JLQD Holdings — Janus Henderson Corporate Bond ETF
All 143 reported holdings of Janus Henderson Corporate Bond ETF (JLQD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.39% | $1.09M |
| Foundry JV Holdco LLC | 2.08% | $513.95K |
| Regency Centers LP | 1.75% | $433.78K |
| American Airlines Pass-Through Trust | 1.55% | $384.03K |
| Carvana Co. | 1.53% | $378.24K |
| DT Midstream, Inc. | 1.52% | $375.97K |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.52% | $375.07K |
| Mars, Inc. | 1.50% | $370.27K |
| Booz Allen Hamilton, Inc. | 1.49% | $368.82K |
| Vistra Operations Co. LLC | 1.49% | $368.42K |
| CoreWeave, Inc. | 1.48% | $366.11K |
| United Airlines Pass-Through Trust | 1.47% | $362.62K |
| Cooperatieve Rabobank UA | 1.28% | $316.96K |
| Enbridge, Inc. | 1.27% | $314.73K |
| Jbs NV | 1.26% | $310.72K |
| Nippon Life Insurance Co. | 1.25% | $308.63K |
| Antero Resources Corp. | 1.24% | $307.41K |
| JPMorgan Chase & Co. | 1.23% | $305.02K |
| Morgan Stanley | 1.23% | $304.67K |
| Xcel Energy, Inc. | 1.04% | $257.43K |
| VICI Properties LP | 1.04% | $257.01K |
| PPL Capital Funding, Inc. | 1.04% | $256.45K |
| Ameren Corp. | 1.03% | $255.37K |
| Teva Pharmaceutical Finance Co. LLC | 1.03% | $253.54K |
| Aetna, Inc. | 1.02% | $252.23K |
| Penn Entertainment, Inc. | 1.01% | $250.91K |
| Columbia Pipelines Holding Co. LLC | 1.01% | $249.27K |
| Orange SA | 1.01% | $248.81K |
| LYB International Finance III LLC | 1.01% | $248.73K |
| 180 Medical, Inc. | 1.00% | $247.21K |
| Janus Henderson Mortgage-Backed Securities ETF | 1.00% | $247.08K |
| Ally Financial, Inc. | 1.00% | $246.54K |
| Atlas Warehouse Lending Co. LP | 1.00% | $246.44K |
| Atlas Warehouse Lending Co. LP | 0.99% | $245.83K |
| Snap, Inc. | 0.98% | $243.38K |
| Marex Group plc | 0.98% | $242.14K |
| Flutter Treasury DAC | 0.98% | $242.09K |
| T-Mobile USA, Inc. | 0.98% | $241.29K |
| AppLovin Corp. | 0.89% | $220.92K |
| Charles Schwab Corp. (The) | 0.86% | $212.74K |
| Equinix Europe 2 Financing Corp. LLC | 0.86% | $212.19K |
| Dow Chemical Co. (The) | 0.85% | $210.26K |
| Deutsche Bank AG | 0.85% | $210.06K |
| Rollins, Inc. | 0.84% | $207.74K |
| Polaris, Inc. | 0.82% | $202.53K |
| SK hynix, Inc. | 0.81% | $199.18K |
| AT&T, Inc. | 0.80% | $198.63K |
| Antero Midstream Partners LP | 0.80% | $198.49K |
| Royal Caribbean Cruises Ltd. | 0.79% | $195.89K |
| GLP Capital LP | 0.79% | $195.05K |
| Southwest Airlines Co. | 0.78% | $193.46K |
| Goldman Sachs Group, Inc. (The) | 0.76% | $188.90K |
| Meridian Arc Holdco LLC | 0.76% | $186.96K |
| Royalty Pharma plc | 0.75% | $186.47K |
| Bank of America Corp. | 0.75% | $185.09K |
| Honeywell Aerospace, Inc. | 0.74% | $182.94K |
| Goldman Sachs Group, Inc. (The) | 0.74% | $181.97K |
| Barrick Mining Corp. | 0.73% | $180.60K |
| Marex Group plc | 0.72% | $178.84K |
| Blue Owl Finance LLC | 0.71% | $176.20K |
| Intel Corp. | 0.70% | $173.32K |
| Ventas Realty LP | 0.66% | $164.38K |
| Hasbro, Inc. | 0.65% | $161.13K |
| EMD Finance LLC | 0.65% | $160.19K |
| LPL Holdings, Inc. | 0.65% | $159.90K |
| Xcel Energy, Inc. | 0.64% | $158.88K |
| APLD ComputeCo 2 LLC | 0.64% | $157.42K |
| Humana, Inc. | 0.61% | $150.02K |
| EMD Finance LLC | 0.60% | $148.40K |
