JPMorgan Income Fund Class A (JGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST

JGIAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1G2SF 5.5 1.12Government National Mortgage Association 5.5%3.48%419,228,000
2G2SF 6 1.12Government National Mortgage Association 6%3.31%392,700,000
3JINXXJPMorgan Prime Money Market Fund2.04%243,726,440
4G2SF 6.5 1.12Government National Mortgage Association 6.5%1.72%202,310,000
5n/aCash1.44%172,218,428
6G2 MA9852Government National Mortgage Association 6%1.20%142,531,072
7G2 MA9780Government National Mortgage Association 6%0.77%90,645,966
8MCAS 2020-01 M10MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.43327%0.76%88,724,093
9FR SD6896Federal Home Loan Mortgage Corp. 6%0.61%71,601,608
10FR SD4320Federal Home Loan Mortgage Corp. 6%0.58%67,972,751
11G2 787553Government National Mortgage Association 6%0.48%56,394,594
12MCAS 2019-01 M10Federal National Mortgage Association 7.93327%0.45%53,522,876
13NZES 2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%0.45%52,863,596
14G2 787554Government National Mortgage Association 6.5%0.44%51,173,619
15FN CB9153Fnma Pass-Thru I 6%0.44%51,637,670
16CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.40%52,286,000
17G2 MA9853Government National Mortgage Association 6.5%0.40%46,602,535
18ROCC 2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.39%45,000,000
19FN CB8495Fnma Pass-Thru I 6%0.37%43,943,080
20G2 787528Government National Mortgage Association 6.5%0.37%42,802,455
21FR SD5979Federal Home Loan Mortgage Corp. 6%0.36%42,510,579
22G2 787526Government National Mortgage Association 6.5%0.36%41,341,365
23BMO 2023-5C1 A3BMO 2023-5C1 MORTGAGE TRUST 6.534%0.35%39,786,000
24FHMR 2023-RR21 XFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.39185%0.34%186,283,329
25MSWF 2023-2 A5MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%0.33%37,271,633
26STACR 2018-HQA1 B1Federal Home Loan Mortgage Corp. 9.03327%0.31%34,415,000
27G2 787527Government National Mortgage Association 6.5%0.29%33,773,001
28CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.27%36,543,000
29G2 787524Government National Mortgage Association 6.5%0.27%31,428,738
30CAS 2017-C02 2B1Federal National Mortgage Association 10.18327%0.26%28,544,000
31CAS 2019-R07 1B1Connecticut Avenue Securities Trust 2019- R07 8.08327%0.26%29,920,807
32BMARK 2023-V4 A3BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%0.26%28,900,000
33FR WN2435Federal Home Loan Mortgage Corp. 3.99%0.25%31,000,000
34BMO 2023-5C2 A3BMO 2023-5C2 MORTGAGE TRUST 7.05489%0.25%27,530,000
35n/aAcrc 2021 Tl 5.25% 11/260.24%30,333,333
36n/aAreit Frn 17Aug26 144A0.24%29,000,000
37BMARK 2024-V7 A3BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%0.24%27,131,000
38FN FS8911Fnma Pass-Thru I 6.5%0.23%26,961,339
39BANK5 2023-5YR1 A3BANK5 2023-5YR1 6.26%0.23%26,446,000
40BHMS 2018-ATLS ABHMS Mortgage Trust 5.94409%0.23%27,095,000
41NY NYCMFH 5.46 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%0.22%26,666,000
42CAS 2019-R06 2B1Connecticut Avenue Securities Trust 2019-R06 8.43327%0.22%25,599,855
43BMO 2024-5C4 A3BMO 2024-5C4 MORTGAGE TRUST 6.5262%0.22%24,700,000
44FR RJ0003Federal Home Loan Mortgage Corp. 6.5%0.22%24,975,559
45G2 DC0348Government National Mortgage Association 6%0.21%25,282,337
46FREMF 2022-KF132 CSFREMF 2022-KF132 MORTGAGE TRUST 11.06576%0.21%27,436,022
47n/aJonah 11.24 10aug310.21%25,200,000
48THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.21%25,659,000
49n/aP2 3.0 20dec31 144a0.21%25,000,000
50TPMT 2021-R1 A2CTOWD POINT MORTGAGE TRUST 3.30716%0.21%30,000,000
51HOF 2024-RTL1 A1HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%0.20%23,720,000
52FREMF 2018-KHG1 CFREMF MORTGAGE TRUST 3.83888%0.20%26,000,000
