JLQD holdings

All 150 positions of Janus Henderson Corporate Bond ETF.

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Positions

150

Top 10 weight

15.9%

Effective holdings

107.3

1 / sum of squared weights

In stocks

0.0%

In bonds

94.0%

Outside the US

12.9%

Asset mix

Corporate Bond91.0%
Cash4.8%
MBS/ABS3.0%
Other2.5%
Derivative-0.1%

Sectors

No classified stock holdings.

Countries

United States83.6%
Netherlands2.5%
United Kingdom2.5%
Canada2.0%
Japan1.2%
Liberia1.0%
France1.0%
Ireland1.0%
Germany0.8%
South Korea0.8%

Bond holdings

Weighted average maturity: 8.9 years
Weighted average coupon: 5.49%
Maturing in 0-1y: 1.8%
Maturing in 1-3y: 2.5%
Maturing in 3-5y: 11.4%
Maturing in 5-10y: 57.5%
Maturing in 10-20y: 14.9%
Maturing in 20y+: 5.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Janus Henderson Cash Liquidity Fund LLC	Cash	4.39%	$1.1M	1,086,251	US
2	Foundry JV Holdco LLC2037-01	Corporate Bond	2.08%	$514K	488,000	US
3	Regency Centers LP2033-03	Corporate Bond	1.75%	$434K	445,000	US
4	American Airlines Pass-Through Trust2035-05	MBS/ABS	1.55%	$384K	384,000	US
5	Carvana Co.2031-06	Corporate Bond	1.53%	$378K	341,916	US
6	DT Midstream, Inc.2029-06	Corporate Bond	1.52%	$376K	384,000	US
7	Janus Henderson Emerging Markets Debt Hard Currency ETF	Other	1.52%	$375K	7,024	US
8	Mars, Inc.2035-03	Corporate Bond	1.50%	$370K	367,000	US
9	Booz Allen Hamilton, Inc.2035-04	Corporate Bond	1.49%	$369K	366,000	US
10	Vistra Operations Co. LLC2036-04	Corporate Bond	1.49%	$368K	372,000	US
11	CoreWeave, Inc.2031-10	Corporate Bond	1.48%	$366K	364,000	US
12	United Airlines Pass-Through Trust2026-09	MBS/ABS	1.47%	$363K	363,339	US
13	Cooperatieve Rabobank UA2033-01	Corporate Bond	1.28%	$317K	305,000	NL
14	Enbridge, Inc.2035-06	Corporate Bond	1.27%	$315K	308,000	CA
15	JBS NV2032-01	Corporate Bond	1.26%	$311K	336,000	NL
16	Nippon Life Insurance Co.2033-04	Corporate Bond	1.25%	$309K	308,000	JP
17	Antero Resources Corp.2036-02	Corporate Bond	1.24%	$307K	313,000	US
18	JPMorgan Chase & Co.2036-10	Corporate Bond	1.23%	$305K	314,000	US
19	Morgan Stanley2036-10	Corporate Bond	1.23%	$305K	314,000	US
20	Xcel Energy, Inc.2033-08	Corporate Bond	1.04%	$257K	252,000	US
21	VICI Properties LP2029-02	Corporate Bond	1.04%	$257K	264,000	US
22	PPL Capital Funding, Inc.2034-09	Corporate Bond	1.04%	$256K	254,000	US
23	Ameren Corp.2035-03	Corporate Bond	1.03%	$255K	252,000	US
24	Teva Pharmaceutical Finance Co. LLC2036-02	Corporate Bond	1.03%	$254K	242,000	US
25	Aetna, Inc.2036-06	Corporate Bond	1.02%	$252K	233,000	US
26	Penn Entertainment, Inc.2031-04	Corporate Bond	1.01%	$251K	253,000	US
27	Columbia Pipelines Holding Co. LLC2032-11	Corporate Bond	1.01%	$249K	251,000	US
28	Orange SA2033-01	Corporate Bond	1.01%	$249K	252,000	FR
