JIII Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	4.10%	136,912
2	n/a	Janus Henders Cash Liqudity Fund	3.80%	6,497,130
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.75%	6,438,000
4	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	3.00%	5,733,000
5	n/a	Currency Contract - Usd	2.93%	5,020,118
6	FNCL.3 7.11	Federal National Mortgage Association 3%	2.25%	4,468,000
7	FNCL.6 7.11	Federal National Mortgage Association 6%	1.90%	3,207,000
8	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.84%	3,298,000
9	FNCL.5 7.11	Federal National Mortgage Association 5%	1.12%	1,963,000
10	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.10%	2,092,000
11	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.86%	1,425,000
12	FNCL.4 7.11	Federal National Mortgage Association 4%	0.84%	1,559,000
13	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.81%	1,390,536
14	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.78%	1,330,000
15	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.78%	1,342,000
16	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 0%	0.76%	1,300,000
17	n/a	Currency Contract - Usd	0.68%	1,159,768
18	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	0.63%	1,072,000
19	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.62%	1,061,244
20	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.62%	1,000,000
21	RAD.2021-10A A	KAYNE CLO 10 LTD / LLC 0%	0.61%	1,050,000
22	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 0%	0.60%	985,000
23	LV.2024-SHOW B	LV TR 2024-SHOW 0%	0.59%	1,000,000
24	MDPK.2024-66A A2	Madison Park Funding Lxvi Ltd. 0%	0.59%	1,000,000
25	KKR.36A A	KKR CLO LTD 2021-36 0%	0.58%	1,000,000
26	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0%	0.58%	1,000,000
27	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.58%	1,000,000
28	CGCMT.2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 0%	0.58%	1,000,000
29	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.56%	931,047
30	n/a	Currency Contract - Usd	0.55%	935,093
31	n/a	Currency Contract - Usd	0.53%	907,345
32	SBCLN.2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.53%	900,000
33	BX.2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-B 0%	0.52%	888,000
34	AESOP.2023-4A D	Avis Budget Rental Car Funding AESOP LLC 7.31%	0.49%	836,000
35	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 0%	0.48%	830,000
36	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%	0.47%	806,871
37	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.47%	802,000
38	MHP.2022-MHIL G	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0%	0.46%	800,000
39	n/a	Currency Contract - Eur	0.45%	664,306
40	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 0%	0.44%	713,000
41	CHASE.2020-CL1 M2	JPMorgan Chase Bank, National Association 0%	0.43%	707,610
42	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.42%	667,000
43	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.41%	689,000
44	OCT75.2025-1A D2	OCTAGON 75 LTD 0%	0.41%	700,000
45	PRPM.2025-2 A1	PRPM 2025-2 LLC 0%	0.40%	684,000
46	MHC.2021-MHC G	MTG PASS THRU CTF CL E 144A 0%	0.40%	680,000
47	ARTFI.2024-1A D	ARTFI 2024-1A C 7.91%	0.39%	668,000
48	n/a	Currency Contract - Usd	0.38%	653,826
49	ACHM.2024-HE1 B	ACHM TR 2024-HE1 7.26%	0.38%	631,105
50	MTN.2022-LPFL F	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.38%	650,000

As of Jun 25, 2025

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