JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.09%	10,899,798
2	n/a	Currency Contract - Eur	6.05%	9,295,012
3	n/a	Currency Contract - Usd	5.09%	9,119,438
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.73%	124,406
5	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.63%	6,438,000
6	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	2.95%	5,733,000
7	FNCL.3 1.12	Federal National Mortgage Association 3%	2.20%	4,468,000
8	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.91%	3,518,000
9	FNCL.6 1.12	Federal National Mortgage Association 6%	1.83%	3,207,000
10	n/a	Janus Henders Cash Liqudity Fund	1.74%	3,107,705
11	n/a	Us Dollar	1.48%	n/a
12	FNCL.5 1.12	Federal National Mortgage Association 5%	1.37%	2,463,000
13	n/a	Currency Contract - Eur	1.28%	1,964,384
14	n/a	Currency Contract - Usd	1.21%	2,162,913
15	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	1.07%	2,092,000
16	FNCL.4 1.12	Federal National Mortgage Association 4%	1.02%	1,934,000
17	CAS.2024-R03 2B1	Federal National Mortgage Association 0%	0.82%	1,425,000
18	CAS.2025-R01 1B1	Federal National Mortgage Association 0%	0.77%	1,390,536
19	NYC.2025-1155 A	NYC Commercial Mortgage Trust 2021-909 5.8329%	0.77%	1,342,000
20	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.74%	1,330,000
21	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.73%	1,236,000
22	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.69%	1,227,000
23	n/a	Currency Contract - Gbp	0.66%	891,322
24	n/a	Currency Contract - Usd	0.66%	1,189,174
25	n/a	Currency Contract - Usd	0.64%	1,151,913

Showing 25 of 477 holdings

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As of Dec 5, 2025