JPMorgan Strategic Income Opportunities Fund Class R6 (JSOZX)

JSOZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	55.68%	5,726,565,708
2	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.62%	273,150,000
3	FNCL 6 1.12	Federal National Mortgage Association 6%	0.89%	91,050,000
4	n/a	Cash	0.77%	78,929,515
5	n/a	Bofa Securities,i Rp 5	0.63%	65,000,000
6	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 5.06463%	0.44%	45,550,000
7	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.9875%	0.44%	45,360,000
8	SO F 05.08.25	Georgia Power Company 5.24008%	0.44%	44,978,000
9	MUFG F 02.20.26	Mitsubishi UFJ Financial Group Inc. 5.36313%	0.43%	44,000,000
10	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.23052%	0.42%	43,402,000
11	INTNED F 03.28.26	ING Groep N.V. 6.10056%	0.41%	41,673,000
12	AXP F 10.30.26	American Express Company 5.84549%	0.39%	39,875,000
13	DE F 03.06.26 MTN	John Deere Capital Corp. 4.85392%	0.39%	39,734,000
14	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.00401%	0.37%	37,782,000
15	UNH F 07.15.26	UnitedHealth Group Inc. 5.07533%	0.36%	36,855,000
16	HNDA F 05.11.26	American Honda Finance Corporation 5.10821%	0.36%	36,650,000
17	NRUC F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.89009%	0.36%	36,600,000
18	C F 04.30.26 BKNT	Citibank, N.A. 5.08549%	0.35%	36,360,000
19	KDP F 03.15.27	Keurig Dr Pepper Inc 5.34833%	0.35%	35,350,000
20	ANZ F 07.03.25 144A	ANZ Group Holdings Ltd. 5.26192%	0.32%	33,000,000
21	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.81853%	0.32%	32,814,000
22	TOYOTA F 04.14.25 MTN	Toyota Motor Credit Corp. 4.81%	0.32%	32,700,000
23	PSA F 04.16.27	Public Storage Operating Co. 5.27473%	0.31%	31,760,000
24	HD F 12.24.25	Home Depot Inc. 4.73376%	0.31%	31,850,000
25	B 0 01.09.25	United States Treasury Bills	0.31%	31,797,000
26	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.11777%	0.31%	31,645,000
27	n/a	American Honda Finance Corporation 5.1775%	0.31%	31,690,000
28	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.25619%	0.31%	31,250,000
29	TOYOTA F 05.18.26	Toyota Motor Credit Corp. 5.37431%	0.30%	30,555,000
30	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.18457%	0.29%	30,000,000
31	RY F 04.27.26 GMTN	Royal Bank of Canada 5.06669%	0.29%	29,911,000
32	AXP F 02.13.26	American Express Company 5.31756%	0.29%	29,470,000
33	HNDA F 08.14.25 MTn	American Honda Finance Corporation 5.08655%	0.29%	29,510,000
34	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.95507%	0.28%	28,818,000
35	BAC F 02.05.26 MTN	Bank of America Corp. 5.5859%	0.27%	28,178,000
36	n/a	National Rural Utilities Cooperative Finance Corp. 5.19065%	0.27%	28,145,000
37	n/a	The Toronto-Dominion Bank 4.9175%	0.27%	27,573,000
38	C F 11.19.27	Citibank, N.A. 5.19572%	0.27%	27,500,000
39	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.88541%	0.27%	27,500,000
40	CAT F 10.16.26	Caterpillar Financial Services Corp. 5.26473%	0.27%	27,300,000
41	AXP F 04.23.27	American Express Company 5.24965%	0.27%	27,300,000
42	HNDA F 06.13.25	American Honda Finance Corporation 4.92%	0.27%	27,300,000
43	SUMIBK F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.78332%	0.26%	26,350,000
44	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 5.22%	0.26%	26,450,000
45	GS F 08.10.26	Goldman Sachs Group, Inc. 5.62321%	0.26%	26,330,000
46	BNS F 06.12.25	Bank of Nova Scotia 5.56058%	0.26%	26,330,000
47	HSBC F 03.04.27	HSBC USA, Inc. 5.43515%	0.26%	26,192,000
48	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.9575%	0.25%	25,890,000
49	RY F 07.23.27 GMTN	Royal Bank of Canada 5.28965%	0.25%	25,360,000
50	BNS F 04.11.25 MTN	Bank of Nova Scotia 5.40702%	0.24%	25,164,000
51	MS F 02.18.26 MTN	Morgan Stanley 5.4343%	0.24%	25,107,000
52	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.58341%	0.24%	24,160,000
53	ROSW F 11.13.26 144A	Roche Holdings, Inc. 5.29756%	0.23%	23,810,000
54	HNDA F 02.12.25 MTN	American Honda Finance Corporation 5.10821%	0.23%	23,617,000
55	BAC F 08.18.25	Bank of America, N.A. 5.26431%	0.23%	23,423,000
56	WSTP F 11.17.25	Westpac Banking Corp. 5.20431%	0.23%	23,256,000
57	BMW F 04.02.26 144A	BMW US Capital, LLC 5.06242%	0.23%	23,302,000
