Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
27 November 2024 - 3:49AM
Edgar (US Regulatory)
Portfolio
of
Investments
September
30,
2024
JMM
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
134.4%
(98.4%
of
Total
Investments)
–
MORTGAGE-BACKED
SECURITIES
-
59.8%
(43.8%
of
Total
Investments)
–
$
400,000
Benchmark
2018-B2
Mortgage
Trust,
2018
B2
4
.084
%
02/15/51
$
384,209
1,150,000
Benchmark
2019-B9
Mortgage
Trust,
2019
B9
3
.751
03/15/52
1,107,338
375,000
(a),(b)
BX
Trust
2023-DELC,
(TSFR1M
+
3.339%),
2023
DELC
8
.436
05/15/38
379,204
250,000
(b)
Century
Plaza
Towers
2019-CPT,
2019
CPT
3
.097
11/13/39
188,722
107,844
Citigroup
Commercial
Mortgage
Trust
2014-GC23,
2014
GC23
4
.578
07/10/47
101,806
425,000
Citigroup
Commercial
Mortgage
Trust
2015-GC29,
2015
GC29
4
.271
04/10/48
405,438
600,000
(b)
Citigroup
Commercial
Mortgage
Trust
2016-P5,
2016
P5
3
.000
10/10/49
293,994
241,000
Citigroup
Commercial
Mortgage
Trust
2019-GC41,
2019
GC41
3
.502
08/10/56
203,955
45,547
(b)
Citigroup
Global
Markets
Mortgage
Securities
VII
Inc,
2003
1
6
.000
09/25/33
25,537
500,000
(b)
COMM
2013-LC13
Mortgage
Trust,
2013
LC13
5
.577
08/10/46
429,590
775,000
COMM
2015-CCRE22
Mortgage
Trust,
2015
CR22
4
.199
03/10/48
693,102
450,000
COMM
2015-CCRE25
Mortgage
Trust,
2015
CR25
4
.667
08/10/48
427,321
540,000
COMM
2015-CCRE26
Mortgage
Trust,
2015
CR26
4
.612
10/10/48
475,311
108,000
COMM
2015-LC23
Mortgage
Trust,
2015
LC23
4
.696
10/10/48
102,439
560,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2022-R03,
(SOFR30A
+
6.250%),
2022
R03
6
.349
03/25/42
618,473
400,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2022-R04,
(SOFR30A
+
3.100%),
2022
R04
8
.380
03/25/42
417,144
1,000,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2022-R07,
(SOFR30A
+
4.650%),
2022
R07
9
.913
06/25/42
1,082,298
485,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2022-R08,
(SOFR
+
3.600%),
2022
R08
8
.880
07/25/42
512,896
200,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2023-R01,
(SOFR30A
+
3.750%),
2023
R01
9
.013
12/25/42
214,681
1,500,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2023-R02,
(SOFR30A
+
3.350%),
2023
R02
8
.630
01/25/43
1,583,407
145,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2023-R05,
(SOFR30A
+
3.100%),
2023
R05
8
.363
06/25/43
152,274
500,000
(a),(b)
Connecticut
Avenue
Securities
Trust
2023-R08,
(SOFR30A
+
3.550%),
2023
R08
8
.830
10/25/43
524,995
250,000
(b)
CSMC
2014-USA
OA
LLC,
2014
USA
4
.373
09/15/37
128,375
87,911
CSMC
Mortgage-Backed
Trust
2006-7,
2006
7
6
.000
08/25/36
32,377
200,000
(b)
DBSG
2024-ALTA
Mortgage
Trust,
2024
ALTA
6
.595
06/10/37
204,421
750,000
(a),(b)
Fannie
Mae
Connecticut
Avenue
Securities,
(SOFR30A
+
2.000%),
2021
R02
2
.050
11/25/41
753,556
7,252
(c)
Fannie
Mae
Pool,
FN
878059
5
.500
03/01/36
7,510
1,868,590
(c)
Fannie
Mae
Pool,
FN
MA4438,
2021
1
2
.500
10/01/51
1,621,461
932,364
Fannie
Mae
Pool,
FN
MA5106
5
.000
08/01/53
931,769
2,732,176
(c)
Fannie
Mae
Pool,
FN
MA4579
3
.000
04/01/52
2,456,758
931,904
(c)
Fannie
Mae
Pool,
FN
MA5165
5
.500
10/01/53
942,686
5,433
(c)
