Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.93%	12,185,679
2	n/a	Janus Henders Cash Liqudity Fund	5.41%	11,112,607
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.87%	7,928,000
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.43%	132,061
5	FNCL.5 6.11	Federal National Mortgage Association 5%	2.56%	5,359,624
6	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	2.32%	5,263,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.28%	4,893,812
8	FNCL.3 6.11	Federal National Mortgage Association 3%	2.01%	4,748,000
9	FNCL.6 6.11	Federal National Mortgage Association 6%	1.72%	3,467,000
10	n/a	Currency Contract - Eur	1.14%	1,998,750
11	FNCL.4 6.11	Federal National Mortgage Association 4%	1.10%	2,414,000
12	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.92%	2,092,000
13	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.83%	1,650,945
14	CAS.2024-R03 2B1	Connecticut Avenue Securities Trust 2025-R04 0%	0.71%	1,425,000
15	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.65%	1,330,000
16	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.60%	1,227,000
17	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.58%	1,162,500
18	n/a	Currency Contract - Usd	0.55%	1,136,140
19	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.53%	1,089,150
20	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 0%	0.53%	1,000,000
21	n/a	Lsf12 Pillar Investments Sarl	0.52%	910,000
22	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.51%	1,050,000
23	n/a	Currency Contract - Usd	0.51%	1,050,456
24	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.51%	1,029,341
25	OASIS.2025-1A B	OASIS SECURITISATION 21-2A 8.055%	0.48%	1,000,000

Showing 25 of 519 holdings

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As of May 11, 2026