29	LYB International Finance III LLC2034-03	Corporate Bond	1.01%	$249K	248,000	US
30	180 Medical, Inc.2035-10	Corporate Bond	1.00%	$247K	253,000	US
31	Janus Henderson Mortgage-Backed Securities ETF	Other	1.00%	$247K	5,470	US
32	Ally Financial, Inc.2035-07	Corporate Bond	1.00%	$247K	243,000	US
33	Atlas Warehouse Lending Co. LP2033-01	Corporate Bond	1.00%	$246K	252,000	US
34	Atlas Warehouse Lending Co. LP2030-11	Corporate Bond	0.99%	$246K	250,000	US
35	Snap, Inc.2033-03	Corporate Bond	0.98%	$243K	250,000	US
36	Marex Group plc2029-11	Corporate Bond	0.98%	$242K	235,000	GB
37	Flutter Treasury DAC2031-06	Corporate Bond	0.98%	$242K	243,000	IE
38	T-Mobile USA, Inc.2035-11	Corporate Bond	0.98%	$241K	247,000	US
39	AppLovin Corp.2034-12	Corporate Bond	0.89%	$221K	221,000	US
40	Charles Schwab Corp. (The)2036-11	Corporate Bond	0.86%	$213K	218,000	US
41	Equinix Europe 2 Financing Corp. LLC2034-06	Corporate Bond	0.86%	$212K	208,000	US
42	Dow Chemical Co. (The)2036-03	Corporate Bond	0.85%	$210K	211,000	US
43	Deutsche Bank AG2032-05	Corporate Bond	0.85%	$210K	231,000	DE
44	Rollins, Inc.2035-02	Corporate Bond	0.84%	$208K	208,000	US
45	Polaris, Inc.2031-03	Corporate Bond	0.82%	$203K	203,000	US
46	SK hynix, Inc.2028-09	Corporate Bond	0.81%	$199K	200,000	KR
47	AT&T, Inc.2036-10	Corporate Bond	0.80%	$199K	201,000	US
48	Antero Midstream Partners LP2034-07	Corporate Bond	0.80%	$198K	199,000	US
49	Royal Caribbean Cruises Ltd.2038-02	Corporate Bond	0.79%	$196K	205,000	LR
50	GLP Capital LP2034-09	Corporate Bond	0.79%	$195K	196,000	US
51	Southwest Airlines Co.2035-11	Corporate Bond	0.78%	$193K	204,000	US
52	Goldman Sachs Group, Inc. (The)2035-10	Corporate Bond	0.76%	$189K	192,000	US
53	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.76%	$187K	187,000	US
54	Royalty Pharma plc2034-09	Corporate Bond	0.75%	$186K	184,000	GB
55	Bank of America Corp.2037-02	Corporate Bond	0.75%	$185K	188,000	US
56	Honeywell Aerospace, Inc.2056-03	Corporate Bond	0.74%	$183K	186,000	US
57	Goldman Sachs Group, Inc. (The)2038-10	Corporate Bond	0.74%	$182K	208,000	US
58	Barrick Mining Corp.2034-11	Corporate Bond	0.73%	$181K	175,000	CA
59	Marex Group plc2031-04	Corporate Bond	0.72%	$179K	179,000	GB
60	Blue Owl Finance LLC2034-04	Corporate Bond	0.71%	$176K	179,000	US
61	Intel Corp.2033-08	Corporate Bond	0.70%	$173K	174,000	US
62	Ventas Realty LP2035-01	Corporate Bond	0.66%	$164K	167,000	US
63	Hasbro, Inc.2034-05	Corporate Bond	0.65%	$161K	154,000	US
64	EMD Finance LLC2035-10	Corporate Bond	0.65%	$160K	162,000	US
65	LPL Holdings, Inc.2035-03	Corporate Bond	0.65%	$160K	160,000	US
66	Xcel Energy, Inc.2035-04	Corporate Bond	0.64%	$159K	156,000	US
67	APLD ComputeCo 2 LLC2031-03	Corporate Bond	0.64%	$157K	159,000	US
