VNLA ETF

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AUM$3.2B

TER0.23%

Holdings380

VNLA ETF

$48.99

Janus Henderson Short Duration Income ETF

AUM$3.2B

TER0.23%

Holdings380

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Showing top 20 of 380 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Global Payments, Inc.	2.93%	-	-	••••••	••••••••	••••••••
2	C V5.61 09/29/26	Citigroup, Inc.	1.36%	-	-	••••••	••••••••	••••••••
3	GS V5.283 03/18/27 BKNT	Goldman Sachs Bank USA	1.30%	-	-	••••••	••••••••	••••••••
4	MOLX 4.75 04/30/28 144A	Molex Electronic Technologies LLC	0.99%	-	-	••••••	••••••••	••••••••
5	KORELE 4.875 01/31/27 144A	Korea Electric Power Corp.	0.91%	-	-	••••••	••••••••	••••••••
6	-	AutoNation, Inc.	0.90%	-	-	••••••	••••••••	••••••••
7	BELL 2018-1A A2II	Taco Bell Funding LLC	0.90%	-	-	••••••	••••••••	••••••••
8	ILMN 5.8 12/12/25	Illumina, Inc.	0.89%	-	-	••••••	••••••••	••••••••
9	UHS 1.65 09/01/26	Universal Health Services, Inc.	0.87%	-	-	••••••	••••••••	••••••••
10	NOW 2024-1 A	NOW Trust	0.85%	-	-	••••••	••••••••	••••••••
11	AVGO 5.05 07/12/27	Broadcom, Inc.	0.84%	-	-	••••••	••••••••	••••••••
12	BX 2025-ROIC A	BX Trust	0.80%	-	-	••••••	••••••••	••••••••
13	AMGN 5.507 03/02/26	Amgen, Inc.	0.77%	-	-	••••••	••••••••	••••••••
14	ATH 1.608 06/29/26 144A	Athene Global Funding	0.75%	-	-	••••••	••••••••	••••••••
15	JPM V6.07 10/22/27	JPMorgan Chase & Co.	0.75%	-	-	••••••	••••••••	••••••••
16	NWIDE 4 09/14/26 144A	Nationwide Building Society	0.75%	-	-	••••••	••••••••	••••••••
17	GLENLN 4.907 04/01/28 144A	Glencore Funding LLC	0.74%	-	-	••••••	••••••••	••••••••
18	SOCGEN 5.25 02/19/27 144a	Societe Generale SA	0.68%	-	-	••••••	••••••••	••••••••
19	COF 3.75 07/28/26	Capital One Financial Corp.	0.68%	-	-	••••••	••••••••	••••••••
20	BA 6.259 05/01/27	Boeing Co. (The)	0.67%	-	-	••••••	••••••••	••••••••

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VNLA ETF All Holdings

VNLA holdings total 380 positions. The top 10 holdings account for 11.9% of the fund, led by Global Payments, Inc. at 2.9%, Citigroup, Inc. at 1.4%, Goldman Sachs Bank USA at 1.3%.

VNLA portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Unknown at 58.2%.

