Breakdown by Sector

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	7.43%	17,819,559
2	n/a	Currency Contract - Usd	5.68%	13,624,974
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.51%	10,753,000
4	FNCL.5 7.11	Federal National Mortgage Association 5%	3.17%	7,704,624
5	JBBB	Janus Henderson B-BBB CLO ETF	2.79%	140,699
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.71%	6,743,812
7	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.35%	103,980
8	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	2.00%	5,263,000
9	FNCL.3 7.11	Federal National Mortgage Association 3%	1.74%	4,748,000
10	FNCL.6 7.11	Federal National Mortgage Association 6%	1.73%	4,048,810
11	FNCL.6 8.11	Federal National Mortgage Association 6%	1.27%	2,990,932
12	FNCL.4 7.11	Federal National Mortgage Association 4%	0.95%	2,414,000
13	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	0.79%	2,092,000
14	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.71%	1,650,945
15	CAS.2024-R03 2B1	Connecticut Avenue Securities Trust 2024-R03 0%	0.61%	1,425,000
16	n/a	Currency Contract - Usd	0.58%	1,393,007
17	n/a	Us Dollar	0.58%	1,386,776
18	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.56%	1,330,000
19	n/a	Currency Contract - Usd	0.55%	1,323,023
20	n/a	Currency Contract - Eur	0.55%	1,160,000
21	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.51%	1,227,000
22	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.50%	1,162,500
23	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 0%	0.45%	1,000,000
24	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.44%	1,053,919
25	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.44%	1,050,000

Showing 25 of 547 holdings

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As of Jun 26, 2026