58	WFC F 01.15.26	Wells Fargo Bank, National Association 5.28533%	0.22%	23,000,000
59	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.11656%	0.22%	23,000,000
60	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.33597%	0.22%	23,000,000
61	CAT F 11.15.27	Caterpillar Financial Services Corp. 5.04598%	0.22%	23,000,000
62	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.94312%	0.22%	23,000,000
63	GS F 03.18.27 BKNT	Goldman Sachs Bank USA 5.23715%	0.22%	22,950,000
64	HNDA F 05.21.26 MTN	American Honda Finance Corporation 5.03257%	0.22%	22,950,000
65	NRUC F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.28833%	0.22%	22,800,000
66	TD F 12.17.26	The Toronto-Dominion Bank 5.08775%	0.22%	22,900,000
67	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.18771%	0.22%	22,850,000
68	GS F 05.21.27	Goldman Sachs Bank USA 5.23257%	0.22%	22,710,000
69	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 5.00655%	0.22%	22,659,000
70	BMW F 08.13.26 144A	BMW US Capital, LLC 5.35756%	0.22%	22,590,000
71	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 5.23947%	0.22%	22,620,000
72	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.31249%	0.22%	22,500,000
73	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.29195%	0.22%	22,330,000
74	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.34114%	0.22%	22,360,000
75	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.04431%	0.22%	22,350,000
76	DE F 07.15.27	John Deere Capital Corp. 5.03332%	0.22%	22,310,000
77	NAB F 05.13.25 144A	National Australia Bank Ltd. 5.31756%	0.22%	22,126,000
78	TD F 06.06.25	The Toronto-Dominion Bank 5.49402%	0.22%	22,074,000
79	BAC F 08.18.26	Bank of America, N.A. 5.50431%	0.22%	21,950,000
80	BMY F 02.20.26	Bristol-Myers Squibb Company 4.97312%	0.21%	21,720,000
81	BMO F 09.25.25	Bank of Montreal 5.41273%	0.21%	21,505,000
82	BMO F 06.07.25 MTN	Bank of Montreal 5.53233%	0.21%	21,540,000
83	CM F 04.07.25	Canadian Imperial Bank of Commerce 5.44947%	0.21%	21,105,000
84	MS F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.35473%	0.20%	21,040,000
85	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp. 5.15947%	0.20%	20,535,000
86	HNDA F 10.10.25 MTN	American Honda Finance Corporation 5.0075%	0.20%	20,448,000
87	RY F 01.12.26 GMTN	Royal Bank of Canada 5.65533%	0.20%	20,190,000
88	DE F 03.03.26 MTN	John Deere Capital Corp. 4.89531%	0.19%	19,791,000
89	NDAFH F 06.06.25 144A	Nordea Bank ABP 5.43402%	0.19%	19,270,000
90	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 5.098%	0.19%	19,000,000
91	BMW F 04.01.25 144A	BMW US Capital, LLC 5.35331%	0.18%	18,490,000
92	ANZ F 12.16.26 144A	ANZ Group Holdings Ltd. 4.93833%	0.18%	18,400,000
93	RY F 07.20.26 GMTN	Royal Bank of Canada 5.58099%	0.18%	18,200,000
94	NAB F 10.26.27 144A	National Australia Bank Ltd. 5.07975%	0.18%	18,320,000
95	HNDA F 04.23.25	American Honda Finance Corporation 5.27964%	0.18%	18,300,000
96	USB F 10.22.27	U.S. Bank National Association 5.19042%	0.18%	18,300,000
97	BMO F 09.10.27	Bank of Montreal 5.35176%	0.18%	18,210,000
98	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.24987%	0.18%	18,210,000
99	C F 08.06.26	Citibank, N.A. 5.19926%	0.18%	18,200,000
100	STT F 08.03.26	State Street Corporation 5.33759%	0.18%	18,097,000
101	CAT F 06.13.25 MTN	Caterpillar Financial Services Corp. 4.99%	0.18%	18,199,000
102	HNDA F 01.12.26 MTN	American Honda Finance Corporation 5.07533%	0.18%	18,200,000
103	n/a	Metropolitan Life Global Funding I 5.07814%	0.18%	18,150,000
104	WSTP F 04.16.26	Westpac Banking Corp. 4.99473%	0.18%	18,160,000
105	NACN F 03.25.27 GMTN	National Bank of Canada 5.36274%	0.18%	18,050,000
106	AXP F 02.16.28	American Express Company 5.48431%	0.17%	17,880,000
107	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 5.02715%	0.17%	17,920,000
108	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.66062%	0.17%	17,700,000
109	C F 07.01.26	Citigroup Inc. 6.10496%	0.17%	17,800,000
110	STACR 2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.51879%	0.17%	17,806,433
111	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.65332%	0.17%	17,550,000
112	SUMITR F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.53221%	0.17%	17,650,000