VNLA sector allocation provides a detailed breakdown. VNLA overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Global Payments, Inc.	-	2.933%
2	Citigroup, Inc.	C V5.61 09/29/26	1.356%
3	Goldman Sachs Bank USA	GS V5.283 03/18/27 BKNT	1.305%
4	Molex Electronic Technologies LLC	MOLX 4.75 04/30/28 144A	0.990%
5	Korea Electric Power Corp.	KORELE 4.875 01/31/27 144A	0.914%
6	AutoNation, Inc.	-	0.901%
7	Taco Bell Funding LLC	BELL 2018-1A A2II	0.896%
8	Illumina, Inc.	ILMN 5.8 12/12/25	0.889%
9	Universal Health Services, Inc.	UHS 1.65 09/01/26	0.868%
10	NOW Trust	NOW 2024-1 A	0.853%
11	Broadcom, Inc.	AVGO 5.05 07/12/27	0.844%
12	BX Trust	BX 2025-ROIC A	0.795%
13	Amgen, Inc.	AMGN 5.507 03/02/26	0.773%
14	Athene Global Funding	ATH 1.608 06/29/26 144A	0.755%
15	JPMorgan Chase & Co.	JPM V6.07 10/22/27	0.754%
16	Nationwide Building Society	NWIDE 4 09/14/26 144A	0.747%
17	Glencore Funding LLC	GLENLN 4.907 04/01/28 144A	0.737%
18	Societe Generale SA	SOCGEN 5.25 02/19/27 144a	0.678%
19	Capital One Financial Corp.	COF 3.75 07/28/26	0.677%
20	Boeing Co. (The)	BA 6.259 05/01/27	0.670%
21	LPL Holdings, Inc.	LPLA 5.7 05/20/27	0.667%
22	Goldman Sachs Group, Inc. (The)	GS V4.937 04/23/28	0.663%
23	Marriott International, Inc.	MAR 5.45 09/15/26	0.659%
24	Trinity Acquisition plc	WTW 4.4 03/15/26	0.658%
25	Walt Disney Co. (The)	DIS 3.057 03/30/27 MPLE	0.639%
26	Morgan Stanley	MS V6.138 10/16/26	0.631%
27	Delta Air Lines, Inc.	DAL 4.75 10/20/28 144A	0.626%
28	DBS Group Holdings Ltd.	DBSSP 5.479 09/12/25 144A	0.612%
29	National Australia Bank Ltd.	NAB F 11/18/30 mTN	0.602%
30	Marsh & McLennan Cos., Inc.	MMC 4.55 11/08/27	0.589%
31	Williams Cos., Inc. (The)	WMB 5.4 03/02/26	0.584%
32	Korea National Oil Corp.	KOROIL 4.625 03/31/28 144A	0.583%
33	Arthur J Gallagher & Co.	AJG 4.6 12/15/27	0.581%
34	UBS Group AG	UBS 4.253 03/23/28 144A	0.574%
35	Aviation Capital Group LLC	ACGCAP 1.95 09/20/26 144A	0.567%
36	Bank of New York Mellon (The)	BK V4.729 04/20/29	0.555%
37	Santander UK Group Holdings plc	SANUK V6.833 11/21/26	0.553%
38	NatWest Group plc	NWG V7.472 11/10/26	0.546%
39	BAE Systems plc	BALN 5 03/26/27 144A	0.544%
40	Plenti PL-Green ABS Trust	PLENG 2024-2 A1	0.540%
41	Energy Transfer LP	ET 6.05 12/01/26	0.529%
42	Danske Bank A/S	DANBNK V5.427 03/01/28 144A	0.526%
43	Newcastle Greater Mutual Group Ltd.	NEWCAP F 02/14/29 MTN	0.511%
44	VMware LLC	VMW 1.4 08/15/26	0.507%
45	Aon North America, Inc.	AON 5.125 03/01/27	0.501%
46	Duke Energy Corp.	DUK 4.85 01/05/27	0.499%
47	Blackstone Holdings Finance Co. LLC	BX 5.9 11/03/27 144A	0.499%
48	Permanent TSB Group Holdings plc	PTSB V6.625 06/30/29	0.484%
49	Huntington Bank Auto Credit-Linked Notes	HACLN 2024-2 B1	0.484%
50	Mercedes-Benz Finance North America LLC	MBGGR 5.2 08/03/26 144A	0.471%
