Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.92%	21,180,096
2	n/a	Currency Contract - Usd	6.13%	18,761,043
3	JSI	Janus Henderson Securitized Income ETF	5.01%	306,742
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.36%	10,753,000
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.25%	196,199
6	n/a	Us Dollar	2.65%	8,116,844
7	JBBB	Janus Henderson B-BBB CLO ETF	2.62%	169,935
8	FNCL.5 10.11	Federal National Mortgage Association 5%	2.34%	7,704,624
9	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.99%	7,164,000
10	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.98%	6,743,812
11	FNCL.3 10.11	Federal National Mortgage Association 3%	1.97%	7,374,000
12	FNCL.6 10.11	Federal National Mortgage Association 6%	1.64%	5,117,000
13	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	0.95%	3,469,000
14	n/a	Currency Contract - Usd	0.93%	2,846,857
15	FNCL.4 10.11	Federal National Mortgage Association 4%	0.92%	3,207,000
16	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.54%	1,650,945
17	CAS.2022-R02 2B2	Federal National Mortgage Association 0%	0.50%	1,500,000
18	CAS.2024-R03 2B1	Connecticut Avenue Securities Trust 2024-R03 0%	0.48%	1,425,000
19	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.44%	1,330,000
20	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.41%	1,253,000
21	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.40%	1,227,000
22	n/a	Euro	0.39%	1,070,390
23	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.38%	1,162,500
24	n/a	Currency Contract - Usd	0.38%	1,153,006
25	n/a	Currency Contract - Usd	0.37%	1,139,130

Showing 25 of 581 holdings

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As of Oct 1, 2026