Fannie
Mae
Pool,
FN
709700
5
.500
06/01/33
5,602
166,220
Fannie
Mae
Pool,
FN
MA5039
5
.500
06/01/53
168,156
286,753
(c)
Fannie
Mae
Pool,
FN
MA4600,
2022
2
3
.500
05/01/52
267,035
25,769
(c)
Fannie
Mae
Pool,
FN
766070
5
.500
02/01/34
26,732
657,916
(c)
Fannie
Mae
Pool,
FN
BM5126
3
.500
01/01/48
623,643
474,993
(c)
Fannie
Mae
Pool,
FN
MA3305
3
.500
03/01/48
448,229
20,128
(c)
Fannie
Mae
Pool,
FN
995018
5
.500
06/01/38
20,763
10,540
(c)
Fannie
Mae
Pool,
FN
882685
6
.000
06/01/36
10,853
366,680
(c)
Fannie
Mae
Pool,
FN
MA4919
5
.500
02/01/53
371,054
10,352
(c)
Fannie
Mae
Pool,
FN
828346
5
.000
07/01/35
10,613
425,478
(c)
Fannie
Mae
Pool,
FN
MA4644,
2022
1
4
.000
05/01/52
409,215
184,979
(c)
Fannie
Mae
Pool,
FN
BM5839
3
.500
11/01/47
176,336
510,255
(c)
Fannie
Mae
Pool,
FN
MA4733
4
.500
09/01/52
501,868
567,270
(c)
Fannie
Mae
Pool,
FN
MA4783
4
.000
10/01/52
545,078
41,187
Fannie
Mae
REMIC
Trust
2002-W1,
2002
W1
4
.587
02/25/42
41,374
229,321
Fannie
Mae
REMIC
Trust
2003-W1,
2003
W1
2
.494
12/25/42
117,437
252,853
(c)
Freddie
Mac
Gold
Pool,
FG
G08566
3
.500
01/01/44
241,302
366,655
(c)
Freddie
Mac
Gold
Pool,
FG
Q40718
3
.500
05/01/46
346,382
558,055
(c)
Freddie
Mac
Gold
Pool,
FG
Q40841
3
.000
06/01/46
513,739
605,147
(c)
Freddie
Mac
Gold
Pool,
FG
G60138
3
.500
08/01/45
580,600
4,847
(c)
Freddie
Mac
Gold
Pool,
FG
C00676
6
.500
11/01/28
5,001
Portfolio
of
Investments
September
30,
2024
(continued)
JMM
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
$
902,430
(c)
Freddie
Mac
Gold
Pool,
FG
G08528
3
.000
%
04/01/43
$
837,817
292,879
(c)
Freddie
Mac
Gold
Pool,
FG
G18497
3
.000
01/01/29
286,975
1,637,226
(c)
Freddie
Mac
Pool,
FR
RA6766
2
.500
02/01/52
1,430,816
372,261
(c)
Freddie
Mac
Pool,
FR
RA7402
3
.500
05/01/52
348,342
410,000
(a),(b)
Freddie
Mac
STACR
REMIC
Trust
2022-DNA3,
(SOFR30A
+
2.900%),
2022
DNA3
8
.180
04/25/42
424,561
750,000
(a),(b)
Freddie
Mac
STACR
REMIC
Trust
2022-DNA4,
(SOFR30A
+
3.350%),
2022
DNA4
8
.630
05/25/42
787,039
320,000
(a),(b)
Freddie
Mac
STACR
REMIC
Trust
2022-HQA2,
(SOFR30A
+
4.000%),
2022
HQA2
9
.280
07/25/42
340,806
675,000
(a),(b)
Freddie
Mac
STACR
REMIC
Trust
2023-HQA1,
(SOFR30A
+
3.500%),
2023
HQA1
8
.780
05/25/43
715,434
59,664
(c)
Ginnie
Mae
I
Pool,
GN
604567
5
.500
08/15/33
60,685
34,724
(c)
Ginnie
Mae
I
Pool,
GN
631574
6
.000
07/15/34
36,553
642,000
(a),(b)
GS
Mortgage
Securities
Corp
Trust
2018-TWR,
(TSFR1M
+
1.197%),
2018
TWR
6
.294
07/15/31
529,169
38,627
(b)
GSMPS
Mortgage
Loan
Trust
2001-2,
2001
2
7
.500
06/19/32
36,658
302,762
(b)
GSMPS
Mortgage
Loan
Trust
2003-3,
2003
3
7
.000
06/25/43
321,618
224,441
(b)
GSMPS
Mortgage
Loan
Trust
2005-RP1,
2005
RP1
8
.500
01/25/35
230,718
317,827
(b)
GSMPS
Mortgage
Loan
Trust
2005-RP2,
2005
RP2
7
.500
03/25/35
314,189
278,469
(b)
GSMPS
Mortgage
Loan
Trust
2005-RP3,
2005
RP3
7
.500
09/25/35
279,390
167,331
(b)
GSMPS
Mortgage
Loan
Trust
2005-RP3,
2005
RP3
8
.000
09/25/35
165,563
500,000
(b)
Hudson
Yards
2019-55HY
Mortgage
Trust,
2019
55HY
3
.041
12/10/41
437,725
91,123
Impac
Secured
Assets
CMN
Owner
Trust,
2000
3
8
.000
10/25/30
83,918
430,000
(b)
J.P.