113	WFC F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.55065%	0.17%	17,560,000
114	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.84833%	0.17%	17,500,000
115	BMO F 06.05.26	Bank of Montreal 5.80457%	0.17%	17,500,000
116	UBS F 09.11.25	UBS AG, London Branch 5.40114%	0.17%	17,570,000
117	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 5.10058%	0.17%	17,570,000
118	DBSSP F 09.12.25 144A	DBS Group Holdings Ltd. 5.02048%	0.17%	17,570,000
119	MUFG F 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.79214%	0.17%	17,520,000
120	C F 01.25.26	Citigroup Inc. 5.19252%	0.17%	17,506,000
121	DE F 06.08.26 MTN	John Deere Capital Corp. 5.20221%	0.17%	16,888,000
122	n/a	Carrington Mortgage Loan Trust 5.08322%	0.15%	18,441,000
123	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 6.06879%	0.15%	15,636,342
124	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia 4.93917%	0.15%	15,640,000
125	DE F 03.07.25 MTN	John Deere Capital Corp. 4.97221%	0.15%	15,435,000
126	PSA F 07.25.25	Public Storage 5.09853%	0.15%	15,301,000
127	n/a	Freddie Mac Stacr Remic Trust 5.81879%	0.15%	15,282,470
128	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.46879%	0.15%	15,000,000
129	BMW F 08.11.25 144A	BMW US Capital, LLC 5.17821%	0.15%	15,132,000
130	ANZNZ F 02.18.25 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.08431%	0.14%	14,684,000
131	CAS 2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.93327%	0.14%	13,867,000
132	WFC F 12.11.26	Wells Fargo Bank, National Association 5.54102%	0.14%	13,883,000
133	DE F 06.11.27 mtN	John Deere Capital Corp. 5.01109%	0.14%	13,966,000
134	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 5.00431%	0.13%	13,800,000
135	SOCGEN F 02.19.27 144A	Societe Generale S.A. 5.58372%	0.13%	13,750,000
136	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.21964%	0.13%	13,750,000
137	RY F 11.02.26 GMTN	Royal Bank of Canada 5.08225%	0.13%	13,720,000
138	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 5.21814%	0.13%	13,650,000
139	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.25473%	0.13%	13,650,000
140	CAT F 08.11.25 MTN	Caterpillar Financial Services Corp. 5.01321%	0.13%	13,650,000
141	CAT F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.93917%	0.13%	13,630,000
142	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.13%	13,529,219
143	NAB F 06.11.27 144A	National Australia Bank Ltd. 5.09114%	0.13%	13,630,000
144	HNDA F 01.09.26 GMTN	American Honda Finance Corporation 5.21814%	0.13%	13,500,000
145	BMO F 06.04.27	Bank of Montreal 5.23515%	0.13%	13,430,000
146	HNDA F 03.12.27	American Honda Finance Corporation 5.24058%	0.13%	13,450,000
147	DB V4.625 PERP	Deutsche Bank AG 4.625%	0.13%	14,000,000
148	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.57119%	0.13%	13,390,000
149	WSTP F 01.29.26	Westpac Banking Corp. 5.04619%	0.13%	13,400,000
150	NAB F 01.29.26 144A	National Australia Bank Ltd. 5.04619%	0.13%	13,400,000
151	HYNMTR F 11.03.25 144A	Hyundai Capital America 5.81259%	0.13%	13,250,000
152	CM F 10.02.26	Canadian Imperial Bank of Commerce 5.73242%	0.13%	13,200,000
153	PEP F 02.13.26	Pepsico Inc 4.95756%	0.13%	13,248,000
154	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 5.71833%	0.13%	13,125,000
155	ACAFP F 07.05.26 144A	Credit Agricole S.A. London Branch 5.79947%	0.13%	13,125,000
156	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.29599%	0.13%	13,120,000
157	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.66879%	0.13%	12,435,000
158	STT F 11.25.26	State Street Bank & Trust Co. 4.94031%	0.12%	12,420,000
159	CAS 2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.68327%	0.12%	12,052,000
160	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.56879%	0.12%	11,790,000
161	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.21879%	0.11%	11,309,317
162	RY F 01.19.27 GMTN	Royal Bank of Canada 5.45099%	0.11%	11,300,000
163	STACR 2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.86879%	0.11%	11,097,347
164	MQGAU F 06.15.26 144A	Macquarie Bank Ltd. 5.70833%	0.11%	11,056,000
165	DE F 04.19.27 MTN	John Deere Capital Corp. 4.93992%	0.11%	11,089,000
166	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.11%	12,721,257