| Edged Compute LLC | 0.59% | $147.08K |
| JPMorgan Chase & Co. | 0.59% | $146.22K |
| CBRE Services, Inc. | 0.58% | $142.34K |
| Bank of America Corp. | 0.57% | $141.42K |
| US Bancorp | 0.57% | $141.00K |
| CBRE Services, Inc. | 0.56% | $138.92K |
| Morgan Stanley | 0.53% | $130.15K |
| CVS Health Corp. | 0.52% | $129.02K |
| Citigroup, Inc. | 0.51% | $126.31K |
| Occidental Petroleum Corp. | 0.51% | $125.58K |
| Carlisle Cos., Inc. | 0.51% | $125.48K |
| Maple Parent Holdings Corp. | 0.51% | $125.16K |
| Duke Energy Corp. | 0.50% | $124.25K |
| Hess Midstream Operations LP | 0.50% | $124.14K |
| AT&T, Inc. | 0.50% | $124.05K |
| O'Reilly Automotive, Inc. | 0.50% | $123.69K |
| National Health Investors, Inc. | 0.50% | $123.25K |
| Ares Capital Corp. | 0.50% | $123.17K |
| Synchrony Financial | 0.50% | $123.02K |
| NiSource, Inc. | 0.49% | $122.37K |
| Mattel, Inc. | 0.49% | $122.32K |
| Beignet Investor LLC | 0.49% | $121.86K |
| Capital One Financial Corp. | 0.49% | $121.44K |
| LYB International Finance III LLC | 0.49% | $121.22K |
| Regal Rexnord Corp. | 0.49% | $121.22K |
| CVS Health Corp. | 0.49% | $121.13K |
| Citigroup, Inc. | 0.49% | $120.86K |
| Cipher Compute LLC | 0.49% | $120.24K |
| Synchrony Financial | 0.48% | $119.39K |
| Amphenol Corp. | 0.47% | $116.15K |
| AppLovin Corp. | 0.47% | $115.58K |
| CVS Health Corp. | 0.46% | $113.02K |
| Universal Health Services, Inc. | 0.45% | $111.67K |
| Fedex Freight Holding Co., Inc. | 0.45% | $110.99K |
| Hess Midstream Operations LP | 0.45% | $110.49K |
| Capital One Financial Corp. | 0.44% | $108.43K |
| JPMorgan Chase & Co. | 0.43% | $105.37K |
| Columbia Pipelines Holding Co. LLC | 0.42% | $102.90K |
| Energy Transfer LP | 0.41% | $101.96K |
| AbbVie, Inc. | 0.40% | $97.78K |
| Blue Owl Capital Corp. | 0.38% | $92.91K |
| Citigroup, Inc. | 0.36% | $89.32K |
| Regal Rexnord Corp. | 0.36% | $88.94K |
| Occidental Petroleum Corp. | 0.35% | $86.24K |
| Humana, Inc. | 0.35% | $86.17K |
| Comcast Corp. | 0.34% | $83.53K |
| Wells Fargo & Co. | 0.33% | $81.58K |
| Solventum Corp. | 0.31% | $76.67K |
| Janus Henderson Cash Collateral Fund LLC | 0.31% | $75.89K |
| AEP Texas, Inc. | 0.30% | $73.74K |
| Oracle Corp. | 0.29% | $72.87K |
| Willis North America, Inc. | 0.29% | $72.73K |
| MSCI, Inc. | 0.29% | $71.85K |
| VMware LLC | 0.27% | $67.38K |
| Carlisle Cos., Inc. | 0.27% | $66.37K |
| Oracle Corp. | 0.27% | $66.26K |
| Capital One Financial Corp. | 0.25% | $62.75K |
| Occidental Petroleum Corp. | 0.25% | $62.71K |
| Health Care Service Corp. | 0.25% | $62.03K |
| CVS Health Corp. | 0.25% | $61.70K |
| US Bancorp | 0.24% | $58.91K |
| Oracle Corp. | 0.23% | $57.05K |
| GLP Capital LP | 0.23% | $57.00K |
| Royal Caribbean Cruises Ltd. | 0.22% | $54.32K |
| Western Midstream Operating LP | 0.21% | $53.01K |
| Intel Corp. | 0.21% | $51.77K |
| Hess Midstream Operations LP | 0.20% | $50.49K |
| Morgan Stanley | 0.19% | $46.46K |
| Mars, Inc. | 0.18% | $44.64K |
| Bank of America Corp. | 0.17% | $40.91K |
| SV RNO Property Owner 1 LLC | 0.15% | $37.28K |
| Mars, Inc. | 0.13% | $33.08K |
| Energy Transfer LP | 0.10% | $24.23K |
| Royal Bank Of Canada | 0.08% | $18.97K |
JLQD overview: performance, fees, allocation and SEC filings