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2018-
AON,
2018
AON
4
.767
07/05/31
267,460
182,956
JP
Morgan
Alternative
Loan
Trust
2006-S1,
2006
S1
6
.500
03/25/36
103,342
500,000
(b)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2016-
JP4,
2016
JP4
3
.512
12/15/49
371,037
368,000
(b)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2019-
ICON
UES,
2019
UES
4
.343
05/05/32
349,680
500,000
(b)
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
2020-
NNN,
2020
NNN
3
.620
01/16/37
260,005
697,000
JPMDB
Commercial
Mortgage
Securities
Trust
2016-C4,
2016
C4
3
.166
12/15/49
552,680
500,000
(b)
JPMDB
Commercial
Mortgage
Securities
Trust
2017-C7,
2017
C7
3
.000
10/15/50
389,540
400,000
(b)
Manhattan
West
2020-1MW
Mortgage
Trust,
2020
1MW
2
.413
09/10/39
358,484
206,433
MASTR
Alternative
Loan
Trust
2004-1,
2004
1
7
.000
01/25/34
207,651
105,884
MASTR
Alternative
Loan
Trust
2004-5,
2004
5
7
.000
06/25/34
109,216
81,208
MASTR
Asset
Securitization
Trust
2003-11,
2003
11
5
.250
12/25/33
81,352
250,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2015-C20,
2015
C20
4
.568
02/15/48
244,813
500,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2016-C28,
2016
C28
4
.754
01/15/49
443,586
31,141
Morgan
Stanley
Mortgage
Loan
Trust
2006-2,
2006
2
5
.750
02/25/36
29,061
500,000
(b)
MSCG
Trust
2015-ALDR,
2015
ALDR
3
.577
06/07/35
453,416
1,000,000
(a),(b)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
(TSFR1M
+
2.829%),
2019
MILE
7
.926
07/15/36
752,466
228,609
(b)
New
Residential
Mortgage
Loan
Trust
2014-1,
2014
1A
5
.972
01/25/54
226,688
410,679
(b)
New
Residential
Mortgage
Loan
Trust
2015-2,
2015
2A
5
.340
08/25/55
405,273
485,000
(b)
RBS
Commercial
Funding
Inc
2013-SMV
Trust,
2013
SMV
3
.704
03/11/31
425,522
135,000
(b)
SLG
Office
Trust
2021-OVA,
2021
OVA
2
.851
07/15/41
112,745
250,000
(b)
VNDO
Trust
2016-350P,
2016
350P
4
.033
01/10/35
240,491
5,917
Washington
Mutual
MSC
Mortgage
Pass-Through
Certificates
Series
2004-RA3
Trust,
2004
RA3
5
.659
08/25/38
5,859
195,000
Wells
Fargo
Commercial
Mortgage
Trust
2016-C33,
2016
C33
3
.896
03/15/59
182,772
500,000
Wells
Fargo
Commercial
Mortgage
Trust
2017-C38,
2017
C38
3
.903
07/15/50
452,599
290,000
WFRBS
Commercial
Mortgage
Trust
2014-C24,
2014
C24
3
.931
11/15/47
282,721
TOTAL
MORTGAGE-BACKED
SECURITIES
(Cost
$40,601,994)
37,810,494
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
X
23,013,662
CORPORATE
BONDS
-
36
.4
%
(
26
.7
%
of
Total
Investments)
X
23,013,662
AUTOMOBILES
&
COMPONENTS
-
2.0%
$
50,000
Dana
Inc
4
.250
%
09/01/30
$
44,894
175,000
(c)
Ford
Motor
Co
3
.250
02/12/32
149,034
200,000
(c)
Ford
Motor
Credit
Co
LLC
6
.950
03/06/26
204,691
450,000
(c)
General
Motors
Financial
Co
Inc
4
.900
10/06/29
450,510
100,000
(c)
Goodyear
Tire
&
Rubber
Co/The
5
.250
04/30/31
90,273
135,000
(b)
Phinia
Inc
6
.625
10/15/32
136,115
185,000
(c)
ZF
North
America
Capital
Inc
6
.750
04/23/30
186,576
TOTAL
AUTOMOBILES
&
COMPONENTS
1,262,093
BANKS
-
4.8%
400,000
(c)
Banco
Santander
SA
2
.749
12/03/30
353,425
475,000
(c)
Bank
of
America
Corp
5
.468
01/23/35
499,512
200,000
(b)
Intesa
Sanpaolo
SpA
6
.625
06/20/33
218,610
300,000
(d)
JPMorgan
Chase
&
Co
3
.650
09/01/73
290,233
475,000
(c)
JPMorgan
Chase
&
Co
5
.294
07/22/35
495,394
295,000
(d)
M&T
Bank
Corp
3
.500
03/01/73
261,894
200,000
(b)
Societe
Generale
SA
7
.132
01/19/55
203,797
300,000
(d)
Truist
Financial
Corp
6
.669
03/01/73
298,313
400,000
(d)
Wells
Fargo
&
Co
3
.900
03/15/73
388,762
TOTAL
BANKS
3,009,940
CAPITAL
GOODS
-
2.2%
455,000
(b),(c)
Albion
Financing
2
Sarl
8
.750
04/15/27
466,907
100,000
(b),(c)
Alta
Equipment
Group
Inc
9
.000
06/01/29
89,547
200,000
(c)
Boeing
Co/The
3
.625
02/01/31
183,221
350,000
(c)
Boeing
Co/The
3
.250
02/01/28
331,626
60,000
(b)
Chart
Industries
Inc
7
.500
01/01/30
63,236
30,000
(b)
Gates
Corp/DE
6
.875
07/01/29
31,076
65,000
(b)
Herc
Holdings
Inc
6
.625
06/15/29
67,325
135,000
(b),(c)
Windsor
Holdings
III
LLC
8
.500
06/15/30
144,406
TOTAL
CAPITAL
GOODS
1,377,344
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.2%
100,000
(b),(c)
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc
6
.250
01/15/28
100,027
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
100,027
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1.3%
