Holdings (Monthly)
Guide ↗
Janus Henderson Corporate Bond ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BX Trust | 05619TAE8 | Jan 2026 | 1,000,000 | $1.0M | 4.03% | ABS-MBS |
| 2 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | Jan 2026 | 9,366 | $502K | 1.99% | — |
| 3 | SMBC Aviation Capital Finance DAC | 78448TAM4 | Jan 2026 | 400,000 | $411K | 1.63% | DBT |
| 4 | United Airlines Pass-Through Trust | 90932QAA4 | Jan 2026 | 386,533 | $385K | 1.53% | ABS-O |
| 5 | DT Midstream, Inc. | 23345MAA5 | Jan 2026 | 384,000 | $380K | 1.51% | DBT |
| 6 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 352,000 | $342K | 1.36% | DBT |
| 7 | Cooperatieve Rabobank UA | 74977RDU5 | Jan 2026 | 305,000 | $321K | 1.27% | DBT |
| 8 | Enbridge, Inc. | 29250NCK9 | Jan 2026 | 308,000 | $318K | 1.26% | DBT |
| 9 | JBS NV | 46590XAU0 | Jan 2026 | 336,000 | $315K | 1.25% | DBT |
| 10 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 314,000 | $310K | 1.23% | DBT |
| 11 | Electronic Arts, Inc. | 285512AF6 | Jan 2026 | 333,000 | $309K | 1.23% | DBT |
| 12 | Morgan Stanley | 61748UAN2 | Jan 2026 | 314,000 | $309K | 1.23% | DBT |
| 13 | Foundry JV Holdco LLC | 350930AJ2 | Jan 2026 | 288,000 | $304K | 1.21% | DBT |
| 14 | Xcel Energy, Inc. | 98389BBA7 | Jan 2026 | 252,000 | $260K | 1.03% | DBT |
| 15 | VICI Properties LP | 92564RAL9 | Jan 2026 | 264,000 | $260K | 1.03% | DBT |
| 16 | PPL Capital Funding, Inc. | 69352PAT0 | Jan 2026 | 254,000 | $259K | 1.03% | DBT |
| 17 | Ameren Corp. | 023608AR3 | Jan 2026 | 252,000 | $258K | 1.02% | DBT |
| 18 | Aetna, Inc. | 00817YAF5 | Jan 2026 | 233,000 | $256K | 1.02% | DBT |
| 19 | Illumina, Inc. | 452327AR0 | Jan 2026 | 253,000 | $256K | 1.02% | DBT |
| 20 | Mattel, Inc. | 577081BG6 | Jan 2026 | 253,000 | $256K | 1.01% | DBT |
| 21 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Jan 2026 | 242,000 | $255K | 1.01% | DBT |
| 22 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 252,000 | $253K | 1.00% | DBT |
| 23 | Atlas Warehouse Lending Co. LP | 049463AH5 | Jan 2026 | 252,000 | $252K | 1.00% | DBT |
| 24 | Janus Henderson AAA CLO ETF | 47103U845 | Jan 2026 | 4,980 | $252K | 1.00% | — |
| 25 | Columbia Pipelines Holding Co. LLC | 19828AAF4 | Jan 2026 | 251,000 | $252K | 1.00% | DBT |
| 26 | Jabil, Inc. | 46656PAC8 | Jan 2026 | 252,000 | $252K | 1.00% | DBT |
| 27 | Mars, Inc. | 571676BA2 | Jan 2026 | 246,000 | $252K | 1.00% | DBT |
| 28 | Orange SA | 685218AE9 | Jan 2026 | 252,000 | $251K | 1.00% | DBT |
| 29 | Bank of America Corp. | 06051GJQ3 | Jan 2026 | 252,000 | $251K | 1.00% | DBT |
| 30 | Atlas Warehouse Lending Co. LP | 049463AG7 | Jan 2026 | 250,000 | $251K | 1.00% | DBT |
| 31 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jan 2026 | 244,000 | $251K | 1.00% | DBT |
| 32 | 180 Medical, Inc. | 682357AB4 | Jan 2026 | 253,000 | $251K | 1.00% | DBT |
| 33 | Centene Corp. | 15135BAV3 | Jan 2026 | 271,000 | $250K | 0.99% | DBT |
| 34 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 245,000 | $249K | 0.99% | DBT |
| 35 | Virgin Media Secured Finance plc | 92769XAP0 | Jan 2026 | 252,000 | $249K | 0.99% | DBT |
| 36 | Ares Capital Corp. | 04010LBL6 | Jan 2026 | 252,000 | $248K | 0.98% | DBT |
| 37 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 243,000 | $246K | 0.98% | DBT |
