JIII Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	6.53%	11,179,183
2	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	4.01%	136,912
3	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	3.72%	6,438,000
4	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	2.98%	5,733,000
5	n/a	Currency Contract - Usd	2.93%	5,020,118
6	FNCL 3 6.11	Federal National Mortgage Association 3%	2.23%	4,468,000
7	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	2.01%	143,556
8	FNCL 6 6.11	Federal National Mortgage Association 6%	1.89%	3,207,000
9	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	1.82%	3,298,000
10	FNCL 5 6.11	Federal National Mortgage Association 5%	1.11%	1,963,000
11	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.09%	2,092,000
12	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.85%	1,425,000
13	FNCL 4 6.11	Federal National Mortgage Association 4%	0.84%	1,559,000
14	CAS 2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.80%	1,390,536
15	GWT 2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.77%	1,330,000
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	PRET 2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.63%	1,080,000
19	ARES 2019-53A A1R	ARES LIII CLO LTD 0%	0.62%	1,072,000
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 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%	0.58%	1,000,000
24	KKR 36A A	KKR CLO 36 LTD 0%	0.58%	1,000,000
25	MDPK 2024-66A A2	Madison Park Funding Lxvi Ltd. 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	CAMB 2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.58%	1,000,000
28	WLAKE 2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.58%	1,000,000
29	CGCMT 2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 0%	0.57%	1,000,000
30	CHASE 2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.57%	953,064
31	n/a	Currency Contract - Usd	0.55%	935,093
32	n/a	Currency Contract - Usd	0.53%	907,345
33	SBCLN 2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.52%	900,000
34	BX 2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.51%	888,000
35	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.48%	834,000
36	CAS 2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 0%	0.48%	830,000
37	COOPR 2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0%	0.48%	820,000
38	TAST 2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.46%	802,000
39	MHP 2022-MHIL G	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0%	0.45%	800,000
40	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.45%	723,000
41	CHASE 2020-CL1 M2	JPMorgan Chase Bank, National Association 0%	0.43%	724,343
42	TYSN 2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 0%	0.43%	713,000
43	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.42%	732,000
44	OCT75 2025-1A D2	OCTAGON 75 LTD 0%	0.41%	700,000
45	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.41%	667,000
46	PRPM 2025-2 A1	PRPM 2025-2 LLC 0%	0.40%	684,000
47	ACHM 2024-HE1 B	ACHM TRUST 2024-HE1 7.26%	0.40%	661,326
48	GRADE 2023-RTL3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%	0.39%	678,587
49	MHC 2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.39%	680,000
50	n/a	Currency Contract - Usd	0.38%	653,826

As of May 9, 2025

Showing 50 of 425

Subscribe to see the full list