365,000
(b),(c)
Asbury
Automotive
Group
Inc
4
.625
11/15/29
348,099
50,000
(b)
Bath
&
Body
Works
Inc
6
.625
10/01/30
50,972
75,000
(b)
LCM
Investments
Holdings
II
LLC
4
.875
05/01/29
72,065
500,000
(b),(c)
Michaels
Cos
Inc/The
7
.875
05/01/29
290,882
50,000
(b)
Michaels
Cos
Inc/The
5
.250
05/01/28
36,906
28,000
(b)
Velocity
Vehicle
Group
LLC
8
.000
06/01/29
29,154
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
828,078
CONSUMER
DURABLES
&
APPAREL
-
0.2%
125,000
(b),(e)
CD&R
Smokey
Buyer
Inc
9
.500
10/15/29
125,119
TOTAL
CONSUMER
DURABLES
&
APPAREL
125,119
CONSUMER
SERVICES
-
1.0%
200,000
(b)
Flutter
Treasury
DAC
6
.375
04/29/29
207,085
50,000
(b)
Hilton
Grand
Vacations
Borrower
Escrow
LLC
/
Hilton
Grand
Vacations
Borrower
Esc
6
.625
01/15/32
50,613
150,000
Service
Corp
International/US
5
.750
10/15/32
150,982
100,000
(b),(c)
Six
Flags
Entertainment
Corp
/
Six
Flags
Theme
Parks
Inc
6
.625
05/01/32
103,560
140,000
(b)
Wynn
Resorts
Finance
LLC
/
Wynn
Resorts
Capital
Corp
6
.250
03/15/33
141,826
TOTAL
CONSUMER
SERVICES
654,066
ENERGY
-
3.2%
250,000
(b),(c)
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp
6
.625
02/01/32
258,746
90,000
(b),(c)
Civitas
Resources
Inc
8
.375
07/01/28
93,552
55,000
(b)
Civitas
Resources
Inc
8
.750
07/01/31
58,220
65,000
(b)
Coronado
Finance
Pty
Ltd
9
.250
10/01/29
66,792
50,000
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
7
.875
05/15/32
50,907
200,000
(b),(c)
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co
8
.375
11/01/33
215,620
200,000
(b),(c)
MEG
Energy
Corp
5
.875
02/01/29
195,652
125,000
(b),(c)
Parkland
Corp
4
.500
10/01/29
118,348
Portfolio
of
Investments
September
30,
2024
(continued)
JMM
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
ENERGY
(continued)
$
315,000
(b),(c)
Parkland
Corp/Canada
4
.625
%
05/01/30
$
297,061
140,000
(b),(c)
USA
Compression
Partners
LP
/
USA
Compression
Finance
Corp
7
.125
03/15/29
144,193
110,000
(b),(c)
Venture
Global
LNG
Inc
8
.125
06/01/28
114,677
400,000
(c)
Williams
Cos
Inc/The
4
.900
03/15/29
406,416
TOTAL
ENERGY
2,020,184
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
3.0%
650,000
(c)
Brixmor
Operating
Partnership
LP
4
.050
07/01/30
631,987
200,000
(c)
Essential
Properties
LP
2
.950
07/15/31
174,088
500,000
(c)
GLP
Capital
LP
/
GLP
Financing
II
Inc
4
.000
01/15/30
477,427
75,000
(b)
Iron
Mountain
Inc
4
.500
02/15/31
71,145
100,000
(c)
Kite
Realty
Group
LP
4
.950
12/15/31
100,127
175,000
(c)
MPT
Operating
Partnership
LP
/
MPT
Finance
Corp
3
.500
03/15/31
127,799
300,000
(b),(c)
Prologis
Targeted
US
Logistics
Fund
LP
5
.500
04/01/34
314,159
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,896,732
FINANCIAL
SERVICES
-
2.8%
300,000
(d)
American
Express
Co
3
.550
09/15/73
284,304
300,000
(d)
Bank
of
New
York
Mellon
Corp/The
4
.700
09/20/73
297,661
200,000
(b),(c)
Block
Inc
6
.500
05/15/32
208,264
250,000
(b),(c)
Compass
Group
Diversified
Holdings
LLC
5
.250
04/15/29
242,876
300,000
(b),(c)
Encore
Capital
Group
Inc
8
.500
05/15/30
316,178
215,000
(b),(c)
FirstCash
Inc
6
.875
03/01/32
221,261
65,000
(b)
Focus
Financial
Partners
LLC
6
.750
09/15/31
65,620
170,000
(c)
OneMain
Finance
Corp
3
.500
01/15/27
162,490
TOTAL
FINANCIAL
SERVICES
1,798,654
FOOD,
BEVERAGE
&
TOBACCO
-
0.7%
400,000
(c)
BAT
Capital
Corp
2
.726
03/25/31
357,703
75,000
(b)
Primo
Water
Holdings
Inc
4
.375
04/30/29
71,908
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
429,611
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.8%
140,000
(b),(c)
CHS/Community
Health
Systems
Inc
10
.875
01/15/32
154,278
29,000
(b)
CHS/Community
Health
Systems
Inc
6
.125
04/01/30
24,796
60,000
(b)
Concentra
Escrow
Issuer
Corp
6
.875
07/15/32
63,091
100,000
(b),(c)
DaVita
Inc
4
.625
06/01/30
95,329
190,000
(b),(c)
Prime
Healthcare
Services
Inc
9
.375
09/01/29
195,982
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
533,476
INSURANCE
-
1.5%
250,000
(b),(c)
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-Issuer
6
.500
10/01/31
252,622
200,000
(b)
Ardonagh
Finco
Ltd
7
.750
02/15/31
206,744
165,000
(b),(c)
Panther
Escrow
Issuer
LLC
7
.125
06/01/31
173,070
30,000
(b)
Ryan
Specialty
LLC
5
.875
08/01/32
30,500
300,000
(a),(b)
Vitality
Re
XIV
Ltd
(3-Month
U.S.