| 38 | Stellantis Finance US, Inc. | 85855CAK6 | Jan 2026 | 234,000 | $241K | 0.96% | DBT |
| 39 | Frontier Communications Holdings LLC | 35908MAE0 | Jan 2026 | 230,000 | $240K | 0.95% | DBT |
| 40 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 227,000 | $224K | 0.89% | DBT |
| 41 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 211,000 | $217K | 0.86% | DBT |
| 42 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 218,000 | $216K | 0.86% | DBT |
| 43 | Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | Jan 2026 | 208,000 | $215K | 0.85% | DBT |
| 44 | Deutsche Bank AG | 251526CK3 | Jan 2026 | 231,000 | $212K | 0.84% | DBT |
| 45 | Rollins, Inc. | 775711AC8 | Jan 2026 | 208,000 | $211K | 0.84% | DBT |
| 46 | Janus Henderson Cash Collateral Fund LLC | N/A | Oct 2021 | 208,049 | $208K | 0.83% | STIV |
| 47 | Polaris, Inc. | 731068AB8 | Jan 2026 | 203,000 | $206K | 0.82% | DBT |
| 48 | Antero Midstream Partners LP | 03690AAN6 | Jan 2026 | 199,000 | $201K | 0.80% | DBT |
| 49 | SK hynix, Inc. | 78392BAJ6 | Jan 2026 | 200,000 | $201K | 0.80% | DBT |
| 50 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Jan 2026 | 200,000 | $201K | 0.80% | DBT |
| 51 | GLP Capital LP | 361841AT6 | Jan 2026 | 196,000 | $198K | 0.79% | DBT |
| 52 | Dow Chemical Co. (The) | 260543DP5 | Jan 2026 | 198,000 | $198K | 0.79% | DBT |
| 53 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 192,000 | $192K | 0.76% | DBT |
| 54 | Janus Henderson Cash Liquidity Fund LLC | N/A | Oct 2021 | 189,662 | $190K | 0.75% | STIV |
| 55 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 4,122 | $189K | 0.75% | — |
| 56 | Royalty Pharma plc | 78081BAR4 | Jan 2026 | 184,000 | $188K | 0.75% | DBT |
| 57 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Jan 2026 | 208,000 | $186K | 0.74% | DBT |
| 58 | Blue Owl Finance LLC | 09581JAT3 | Jan 2026 | 179,000 | $184K | 0.73% | DBT |
| 59 | Barrick Mining Corp. | 067901AA6 | Jan 2026 | 175,000 | $183K | 0.73% | DBT |
| 60 | Ventas Realty LP | 92277GBA4 | Jan 2026 | 167,000 | $167K | 0.66% | DBT |
| 61 | Hasbro, Inc. | 418056BA4 | Jan 2026 | 154,000 | $164K | 0.65% | DBT |
| 62 | T-Mobile USA, Inc. | 87264ADX0 | Jan 2026 | 165,000 | $164K | 0.65% | DBT |
| 63 | LPL Holdings, Inc. | 50212YAM6 | Jan 2026 | 160,000 | $163K | 0.65% | DBT |
| 64 | AppLovin Corp. | 03831WAD0 | Jan 2026 | 159,000 | $163K | 0.65% | DBT |
| 65 | EMD Finance LLC | 26867LAR1 | Jan 2026 | 162,000 | $161K | 0.64% | DBT |
| 66 | Xcel Energy, Inc. | 98389BBE9 | Jan 2026 | 156,000 | $161K | 0.64% | DBT |
| 67 | Ally Financial, Inc. | 02005NBV1 | Jan 2026 | 154,000 | $159K | 0.63% | DBT |
| 68 | General Motors Financial Co., Inc. | 37045XEP7 | Jan 2026 | 146,000 | $155K | 0.61% | DBT |
| 69 | Humana, Inc. | 444859CA8 | Jan 2026 | 148,000 | $152K | 0.60% | DBT |
| 70 | EMD Finance LLC | 26867LAQ3 | Jan 2026 | 150,000 | $150K | 0.60% | DBT |
| 71 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 151,000 | $149K | 0.59% | DBT |
| 72 | Antero Resources Corp. | 03674XAU0 | Jan 2026 | 147,000 | $146K | 0.58% | DBT |
| 73 | CBRE Services, Inc. | 12505BAL4 | Jan 2026 | 144,000 | $145K | 0.57% | DBT |
| 74 | US Bancorp | 91159HJN1 | Jan 2026 | 135,000 | $143K | 0.57% | DBT |
| 75 | CBRE Services, Inc. | 12505BAK6 | Jan 2026 | 137,000 | $141K | 0.56% | DBT |
