Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.45%	27,587,194
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	5.72%	24,449,300
3	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.42%	14,908,000
4	JSI	Janus Henderson Securitized Income ETF	3.16%	268,690
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.35%	196,199
6	FNCL.5 11.11	Federal National Mortgage Association 5%	2.19%	9,774,624
7	JBBB	Janus Henderson B-BBB CLO ETF	2.10%	191,342
8	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	2.01%	9,233,812
9	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.96%	9,550,000
10	FNCL.3 11.11	Federal National Mortgage Association 3%	1.95%	9,871,000
11	n/a	Us Dollar	1.72%	7,352,594
12	FNCL.6 11.11	Federal National Mortgage Association 6%	1.53%	6,509,000
13	FNCL.4 11.11	Federal National Mortgage Association 4%	0.90%	4,282,000
14	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	0.86%	4,280,000
15	n/a	Currency Contract - Usd	0.86%	3,671,708
16	AOA.2025-1301 D	AOA TRUST 2025-1301 0%	0.49%	2,162,000
17	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.43%	1,810,753
18	n/a	Currency Contract - Usd	0.42%	1,801,254
19	PENN.6.75 04.01.31 144A	PENN Entertainment Inc 6.75%	0.42%	1,803,000
20	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.41%	1,718,000
21	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.40%	1,750,000
22	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.40%	1,710,000
23	YAHOOO.11 05.15.31 144A	AP Core Holdings II LLC 11%	0.40%	1,687,000
24	EFC.7.375 09.30.30 144A	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol	0.39%	1,711,000
25	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.39%	1,650,945

Showing 25 of 612 holdings

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As of Nov 5, 2026