Treasury
Bill
+
3.500%)
8
.102
01/05/27
304,290
TOTAL
INSURANCE
967,226
MATERIALS
-
1.5%
240,000
(b),(c)
EverArc
Escrow
Sarl
5
.000
10/30/29
230,403
375,000
(b),(c)
NOVA
Chemicals
Corp
5
.000
05/01/25
372,606
60,000
(b)
Owens-Brockway
Glass
Container
Inc
7
.250
05/15/31
61,640
60,000
(b)
Sealed
Air
Corp/Sealed
Air
Corp
US
7
.250
02/15/31
63,503
125,000
(b),(c)
SunCoke
Energy
Inc
4
.875
06/30/29
113,337
120,000
(b),(c)
Tronox
Inc
4
.625
03/15/29
112,095
TOTAL
MATERIALS
953,584
MEDIA
&
ENTERTAINMENT
-
2.6%
200,000
(b),(c)
CSC
Holdings
LLC
11
.250
05/15/28
193,063
50,000
(b)
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc
5
.875
08/15/27
49,092
250,000
(b),(c)
DISH
Network
Corp
11
.750
11/15/27
262,383
325,000
(b),(c)
Gray
Television
Inc
4
.750
10/15/30
206,762
180,000
(b),(c)
Gray
Television
Inc
10
.500
07/15/29
188,003
200,000
(b),(c)
LCPR
Senior
Secured
Financing
DAC
5
.125
07/15/29
162,065
135,000
(b),(c)
Sirius
XM
Radio
Inc
4
.000
07/15/28
127,365
75,000
(b)
Univision
Communications
Inc
4
.500
05/01/29
66,999
200,000
(b)
VZ
Secured
Financing
BV
5
.000
01/15/32
184,049
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
MEDIA
&
ENTERTAINMENT
(continued)
$
235,000
(c)
Warnermedia
Holdings
Inc
4
.279
%
03/15/32
$
208,758
TOTAL
MEDIA
&
ENTERTAINMENT
1,648,539
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.3%
200,000
(b),(c)
Organon
&
Co
/
Organon
Foreign
Debt
Co-Issuer
BV
5
.125
04/30/31
188,424
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
188,424
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.6%
325,000
(c)
Kennedy-Wilson
Inc
5
.000
03/01/31
291,765
75,000
Kennedy-Wilson
Inc
4
.750
03/01/29
69,426
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
361,191
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0.4%
300,000
(b),(c)
Broadcom
Inc
2
.450
02/15/31
265,853
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
265,853
SOFTWARE
&
SERVICES
-
1.8%
500,000
(b),(c)
Ahead
DB
Holdings
LLC
6
.625
05/01/28
483,814
250,000
(b)
CA
Magnum
Holdings
5
.375
10/31/26
246,248
285,000
(b),(c)
Open
Text
Corp
3
.875
12/01/29
264,933
150,000
(b),(c)
Rocket
Software
Inc
9
.000
11/28/28
156,538
TOTAL
SOFTWARE
&
SERVICES
1,151,533
TELECOMMUNICATION
SERVICES
-
2.4%
550,000
(c)
AT&T
Inc
2
.750
06/01/31
497,274
200,000
(b),(c)
Iliad
Holding
SASU
6
.500
10/15/26
202,180
200,000
(b)
Level
3
Financing
Inc
10
.500
04/15/29
218,010
350,000
(c)
T-Mobile
USA
Inc
2
.250
11/15/31
301,980
75,000
(b),(e)
Windstream
Escrow
LLC
/
Windstream
Escrow
Finance
Corp
8
.250
10/01/31
76,247
200,000
(b)
Zegona
Finance
PLC
8
.625
07/15/29
213,500
TOTAL
TELECOMMUNICATION
SERVICES
1,509,191
TRANSPORTATION
-
0.5%
250,000
(b),(c)
Brightline
East
LLC
11
.000
01/31/30
212,512
100,000
(b),(c)