68	Humana, Inc.2031-04	Corporate Bond	0.61%	$150K	148,000	US
69	EMD Finance LLC2032-10	Corporate Bond	0.60%	$148K	150,000	US
70	Edged Compute LLC2031-04	Corporate Bond	0.59%	$147K	150,000	US
71	JPMorgan Chase & Co.2037-01	Corporate Bond	0.59%	$146K	150,000	US
72	CBRE Services, Inc.2033-01	Corporate Bond	0.58%	$142K	144,000	US
73	Bank of America Corp.2032-04	Corporate Bond	0.57%	$141K	142,000	US
74	US Bancorp2034-06	Corporate Bond	0.57%	$141K	135,000	US
75	CBRE Services, Inc.2035-06	Corporate Bond	0.56%	$139K	137,000	US
76	Morgan Stanley2037-04	Corporate Bond	0.53%	$130K	130,000	US
77	CVS Health Corp.2034-06	Corporate Bond	0.52%	$129K	125,000	US
78	Citigroup, Inc.2039-01	Corporate Bond	0.51%	$126K	146,000	US
79	Occidental Petroleum Corp.2032-01	Corporate Bond	0.51%	$126K	123,000	US
80	Carlisle Cos., Inc.2035-09	Corporate Bond	0.51%	$125K	125,000	US
81	Maple Parent Holdings Corp.2036-03	Corporate Bond	0.51%	$125K	125,000	US
82	Duke Energy Corp.2035-09	Corporate Bond	0.50%	$124K	127,000	US
83	Hess Midstream Operations LP2030-02	Corporate Bond	0.50%	$124K	128,000	US
84	AT&T, Inc.2048-03	Corporate Bond	0.50%	$124K	155,000	US
85	O'Reilly Automotive, Inc.2036-03	Corporate Bond	0.50%	$124K	125,000	US
86	National Health Investors, Inc.2033-02	Corporate Bond	0.50%	$123K	124,000	US
87	Ares Capital Corp.2031-01	Corporate Bond	0.50%	$123K	127,000	US
88	Synchrony Financial2031-10	Corporate Bond	0.50%	$123K	140,000	US
89	NiSource, Inc.2055-03	Corporate Bond	0.49%	$122K	119,000	US
90	Mattel, Inc.2030-11	Corporate Bond	0.49%	$122K	122,000	US
91	Beignet Investor LLC2049-05	Corporate Bond	0.49%	$122K	118,000	US
92	Capital One Financial Corp.2031-10	Corporate Bond	0.49%	$121K	110,000	US
93	Regal Rexnord Corp.2033-04	Corporate Bond	0.49%	$121K	114,000	US
94	LYB International Finance III LLC2036-01	Corporate Bond	0.49%	$121K	120,000	US
95	CVS Health Corp.2035-09	Corporate Bond	0.49%	$121K	120,000	US
96	Citigroup, Inc.2036-09	Corporate Bond	0.49%	$121K	122,000	US
97	Cipher Compute LLC2030-11	Corporate Bond	0.49%	$120K	116,000	US
98	Synchrony Financial2036-07	Corporate Bond	0.48%	$119K	120,000	US
99	Amphenol Corp.2055-11	Corporate Bond	0.47%	$116K	124,000	US
100	AppLovin Corp.2054-12	Corporate Bond	0.47%	$116K	126,000	US
101	CVS Health Corp.2048-03	Corporate Bond	0.46%	$113K	131,000	US
102	Universal Health Services, Inc.2034-10	Corporate Bond	0.45%	$112K	116,000	US
103	Fedex Freight Holding Co., Inc.2033-03	Corporate Bond	0.45%	$111K	113,000	US
104	Hess Midstream Operations LP2028-06	Corporate Bond	0.45%	$110K	111,000	US
105	N/A	Derivative	0.44%	$109K	-60	US
106	Capital One Financial Corp.2034-11	Corporate Bond	0.44%	$108K	94,000	US
107	JPMorgan Chase & Co.2037-04	Corporate Bond	0.43%	$105K	106,000	US
