JIII Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.40%	5,020,118
2	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	3.57%	3,345,000
3	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	2.77%	2,889,000
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	2.48%	46,785
5	FNCL 5 5.11	Federal National Mortgage Association 5%	2.05%	1,963,000
6	FNCL 3 5.11	Federal National Mortgage Association 3%	1.90%	2,068,000
7	FNCL 6 5.11	Federal National Mortgage Association 6%	1.76%	1,622,000
8	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.60%	1,573,000
9	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	1.54%	1,425,000
10	n/a	Janus Henders Cash Liqudity Fund	1.53%	1,425,150
11	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	1.26%	1,292,000
12	n/a	Currency Contract - Usd	1.25%	1,159,768
13	CAS 2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	1.13%	1,000,000
14	KKR 36A A	KKR CLO 36 LTD 0%	1.07%	1,000,000
15	MDPK 2024-66A A2	Madison Park Funding Lxvi Ltd. 0%	1.07%	1,000,000
16	CGCMT 2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 0%	1.06%	1,000,000
17	SBCLN 2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	0.97%	900,000
18	FNCL 4 5.11	Federal National Mortgage Association 4%	0.90%	904,000
19	CAS 2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 0%	0.87%	830,000
20	MHP 2022-MHIL G	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0%	0.84%	800,000
21	GRADE 2023-RTL3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%	0.81%	757,000
22	ACHM 2024-HE1 B	ACHM TRUST 2024-HE1 7.26%	0.75%	675,157
23	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.72%	669,000
24	MHC 2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.71%	680,000
25	BVCLN 2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.68%	625,733
26	PLMRS 2022-3A D1R	Palmer Square CLO 2022-3 Ltd. 0%	0.67%	640,000
27	SBCLN 2024-A E	Santander Bank National Association 7.762%	0.62%	576,269
28	BX 2021-ARIA F	BX TRUST 0%	0.62%	600,000
29	AFFRM 2024-A 1C	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.61%	565,000
30	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%	0.56%	500,000
31	ARTFI 2024-1A D	SOTHEBY'S ARTFI MASTER TRUST 7.91%	0.54%	500,000
32	CEDF 2018-9A AR	Cedar Funding IX CLO 0%	0.53%	500,000
33	OAKCL 2024-26A D1	OAKTREE CLO 2024-26 LTD 0%	0.53%	500,000
34	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.52%	482,798
35	SRFC 2025-1A D	SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86%	0.51%	500,000
36	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.51%	491,000
37	FIGRE 2024-HE6 C	FIGRE TRUST 2024-HE6 0%	0.51%	477,296
38	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.49%	472,714
39	BX 2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.49%	468,857
40	BX 2022-FOX2 A2	BX TRUST 2022-FOX2 0%	0.49%	464,729
41	MTN 2022-LPFL F	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.49%	457,000
42	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.48%	426,000
43	CRVNA 2021-N3 E	CARVANA AUTO RECEIVABLES TRUST 3.16%	0.48%	461,275
44	COMM 2019-GC44 180C	COMM 2019 MORTGAGE TRUST 0%	0.48%	500,000
45	n/a	Us Dollar	0.47%	n/a
46	n/a	GALAXY SENIOR PARTICIPATION INTERES 0%	0.46%	425,603
47	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.45%	431,000
48	ABCLN 2024-B F	Ally Bank Sandy (Utah) 8.036%	0.44%	402,719
49	CIFC 2021-1A A1R	CIFC FUNDING 2021-1 LTD 0%	0.43%	400,000
50	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.43%	393,000

As of Apr 15, 2025

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