Cargo
Aircraft
Management
Inc
4
.750
02/01/28
95,857
TOTAL
TRANSPORTATION
308,369
UTILITIES
-
2.6%
100,000
(b),(c)
Ferrellgas
LP
/
Ferrellgas
Finance
Corp
5
.875
04/01/29
93,579
60,000
(b)
Ferrellgas
LP
/
Ferrellgas
Finance
Corp
5
.375
04/01/26
59,861
300,000
(c)
Georgia
Power
Co
5
.004
02/23/27
306,593
200,000
(c)
Suburban
Propane
Partners
LP/Suburban
Energy
Finance
Corp
5
.875
03/01/27
199,660
475,000
(b),(c)
Superior
Plus
LP
/
Superior
General
Partner
Inc
4
.500
03/15/29
450,369
190,000
(b),(c)
Talen
Energy
Supply
LLC
8
.625
06/01/30
207,066
300,000
(c)
Virginia
Electric
and
Power
Co
5
.000
04/01/33
307,300
TOTAL
UTILITIES
1,624,428
TOTAL
CORPORATE
BONDS
(Cost
$24,141,935)
23,013,662
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
–
ASSET-BACKED
SECURITIES
-
32.9%
(24.1%
of
Total
Investments)
–
80,228
(b)
321
Henderson
Receivables
VI
LLC,
2010
1A
9
.310
07/15/61
81,473
500,000
(a),(b)
ACRE
Commercial
Mortgage
2021-FL4
Ltd,
(TSFR1M
reference
rate
+
2.714%
spread),
2021
FL4
7
.729
12/18/37
477,514
500,000
(b)
Adams
Outdoor
Advertising
LP,
2023
1
6
.967
07/15/53
531,108
500,000
(a),(b)
AGL
CLO
19
Ltd,
(TSFR3M
reference
rate
+
2.750%
spread),
2022
19A
8
.032
07/21/35
501,451
400,000
(a),(b)
AIMCO
CLO
Series
2017-A,
(TSFR3M
reference
rate
+
1.762%
spread),
2017
AA
7
.044
04/20/34
400,720
1,583,117
(b)
American
Homes
4
Rent
2015-SFR2
Trust,
2015
SFR2,
(I/O)
0
.000
10/17/52
16
10,152
Bayview
Financial
Mortgage
Pass-Through
Trust
2006-C,
2006
C
6
.352
11/28/36
8,822
394,667
(b)
Capital
Automotive
REIT,
2024
1
4
.900
05/15/54
396,467
500,000
(b)
CARS-DB4
LP,
2020
1A
4
.520
02/15/50
476,072
500,000
Carvana
Auto
Receivables
Trust
2022-P3,
2022
P3
5
.540
11/10/28
509,168
899,452
(b)
CF
Hippolyta
Issuer
LLC,
2020
1
2
.600
07/15/60
785,547
400,000
(a),(b)
CIFC
Funding
2020-II
Ltd,
(3-Month
LIBOR
reference
rate
+
1.862%
spread),
2020
2A
7
.144
10/20/34
400,830
Portfolio
of
Investments
September
30,
2024
(continued)
JMM
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
$
35,256
(b)
Commonbond
Student
Loan
Trust
2017-B-GS,
2017
BGS
4
.440
%
09/25/42
$
31,128
291,750
(b)
DB
Master
Finance
LLC,
2021
1A
2
.493
11/20/51
267,772
1,122,000
(b)
DB
Master
Finance
LLC,
2017
1A
4
.030
11/20/47
1,100,678
1,113,000
(b)
Domino's
Pizza
Master
Issuer
LLC,
2015
1A
4
.474
10/25/45
1,107,454
145,700
(b)
Domino's
Pizza
Master
Issuer
LLC,
2017
1A
4
.118
07/25/47
143,077
1,393,875
(b)
DRIVEN
BRANDS
FUNDING
LLC,
2019
1A
4
.641
04/20/49
1,380,818
400,000
(a),(b)
Dryden
49
Senior
Loan
Fund,
(TSFR3M
reference
rate
+
1.862%
spread),
2017
49A
7
.141
07/18/30
400,562
500,000
(b)
Frontier
Issuer
LLC,
2023
1
6
.600
08/20/53
513,865
481,250
(b)
Hardee's
Funding
LLC,
2020
1A
3
.981
12/20/50
452,277
342,830
(b)
J.G.
