JPMorgan Total Return Fund Class A Shares (JMTAX)

JMTAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	28.11%	50,976,160
2	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	4.12%	9,000,000
3	FNCL.3 4.11	Federal National Mortgage Association 3%	4.06%	8,500,000
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.32%	5,850,000
5	T.4.75 07.31.25	United States Treasury Notes 4.75%	2.98%	5,400,000
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.80%	5,320,000
7	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.36%	4,750,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.94%	3,500,000
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.81%	4,850,000
10	FNCL.6 4.11	Federal National Mortgage Association 6%	1.68%	3,000,000
11	FNCL.6 5.11	Federal National Mortgage Association 6%	1.68%	3,000,000
12	FNCL.4 4.11	Federal National Mortgage Association 4%	1.46%	2,850,000
13	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.40%	4,050,000
14	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	1.27%	2,500,000
15	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.26%	4,500,000
16	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.86%	3,150,000
17	FNCI.3.5 4.11	Federal National Mortgage Association 3.5%	0.80%	1,500,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.74%	1,600,000
19	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.71%	1,500,000
20	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.61%	1,200,000
21	FN.AY8492	Federal National Mortgage Association 4%	0.58%	1,105,311
22	AMP.3 04.02.25	Ameriprise Financial, Inc. 3%	0.55%	1,000,000
23	ABT.3.875 09.15.25	Abbott Laboratories 3.875%	0.55%	1,000,000
24	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.55%	1,000,000
25	SOCGEN.1.375 07.08.25 144A	Societe Generale S.A. 1.375%	0.55%	1,000,000
26	FN.AY3845	Federal National Mortgage Association 4%	0.53%	1,015,655
27	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.53%	1,000,000
28	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.53%	1,000,000
29	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.52%	1,000,000
30	MAS.1.5 02.15.28	Masco Corporation 1.5%	0.51%	1,000,000
31	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.50%	1,000,000
32	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.49%	1,000,000
33	G2SF.3 4.11	Government National Mortgage Association 3%	0.49%	1,000,000
34	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.49%	1,000,000
35	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.47%	1,000,000
36	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.41%	750,000
37	PFG.1.25 06.23.25 144A	Principal Life Global Funding II 1.25%	0.41%	750,000
38	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.41%	750,000
39	MET.0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.41%	750,000
40	A.3.05 09.22.26	Agilent Technologies Inc. 3.05%	0.40%	750,000
41	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.40%	750,000
42	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.40%	750,000
43	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.40%	750,000
44	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.40%	750,000
45	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.40%	750,000
46	NRUC.1 06.15.26 MTN	National Rural Utilities Cooperative Finance Corp. 1%	0.40%	750,000
47	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.39%	750,000
48	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.39%	750,000
49	DE.1.5 03.06.28 MTN	John Deere Capital Corp. 1.5%	0.38%	750,000
50	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.38%	750,000
51	n/a	Cash	0.37%	678,056
52	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.35%	750,000
53	SO.1.75 01.15.31 20-A	Southern Company Gas Capital Corp. 1.75%	0.35%	750,000
54	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.34%	624,000
55	FN.AZ0913	Federal National Mortgage Association 4%	0.29%	542,201
56	T.3.55 09.15.55	AT&T Inc 3.55%	0.28%	750,000
57	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.28%	500,000
58	BAC.3.95 04.21.25 L	Bank of America Corp. 3.95%	0.28%	500,000
59	GM.5 10.01.28	General Motors Company 5%	0.28%	500,000
60	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.28%	500,000
61	AXP.3.95 08.01.25	American Express Company 3.95%	0.27%	500,000
62	WMB.4 09.15.25	Williams Partners L.P. 4%	0.27%	500,000
63	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.27%	500,000
64	KDP.3.4 11.15.25	Keurig Dr Pepper Inc 3.4%	0.27%	500,000
65	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.27%	500,000
66	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.27%	500,000
67	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.27%	500,000
68	CVX.0.687 08.12.25	Chevron USA Inc 0.687%	0.27%	500,000
69	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45417%	0.27%	480,000
70	XEL.3.35 12.01.26	Xcel Energy Inc 3.35%	0.27%	500,000
71	AXP.3.3 05.03.27	American Express Company 3.3%	0.27%	500,000
72	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.27%	500,000
73	MLMI.2006-MLN1 A2C	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.77459%	0.27%	1,131,450
74	PSX.3.75 03.01.28	Phillips 66 Co. 3.75%	0.27%	500,000
75	NEE.3.3 05.30.27 A	Gulf Power Company 3.3%	0.27%	500,000
76	SUMIBK.3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.27%	500,000
77	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.27%	500,000
78	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.27%	500,000
79	NSC.3.15 06.01.27	Norfolk Southern Corporation 3.15%	0.27%	500,000
80	K.3.4 11.15.27	Kellanova 3.4%	0.27%	500,000
81	PEG.3 05.15.27 MTN	Public Service Electric & Gas Co. 3%	0.27%	500,000
82	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.27%	500,000
83	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.27%	500,000
84	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.27%	500,000
85	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.27%	500,000
86	ES.3.3 01.15.28 M	Eversource Energy 3.3%	0.27%	500,000
87	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.27%	500,000
88	CM.1.25 06.22.26	Canadian Imperial Bank of Commerce 1.25%	0.27%	500,000
89	B.0 04.03.25	United States Treasury Bills	0.26%	470,000
90	G2SF.4 4.11	Government National Mortgage Association 4%	0.26%	500,000
91	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.26%	500,000
92	WSTP.2.65 01.16.30	Westpac Banking Corp. 2.65%	0.25%	500,000
93	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.25%	500,000
94	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.25%	500,000
95	UNH.4.75 07.15.45	UnitedHealth Group Inc. 4.75%	0.25%	500,000
96	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.25%	500,000
97	B.0 06.26.25	United States Treasury Bills	0.24%	448,000
98	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.24%	500,000
99	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.24%	500,000
100	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.24%	500,000
101	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.24%	500,000
102	BACR.V2.667 03.10.32	Barclays PLC 2.667%	0.24%	500,000
103	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.24%	500,000
104	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.24%	500,000
105	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.24%	500,000
106	EL.1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.23%	500,000
107	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.23%	500,000
108	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.23%	500,000
109	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.23%	500,000
110	MDLZ.1.5 02.04.31	Mondelez International, Inc. 1.5%	0.23%	500,000
111	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.23%	500,000
112	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.23%	500,000
113	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.22%	400,000
114	TACHEM.3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.21%	500,000
115	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	392,000
116	n/a	Claire's Stores	0.20%	471,177
117	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.20%	400,000
118	TRPCN.6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.20%	345,000
119	MRK.2.35 06.24.40	Merck & Co., Inc 2.35%	0.19%	500,000
120	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	355,000
121	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.18%	400,000
122	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.18%	500,000
123	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.18%	325,000
124	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.17%	500,000
125	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.17%	300,000
126	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.16%	500,000
127	JCI.4.5 02.15.47	Johnson Controls International PLC 4.5%	0.16%	350,000
128	BA.2.196 02.04.26	The Boeing Company 2.196%	0.16%	300,000
129	MO.3.875 09.16.46	Altria Group, Inc. 3.875%	0.16%	400,000
130	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.70417%	0.16%	276,000
131	JNJ.2.45 09.01.60	Johnson & Johnson 2.45%	0.15%	500,000
132	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.15%	350,000
133	KMI.5.05 02.15.46	Kinder Morgan, Inc. 5.05%	0.15%	300,000
134	CMCSA.2.65 08.15.62	Comcast Corporation 2.65%	0.14%	500,000
135	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.14%	300,000
136	FFML.2006-FF8 M1	First Franklin Mortgage Loan Trust 4.80959%	0.14%	304,841
137	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.14%	250,000
138	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.14%	250,000
139	C.V4.281 04.24.48	Citigroup Inc. 4.281%	0.14%	300,000
140	AIRFP.3.15 04.10.27 144A	Airbus SE 3.15%	0.13%	250,000
141	MET.4.05 03.01.45	MetLife Inc. 4.05%	0.13%	300,000
142	NCHET.2005-1 M6	New Century Home Equity Loan Trust 2005-1 5.63459%	0.13%	253,849
143	PSX.4.65 11.15.34	Phillips 66 4.65%	0.13%	250,000
144	TGT.2.35 02.15.30	Target Corp. 2.35%	0.12%	250,000
145	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.12%	250,000
146	AVB.2.3 03.01.30 MTN	AvalonBay Communities, Inc. 2.3%	0.12%	250,000
147	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.12%	300,000
148	V.4.3 12.14.45	Visa Inc 4.3%	0.12%	250,000
149	RALI.2006-QS11 1A1	RALI Series 2006 QS11 Trust 6.5%	0.12%	267,875
150	ED.4.45 03.15.44	Consolidated Edison Company of New York, Inc. 4.45%	0.12%	250,000
151	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.12%	250,000
152	BAC.V3.483 03.13.52 N	Bank of America Corp. 3.483%	0.12%	300,000
153	n/a	Claire's Stores Inc	0.12%	259
154	EXC.4.15 03.15.43	Potomac Electric Power Company 4.15%	0.12%	250,000
155	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.11%	300,000
156	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.11%	250,000
157	GOOGL.1.9 08.15.40	Alphabet Inc. 1.9%	0.11%	300,000
158	n/a	Intelsat Emergence	0.11%	5,444
159	NOC.3.85 04.15.45	Northrop Grumman Corporation 3.85%	0.11%	250,000
160	SRE.4.1 06.15.49 TTT	San Diego Gas & Electric Company 4.1%	0.11%	250,000
161	FDX.4.1 02.01.45 144A	FedEx Corporation 4.1%	0.11%	250,000
162	MA.3.65 06.01.49	MasterCard Incorporated 3.65%	0.11%	250,000
163	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.10%	323,000
164	NGGLN.3.8 12.05.47 144A	New England Power Company 3.8%	0.10%	250,000
165	BPLN.2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.09%	250,000
166	AAPL.2.8 02.08.61	Apple Inc. 2.8%	0.08%	250,000
167	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.08%	145,167
168	HCCLT.2019-1 M4	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 4.64%	0.08%	145,000
169	AOMT.2020-1 B1	Angel Oak Mortgage Trust I Llc 3.764%	0.07%	143,000
170	GCAT.2020-NQM1 A1	GCAT 2020-NQM1 TRUST 3.247%	0.07%	128,438
171	GCAT.2019-NQM3 A1	GCAT LLC 3.686%	0.06%	118,429
172	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%	0.06%	100,000
173	FG.A80908	Federal Home Loan Mortgage Corp. 6%	0.05%	93,610
174	DRMT.2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.05%	106,171
175	BRAVO.2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.05%	90,603
176	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.85417%	0.05%	86,558
177	FN.924041	Federal National Mortgage Association 6%	0.05%	80,778
178	GSAMP.2007-HE1 A2C	Gsamp Tr 2007-He1 4.73459%	0.05%	87,995
179	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969%	0.04%	75,000
180	STACR.2020-HQA1 M2	Federal Home Loan Mortgage Corp. 6.35417%	0.04%	76,936
181	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.04%	73,885
182	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.04%	85,242
183	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.73566%	0.04%	69,153
184	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.04%	63,226
185	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.04%	66,000
186	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.03%	62,434
187	RAST.2005-A15 1A7	Indymac Indx Mortgage Loan Trust 2004-Ar14 6%	0.03%	61,513
188	n/a	Cdi Cdx.Na 1 Usd1229	0.03%	1,940,000
189	AOMT.2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.03%	52,097
190	STAR.2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.03%	48,991
191	JPMMT.2005-S2 4A3	JP Morgan Mortgage Trust 5.5%	0.03%	73,043
192	SGR.2022-2 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.353%	0.02%	43,774
193	FNR.2021-47 QI	Federal National Mortgage Association 2.5%	0.02%	347,703
194	VSTA.2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.02%	41,967
195	FG.G03362	Federal Home Loan Mortgage Corp. 6%	0.02%	30,897
196	GN.550851	Government National Mortgage Association 7%	0.02%	28,650
197	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.01%	25,000
198	FN.787563	Federal National Mortgage Association 6.5%	0.01%	22,880
199	AOMT.2020-1 A1	Angel Oak Mortgage Trust I Llc 2.466%	0.01%	23,858
200	n/a	Hertz Corp. 6.25%	0.01%	290,000
201	FHR.2980 QB	Federal Home Loan Mortgage Corp. 6.5%	0.01%	16,493
202	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.01%	17,175
203	FG.A53165	Federal Home Loan Mortgage Corp. 6%	0.01%	16,162
204	n/a	Wair 9.0000 11/26	0.01%	712
205	n/a	Myt Hldg	0.01%	48,807
206	n/a	Icitii 6.0 31jan33 144a	0.01%	14,960
207	HVMLT.2006-9 2A1A	Harborview Mtg Loan Trust 4.85126%	0.01%	12,969
208	n/a	Nmg Parent Llc Common	0.01%	446
209	SATS.3.875 11.30.30	EchoStar Corp. 0.00001%	0.01%	10,017
210	n/a	Neiman Marcus Group Inc	0.01%	81
211	SATS.6.75 11.30.30	EchoStar Corp. 0.00001%	0.01%	11,647
212	FN.787556	Federal National Mortgage Association 7%	0.01%	9,710
213	CWL.2004-1 3A	Cwabs Asset Backed Certificates Series 2002-4 4.99459%	0.00%	9,678
214	CMLTI.2014-10 4A1	Citigroup Mortgage Loan Trust Inc. 4.60294%	0.00%	8,624
215	FNW.2003-W3 2A5	Federal National Mortgage Association 5.356%	0.00%	7,501
216	CWL.2004-1 M2	Cwabs Asset Backed Certificates Series 2002-4 5.25959%	0.00%	6,357
217	FG.G08276	Federal Home Loan Mortgage Corp. 6%	0.00%	5,885
218	FN.787564	Federal National Mortgage Association 7%	0.00%	5,074
219	FG.G03819	Federal Home Loan Mortgage Corp. 6%	0.00%	4,467
