JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.11%	9,119,438
2	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.72%	124,406
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.65%	6,438,000
4	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	2.95%	5,733,000
5	n/a	Janus Henders Cash Liqudity Fund	2.67%	4,761,963
6	FNCL.3 10.11	Federal National Mortgage Association 3%	2.21%	4,468,000
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.92%	3,518,000
8	FNCL.6 10.11	Federal National Mortgage Association 6%	1.84%	3,207,000
9	FNCL.5 10.11	Federal National Mortgage Association 5%	1.37%	2,463,000
10	n/a	Currency Contract - Usd	1.21%	2,162,913
11	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.07%	2,092,000
12	FNCL.4 10.11	Federal National Mortgage Association 4%	1.03%	1,934,000
13	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.83%	1,425,000
14	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.78%	1,390,536
15	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.75%	1,330,000
16	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.74%	1,342,000
17	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.73%	1,236,000
18	CIFC.2019-7A A1R	CIFC FUNDING 2019-VII LTD 2019-7A A1R FLOATING	0.69%	1,227,000
19	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.68%	1,211,933
20	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.61%	1,000,000
21	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	0.60%	1,072,000
22	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.59%	1,050,000
23	LV.2024-SHOW B	LV TR 2024-SHOW 0%	0.57%	1,000,000
24	OASIS.2025-1A B	LIBRA SOLUTIONS 2025-1 LLC 8.055%	0.56%	1,000,000
25	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.56%	998,139

Showing 25 of 415 holdings

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As of Oct 3, 2025