Wentworth
XXXVII
LLC,
2016
1A
5
.190
06/17/69
323,788
577,453
(b)
JGWPT
XXV
LLC,
2012
1A
7
.140
02/15/67
601,639
236,818
(b)
JGWPT
XXVI
LLC,
2012
2A
6
.770
10/17/61
242,939
250,000
(b)
MetroNet
Infrastructure
Issuer
LLC,
2024
1A
6
.230
04/20/54
257,709
181,244
Mid-State
Capital
Corp
2005-1
Trust,
2005
1
5
.745
01/15/40
181,244
65,327
Mid-State
Trust
XI,
2003
11
5
.598
07/15/38
65,497
400,000
(a),(b)
Neuberger
Berman
CLO
Ltd,
(TSFR3M
reference
rate
+
1.750%
spread),
2024
56A
7
.069
07/24/37
401,327
400,000
(a),(b)
Neuberger
Berman
Loan
Advisers
CLO
31
Ltd,
(TSFR3M
reference
rate
+
1.812%
spread),
2019
31A
7
.094
04/20/31
401,076
500,000
(a),(b)
Neuberger
Berman
Loan
Advisers
CLO
48
Ltd,
(TSFR3M
reference
rate
+
1.800%
spread),
2022
48A
7
.085
04/25/36
500,479
400,000
(a),(b)
OHA
Credit
Funding
19
Ltd,
(TSFR3M
reference
rate
+
1.700%
spread),
2024
19A
6
.994
07/20/37
401,399
234,000
(b)
Planet
Fitness
Master
Issuer
LLC,
2022
1A
3
.251
12/05/51
225,218
483,750
(b)
SERVPRO
Master
Issuer
LLC,
2021
1A
2
.394
04/25/51
440,684
266,000
(b)
Sesac
Finance
LLC,
2019
1
5
.216
07/25/49
264,799
103,097
(b)
Sierra
Timeshare
2020-2
Receivables
Funding
LLC,
2020
2A
3
.510
07/20/37
101,595
369,279
(b)
Sonic
Capital
LLC,
2020
1A
3
.845
01/20/50
358,445
350,000
(b)
Stack
Infrastructure
Issuer
LLC,
2020
1A
1
.893
08/25/45
339,709
201,716
(b)
Start
II
LTD,
2019
1
5
.095
03/15/44
191,643
30,261
(b)
Structured
Receivables
Finance
2010-A
LLC,
2010
A
5
.218
01/16/46
30,237
1,000,000
(b)
Subway
Funding
LLC,
2024
1A
6
.028
07/30/54
1,031,731
585,938
(b)
Taco
Bell
Funding
LLC,
2016
1A
4
.970
05/25/46
586,778
294,750
(b)
Taco
Bell
Funding
LLC,
2021
1A
1
.946
08/25/51
276,230
648,450
(b)
Taco
Bell
Funding
LLC,
2021
1A
2
.294
08/25/51
582,479
250,000
(b)
VB-S1
Issuer
LLC
-
VBTEL,
2022
1A
4
.288
02/15/52
239,692
446,217
(b)
Wendy's
Funding
LLC,
2019
1A
3
.783
06/15/49
437,903
560,938
(b)
Wendy's
Funding
LLC,
2021
1A
2
.370
06/15/51
504,932
386,937
(b)
Wendy's
Funding
LLC,
2018
1A
3
.884
03/15/48
375,457
985,000
(b)
Wingstop
Funding
LLC,
2020
1A
2
.841
12/05/50
926,186
174,600
(b)
Zaxbys
Funding
LLC,
2021
1A
3
.238
07/30/51
160,507
350,000
(b)
Ziply
Fiber
Issuer
LLC,
2024
1A
6
.640
04/20/54
361,278
TOTAL
ASSET-BACKED
SECURITIES
(Cost
$21,286,908)
20,779,419
PRINCIPAL
DESCRIPTION
(f)
RATE
MATURITY
VALUE
X
1,561,367
CONTINGENT
CAPITAL
SECURITIES
-
2
.5
%
(
1
.8
%
of
Total
Investments)
X
1,561,367
BANKS
-
2.1%
$
200,000
(d)
Banco
Bilbao
Vizcaya
Argentaria
SA
9
.375
N/A
$
220,808
200,000
(d)
Banco
Santander
SA
9
.625
N/A
235,129
200,000
(b),(d)
BNP
Paribas
SA
9
.250
N/A
218,513
250,000
(b),(d)
Intesa
Sanpaolo
SpA
7
.700
N/A
249,695
200,000
(d)
Lloyds
Banking
Group
PLC
7
.500
N/A
201,829
200,000
(d)
Lloyds
Banking
Group
PLC
8
.000
N/A
214,273
TOTAL
BANKS
1,340,247
FINANCIAL
SERVICES
-
0.4%
200,000
(b),(d)
UBS
Group
AG
9
.250
N/A
221,120
TOTAL
FINANCIAL
SERVICES
221,120
TOTAL
CONTINGENT
CAPITAL
SECURITIES
(Cost
$1,521,626)
1,561,367
Investments
in
Derivatives
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
X
908,646
SOVEREIGN
DEBT
-
1
.4
%
(
1
.0
%
of
Total
Investments)
X
908,646
BAHRAIN
-
0.4%
$
250,000
(b)
Bahrain
Government
International
Bond
7
.000
%
10/12/28
$
264,802
TOTAL
BAHRAIN
264,802
EGYPT
-
0.6%
400,000
(b)
Egypt
Government
International
Bond
5
.875
06/11/25
399,500
TOTAL
EGYPT
399,500
TURKEY
-
0.4%
250,000
Turkiye
Government
International
Bond
5
.950
01/15/31
244,344
TOTAL
TURKEY
244,344
TOTAL
SOVEREIGN
DEBT
(Cost
$911,062)
908,646
PRINCIPAL
DESCRIPTION
RATE
(g)
MATURITY
(h)
VALUE
X
596,009
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
1
.0
%
(
0
.7
%
of
Total
Investments)
(g)
X
596,009
CAPITAL
GOODS
-
0.4%
$
241,890
Core
&
Main
LP,
Term
Loan
B,
(TSFR1M
+
2.000%)
6
.855
07/27/28
$
242,093
TOTAL
CAPITAL
GOODS
242,093
INSURANCE
-
0.3%
159,804
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B6,
(TSFR1M
+
3.000%)
7
.965
09/12/31
159,089
TOTAL
INSURANCE
159,089
MATERIALS
-
0.3%
194,523
INEOS
Quattro
Holdings
UK
Ltd,
Term
Loan
B,
First
Lien,
(TSFR1M
+
0.043%)
9
.195
03/29/29
194,827
TOTAL
MATERIALS
194,827
TOTAL
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
(Cost
$595,316)
596,009
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
