Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	8.50%	21,570,788
2	n/a	Currency Contract - Usd	7.39%	18,761,043
3	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.21%	10,753,000
4	JBBB	Janus Henderson B-BBB CLO ETF	3.48%	185,592
5	FNCL.5 9.11	Federal National Mortgage Association 5%	2.95%	7,704,624
6	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.51%	6,743,812
7	FNCL.6 9.11	Federal National Mortgage Association 6%	2.05%	5,117,000
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.01%	95,421
9	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.85%	5,263,000
10	FNCL.3 9.11	Federal National Mortgage Association 3%	1.61%	4,748,000
11	n/a	Currency Contract - Usd	1.12%	2,846,857
12	FNCL.4 9.11	Federal National Mortgage Association 4%	0.87%	2,414,000
13	JSI	Janus Henderson Securitized Income ETF	0.79%	39,378
14	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	0.73%	2,092,000
15	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.66%	1,650,945
16	CAS.2024-R03 2B1	Connecticut Avenue Securities Trust 2024-R03 0%	0.58%	1,425,000
17	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.53%	1,330,000
18	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.48%	1,227,000
19	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.47%	1,162,500
20	n/a	Currency Contract - Usd	0.45%	1,153,006
21	n/a	Currency Contract - Eur	0.45%	985,750
22	n/a	Euro	0.43%	944,939
23	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 0%	0.43%	1,000,000
24	n/a	Lsf12 Pillar Investments Sarl	0.42%	910,000
25	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.42%	1,053,919

Showing 25 of 520 holdings

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As of Aug 27, 2026