Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.77%	16,673,172
2	n/a	Currency Contract - Usd	5.53%	13,624,974
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.35%	10,753,000
4	JBBB	Janus Henderson B-BBB CLO ETF	3.61%	187,900
5	FNCL.5 8.11	Federal National Mortgage Association 5%	3.04%	7,704,624
6	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.59%	6,743,812
7	FNCL.6 8.11	Federal National Mortgage Association 6%	2.11%	5,117,000
8	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.91%	5,263,000
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.89%	86,828
10	FNCL.3 8.11	Federal National Mortgage Association 3%	1.66%	4,748,000
11	FNCL.4 8.11	Federal National Mortgage Association 4%	0.90%	2,414,000
12	n/a	Us Dollar	0.78%	1,920,897
13	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.75%	2,092,000
14	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.69%	1,650,945
15	CAS.2024-R03 2B1	Connecticut Avenue Securities Trust 2024-R03 0%	0.60%	1,425,000
16	n/a	Currency Contract - Usd	0.57%	1,393,007
17	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.54%	1,330,000
18	n/a	Currency Contract - Usd	0.54%	1,323,023
19	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.50%	1,227,000
20	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.48%	1,162,500
21	FNCL.3 9.11	Federal National Mortgage Association 3%	0.48%	1,366,945
22	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 0%	0.44%	1,000,000
23	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.43%	1,053,919
24	n/a	Lsf12 Pillar Investments Sarl	0.43%	910,000
25	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.43%	1,050,000

Showing 25 of 609 holdings

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As of Aug 5, 2026