SUNLMEDFDG 12 4/30/25

NPORT-P false 0001829774 XXXXXXXX S000084511 C000248908 C000248910 C000248909 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly RocMuni High Income Municipal Bond Fund S000084511 2549002KA8CEO43T1P98 2026-08-31 2026-02-28 N 9152664.50 48289.51 9104374.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Sunland Medical Foundation N/A SUNLMEDFDG 12 4/30/25 866973AD2 8669836.39000000 PA USD 411817.23000000 4.523289412533 Long DBT CORP US Y 3 2026-04-01 Variable 12.00000000 N N N N N N Convivial Corporate Funding 2022 III LLC N/A CONVCFDG 12 11/15/56 21258BAA8 5025000.00000000 PA USD 5025000.00000000 55.19324506645 Long DBT CORP US Y 3 2056-11-15 Fixed 12.00000000 N N N N N N NEXT RENEWABLE FUELS SER A CONV PFD N/A NEXT RENEW FUELS PFD N/A 7.96590000 NS USD 0.08000000 0.000000878698 Long EP CORP US N 3 N N N BBH N/A BBH SWEEP VEHICLE N/A 3481278.79000000 PA USD 3481278.79000000 38.23742754251 Long STIV US N 1 N N N 2026-03-27 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer