JMTAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	25.40%	44,608,551
2	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	4.17%	9,000,000
3	FNCL 3 1.12	Federal National Mortgage Association 3%	4.11%	8,500,000
4	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.33%	5,850,000
5	T 4.75 07.31.25	United States Treasury Notes 4.75%	3.08%	5,400,000
6	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	2.39%	4,750,000
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.79%	4,850,000
8	FNCL 4 1.12	Federal National Mortgage Association 4%	1.48%	2,850,000
9	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.37%	4,050,000
10	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	1.29%	2,500,000
11	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	4,500,000
12	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.18%	2,200,000
13	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	1.10%	1,950,000
14	n/a	Cash	1.07%	1,884,862
15	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.85%	3,150,000
16	FNCI 3.5 1.12	Federal National Mortgage Association 3.5%	0.81%	1,500,000
17	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.74%	1,600,000
18	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.71%	1,500,000
19	FN AY8492	Federal National Mortgage Association 4%	0.61%	1,143,740
20	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.60%	1,200,000
21	GM 4 01.15.25	General Motors Financial Company Inc 4%	0.57%	1,000,000
22	HYNMTR 2.65 02.10.25 144A	Hyundai Capital America 2.65%	0.57%	1,000,000
23	OBDC 4 03.30.25	Blue Owl Capital Corp. 4%	0.57%	1,000,000
24	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.57%	1,000,000
25	ABT 3.875 09.15.25	Abbott Laboratories 3.875%	0.57%	1,000,000
26	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.56%	1,000,000
27	SOCGEN 1.375 07.08.25 144A	Societe Generale S.A. 1.375%	0.56%	1,000,000
28	FN AY3845	Federal National Mortgage Association 4%	0.55%	1,027,329
29	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	0.55%	1,000,000
30	SVELEV 0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.54%	1,000,000
31	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.52%	1,000,000
32	MAS 1.5 02.15.28	Masco Corporation 1.5%	0.51%	1,000,000
33	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.51%	1,000,000
34	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.50%	1,000,000
35	G2SF 3 1.12	Government National Mortgage Association 3%	0.49%	1,000,000
36	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.49%	1,000,000
37	VZ 1.5 09.18.30	Verizon Communications Inc. 1.5%	0.47%	1,000,000
38	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.42%	750,000
39	PFG 1.25 06.23.25 144A	Principal Life Global Funding II 1.25%	0.42%	750,000
40	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.42%	750,000
41	MET 0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.42%	750,000
42	A 3.05 09.22.26	Agilent Technologies Inc. 3.05%	0.42%	750,000
43	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.41%	750,000
44	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.41%	750,000
45	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.41%	750,000
46	MIZUHO V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.41%	750,000
47	MUFG V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.41%	750,000
48	NRUC 1 06.15.26 MTN	National Rural Utilities Cooperative Finance Corp. 1%	0.41%	750,000
49	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.40%	750,000
50	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.39%	750,000
51	DE 1.5 03.06.28 MTN	John Deere Capital Corp. 1.5%	0.39%	750,000
52	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.38%	750,000
53	T 3.55 09.15.55	AT&T Inc 3.55%	0.38%	1,000,000
54	FNCL 6 1.12	Federal National Mortgage Association 6%	0.37%	650,000
55	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.36%	750,000
56	SO 1.75 01.15.31 20-A	Southern Company Gas Capital Corporation 1.75%	0.35%	750,000
57	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.35%	624,000
58	CARR 2006-NC5 A3	Carrington Mtg Nc5 4.60322%	0.35%	698,853
59	FN AZ0913	Federal National Mortgage Association 4%	0.29%	549,360
60	RILIN 4.125 01.28.25 144A	Reliance Industries Ltd. 4.125%	0.28%	500,000
61	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.28%	500,000
62	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.28%	500,000
63	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.28%	500,000
64	CB 3.15 03.15.25	Chubb INA Holdings Inc 3.15%	0.28%	500,000
65	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	0.28%	500,000
66	AXP 3.95 08.01.25	American Express Company 3.95%	0.28%	500,000
67	GM 5 10.01.28	General Motors Company 5%	0.28%	500,000
68	WMB 4 09.15.25	Williams Partners L.P. 4%	0.28%	500,000
69	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.28%	500,000
70	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.28%	500,000
71	KDP 3.4 11.15.25	Keurig Dr Pepper Inc 3.4%	0.28%	500,000
72	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.28%	500,000
73	MLMI 2006-MLN1 A2C	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.79322%	0.28%	1,139,543
74	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.28%	500,000
75	CAS 2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.68327%	0.28%	480,000
76	CBOE 3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.28%	500,000
77	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.28%	500,000
78	CVX 0.687 08.12.25	Chevron USA Inc 0.687%	0.28%	500,000
79	XEL 3.35 12.01.26	Xcel Energy Inc 3.35%	0.28%	500,000
80	COF 3.65 05.11.27	Capital One Financial Corp. 3.65%	0.28%	500,000
81	AXP 3.3 05.03.27	American Express Company 3.3%	0.28%	500,000
82	NEE 3.3 05.30.27 A	Gulf Power Company 3.3%	0.28%	500,000
83	PSX 3.75 03.01.28	Phillips 66 Co. 3.75%	0.28%	500,000
84	BRKHEC 3.1 05.01.27	Midamerican Energy Company 3.1%	0.28%	500,000
85	NSC 3.15 06.01.27	Norfolk Southern Corporation 3.15%	0.28%	500,000
86	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.27%	500,000
87	K 3.4 11.15.27	Kellanova 3.4%	0.27%	500,000
88	PEG 3 05.15.27 MTN	Public Service Electric & Gas Co. 3%	0.27%	500,000
89	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.27%	500,000
90	NGGLN 2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.27%	500,000
91	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.27%	500,000
92	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.27%	500,000
93	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.27%	500,000
94	CM 1.25 06.22.26	Canadian Imperial Bank of Commerce 1.25%	0.27%	500,000
95	ES 3.3 01.15.28 M	Eversource Energy 3.3%	0.27%	500,000
96	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.27%	500,000
97	G2SF 4 1.12	Government National Mortgage Association 4%	0.26%	500,000
98	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.26%	500,000
99	WSTP 2.65 01.16.30	Westpac Banking Corp. 2.65%	0.26%	500,000
100	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.26%	500,000
101	BAC V4.244 04.24.38	Bank of America Corp. 4.244%	0.25%	500,000
102	UNH 4.75 07.15.45	UnitedHealth Group Inc. 4.75%	0.25%	500,000
103	B 0 01.09.25	United States Treasury Bills	0.25%	436,000
104	CARR 2.7 02.15.31	Carrier Global Corporation 2.7%	0.25%	500,000
105	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.25%	500,000
106	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.24%	500,000
107	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.24%	500,000
108	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.24%	500,000
109	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.24%	500,000
110	MS V3.971 07.22.38	Morgan Stanley 3.971%	0.24%	500,000
111	BNP V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.24%	500,000
112	BACR V2.667 03.10.32	Barclays PLC 2.667%	0.24%	500,000
113	EL 1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.24%	500,000
114	HCA 2.375 07.15.31	HCA Inc. 2.375%	0.24%	500,000
115	AN 2.4 08.01.31	AutoNation, Inc. 2.4%	0.23%	500,000
116	XEL 1.875 06.15.31	Public Service Company of Colorado 1.875%	0.23%	500,000
117	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.23%	500,000
118	MDLZ 1.5 02.04.31	Mondelez International, Inc. 1.5%	0.23%	500,000
119	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.23%	500,000
120	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.23%	400,000
121	n/a	Claire's Stores	0.21%	471,177
122	GS 5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.21%	400,000
123	TACHEM 3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.21%	500,000
124	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	392,000
125	TRPCN 6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.20%	345,000
126	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	355,000
127	MRK 2.35 06.24.40	Merck & Co., Inc 2.35%	0.19%	500,000
128	AMZN 4.25 08.22.57	Amazon.com, Inc. 4.25%	0.19%	400,000
129	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.18%	500,000
130	GSAMP 2005-NC1 M2	GS Mortgage Securities Corp 5.54822%	0.18%	325,213
131	AAPL 2.65 05.11.50	Apple Inc. 2.65%	0.18%	500,000
132	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.18%	325,000
133	n/a	Claire's Stores Inc	0.18%	250
134	AAL 3.65 02.15.29 AA	American Airlines, Inc. 3.65%	0.17%	319,375
135	AMZN 4.8 12.05.34	Amazon.com, Inc. 4.8%	0.17%	300,000
136	MSFT 2.675 06.01.60	Microsoft Corp. 2.675%	0.17%	500,000
137	JCI 4.5 02.15.47	Johnson Controls International PLC 4.5%	0.17%	350,000
138	BA 2.196 02.04.26	The Boeing Company 2.196%	0.17%	300,000
139	MO 3.875 09.16.46	Altria Group, Inc. 3.875%	0.17%	400,000
140	CAS 2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.93327%	0.16%	276,000
141	HD 3.9 06.15.47	Home Depot Inc. 3.9%	0.16%	350,000
142	JNJ 2.45 09.01.60	Johnson & Johnson 2.45%	0.15%	500,000
143	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.15%	300,000
144	CMCSA 2.65 08.15.62	Comcast Corporation 2.65%	0.15%	500,000
145	KMI 5.05 02.15.46	Kinder Morgan, Inc. 5.05%	0.15%	300,000
146	FFML 2006-FF8 M1	First Franklin Mortgage Loan Trust 4.82822%	0.15%	304,841
147	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.15%	250,000
148	SYK 1.15 06.15.25	Stryker Corporation 1.15%	0.14%	250,000
149	C V4.281 04.24.48	Citigroup Inc. 4.281%	0.14%	300,000
150	AIRFP 3.15 04.10.27 144A	Airbus SE 3.15%	0.14%	250,000
151	MET 4.05 03.01.45	MetLife Inc. 4.05%	0.14%	300,000
152	PSX 4.65 11.15.34	Phillips 66 4.65%	0.13%	250,000
153	NCHET 2005-1 M6	New Century Home Equity Loan Trust 2005-1 5.65322%	0.13%	253,849
154	AMSI 2005-R3 M8	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.13%	282,000
155	D 4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.13%	250,000
156	TGT 2.35 02.15.30	Target Corp. 2.35%	0.13%	250,000
157	RALI 2006-QS11 1A1	RALI Series 2006 QS11 Trust 6.5%	0.13%	278,227
158	AVB 2.3 03.01.30 MTN	AvalonBay Communities, Inc. 2.3%	0.13%	250,000
159	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.12%	300,000
160	V 4.3 12.14.45	Visa Inc 4.3%	0.12%	250,000
161	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc. 4.45%	0.12%	250,000
162	BAC V3.483 03.13.52 N	Bank of America Corp. 3.483%	0.12%	300,000
163	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.12%	300,000
164	EXC 4.15 03.15.43	Potomac Electric Power Company 4.15%	0.12%	250,000
165	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.12%	250,000
166	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	250,000
167	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.11%	300,000
168	SRE 4.1 06.15.49 TTT	San Diego Gas & Electric Company 4.1%	0.11%	250,000
169	FDX 4.1 02.01.45	FedEx Corporation 4.1%	0.11%	250,000
170	NOC 3.85 04.15.45	Northrop Grumman Corporation 3.85%	0.11%	250,000
171	DB V4.625 PERP	Deutsche Bank AG 4.625%	0.11%	200,000
172	MA 3.65 06.01.49	MasterCard Incorporated 3.65%	0.11%	250,000
173	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.11%	323,000
174	NGGLN 3.8 12.05.47 144A	New England Power Company 3.8%	0.11%	250,000
175	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.10%	200,000
176	n/a	Intelsat Emergence Sa	0.10%	5,444
177	BPLN 2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.09%	250,000
178	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.08%	250,000
179	GCAT 2020-NQM1 A1	GCAT 2020-NQM1 TRUST 3.247%	0.08%	144,089
180	GOOGL 2.25 08.15.60	Alphabet Inc. 2.25%	0.08%	250,000
181	AOMT 2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.08%	147,308
182	HCCLT 2019-1 M4	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 4.64%	0.07%	145,000
183	GCAT 2019-NQM3 A1	GCAT LLC 3.686%	0.07%	128,204
184	AOMT 2020-1 B1	Angel Oak Mortgage Trust I Llc 3.764%	0.07%	143,000
185	STACR 2020-HQA1 M2	Federal Home Loan Mortgage Corp. 6.58327%	0.07%	115,903
186	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.56879%	0.06%	100,000
187	FG A80908	Federal Home Loan Mortgage Corp. 6%	0.06%	94,785
188	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.06%	95,847
189	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.05%	109,352
190	CAS 2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 8.08327%	0.05%	88,874
191	FN 924041	Federal National Mortgage Association 6%	0.05%	82,021
192	GSAMP 2007-HE1 A2C	Gsamp Tr 2007-He1 4.75322%	0.05%	87,995
193	COLT 2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.04%	77,730
194	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.66879%	0.04%	75,000
195	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.96011%	0.04%	72,598
196	VERUS 2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.04%	87,244
197	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.04%	63,226
198	STACR 2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.51879%	0.04%	65,628
199	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.04%	66,000
200	RAST 2005-A15 1A7	Indymac Indx Mortgage Loan Trust 2004-Ar14 6%	0.03%	63,058
201	STAR 2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.03%	57,918
202	AOMT 2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.03%	53,916
203	JPMMT 2005-S2 4A3	JP Morgan Mortgage Trust 5.5%	0.03%	73,043
204	FNR 2021-47 QI	Federal National Mortgage Association 2.5%	0.03%	353,217
205	GSAA 2006-1 A2	GS Mortgage Securities Corp 4.89322%	0.03%	154,587
206	SGR 2022-2 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.353%	0.03%	44,429
207	VSTA 2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.02%	46,150
208	GSR 2006-3F 2A7	GSAA Home Equity Trust 2004-8 5.75%	0.02%	49,636
209	n/a	Cdi Cdx.Na 1 Usd1229	0.02%	1,320,000
210	FHR 5148 AI	Federal Home Loan Mortgage Corp. 2.5%	0.02%	334,232
211	FHR 5136 IJ	Federal Home Loan Mortgage Corp. 2.5%	0.02%	291,210
212	FG G03362	Federal Home Loan Mortgage Corp. 6%	0.02%	32,043
213	GN 550851	Government National Mortgage Association 7%	0.02%	29,767
214	AOMT 2020-1 A1	Angel Oak Mortgage Trust I Llc 2.466%	0.01%	25,872
215	FN 787563	Federal National Mortgage Association 6.5%	0.01%	23,353
216	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.01%	25,000
217	n/a	Hertz Corp. 6.25%	0.01%	290,000
218	WAIR 9 11.15.26 144A	Wesco Aircraft Holdings Inc. 9%	0.01%	50,000
219	FHR 2980 QB	Federal Home Loan Mortgage Corp. 6.5%	0.01%	16,879
220	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.01%	17,175
221	GNR 2023-69 IH	Government National Mortgage Association 2.5%	0.01%	156,186
222	FG A53165	Federal Home Loan Mortgage Corp. 6%	0.01%	16,596
223	GNR 2021-138 PI	Government National Mortgage Association 2.5%	0.01%	147,247
224	GNR 2021-162 PI	Government National Mortgage Association 2.5%	0.01%	148,261
225	n/a	Nmg Parent Llc Common	0.01%	446
226	n/a	Myt Hldg	0.01%	48,807
227	HVMLT 2006-9 2A1A	Harborview Mtg Loan Trust 4.90083%	0.01%	13,350
228	n/a	Neiman Marcus Group Inc	0.01%	81
229	SATS 6.75 11.30.30	EchoStar Corp. 0.00001%	0.01%	11,647
230	SATS 3.875 11.30.30	EchoStar Corp. 0.00001%	0.01%	10,017
231	FN 787556	Federal National Mortgage Association 7%	0.01%	9,886
232	CMLTI 2014-10 4A1	Citigroup Mortgage Loan Trust Inc. 4.87135%	0.01%	9,867
233	CWL 2004-1 3A	Cwabs Asset Backed Certificates Series 2002-4 5.01322%	0.01%	9,678
234	CWL 2004-1 M2	Cwabs Asset Backed Certificates Series 2002-4 5.27822%	0.00%	7,673
235	FNW 2003-W3 2A5	Federal National Mortgage Association 5.356%	0.00%	7,757
236	STACR 2021-DNA6 M1	Freddie Mac Stacr Remic Trust 5.36879%	0.00%	7,461
237	CSFB 2003-29 7A1	Credit Suisse First Boston Mortgage Securities Corp. 6.5%	0.00%	6,639
238	BAFC 2015-R4 5A1	Banc of America Funding 2015-R4 4.85219%	0.00%	6,387
239	NMRR 2015-2R 4A1	Nomura Resecuritization Trust 2015-2R 4.59322%	0.00%	6,358
240	FG G08276	Federal Home Loan Mortgage Corp. 6%	0.00%	5,985
241	FN 787564	Federal National Mortgage Association 7%	0.00%	5,164
242	FG G03819	Federal Home Loan Mortgage Corp. 6%	0.00%	4,582
243	RAD 15 08.30.31 A	Rite Aid Corporation 0.00001%	0.00%	7,267
244	SIX 7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.00%	4,000
245	FN 508677	Federal National Mortgage Association 6.5%	0.00%	2,756
246	WMALT 2005-7 1A2	Washington Mutual Mortgage Securities Corp. 4.90322%	0.00%	3,138
247	FN 787555	Federal National Mortgage Association 6.5%	0.00%	2,534
248	FG A56599	Federal Home Loan Mortgage Corp. 6%	0.00%	2,139
249	RAD 7 08.30.31	Rite Aid Corporation 11.4662%	0.00%	2,456
250	VNTRF	Venator Materials PLC	0.00%	6
251	n/a	Three-Month 03/14/2025	0.00%	56
252	n/a	Three-Month 03/14/2025	0.00%	56
253	n/a	Mnk Common Stock	0.00%	17
254	n/a	Escrow Rite Aid 0.0 31 De	0.00%	2,382
255	FG G30450	Federal Home Loan Mortgage Corp. 6%	0.00%	1,391
256	FG G02125	Federal Home Loan Mortgage Corp. 6%	0.00%	1,250
257	EXE	Expand Energy Corporation	0.00%	9
258	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
259	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
260	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
261	FG D78618	Federal Home Loan Mortgage Corp. 7.5%	0.00%	725
262	n/a	Cds Brazil 1 Usd0625	0.00%	390,000
263	n/a	Cds Abx.He 0.11 Usd0546	0.00%	40,000
264	n/a	Cds Abx.He 0.11 Usd0546	0.00%	30,000
265	WAIR 13.125 11.15.27 144A	Wesco Aircraft Holdings Inc. 13.125%	0.00%	20,000
266	n/a	Expand Energy Corp. 5.5%	0.00%	130,000
267	FG G08205	Federal Home Loan Mortgage Corp. 6%	0.00%	331
268	FN 505614	Federal National Mortgage Association 6.5%	0.00%	269
269	n/a	Envision Healthcare Corp	0.00%	22
270	n/a	Claire's Stores Inc	0.00%	249
271	FG C80364	Federal Home Loan Mortgage Corp. 7%	0.00%	135
272	HVMLT 2004-9 2A	Harborview Mtg Loan Trust 6.96899%	0.00%	56
273	FG C80409	Federal Home Loan Mortgage Corp. 8%	0.00%	43
274	FG C00464	Federal Home Loan Mortgage Corp. 8%	0.00%	24
275	n/a	Nmg Parent ([Wts/Rts])	0.00%	949
276	n/a	Cdscmbx 5% 02/51	0.00%	180,000
277	n/a	Cdscmbx 5% 02/51	0.00%	180,000
278	n/a	Rite Aid Equity Escrow	0.00%	23
279	CWHL 2007-5 A6	CHL Mortgage Pass-Through Trust 4.80322%	0.00%	7
280	CWALT 2006-J2 A1	Cwalt Incorporation 4.95322%	0.00%	6
281	BOAMS 2007-3 1A1	Banc America Mortgage Trust 6%	0.00%	1
282	CWALT 2005-J3 3A1	Cwalt Incorporation 6.5%	0.00%	21
283	n/a	High Ridge Brands Co ESCROW 8.875%	0.00%	41,000
284	RAST 2006-R1 A2	Residential Asset Securitization Trust 2006-A15 4.85322%	0.00%	1
285	RAD 15 08.30.31 B	Rite Aid Corporation 0.00001%	0.00%	3,295
286	RAD 7.5 07.01.25 REGS	Rite Aid Corporation 7.5%	0.00%	11,000
287	RAD 8 10.18.24 REGS	Rite Aid Corporation 8%	0.00%	7,008
288	RAD 8 11.15.26 REGS	Rite Aid Corporation 8%	0.00%	13,000
289	n/a	Cdi Cdx.Na 1 Usd1229	0.00%	5,100,000
290	n/a	Cdi Cdx.Na 1 Usd1229	0.00%	1,660,000
291	n/a	Cdi Cdx.Na 1 Usd1229	0.00%	1,320,000
292	n/a	Cdi Cdx.Na 5 Usd1229	0.00%	1,700,000
293	n/a	Cdi Cdx.Na 5 Usd1229	0.00%	300,000
294	n/a	Cdi Itraxx 1 Eur1229	0.00%	1,200,000
295	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
296	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
297	n/a	Cds Abx.He 0.11 Usd0546	0.00%	60,000
298	n/a	Cds Abx.He 0.11 Usd0546	0.00%	40,000
299	n/a	Cds Abx.He 0.11 Usd0546	0.00%	30,000
300	n/a	Cds Brazil 1 Usd0625	0.00%	390,000
301	n/a	Cds With Citi 02/51	0.00%	210,000
302	n/a	Cds With Citi 02/51	0.00%	210,000
303	n/a	Three-Month 03/14/2025	-0.00%	56
304	n/a	Three-Month 03/14/2025	-0.00%	56
305	n/a	Cdi Cdx.Na 5 Usd1229	-0.01%	300,000
306	n/a	Cdi Itraxx 1 Eur1229	-0.01%	1,200,000
307	n/a	Cdi Cdx.Na 1 Usd1229	-0.02%	1,660,000
308	n/a	Cdi Cdx.Na 1 Usd1229	-0.06%	5,100,000
309	n/a	Cdi Cdx.Na 5 Usd1229	-0.07%	1,700,000
310	FNCL 5 1.12	Federal National Mortgage Association 5%	-1.07%	1,950,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	71.31%
Cash	28.38%
Stocks	0.30%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Energy	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	99.64%
Other	0.36%