220	NMRR.2015-2R 4A1	Nomura Resecuritization Trust 2015-2R 4.57459%	0.00%	4,717
221	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.00%	4,000
222	CSFB.2003-29 7A1	Credit Suisse First Boston Mortgage Securities Corp. 6.5%	0.00%	2,726
223	FN.508677	Federal National Mortgage Association 6.5%	0.00%	2,621
224	WMALT.2005-7 1A2	Washington Mutual Mortgage Securities Corp. 4.88459%	0.00%	3,108
225	FN.787555	Federal National Mortgage Association 6.5%	0.00%	2,487
226	VNTRF	Venator Materials PLC	0.00%	6
227	FG.A56599	Federal Home Loan Mortgage Corp. 6%	0.00%	2,103
228	n/a	Mnk Common Stock	0.00%	17
229	FG.G30450	Federal Home Loan Mortgage Corp. 6%	0.00%	1,264
230	RAD.7 08.30.31	Rite Aid Corporation 11.31678%	0.00%	2,527
231	n/a	Three-Month 04/11/2025	0.00%	18
232	FG.G02125	Federal Home Loan Mortgage Corp. 6%	0.00%	1,145
233	EXE	Expand Energy Corporation	0.00%	9
234	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
235	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
236	n/a	Incora Top Holdco	0.00%	23
237	FG.D78618	Federal Home Loan Mortgage Corp. 7.5%	0.00%	575
238	n/a	Expand Energy Corp. 5.5%	0.00%	130,000
239	n/a	Cds Brazil 1 Usd0625	0.00%	390,000
240	n/a	Cds Abx.He 0.11 Usd0546	0.00%	40,000
241	FG.G08205	Federal Home Loan Mortgage Corp. 6%	0.00%	312
242	n/a	New Evhc Physical Equity	0.00%	22
243	FN.505614	Federal National Mortgage Association 6.5%	0.00%	253
244	FG.C80364	Federal Home Loan Mortgage Corp. 7%	0.00%	96
245	HVMLT.2004-9 2A	Harborview Mtg Loan Trust 6.80498%	0.00%	53
246	FG.C80409	Federal Home Loan Mortgage Corp. 8%	0.00%	36
247	n/a	Claire's Stores Inc	0.00%	249
248	FG.C00464	Federal Home Loan Mortgage Corp. 8%	0.00%	20
249	n/a	Cdscmbx 5% 02/51	0.00%	180,000
250	n/a	Cdscmbx 5% 02/51	0.00%	180,000
251	n/a	Escrow Rite Aid 0.0 31 De	0.00%	2,382
252	n/a	Rite Aid Equity Escrow	0.00%	23
253	CWHL.2007-5 A6	CHL Mortgage Pass-Through Trust 4.78459%	0.00%	7
254	CWALT.2006-J2 A1	Cwalt Incorporation 4.93459%	0.00%	6
255	BOAMS.2007-3 1A1	Banc America Mortgage Trust 6%	0.00%	1
256	GSR.2006-3F 2A7	GSAA Home Equity Trust 2004-8 5.75%	0.00%	1
257	CWALT.2005-J3 3A1	Cwalt Incorporation 6.5%	0.00%	21
258	n/a	High Ridge Brands Co ESCROW 8.875%	0.00%	41,000
259	RAST.2006-R1 A2	Residential Asset Securitization Trust 2006-A15 4.83459%	0.00%	1
260	RAD.15 08.30.31 B	Rite Aid Corporation 0.00001%	0.00%	3,418
261	RAD.15 08.30.31 A	Rite Aid Corporation 0.00001%	0.00%	7,539
262	RAD.7.5 07.01.25 REGS	Rite Aid Corporation 7.5%	0.00%	11,000
263	RAD.8 10.18.24 REGS	Rite Aid Corporation 8%	0.00%	7,008
264	RAD.8 11.15.26 REGS	Rite Aid Corporation 8%	0.00%	13,000
265	n/a	Cdi Cdx.Na 1 Usd0630	0.00%	4,000,000
266	n/a	Cdi Cdx.Na 1 Usd1229	0.00%	1,940,000
267	n/a	Cdi Cdx.Na 1 Usd1229	0.00%	940,000
268	n/a	Cdi Cdx.Na 5 Usd1229	0.00%	1,700,000
269	n/a	Cdi Cdx.Na 5 Usd1229	0.00%	300,000
270	n/a	Cdi Itraxx 1 Eur0630	0.00%	1,000,000
271	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
272	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
273	n/a	Cds Abx.He 0.11 Usd0546	0.00%	40,000
274	n/a	Cds Brazil 1 Usd0625	0.00%	390,000
275	n/a	Cds With Citi 02/51	0.00%	210,000
276	n/a	Cds With Citi 02/51	0.00%	210,000
277	n/a	Three-Month 04/11/2025	-0.00%	24
278	n/a	Cdi Cdx.Na 5 Usd1229	-0.01%	300,000
279	n/a	Cdi Cdx.Na 1 Usd1229	-0.01%	940,000
280	n/a	Cdi Itraxx 1 Eur0630	-0.01%	1,000,000
281	n/a	Cdi Cdx.Na 1 Usd0630	-0.04%	4,000,000
282	n/a	Cdi Cdx.Na 5 Usd1229	-0.05%	1,700,000
283	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	-0.82%	1,500,000
284	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	-0.85%	1,500,000
285	FNCL.5 4.11	Federal National Mortgage Association 5%	-1.62%	3,000,000

As of Mar 31, 2025

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