Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.94%	17,017,697
2	n/a	Currency Contract - Usd	5.55%	13,624,974
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.34%	10,753,000
4	JBBB	Janus Henderson B-BBB CLO ETF	3.63%	187,900
5	FNCL.5 8.11	Federal National Mortgage Association 5%	3.03%	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%	1.90%	5,263,000
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.87%	86,828
10	FNCL.3 8.11	Federal National Mortgage Association 3%	1.65%	4,748,000
11	FNCL.4 8.11	Federal National Mortgage Association 4%	0.90%	2,414,000
12	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.75%	2,092,000
13	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.69%	1,650,945
14	CAS.2024-R03 2B1	Connecticut Avenue Securities Trust 2024-R03 0%	0.60%	1,425,000
15	n/a	Currency Contract - Usd	0.57%	1,393,007
16	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.54%	1,330,000
17	n/a	Currency Contract - Usd	0.54%	1,323,023
18	n/a	Us Dollar	0.51%	1,240,997
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	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 0%	0.44%	1,000,000
22	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.43%	1,053,919
23	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.43%	1,050,000
24	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.42%	1,029,341
25	n/a	Lsf12 Pillar Investments Sarl	0.42%	910,000

Showing 25 of 592 holdings

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As of Jul 22, 2026