Janus Henderson Corporate Bond ETF (JLQD) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$31.60 mm

Liabilities

$99.18 k

Net assets

$31.50 mm

Number of holdings

124.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 21	Oct 21	Jan 22	Apr 22	Apr 22	Jul 22	Jul 22	Oct 22	Oct 22	Jan 23	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Abbott Laboratories
AbbVie, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
AECOM
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AES Corp. (The)
Agree LP
Air Lease Corp.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Alcon Finance Corp.
Alexandria Real Estate Equities, Inc.
Algonquin Power & Utilities Corp.
Allegion plc
Amazon.com, Inc.
Amentum Escrow Corp.
American Express Co.
American Express Credit Corp.
American Homes 4 Rent LP
American Tower Corp.
American Water Capital Corp.
Amgen, Inc.
Amphenol Corp.
Anglo American Capital plc
Aon Corp.
Apple, Inc.
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc
Archer-Daniels-Midland Co.
Arcosa, Inc.
Arthur J Gallagher & Co.
Astrazeneca Finance LLC
AT&T, Inc.
Athene Global Funding
Autodesk, Inc.
BAE Systems plc
Ball Corp.
Banco Santander SA
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Barclays plc
Bausch Health Cos., Inc.
Beazer Homes USA, Inc.
Berkshire Hathaway Finance Corp.
Berry Global, Inc.
BlackRock, Inc.
Blackstone Private Credit Fund
Blackstone Secured Lending Fund
Blue Owl Capital Corp. III
Blue Owl Finance LLC
BNP Paribas SA
Boeing Co. (The)
Boston Properties LP
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom Corp.
Broadcom, Inc.
Brown & Brown, Inc.
Campbell Soup Co.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Catalent Pharma Solutions, Inc.
CBRE Services, Inc.
CCO Holdings LLC
Celanese US Holdings LLC
Centene Corp.
CF Hippolyta Issuer LLC
Charles Schwab Corp. (The)
Chart Industries, Inc.
Charter Communications Operating LLC
Cheniere Corpus Christi Holdings LLC
Choice Hotels International, Inc.
Cigna Group (The)
Citigroup, Inc.
Clean Harbors, Inc.
CME Group, Inc.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Coca-Cola Femsa SAB de CV
Columbia Pipelines Operating Co. LLC
Comcast Corp.
Commonwealth Bank of Australia
Constellation Software, Inc.
Constellium SE
Cooperatieve Rabobank UA
Corebridge Financial, Inc.
CoStar Group, Inc.
Covanta Holding Corp.
Credit Agricole SA
Crown Castle, Inc.
CSL Finance plc
CVS Health Corp.
Danske Bank A/S
Darling Ingredients, Inc.
Deere & Co.
Deutsche Bank AG
Digital Realty Trust LP
Discover Financial Services
Discovery Communications LLC
Dominion Energy, Inc.
DT Midstream, Inc. DT Midstream, Inc.
DT Midstream, Inc. DT Midstream, Inc.
Duke Energy Progress LLC
Duquesne Light Holdings, Inc.
Ecolab, Inc.
Electricite de France SA
Elevance Health, Inc.
EMRLD Borrower LP
Enbridge, Inc.
EQM Midstream Partners LP
Equinix Europe 2 Financing Corp. LLC
Equinix, Inc.
F&G Annuities & Life, Inc.
FactSet Research Systems, Inc.
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
FedEx Corp.
Fifth Third Bancorp
Fiserv, Inc.
Florida Power & Light Co.
Ford Motor Co.
Ford Motor Credit Co. LLC
Foundry JV Holdco LLC
Freeport-McMoRan, Inc.
Gartner, Inc.
GE HealthCare Technologies, Inc.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genesee & Wyoming, Inc.
GGAM Finance Ltd.
GlaxoSmithKline Capital plc
Goldman Sachs Group, Inc. (The)
Grifols Escrow Issuer SA
GXO Logistics, Inc.
Haleon US Capital LLC
Hasbro, Inc.
HCA, Inc.
Health Care Service Corp. A Mutual Legal Reserve Co.
Healthpeak Properties, Inc.
Heartland Dental LLC
Hewlett Packard Enterprise Co.
Hilton Domestic Operating Co., Inc.
Home Depot, Inc. (The)
HSBC Holdings plc
Humana, Inc.
Hyatt Hotels Corp.
Illumina, Inc.
ING Groep NV
Intercontinental Exchange, Inc.
International Flavors & Fragrances, Inc.
IQVIA, Inc.
J M Smucker Co. (The)
Jacobs Engineering Group, Inc.
Jane Street Group
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC
JBS Finance Luxembourg Sarl
JBS USA Holding Lux SARL
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
Johnson Controls International plc
JPMorgan Chase & Co.
Kenvue, Inc.
Kilroy Realty LP
Kinder Morgan, Inc.
Laboratory Corp. of America Holdings
Lamb Weston Holdings, Inc.
Liberty Utilities Co.
Lifepoint Health, Inc.
Lithia Motors, Inc.
LKQ Corp.
Lloyds Banking Group plc
Lorca Finco plc
Lorca Holdco Ltd.
Lowe's Cos., Inc.
LPL Holdings, Inc.
LXP Industrial Trust
Macquarie Airfinance Holdings Ltd.
Marriott International, Inc.
Marvell Technology, Inc.
Mastercard, Inc.
Mattel, Inc.
Medline Borrower LP
Medtronic Global Holdings SCA
Medtronic, Inc.
Metropolitan Life Global Funding I
Micron Technology, Inc.
Microsoft Corp.
Mitsubishi UFJ Financial Group, Inc.
Moody's Corp.
Morgan Stanley
Mozart Debt Merger Sub, Inc.
MPT Operating Partnership LP
MSCI, Inc.
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A CDIO
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A CDIO
N/A U.S. Treasury 10 Year Notes
N/A CDIO
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A CDIO
N/A CDIO
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A CDI
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A CDI
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Ultra Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Bond
N/A U.S. Treasury Long Bond
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Bond
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
N/A U.S. Treasury 10 Year Notes
N/A U.S. Treasury Long Bonds
N/A U.S. Treasury Ultra Bonds
N/A U.S. Treasury 10 Year Ultra Bonds
Nasdaq, Inc.
National Australia Bank Ltd.
Nationwide Building Society
NatWest Group plc
Netflix, Inc.
NextEra Energy Capital Holdings, Inc.
NNN REIT, Inc.
Nomura Holdings, Inc.
Nordea Bank Abp
Nordson Corp.
Norfolk Southern Corp.
Novartis Capital Corp.
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
Occidental Petroleum Corp.
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
Owens & Minor, Inc.
Owens Corning
Paramount Global
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
Pilgrim's Pride Corp.
PNC Financial Services Group, Inc. (The)
QUALCOMM, Inc.
Raymond James Financial, Inc.
Regal Rexnord Corp.
Retail Opportunity Investments Partnership LP
Rexford Industrial Realty LP
Roche Holdings, Inc.
Rocket Mortgage LLC
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RPM International, Inc.
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Safehold GL Holdings LLC
Salesforce, Inc.
Sherwin-Williams Co. (The)
Sixth Street Lending Partners
SK Hynix, Inc.
SMBC Aviation Capital Finance DAC
Smith & Nephew plc
Solvay Finance America LLC
Solventum Corp.
Southern California Edison Co.
Southern Co. (The)
SS&C Technologies, Inc.
State Street Corp.
Sun Communities Operating LP
SVB Financial Group
Sysco Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Targa Resources Corp.
Target Corp.
Tenet Healthcare Corp.
TerraForm Power Operating LLC
Teva Pharmaceutical Finance Co. LLC
Toronto-Dominion Bank (The)
TotalEnergies Capital SA
Toyota Motor Credit Corp.
Tractor Supply Co.
Trane Technologies Financing Ltd.
Trane Technologies Luxembourg Finance SA
Trans Union LLC
TransAlta Corp.
TransDigm, Inc.
Trimble, Inc.
Truist Bank
Truist Financial Corp.
TSMC Arizona Corp.
Tyson Foods, Inc.
UnitedHealth Group, Inc.
Universal Health Services, Inc.
US Bancorp
Vail Resorts, Inc.
Ventas Realty LP
Venture Global Calcasieu Pass LLC
Venture Global LNG, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
VICI Properties LP
Victra Holdings LLC
Visa, Inc.
Vistra Operations Co. LLC
VMware LLC
Walt Disney Co. (The)
Waste Management, Inc.
Wells Fargo & Co.
Western Digital Corp.
Western Midstream Operating LP
Westinghouse Air Brake Technologies Corp.
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis North America, Inc.
Workday, Inc.
WP Carey, Inc.
Xcel Energy, Inc.
Xylem, Inc.
Zoetis, Inc.