51	UBS AG	UBS 7.5 07/15/25	0.471%
52	Fiserv, Inc.	FI 5.15 03/15/27	0.462%
53	American Tower Corp.	AMT 3.55 07/15/27	0.455%
54	Icon Investments Six DAC	ICLR 5.809 05/08/27	0.454%
55	Subway Funding LLC	SUBWAY 2024-1A A2I	0.452%
56	CNH Industrial Capital Australia Pty. Ltd.	CNHI 5.4 05/17/27 MTN	0.442%
57	NRTH Mortgage Trust	NRTH 2024-PARK A	0.437%
58	Kiwibank Ltd.	KIWI F 09/23/25	0.426%
59	Credabl ABS Trust	CRDABL 2024-1 A	0.411%
60	Teachers Mutual Bank Ltd.	TEACHM F 06/21/27 MTN	0.400%
61	Holcim Finance US LLC	AMRZ 4.6 04/07/27 144A	0.396%
62	Algonquin Power & Utilities Corp.	AQNCN 5.365 06/15/26	0.395%
63	SK Hynix, Inc.	HYUELE 5.5 01/16/27 144A	0.393%
64	Air Lease Corp.	AL 5.3 06/25/26 MTN	0.389%
65	Banco Santander SA	SANTAN V6.527 11/07/27	0.381%
66	Connecticut Avenue Securities Trust	CAS 2024-R01 1M1	0.375%
67	Corebridge Financial, Inc.	CRBG 3.65 04/05/27	0.374%
68	DTE Energy Co.	DTE 4.95 07/01/27	0.363%
69	Booz Allen Hamilton, Inc.	BAH 3.875 09/01/28 144A	0.351%
70	General Motors Financial Co., Inc.	GM 5.35 07/15/27	0.351%
71	Morgan Stanley Bank NA	MS F 07/16/25	0.348%
72	Resimac Bastille Trust	RESI 2024-1NC A2	0.344%
73	CVS Health Corp.	CVS 4.3 03/25/28	0.344%
74	Cheniere Energy, Inc.	LNG 4.625 10/15/28	0.337%
75	AerCap Ireland Capital DAC	AER 6.1 01/15/27	0.330%
76	Volkswagen Financial Services Australia Pty. Ltd.	VW 1.4 08/25/25 MTN	0.327%
77	Metro Finance Trust	METR 2024-1 A	0.320%
78	Barclays plc	BACR V5.086 02/25/29	0.314%
79	Wells Fargo & Co.	WFC V5.707 04/22/28 MTN	0.311%
80	Penske Truck Leasing Co. LP	PENSKE 5.35 01/12/27 144A	0.308%
81	VICI Properties LP	VICI 3.75 02/15/27 144A	0.303%
82	Lseg US Fin Corp.	LSELN 4.875 03/28/27 144A	0.301%
83	Cargill, Inc.	CARGIL 4.875 10/10/25 144A	0.285%
84	Columbia Pipelines Holding Co. LLC	CPGX 6.042 08/15/28 144A	0.281%
85	Wells Fargo Bank NA	WFC 5.45 08/07/26 BKNT	0.274%
86	Nordea Bank Abp	NDAFH F 06/06/25 144A	0.267%
87	BPR Trust	BPR 2024-PMDW A	0.266%
88	Daimler Truck Finance North America LLC	DTRGR 5.125 09/25/27 144A	0.266%
89	Xcel Energy, Inc.	XEL 4.75 03/21/28	0.265%
90	ONEOK, Inc.	OKE 5.55 11/01/26	0.258%
91	Santander Bank Auto Credit-Linked Notes	SBCLN 2024-B B	0.251%
92	Daimler Truck Finance Canada, Inc.	DTRGR 2.46 12/15/26	0.247%
93	Fortive Corp.	FTV 3.15 06/15/26	0.247%
94	Smith & Nephew plc	SNLN 5.15 03/20/27	0.245%
95	Vistra Operations Co. LLC	VST 5.05 12/30/26 144A	0.244%
96	BMW US Capital LLC	BMW 5.3 08/11/25 144A	0.242%
97	Connecticut Avenue Securities	CAS 2025-R01 1M2	0.238%
98	Bank of New Zealand	BZLNZ V5.698 01/28/35 144A	0.236%
99	Solventum Corp.	SOLV 5.4 03/01/29	0.228%
100	Hasbro, Inc.	HAS 3.55 11/19/26	0.226%
101	Georgia Power Co.	SO 3.25 03/30/27	0.222%
102	Atlas Warehouse Lending Co. LP	ATWALD 6.25 01/15/30	0.221%
103	Commonwealth Bank of Australia	CBAAU V3.61 09/12/34 REGS	0.217%
