JIII holdings
Janus Henderson Income ETF
Positions
546 stored of 546 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 502 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 503 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 504 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 505 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 506 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 507 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 508 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 509 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 510 | CDI | Not reported | Not reported | -0.002% | -$3K | Credit derivatives | Other | United States | USD |
| 511 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 512 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 513 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 514 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 515 | CDI | Not reported | Not reported | -0.001% | -$2K | Credit derivatives | Other | United States | USD |
| 516 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 517 | ETRS | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 518 | ETRS | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 519 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 520 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 521 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 522 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 523 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 524 | ETRS | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 525 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$731 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 526 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$186 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 527 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$178 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 528 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $139 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 529 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$135 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 530 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $88 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 531 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $80 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 532 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $72 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 533 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $72 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 534 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $64 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 535 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $57 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 536 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$52 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 537 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $33 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 538 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $29 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 539 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $28 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 540 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$26 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 541 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $24 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 542 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $22 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 543 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $22 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 544 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$14 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 545 | Pound Sterling | Not reported | Not reported | <0.001% | $10 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 546 | Forward Foreign Currency Contract | Not reported | Not reported | 0.000% | -$1 | Foreign exchange derivatives | Other | Not stated | Not stated |