167	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.11%	10,324,591
168	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.20656%	0.11%	10,800,000
169	STACR 2022-DNA1 M1A	Freddie Mac Stacr Remic Trust 5.56879%	0.10%	10,765,224
170	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.56879%	0.10%	10,400,000
171	SUMITR F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.55827%	0.10%	10,540,000
172	CARR 2006-NC5 A3	Carrington Mtg Nc5 4.60322%	0.10%	12,032,537
173	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.10%	12,100,000
174	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.26064%	0.10%	10,173,000
175	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.46879%	0.10%	9,775,000
176	UBS F 05.12.26 144A	UBS Group AG 6.13821%	0.10%	10,054,000
177	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86879%	0.10%	9,816,242
178	RABOBK F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.20271%	0.10%	10,000,000
179	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.38179%	0.10%	9,858,000
180	MLMI 2006-MLN1 A2C	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.79322%	0.09%	21,981,404
181	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.39168%	0.09%	9,100,000
182	RY F 10.18.27 GMTN	Royal Bank of Canada 5.22271%	0.09%	9,150,000
183	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 5.43241%	0.09%	9,100,000
184	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.40114%	0.09%	9,110,000
185	ANZ F 10.03.25 144A	ANZ Group Holdings Ltd. 5.15192%	0.09%	9,130,000
186	CM F 06.28.27	Canadian Imperial Bank of Commerce 5.40056%	0.09%	9,090,000
187	NWG F 05.17.27 144A	Natwest Markets PLC 5.38431%	0.09%	9,100,000
188	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.27261%	0.09%	9,100,000
189	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86011%	0.09%	8,922,555
190	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.54655%	0.09%	9,100,000
191	BNS F 06.04.27 GMTN	Bank of Nova Scotia 5.25515%	0.09%	9,100,000
192	WFC F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.29425%	0.09%	9,100,000
193	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.36457%	0.09%	8,960,000
194	RY F 04.14.25 ..	Royal Bank of Canada 5.41533%	0.09%	9,002,000
195	BK F 03.13.26 MTN	The Bank of New York Mellon Corp. 4.92%	0.09%	9,000,000
196	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 5.67233%	0.09%	8,900,000
197	n/a	Angel Oak Mortgage Trust 2022-3 4%	0.09%	9,511,819
198	OBX 2023-NQM3 A1	OBX 2023-NQM3 TRUST 5.94871%	0.09%	8,874,634
199	CAS 2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.11879%	0.09%	8,555,332
200	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.96011%	0.08%	8,382,185
201	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.08%	9,260,000
202	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 6.11879%	0.08%	8,338,851
203	COLT 2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.08%	8,089,330
204	GSAMP 2007-HE1 A2C	Gsamp Tr 2007-He1 4.75322%	0.07%	8,056,525
205	n/a	MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 6.05%	0.07%	7,533,915
206	VERUS 2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.07%	8,751,717
207	n/a	Claire's Stores Inc	0.07%	5,972
208	BAC F 09.15.26	Bank of America Corp. 5.38018%	0.07%	7,174,000
209	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.66879%	0.07%	7,077,586
210	BRAVO 2023-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757%	0.07%	6,926,292
211	AXP F 03.04.25	American Express Company 5.40515%	0.07%	6,834,000
212	CAS 2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 8.08327%	0.07%	6,474,457
213	AOMT 2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.06%	7,218,104
214	AOMT 2024-1 A1	ANGEL OAK MORTGAGE TRUST 2024-1 5.21%	0.06%	6,611,527
215	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.138%	0.06%	6,370,000
216	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.86879%	0.06%	6,178,343
217	OBX 2021-NQM1 A1	OBX TRUST 1.072%	0.06%	7,090,153
218	UBS F 02.21.25 FRN	UBS AG New York Branch 5.74257%	0.06%	5,910,000
219	ROSW F 03.10.25 144A	Roche Holdings, Inc. 5.03176%	0.06%	5,840,000
220	n/a	Claire's Stores	0.06%	7,250,959
221	n/a	Cdi Cdx.Na 1 Usd1229	0.06%	182,100,000
222	C F 03.17.26	Citigroup Inc. 5.90497%	0.05%	5,633,000
223	AMSI 2005-R3 M8	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.05%	6,973,000
224	n/a	Royal Bank of Canada 4.94099%	0.05%	5,562,000
225	C F 09.29.25	Citibank, N.A. 5.26556%	0.05%	5,470,000
226	AOMT 2020-3 A1	Angel Oak Mortgage Trust 2020-3 1.691%	0.05%	5,771,199
227	TOYOTA F 05.15.26	Toyota Motor Credit Corp. 4.93597%	0.05%	5,114,000
228	n/a	Societe Generale S.A. 6.75%	0.05%	5,200,000
229	GSAMP 2005-NC1 M2	GS Mortgage Securities Corp 5.54822%	0.05%	5,061,419
230	FNR 2021-47 QI	Federal National Mortgage Association 2.5%	0.05%	37,097,199
231	CAS 2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.61879%	0.05%	4,655,083
232	BNS F 03.02.26	Bank of Nova Scotia 5.0916%	0.05%	4,642,000
233	AOMT 2024-6 A1	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.05%	4,793,831
234	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.04%	4,590,000
235	MFRA 2023-INV2 A1	MFA 2023-INV2 TRUST 6.775%	0.04%	4,529,524
236	SGR 2022-2 A2	SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.353%	0.04%	4,607,710
237	MMC F 11.08.27	Marsh & McLennan Companies, Inc. 5.19008%	0.04%	4,496,000
238	FFML 2006-FF8 M1	First Franklin Mortgage Loan Trust 4.82822%	0.04%	5,247,322
239	n/a	Toyota Motor Credit Corp. 4.76%	0.04%	4,293,000
240	TPMT 2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.45322%	0.04%	4,126,767
241	VERUS 2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.04%	4,006,083
242	n/a	Intelsat Emergence Sa	0.04%	129,505
243	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.04%	4,652,187
244	FHR 5148 AI	Federal Home Loan Mortgage Corp. 2.5%	0.04%	35,386,078
245	n/a	BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 1.747%	0.04%	4,269,910
246	HNDA F 04.29.25 MTN	American Honda Finance Corporation 4.94619%	0.04%	3,650,000
247	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.91879%	0.04%	3,615,819
248	n/a	GS Mortgage Securities Corp 5.42822%	0.03%	3,878,000
249	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 3.151%	0.03%	3,860,309
250	NCHET 2005-1 M6	New Century Home Equity Loan Trust 2005-1 5.65322%	0.03%	3,954,858
251	FHR 5136 IJ	Federal Home Loan Mortgage Corp. 2.5%	0.03%	29,923,158
252	CAS 2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.06879%	0.03%	3,390,649
253	n/a	Toyota Motor Credit Corp. 4.89533%	0.03%	3,386,000
254	n/a	Government National Mortgage Association 2.5%	0.03%	31,024,394
255	n/a	Freddie Mac Stacr Remic Trust 6.56879%	0.03%	3,210,836
256	HCCLT 2019-1 M4	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 4.64%	0.03%	3,555,000
257	NYMT 2024-INV1 A1	NYMT LOAN TRUST 2024-INV1 5.379%	0.03%	3,235,797
258	GM 3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.03%	2,988,000
259	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.03%	2,980,000
260	CAS 2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.66879%	0.03%	2,782,091
261	n/a	GCAT 2022-NQM4 TRUST 5.269%	0.03%	2,789,337
262	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.56879%	0.03%	2,770,290
263	PRPM 2024-NQM1 A1	PRPM 2024-NQM1 TRUST 6.265%	0.03%	2,693,493
264	GCAT 2020-NQM1 A1	GCAT 2020-NQM1 TRUST 3.247%	0.03%	2,763,440
265	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.03%	2,805,000
266	GCAT 2019-NQM3 A1	GCAT LLC 3.686%	0.03%	2,730,578
267	n/a	Intl Oncology Care Inc	0.02%	157,709
268	TOYOTA F 09.11.25 MTN	Toyota Motor Credit Corp. 5.12114%	0.02%	2,556,000
269	GM F 04.07.25	General Motors Financial Company Inc 5.80947%	0.02%	2,478,000
270	AOMT 2020-1 B1	Angel Oak Mortgage Trust I Llc 3.764%	0.02%	2,907,000
271	C F 12.04.26 BKNT	Citibank, N.A. 5.53515%	0.02%	2,390,000
272	n/a	Residential Asset Mortgage Products, Inc. 5.33822%	0.02%	2,540,000
273	SFLY 8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.02%	2,695,971
274	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 5.20833%	0.02%	2,340,000
275	VSTA 2020-2 A1	VISTA POINT SECURITIZATION TRUST 1.475%	0.02%	2,466,319
276	MYTHLD 10 06.06.29 A	Myt Holding Llc	0.02%	2,223,481
277	n/a	JP Morgan Seasoned 4.95322%	0.02%	2,291,323
278	n/a	Moran Foods, Llc	0.02%	2,739,011
279	STACR 2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.66011%	0.02%	2,054,178
280	MQGAU F 03.21.25 144A	Macquarie Bank Ltd. 5.77432%	0.02%	2,025,000
281	n/a	U.S. Renal Care, Inc.	0.02%	2,171,601
282	n/a	Government National Mortgage Association 2.5%	0.02%	20,104,716
283	CAS 2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.46879%	0.02%	1,956,399
284	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 6.35%	0.02%	1,928,255
285	PENSKE 3.95 03.10.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	0.02%	1,929,000
286	n/a	Moran Foods, Llc	0.02%	3,909,215
287	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.21879%	0.02%	1,857,878
288	n/a	Madison Iaq Llc	0.02%	1,803,329
289	NAB F 06.09.25 144A	National Australia Bank Ltd. 5.33233%	0.02%	1,750,000
290	GNR 2023-69 IH	Government National Mortgage Association 2.5%	0.02%	16,110,363
291	NWG F 03.22.25 144A	Natwest Markets PLC 5.91439%	0.02%	1,650,000
292	GNR 2021-162 PI	Government National Mortgage Association 2.5%	0.02%	16,716,437
293	n/a	Wec Us Holdings Ltd.	0.01%	1,527,555
294	n/a	Adjustable Rate Mortgage Trust 2005-8 6.23198%	0.01%	1,862,740
295	GNR 2021-138 PI	Government National Mortgage Association 2.5%	0.01%	14,997,076
296	n/a	Ecovyst Catalyst Technol	0.01%	1,485,228
297	F 0 03.15.26	Ford Motor Company	0.01%	1,531,000
298	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.01%	1,485,000
299	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.01%	1,519,000
300	n/a	VISIO 2022-1 TRUST 5.759%	0.01%	1,340,840
301	SNAP 0.75 08.01.26	Snap Inc 0.75%	0.01%	1,372,000
302	AOMT 2020-1 A1	Angel Oak Mortgage Trust I Llc 2.466%	0.01%	1,362,092
303	n/a	Nmg Parent Llc Common	0.01%	46,864
304	n/a	Fieldstone Mortgage Investment Trust 2006-2 4.99322%	0.01%	2,485,637
305	C 1 04.09.29 GMTN	Citigroup Global Markets Holdings Inc. 1%	0.01%	1,200,000
306	n/a	Ukg Inc.	0.01%	1,170,246
307	ROHMCO 0 04.24.29	ROHM Co Ltd.	0.01%	190,000,000
308	n/a	Wmg Acquisition Corp	0.01%	1,177,608
309	SHODNK 0 12.29.28	Resonac Holdings Corp.	0.01%	160,000,000
310	n/a	Vertiv Group Corporation	0.01%	1,154,151
311	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.01%	1,185,000
312	JFEHLD 0 09.28.28	JFE Holdings, Inc.	0.01%	180,000,000
313	STAR 2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.916%	0.01%	1,133,308
314	SUFP 1.625 06.28.31 SUFP	Schneider Electric SE 1.625%	0.01%	1,000,000
315	n/a	Staples, Inc.	0.01%	1,153,012
316	AKAM 1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.01%	1,119,000
317	GPOR	Gulfport Energy Corporation	0.01%	5,903
318	REXR 4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.01%	1,087,000
319	ABNB 0 03.15.26	Airbnb Inc	0.01%	1,104,000
320	n/a	Ensemble Rcm Llc	0.01%	1,028,521
321	GSAA 2006-1 A2	GS Mortgage Securities Corp 4.89322%	0.01%	3,568,578
322	n/a	Iheartcommunications Inc.	0.01%	1,146,502
323	n/a	Graham Packaging Company	0.01%	1,000,579
324	HVMLT 2006-9 2A1A	Harborview Mtg Loan Trust 4.90083%	0.01%	1,108,196
325	CPRIM 2.375 01.17.29	Davide Campari-Milano N.V. 2.375%	0.01%	1,000,000
326	n/a	Parexel International, I	0.01%	977,859
327	n/a	Orpar S.A. 2%	0.01%	1,000,000
328	DAIFKU 0 09.14.28 2028	Daifuku Co Ltd.	0.01%	130,000,000
329	ENIIM 2.95 09.14.30 ENI	Eni SpA 2.95%	0.01%	900,000
330	STM 0 08.04.27 B	STMicroelectronics N.V.	0.01%	1,000,000
331	n/a	Gemini Hdpe Llc	0.01%	942,889
332	n/a	Skopima Merger Sub Inc	0.01%	940,900
333	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.01%	928,000
334	n/a	Whatabrands Llc	0.01%	921,020
335	DXCM 0.375 05.15.28	DexCom Inc 0.375%	0.01%	1,027,000
336	n/a	Genesys Cloud Services H	0.01%	910,749
337	n/a	Ineos Enterprises Holdin	0.01%	908,644
338	n/a	Star Us Bidco Llc	0.01%	899,657
339	CMLTI 2014-10 4A1	Citigroup Mortgage Loan Trust Inc. 4.87135%	0.01%	905,295
340	n/a	Terwin Mtg Tst 4.87322%	0.01%	925,177
341	n/a	Triton Water Holdings, I	0.01%	858,439
342	MTCH 2 01.15.30	IAC Financeco 3 Inc 2%	0.01%	1,000,000
343	CLNXSM 0.5 07.05.28 CLNX	Cellnex Telecom S.A.U 0.5%	0.01%	800,000
344	VZ F 05.15.25	Verizon Communications Inc. 5.88507%	0.01%	849,000
345	n/a	Commscope, Inc.	0.01%	861,427
346	n/a	Exgen Renewables Iv, Llc	0.01%	832,186
347	IBIDEN 0 03.14.31	Ibiden Co Ltd.	0.01%	130,000,000
348	n/a	Pike Corporation	0.01%	809,593
349	n/a	Quikrete Holdings, Inc	0.01%	815,243
350	n/a	Park River Holdings, Inc	0.01%	820,844
351	n/a	The Dun & Bradstreet Cor	0.01%	795,740
352	XIAOMI 0 12.17.27	Xiaomi Best Time International Limited	0.01%	700,000
353	n/a	Osmose Utilities Service	0.01%	774,000
354	UBER 0 12.15.25	Uber Technologies Inc	0.01%	761,000
355	MTXGR 0.05 03.18.27 MTX	MTU Aero Engines AG 0.05%	0.01%	700,000
356	n/a	Med Parentco, Lp	0.01%	751,894
357	n/a	Project Boost Purchaser,	0.01%	750,605
358	EXAS 0.375 03.01.28	Exact Sciences Corporation 0.375%	0.01%	851,000
359	n/a	St. George's University	0.01%	744,121
360	n/a	Moran Foods, Llc	0.01%	746,459
361	n/a	Allied Universal Holdco	0.01%	735,252
362	n/a	Kdc Us Holdings, Inc.	0.01%	719,800
363	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.01%	761,000
364	n/a	Neiman Marcus Group Inc	0.01%	5,214
365	ANAIR 0 12.10.31	ANA Holdings Inc.	0.01%	100,000,000
366	KANPNT 0 03.08.29	Kansai Paint Co Ltd.	0.01%	100,000,000
367	n/a	NAAC Reperforming Loan Remic Trust Certificates Series 2004-R2 6.5%	0.01%	748,386
368	n/a	White Cap Supply Holding	0.01%	653,238
369	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.01%	670,000
370	n/a	Bear Stearns Asset Backed Securities Trust 5.82%	0.01%	783,562
371	n/a	Moran Foods, Llc	0.01%	642,919
372	n/a	Hub International Limited	0.01%	636,610
373	n/a	First Student Bidco Inc.	0.01%	638,061
374	n/a	Garda World Security Cor	0.01%	620,273
375	TAIYUD 0 10.18.30	Taiyo Yuden Co Ltd.	0.01%	100,000,000
376	n/a	Asurion, Llc	0.01%	615,540
377	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.01%	600,000
378	n/a	Hertz Corporation	0.01%	665,986
379	n/a	Lumen Technologies Inc 6.82149%	0.01%	640,147
380	n/a	GSAA Home Equity Trust 2004-8 5.75%	0.01%	705,610
381	n/a	Trident Tpi Holdings, In	0.01%	587,694
382	n/a	Banijay Group Us Holding	0.01%	585,549
383	n/a	Leslie's Poolmart Inc.	0.01%	612,076
384	n/a	Venator Materials Llc	0.01%	582,345
385	n/a	Adient Us Llc	0.01%	571,265
386	n/a	Clear Channel Outdoor Ho	0.01%	570,339
387	OKTA 0.125 09.01.25	Okta Inc. 0.125%	0.01%	594,000
388	n/a	Whitewater Whistler Hold	0.01%	566,820
389	n/a	Iheartcommunications Inc.	0.01%	638,386
390	n/a	Saxon Asset Securities Trust 2004-2 5.407%	0.01%	571,295
391	n/a	Altice Financing Sa	0.01%	679,038
392	LBMLT 2004-3 M1	Long Beach Mortgage Loan Trust 5.30822%	0.01%	580,256
393	n/a	Dcert Buyer Inc	0.01%	585,416
394	WAIR 9 11.15.26 144A	Wesco Aircraft Holdings Inc. 9%	0.01%	1,327,000
395	n/a	Proofpoint Inc	0.01%	552,996
396	n/a	Simply Good Foods Usa, I	0.01%	550,298
397	HALO 0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.01%	570,000
398	ETSY 0.125 10.01.26	Etsy Inc 0.125%	0.01%	562,000
399	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.01%	434,000
400	n/a	Conair Holdings Llc	0.01%	591,863
401	n/a	Petco Health And Wellnes	0.01%	545,183
402	n/a	Asurion, Llc	0.01%	535,000
403	n/a	Jazz Financing Lux S.A.R	0.01%	515,181
404	ACFP 0.7 12.07.27	Accor SA 0.7%	0.00%	878,100
405	SATS 6.75 11.30.30	EchoStar Corp. 0.00001%	0.00%	554,421
406	SATS 3.875 11.30.30	EchoStar Corp. 0.00001%	0.00%	476,833
407	n/a	Prime Security Services	0.00%	487,553
408	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.00%	485,162
409	n/a	Api Group De Inc	0.00%	476,717
410	n/a	Harsco Corporation	0.00%	464,487
411	GSR 2006-3F 2A7	GSAA Home Equity Trust 2004-8 5.75%	0.00%	534,534
412	SPOT 0 03.15.26	Spotify USA Inc	0.00%	429,000
413	NMRR 2015-2R 4A1	Nomura Resecuritization Trust 2015-2R 4.59322%	0.00%	460,310
414	n/a	Bear Stearns Commercial Mortgage Securities Inc	0.00%	440,796
415	n/a	Ring Container Technolog	0.00%	436,556
416	n/a	Virtusa Corporation	0.00%	434,318
417	n/a	Packaging Coordinators M	0.00%	430,176
418	n/a	Transdigm Inc.	0.00%	428,106
419	n/a	Mnk Common Stock	0.00%	4,790
420	n/a	Conservice Midco Llc	0.00%	418,334
421	n/a	Envision Healthcare Corp	0.00%	36,258
422	n/a	Usi, Inc.	0.00%	414,932
423	n/a	Indy Us Bidco Llc	0.00%	406,275
424	HSBC F 09.12.26	HSBC Holdings PLC 6.0338%	0.00%	400,000
425	TAKASH 0 12.06.28	Takashimaya Co Ltd	0.00%	50,000,000
426	n/a	Indymac ABS, Inc. 4.74274%	0.00%	403,491
427	AFRM 0 11.15.26	Affirm Holdings Inc	0.00%	428,000
428	DBX 0 03.01.26	Dropbox Inc	0.00%	389,000
