289 | VER Finco Pty. Ltd. | 0.05% |
| 290 | DB Master Finance LLC, Series 2021-1A, Class A2II | 0.05% |
| 291 | FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M2 | 0.04% |
| 292 | Ares Capital Corp. | 0.04% |
| 293 | ElectraNet Pty. Ltd. | 0.04% |
| 294 | Lloyds Banking Group plc | 0.04% |
| 295 | Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 0.04% |
| 296 | Volkswagen Financial Services Australia Pty. Ltd. | 0.04% |
| 297 | FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A | 0.03% |
| 298 | Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 0.03% |
| 299 | FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M1 | 0.03% |
| 300 | Credabl ABS Trust, Series 2024-1, Class C | 0.03% |
| 301 | Westpac Banking Corp. | 0.03% |
| 302 | Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 0.03% |
| 303 | Rolls-Royce plc | 0.03% |
| 304 | Taco Bell Funding LLC, Series 2021-1A, Class A2I | 0.03% |
| 305 | Logicor UK plc | 0.03% |
| 306 | FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A | 0.03% |
| 307 | Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 0.02% |
| 308 | Computershare US, Inc. | 0.02% |
| 309 | Heritage and People's Choice Ltd. | 0.02% |
| 310 | McDonald's Corp. | 0.02% |
| 311 | Athene Global Funding | 0.02% |
| 312 | Bendigo & Adelaide Bank Ltd. | 0.02% |
| 313 | Network Finance Co. Pty. Ltd. | 0.01% |
| 314 | Vicinity Centres Trust | 0.00% |
Listed weights cover 89.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.