| 76 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 135,000 | $133K | 0.53% | DBT |
| 77 | Ford Motor Co. | 345370DA5 | Jan 2026 | 150,000 | $133K | 0.53% | DBT |
| 78 | Universal Health Services, Inc. | 913903BA7 | Jan 2026 | 150,000 | $133K | 0.53% | DBT |
| 79 | Morgan Stanley | 61747YES0 | Jan 2026 | 130,000 | $132K | 0.52% | DBT |
| 80 | Boeing Co. (The) | 097023DS1 | Jan 2026 | 119,000 | $132K | 0.52% | DBT |
| 81 | CVS Health Corp. | 126650ED8 | Jan 2026 | 125,000 | $130K | 0.52% | DBT |
| 82 | Citigroup, Inc. | 172967LU3 | Oct 2021 | 146,000 | $129K | 0.51% | DBT |
| 83 | Western Digital Corp. | 958102AQ8 | Jan 2026 | 135,000 | $129K | 0.51% | DBT |
| 84 | Carlisle Cos., Inc. | 142339AN0 | Jan 2026 | 125,000 | $127K | 0.51% | DBT |
| 85 | Occidental Petroleum Corp. | 674599EK7 | Jan 2026 | 123,000 | $127K | 0.50% | DBT |
| 86 | Duke Energy Corp. | 26441CCJ2 | Jan 2026 | 127,000 | $126K | 0.50% | DBT |
| 87 | Micron Technology, Inc. | 595112CE1 | Jan 2026 | 118,000 | $125K | 0.50% | DBT |
| 88 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 128,000 | $125K | 0.50% | DBT |
| 89 | Synchrony Financial | 87165BAR4 | Jan 2026 | 140,000 | $125K | 0.50% | DBT |
| 90 | Southwest Airlines Co. | 844741BM9 | Jan 2026 | 127,000 | $124K | 0.49% | DBT |
| 91 | National Health Investors, Inc. | 63633DAG9 | Jan 2026 | 124,000 | $124K | 0.49% | DBT |
| 92 | Citigroup, Inc. | 172967LD1 | Jan 2026 | 124,000 | $124K | 0.49% | DBT |
| 93 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 122,000 | $124K | 0.49% | DBT |
| 94 | Capital One Financial Corp. | 14040HDC6 | Jan 2026 | 110,000 | $123K | 0.49% | DBT |
| 95 | NiSource, Inc. | 65473PAT2 | Jan 2026 | 119,000 | $123K | 0.49% | DBT |
| 96 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 118,000 | $123K | 0.49% | DBT |
| 97 | T-Mobile USA, Inc. | 87264ADY8 | Jan 2026 | 127,000 | $123K | 0.49% | DBT |
| 98 | Citigroup, Inc. | 172967QH7 | Jan 2026 | 122,000 | $123K | 0.49% | DBT |
| 99 | CVS Health Corp. | 126650EK2 | Jan 2026 | 120,000 | $122K | 0.48% | DBT |
| 100 | Martin Marietta Materials, Inc. | 573284BB1 | Jan 2026 | 126,000 | $122K | 0.48% | DBT |
| 101 | Synchrony Financial | 87165BAY9 | Jan 2026 | 120,000 | $122K | 0.48% | DBT |
| 102 | Amphenol Corp. | 032095BB6 | Jan 2026 | 124,000 | $118K | 0.47% | DBT |
| 103 | Illumina, Inc. | 452327AM1 | Oct 2021 | 130,000 | $118K | 0.47% | DBT |
| 104 | F&G Global Funding | 30321L2K7 | Jan 2026 | 116,000 | $117K | 0.46% | DBT |
| 105 | CVS Health Corp. | 126650CZ1 | Jan 2026 | 131,000 | $115K | 0.46% | DBT |
| 106 | Universal Health Services, Inc. | 913903BC3 | Jan 2026 | 116,000 | $114K | 0.45% | DBT |
| 107 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jan 2026 | 113,000 | $113K | 0.45% | DBT |
| 108 | Hess Midstream Operations LP | 428104AA1 | Jan 2026 | 111,000 | $111K | 0.44% | DBT |
| 109 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Jan 2026 | 102,000 | $104K | 0.41% | DBT |
| 110 | Energy Transfer LP | 29273VAW0 | Jan 2026 | 108,000 | $103K | 0.41% | DBT |
| 111 | Ovintiv, Inc. | 69047QAD4 | Jan 2026 | 92,000 | $100K | 0.40% | DBT |
| 112 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jan 2026 | 98,000 | $99K | 0.39% | DBT |