108	Columbia Pipelines Holding Co. LLC2031-10	Corporate Bond	0.42%	$103K	102,000	US
109	Energy Transfer LP2054-05	Corporate Bond	0.41%	$102K	108,000	US
110	AbbVie, Inc.2036-03	Corporate Bond	0.40%	$98K	100,000	US
111	Blue Owl Capital Corp.2027-04	Corporate Bond	0.38%	$93K	95,000	US
112	Citigroup, Inc.2036-01	Corporate Bond	0.36%	$89K	87,000	US
113	Regal Rexnord Corp.2030-02	Corporate Bond	0.36%	$89K	85,000	US
114	Occidental Petroleum Corp.2039-06	Corporate Bond	0.35%	$86K	73,000	US
115	Humana, Inc.2034-03	Corporate Bond	0.35%	$86K	84,000	US
116	Comcast Corp.2055-05	Corporate Bond	0.34%	$84K	85,000	US
117	Wells Fargo & Co.2035-01	Corporate Bond	0.33%	$82K	80,000	US
118	Solventum Corp.2034-03	Corporate Bond	0.31%	$77K	75,000	US
119	Janus Henderson Cash Collateral Fund LLC2026-05	Cash	0.31%	$76K	75,894	US
120	AEP Texas, Inc.2036-04	Corporate Bond	0.30%	$74K	75,000	US
121	Oracle Corp.2055-09	Corporate Bond	0.29%	$73K	87,000	US
122	Willis North America, Inc.2049-09	Corporate Bond	0.29%	$73K	100,000	US
123	MSCI, Inc.2035-09	Corporate Bond	0.29%	$72K	73,000	US
124	VMware LLC2030-05	Corporate Bond	0.27%	$67K	67,000	US
125	Carlisle Cos., Inc.2040-09	Corporate Bond	0.27%	$66K	67,000	US
126	Oracle Corp.2036-02	Corporate Bond	0.27%	$66K	69,000	US
127	Capital One Financial Corp.2034-02	Corporate Bond	0.25%	$63K	61,000	US
128	Occidental Petroleum Corp.2047-02	Corporate Bond	0.25%	$63K	86,000	US
129	Health Care Service Corp.2034-06	Corporate Bond	0.25%	$62K	62,000	US
130	CVS Health Corp.2055-09	Corporate Bond	0.25%	$62K	62,000	US
131	US Bancorp2035-01	Corporate Bond	0.24%	$59K	57,000	US
132	Oracle Corp.2032-09	Corporate Bond	0.23%	$57K	60,000	US
133	GLP Capital LP2036-03	Corporate Bond	0.23%	$57K	58,000	US
134	Royal Caribbean Cruises Ltd.2033-05	Corporate Bond	0.22%	$54K	56,000	LR
135	Western Midstream Operating LP2044-04	Corporate Bond	0.21%	$53K	59,000	US
136	Intel Corp.2050-03	Corporate Bond	0.21%	$52K	63,000	US
137	Hess Midstream Operations LP2028-03	Corporate Bond	0.20%	$50K	50,000	US
138	Morgan Stanley2034-04	Corporate Bond	0.19%	$46K	46,000	US
139	Mars, Inc.2032-03	Corporate Bond	0.18%	$45K	44,000	US
140	N/A	Derivative	0.17%	$42K	-29	US
141	Bank of America Corp.2036-01	Corporate Bond	0.17%	$41K	40,000	US
142	SV RNO Property Owner 1 LLC2031-03	Corporate Bond	0.15%	$37K	38,000	US
143	Mars, Inc.2055-05	Corporate Bond	0.13%	$33K	34,000	US
144	Energy Transfer LP2050-05	Corporate Bond	0.10%	$24K	29,000	US
145	ROYAL BANK OF CANADA2026-05	Cash	0.08%	$19K	18,974	CA
146	N/A	Derivative	0.05%	$11K	-4	US
147	N/A	Derivative	-0.10%	−$24K	37	US
148	N/A	Derivative	-0.11%	−$27K	2,000,000	US
149	N/A	Derivative	-0.16%	−$40K	28	US
150	N/A	Derivative	-0.41%	−$101K	24	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.