JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.35%	12,185,679
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	4.17%	7,928,000
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.15%	112,357
4	n/a	Janus Henders Cash Liqudity Fund	2.83%	5,436,425
5	FNCL.5 4.11	Federal National Mortgage Association 5%	2.77%	5,359,624
6	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.53%	5,263,000
7	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.48%	4,893,812
8	FNCL.3 4.11	Federal National Mortgage Association 3%	2.19%	4,748,000
9	FNCL.6 4.11	Federal National Mortgage Association 6%	1.84%	3,467,000
10	FNCL.4 4.11	Federal National Mortgage Association 4%	1.19%	2,414,000
11	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	1.00%	2,092,000
12	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.89%	1,650,945
13	CAS.2024-R03 2B1	Federal National Mortgage Association 0%	0.77%	1,425,000
14	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.69%	1,330,000
15	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.64%	1,227,000
16	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.63%	1,162,500
17	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.57%	1,089,150
18	CAS.2023-R06 1B2	Federal National Mortgage Association 0%	0.57%	1,000,000
19	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.55%	1,029,341
20	n/a	Currency Contract - Usd	0.55%	1,050,456
21	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.55%	1,050,000
22	OASIS.2025-1A B	OASIS SECURITISATION 21-2A 8.055%	0.52%	1,000,000
23	ESA.2025-ESH D	EXTENDED STAY AMERICA TRUST 2025-ESH 0%	0.50%	957,000
24	PRET.2025-NPL4 A1	Pret 2025-NPL4 LLC 0%	0.49%	931,124
25	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.45%	850,713

Showing 25 of 443 holdings

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As of Mar 16, 2026