429	FN 667852	Federal National Mortgage Association	0.00%	379,387
430	n/a	Option One Mortgage Loan Trust 5.30822%	0.00%	370,875
431	XYZ 0 05.01.26	Block Inc	0.00%	404,000
432	NVST 1.75 08.15.28	Envista Holdings Corporation 1.75%	0.00%	415,000
433	STACR 2021-DNA6 M1	Freddie Mac Stacr Remic Trust 5.36879%	0.00%	369,982
434	n/a	Summer Bc Holdco B Sarl	0.00%	367,326
435	CNP 4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.00%	360,000
436	n/a	Tk Elevator Midco Gmbh	0.00%	358,705
437	n/a	Venator Materials Llc	0.00%	356,102
438	n/a	Dcert Buyer Inc	0.00%	445,000
439	n/a	Myt Hldg	0.00%	1,412,191
440	n/a	Shutterfly Finance Llc	0.00%	397,964
441	n/a	Guardian Us Holdco Llc	0.00%	345,638
442	n/a	Pactiv Evergreen Group H	0.00%	340,285
443	n/a	Asurion, Llc	0.00%	341,688
444	RFMSI 2006-SA4 2A1	RFMSI Series 2006-S8 Trust 5.69036%	0.00%	413,592
445	n/a	Adjustable Rate Mortgage Trust 2005-8 6.23502%	0.00%	356,398
446	n/a	Getty Images Inc	0.00%	334,023
447	n/a	Ingram Micro Inc	0.00%	323,605
448	C 0 03.15.28 GMTN	Citigroup Global Markets Funding Luxembourg S.C.A.	0.00%	300,000
449	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.00%	1,070,000
450	SFLY 9.75 10.01.27 144A	Shutterfly Finance LLC 9.75%	0.00%	307,144
451	WMALT 2005-7 1A2	Washington Mutual Mortgage Securities Corp. 4.90322%	0.00%	356,848
452	n/a	Tgp Holdings Iii Llc	0.00%	307,197
453	JPMMT 2005-S2 4A3	JP Morgan Mortgage Trust 5.5%	0.00%	456,510
454	BAFC 2015-R4 5A1	Banc of America Funding 2015-R4 4.85219%	0.00%	284,217
455	n/a	Realpage Inc	0.00%	280,575
456	LEGGR 0.4 06.30.28	LEG Immobilien SE 0.4%	0.00%	300,000
457	n/a	Banc Of America Funding 2006-D Trust 5.39239%	0.00%	308,931
458	n/a	Buckeye Partners Lp	0.00%	254,232
459	n/a	Altar Bidco, Inc	0.00%	251,250
460	n/a	Spirit Aerosystems Inc	0.00%	235,200
461	RAD 15 08.30.31 A	Rite Aid Corporation 0.00001%	0.00%	381,033
462	n/a	Altice France S.A.	0.00%	283,303
463	n/a	Three-Month 03/14/2025	0.00%	7,231
464	n/a	Buckeye Partners LP	0.00%	216,547
465	n/a	Fgi Operating Company, L	0.00%	2,534,909
466	n/a	Utz Quality Foods, Llc	0.00%	210,679
467	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	0.00%	194,000
468	n/a	Three-Month 03/14/2025	0.00%	7,231
469	n/a	Banc Of America Alternative Loan Trust 6%	0.00%	216,059
470	n/a	First Student Bidco Inc.	0.00%	195,110
471	n/a	Arches Buyer Inc	0.00%	194,891
472	n/a	Cds Abx.He 0.11 Usd0546	0.00%	14,170,000
473	n/a	Acproducts Inc	0.00%	225,415
474	n/a	Cds Abx.He 0.11 Usd0546	0.00%	13,380,000
475	n/a	Cds Abx.He 0.11 Usd0546	0.00%	13,370,000
476	n/a	Thoughtworks, Inc.	0.00%	183,294
477	PDD 0 12.01.25	PDD Holdings Inc.	0.00%	185,000
478	n/a	CHL Mortgage Pass-Through Trust 5.75%	0.00%	363,697
479	n/a	Icon Luxembourg Sarl	0.00%	157,648
480	n/a	Serta Simmons Bedding Llc	0.00%	21,927
481	n/a	The E.W. Scripps Company	0.00%	175,292
482	n/a	Alternative Loan Trust 2006-Hy12 6%	0.00%	290,609
483	SIX 7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.00%	144,000
484	IHRT	iHeartMedia, Inc.	0.00%	70,579
485	BAFC 2006-1 2A1	Banc of America Funding Corporation 5.5%	0.00%	159,657
486	n/a	CWMBS Inc 5.5%	0.00%	245,378
487	n/a	Alternative Loan Trust 2006-Hy12 4.75%	0.00%	152,545
488	n/a	Cwalt Incorporation 5.5%	0.00%	170,151
489	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.00%	130,000
490	RAD 7 08.30.31	Rite Aid Corporation 11.4662%	0.00%	132,671
491	n/a	Hertz Corporation	0.00%	130,065
492	n/a	Astoria Energy Llc	0.00%	115,189
493	TSE 5.375 09.01.25 144A	Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.375%	0.00%	112,000
494	n/a	Hertz Corp. 5.5%	0.00%	1,753,000
495	CWL 2004-1 M2	Cwabs Asset Backed Certificates Series 2002-4 5.27822%	0.00%	97,186
496	n/a	Directv Financing Llc	0.00%	98,919
497	n/a	Shutterfly Finance Llc	0.00%	98,908
498	n/a	Cds Abx.He 0.11 Usd0546	0.00%	6,970,000
499	VNTRF	Venator Materials PLC	0.00%	294
500	n/a	Cds Abx.He 0.11 Usd0546	0.00%	6,600,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	54.74%
Bond	44.51%
Not Classified	0.57%
Stocks	0.16%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.95%
Communication Services	0.04%
Health Care	0.01%
Energy	-
Utilities	-

Country Breakdown

Sector	% Weight
United States	97.13%
Other	2.86%
Ireland	0.01%