| 113 | Jane Street Group | 47077WAC2 | Jan 2026 | 94,000 | $99K | 0.39% | DBT |
| 114 | Venture Global LNG, Inc. | 92332YAF8 | Jan 2026 | 112,000 | $99K | 0.39% | DBT |
| 115 | Gartner, Inc. | 366651AG2 | Jan 2026 | 99,000 | $96K | 0.38% | DBT |
| 116 | Blue Owl Capital Corp. | 69122JAC0 | Jan 2026 | 95,000 | $93K | 0.37% | DBT |
| 117 | Citigroup, Inc. | 172967PU9 | Jan 2026 | 87,000 | $91K | 0.36% | DBT |
| 118 | Regal Rexnord Corp. | 758750AN3 | Jan 2026 | 85,000 | $90K | 0.36% | DBT |
| 119 | Goldman Sachs Group, Inc. (The) | 38141GZR8 | Jan 2026 | 88,000 | $88K | 0.35% | DBT |
| 120 | Humana, Inc. | 444859BY7 | Jan 2026 | 84,000 | $87K | 0.35% | DBT |
| 121 | Wells Fargo & Co. | 95000U3K7 | Jan 2026 | 80,000 | $83K | 0.33% | DBT |
| 122 | Solventum Corp. | 83444MAR2 | Jan 2026 | 75,000 | $78K | 0.31% | DBT |
| 123 | Willis North America, Inc. | 970648AK7 | Jan 2026 | 100,000 | $75K | 0.30% | DBT |
| 124 | MSCI, Inc. | 55354GAR1 | Jan 2026 | 73,000 | $73K | 0.29% | DBT |
| 125 | VMware LLC | 928563AF2 | Oct 2021 | 67,000 | $68K | 0.27% | DBT |
| 126 | Carlisle Cos., Inc. | 142339AM2 | Jan 2026 | 67,000 | $68K | 0.27% | DBT |
| 127 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 65,000 | $65K | 0.26% | DBT |
| 128 | Capital One Financial Corp. | 14040HCY9 | Jan 2026 | 61,000 | $64K | 0.25% | DBT |
| 129 | Health Care Service Corp. | 42218SAL2 | Jan 2026 | 62,000 | $63K | 0.25% | DBT |
| 130 | Barrick North America Finance LLC | 06849RAG7 | Jan 2026 | 62,000 | $63K | 0.25% | DBT |
| 131 | Occidental Petroleum Corp. | 674599CL7 | Jan 2026 | 86,000 | $62K | 0.25% | DBT |
| 132 | Chevron Phillips Chemical Co. LLC | 166754AX9 | Jan 2026 | 60,000 | $61K | 0.24% | DBT |
| 133 | US Bancorp | 91159HJR2 | Jan 2026 | 57,000 | $60K | 0.24% | DBT |
| 134 | Oracle Corp. | 68389XDK8 | Jan 2026 | 60,000 | $58K | 0.23% | DBT |
| 135 | Western Midstream Operating LP | 958254AD6 | Jan 2026 | 59,000 | $54K | 0.21% | DBT |
| 136 | Intel Corp. | 458140BM1 | Jan 2026 | 63,000 | $52K | 0.21% | DBT |
| 137 | ROYAL BANK OF CANADA | N/A | Oct 2021 | 52,012 | $52K | 0.21% | STIV |
| 138 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 50,000 | $51K | 0.20% | DBT |
| 139 | Mattel, Inc. | 577081AW2 | Jan 2026 | 53,000 | $50K | 0.20% | DBT |
| 140 | Morgan Stanley | 61747YFE0 | Jan 2026 | 46,000 | $47K | 0.19% | DBT |
| 141 | Mars, Inc. | 571676AZ8 | Jan 2026 | 44,000 | $45K | 0.18% | DBT |
| 142 | Truist Financial Corp. | 89788MAS1 | Jan 2026 | 41,000 | $43K | 0.17% | DBT |
| 143 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 40,000 | $42K | 0.16% | DBT |
| 144 | N/A | N/A | Oct 2021 | -32 | $35K | 0.14% | DIR |
| 145 | Mars, Inc. | 571676BC8 | Jan 2026 | 34,000 | $34K | 0.13% | DBT |
| 146 | N/A | N/A | Oct 2021 | -23 | $28K | 0.11% | DIR |
| 147 | Energy Transfer LP | 29278NAR4 | Jan 2026 | 29,000 | $25K | 0.10% | DBT |
| 148 | CF Hippolyta Issuer LLC | 12530MAG0 | Jan 2026 | 30,158 | $18K | 0.07% | ABS-O |
| 149 | N/A | N/A | Oct 2021 | -4 | $9K | 0.04% | DIR |
| 150 | N/A | N/A | Oct 2021 | 200,000 | $-517 | -0.00% | DCR |
| 151 | N/A | N/A | Oct 2021 | 12 | $-617 | -0.00% | DIR |
| 152 | N/A | N/A | Oct 2021 | 18 | $-4840 | -0.02% | DIR |
| 153 | N/A | N/A | Oct 2021 | 2,000,000 | $-22035 | -0.09% | DIR |
| 154 | N/A | N/A | Oct 2021 | 23 | $-53211 | -0.21% | DIR |