104	NRG Energy, Inc.	NRG 2 12/02/25 144A	0.212%
105	BX Commercial Mortgage Trust	BX 2024-AIRC A	0.210%
106	Liberty	LBRTY 2024-1A A	0.203%
107	Bank Australia Ltd.	BAAUST F 11/24/25	0.202%
108	MSD Investment Corp.	MSINTM 6.25 05/31/30 144A	0.199%
109	Enbridge, Inc.	ENBCN 5.9 11/15/26	0.197%
110	Hyundai Capital America	HYNMTR 4.85 03/25/27 144A	0.193%
111	Jersey Mike's Funding LLC	JMIKE 2019-1A A2	0.180%
112	Willis North America, Inc.	WTW 4.65 06/15/27	0.178%
113	Penske Truck Leasing Canada, Inc.	PENSKE 5.44 12/08/25	0.174%
114	Bayview Opportunity Master Fund VII LLC	BVCLN 2024-CAR1 A	0.173%
115	Macquarie Bank Ltd.	MQGAU F 06/17/31	0.173%
116	Insurance Australia Group Ltd.	IAGAU F 06/15/45 MTN	0.166%
117	American Express Co.	AXP V6.338 10/30/26	0.156%
118	Nasdaq, Inc.	NDAQ 5.65 06/28/25	0.153%
119	Bank of America Corp.	BAC V4.376 04/27/28	0.140%
120	Volkswagen Group of America Finance LLC	VW 5.05 03/27/28 144A	0.138%
121	DB Master Finance LLC	DNKN 2017-1A A2II	0.134%
122	Liberty Financial Pty. Ltd.	LBRFI F 03/16/28 MTN	0.129%
123	Suncorp Group Ltd.	SUNAU F 12/01/38 MTN	0.113%
124	Ally Bank Auto Credit-Linked Notes	ABCLN 2024-B A2	0.106%
125	Plenti Auto ABS	PLENT 2025-1 A	0.102%
126	United Airlines Pass-Through Trust	UAL 5.875 10/15/27 20-1	0.093%
127	Lonsdale Finance Pty. Ltd.	LOFINA 2.1 10/15/27 MTN	0.089%
128	Westpac Banking Corp.	WSTP F 11/11/27 MTN	0.082%
129	Macquarie Group Ltd.	MQGAU V1.629 09/23/27 144A	0.078%
130	FHLMC STACR REMIC Trust	STACR 2024-HQA1 M1	0.077%
131	Charter Hall LWR Pty. Ltd.	CHLWR 2.086 03/03/28 MTN	0.075%
132	Credit Union Australia Ltd.	CRUNAU F 12/01/25 MTN	0.058%
133	VER Finco Pty. Ltd.	VERFIN 2.4 09/21/28 MTN	0.051%
134	Lloyds Banking Group plc	LLOYDS V5.087 11/26/28	0.049%
135	Federated Government Obligations Tax-Managed Fund	-	0.049%
136	ElectraNet Pty. Ltd.	ELECTR 2.4737 12/15/28 MTN	0.044%
137	Rolls-Royce plc	ROLLS 5.75 10/15/27 144a	0.038%
138	Logicor UK plc	LOGICR 1.875 11/17/26	0.032%
139	Bayview Opportunity Master Fund VII Trust	BVABS 2024-SN1 A2	0.026%
140	Computershare US, Inc.	CPUAU 3.147 11/30/27 MTN	0.025%
141	Australia & New Zealand Banking Group Ltd.	ANZ F 03/31/26 MTN	0.025%
142	McDonald's Corp.	MCD 3.45 09/08/26 MTN	0.024%
143	Heritage and People's Choice Ltd.	ACDAU F 09/16/31 MTN	0.024%
144	Bendigo & Adelaide Bank Ltd.	BENAU F 10/14/31 MTN	0.020%
145	Network Finance Co. Pty. Ltd.	NETFIN 2.25 11/11/26 MTN	0.014%
146	Santander Drive Auto Receivables Trust	SDART 2023-5 A2	0.012%
147	United Auto Credit Securitization Trust	UACST 2024-1 A	0.008%
148	Westlake Automobile Receivables Trust	WLAKE 2023-3A A2A	0.006%
149	Vicinity Centres Trust	VCXAU 4 04/26/27 MTN	0.004%
150	N/A	-	-0.024%

VNLA ETF

VNLA ETF

VNLA ETF All Holdings

VNLA ETF Holdings