X
267,093
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
0
.4
%
(
0
.3
%
of
Total
Investments)
X
267,093
BANKS
-
0.4%
$
250,000
(d)
Citigroup
Inc
7
.625
N/A
$
267,093
TOTAL
BANKS
267,093
TOTAL
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
(Cost
$249,075)
267,093
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$89,307,916)
84,936,690
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
2.1% (1.6%
of
Total
Investments)
X
1,354,361
REPURCHASE
AGREEMENTS
-
2
.1
%
(
1
.6
%
of
Total
Investments)
X
1,354,361
$
1,354,361
(i)
Fixed
Income
Clearing
Corporation
1
.520
10/01/24
$
1,354,361
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$1,354,361)
1,354,361
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$1,354,361)
1,354,361
TOTAL
INVESTMENTS
-
136
.5
%
(Cost
$
90,662,277
)
86,291,051
REVERSE
REPURCHASE
AGREEMENTS,
INCLUDING
ACCRUED
INTEREST
-
(37.7)%(j)
(
23,832,905
)
OTHER
ASSETS
&
LIABILITIES,
NET
- 1.2%
740,856
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
63,199,002
Portfolio
of
Investments
September
30,
2024
(continued)
JMM
kya
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
U.S.
Treasury
5-Year
Note
15
12/24
$
1,645,617
$
1,648,242
$
2,625
U.S.
Treasury
Ultra
10-Year
Note
19
12/24
2,247,234
2,247,641
407
U.S.
Treasury
Ultra
Bond
38
12/24
5,059,815
5,057,562
(
2,253
)
Total
$8,952,666
$8,953,445
$779
Interest
Rate
Swaps
-
OTC
Uncleared
Counterparty
Notional
Amount
Fund
Pay/Receive
Floating
Rate
Floating
Rate
Index
Fixed
Rate
(Annualized)
Fixed
Rate
Payment
Frequency
Effective
Date
(k)
Optional
Termination
Date
Maturity
Date
Value
Unrealized
Appreciation
(Depreciation)
Morgan
Stanley
Capital
Services
LLC
$
17,000,000
Receive
1-Month
LIBOR
1.994%
Monthly
6/01/18
7/01/25
7/01/27
$
300,758
$
300,758
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Mortgage-Backed
Securities
$
–
$
37,810,494
$
–
$
37,810,494
Corporate
Bonds
–
23,013,662
–
23,013,662
Asset-Backed
Securities
–
20,779,419
–
20,779,419
Contingent
Capital
Securities
–
1,561,367
–
1,561,367
Sovereign
Debt
–
908,646
–
908,646
Variable
Rate
Senior
Loan
Interests
–
596,009
–
596,009
$1,000
Par
(or
similar)
Institutional
Preferred
–
267,093
–
267,093
Short-Term
Investments:
Repurchase
Agreements
–
1,354,361
–
1,354,361
Investments
in
Derivatives:
Futures
Contracts*
779
–
–
779
Interest
Rate
Swaps*
–
300,758
–
300,758
Total
$
779
$
86,591,809
$
–
$
86,592,588
*
Represents
net
unrealized
appreciation
(depreciation).
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(b)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$51,454,219
or
59.6%
of
Total
Investments.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
reverse
repurchase
agreements.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$28,080,748
have
been
pledged
as
collateral
for
reverse
repurchase
agreements.
(d)
Perpetual
security.
Maturity
date
is
not
applicable.
(e)
When-issued
or
delayed
delivery
security.
(f)
Contingent
Capital
Securities
(“CoCos”)
are
hybrid
securities
with
loss
absorption
characteristics
built
into
the
terms
of
the
security
for
the
benefit
of
the
issuer.
For
example,
the
terms
may
specify
an
automatic
write-down
of
principal
or
a
mandatory
conversion
into
the
issuer’s
common
stock
under
certain
adverse
circumstances,
such
as
the
issuer’s
capital
ratio
falling
below
a
specified
level.
(g)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
Secured
Overnight
Financing
Rate
(“SOFR”),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(h)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(i)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.520%
dated
9/30/24
to
be
repurchased
at
$1,354,418
on
10/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.500%
and
maturity
date
9/30/26,
valued
at
$1,381,619.
(j)
Reverse
Repurchase
Agreements,
including
accrued
interest
as
a
percentage
of
Total
investments
is
27.6%.
(k)
Effective
date
represents
the
date
on
which
both
the
Fund
and
counterparty
commence
interest
payment
accruals
on
each
contract.
I/O
Interest
only
security
LIBOR
London
Inter-Bank
Offered
Rate
SOFR
30A
30
Day
Average
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
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