53n/aNautical Solutions 9.20.20%23,800,000
54G2 787596Government National Mortgage Association 6%0.20%23,244,946
55GNR 2022-4 IOGovernment National Mortgage Association 0.86034%0.20%367,972,297
56LHOME 2023-RTL1 A1LHOME MORTGAGE TRUST 2023-RTL1 7.869%0.20%23,380,000
57FR SD5883Federal Home Loan Mortgage Corp. 6.5%0.20%22,646,786
58FREMF 21K-F116 CSFREMF MORTGAGE TRUST 11.06576%0.19%23,096,694
59FMMSR 2021-GT1 AFMC GMSR ISSUER TRUST 3.62%0.19%25,000,000
60FN BS7094Fnma Pass-Thru I 4.78%0.19%23,000,000
61CAALT 2022-3A DCREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 9%0.19%22,000,000
62FN CB7136Fnma Pass-Thru I 6.5%0.19%21,905,999
63BMD2 2019-FRR1 2B10Bmd 2 Re-Remic Tr 2019-Frr10.19%22,815,000
64GNR 2020-169 IOGovernment National Mortgage Association 0.85029%0.19%354,556,501
65FREMF 2018-K75 DFremf 2012 Kf01 Mortgage Trust0.18%30,000,000
66LMNT 2021-FL1 DLFT CRE 2021-FL1 LLC 6.96157%0.18%22,600,000
67GNR 2021-9 MIGovernment National Mortgage Association 2.5%0.18%147,026,285
68VSTJET 9.5 08.15.31 21-CVistajet Pass Thru Tr 2021-1c 9.5%0.18%21,400,000
69STACR 2021-DNA2 B1Freddie Mac Stacr Remic Trust 7.96879%0.17%18,555,000
70SCFET 2021-1A FScf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 5.50.17%20,757,000
71BANK5 2023-5YR3 A2BANK5 2023-5YR3 6.255%0.17%19,628,942
72FR SD6268Federal Home Loan Mortgage Corp. 6.5%0.17%19,618,425
73CAS 2019-HRP1 B1CONNECTICUT AVENUE SECURITIES TRUST 13.93327%0.17%17,955,000
74BMO 2024-C10 XABMO 2024-C10 MORTGAGE TRUST 0.60976%0.17%386,765,638
75FREMF 2020-K105 DFREMF MORTGAGE TRUST0.17%33,000,000
76WLAKE 2024-3A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%0.17%19,900,000
77COMM 2014-LC17 DCOMM 2014-LC17 MORTGAGE TRUST 3.687%0.16%20,707,833
78MSCR 2021-MN3 M2Federal Home Loan Mortgage Corp. 8.56879%0.16%18,800,000
79n/aVM DEBT 2019-1 TRUST 9.46%0.16%20,000,000
80RDYCAP 4.5 10.20.26 QIBReadyCap Holdings LLC 4.5%0.16%20,000,000
81MFRA 2024-RTL3 A1MFA 2024-RTL3 TRUST 5.913%0.16%18,890,000
82PRET 2024-NPL3 A1PRET 2024-NPL3 LLC 7.52%0.16%18,784,978
83FR WN1250Federal Home Loan Mortgage Corp. 4.4%0.16%19,200,000
84BMO 2024-5C3 A3BMO 2024-5C3 MORTGAGE TRUST 5.7393%0.16%18,530,000
85ELM27 2024-3A AELMWOOD CLO 27 LTD 6.15235%0.16%18,700,000
86SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.16%19,609,000
87LDPT 2022-A DLENDINGPOINT 2022-A ASSET SECURITIZATION TRUST 4.54%0.16%28,501,635
88BHCCN 9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.16%19,477,000
89CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.16%21,227,000
90CFMT 2021-FRR1 BK54CFMT 2021-FRR10.15%20,000,000
91PTVE 4 10.15.27 144AReynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.15%18,540,000
92BMO 2023-C5 A5BMO 2023-C5 MORTGAGE TRUST 5.7653%0.15%17,900,000
93FN BZ0100Fnma Pass-Thru I 5.3%0.15%18,000,000
94MFRA 2024-NPL1 A1MFA 2024-NPL1 LLC 6.33%0.15%18,211,801
95ABR 4.5 03.15.27 QIBArbor Realty Trust, Inc. 4.5%0.15%20,000,000
96BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.15%18,545,000
97EXE 6.75 04.15.29 144AExpand Energy Corp. 6.75%0.15%17,892,000
98REPS 2024-B AREPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%0.15%17,753,000
99n/aCamden 8.5 15sep310.15%18,283,996
100CAS 2018-C06 1B1Federal National Mortgage Association 8.43327%0.15%16,560,000
101CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.15%16,641,000
102AMSR 2020-SFR5 FAMSR 2020-SFR5 TRUST 2.686%0.15%18,177,000
103IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.15%18,628,000
104FR SD4341Federal Home Loan Mortgage Corp. 6.5%0.15%17,009,152
105CAS 2018-C03 1B1Federal National Mortgage Association 8.43327%0.15%16,054,400
106FMMSR 2021-GT2 BFMC GMSR ISSUER TRUST 4.44%0.15%19,140,000
107JONAH 2022-1 CJonah Engy Abs I 12.662%0.15%17,500,000
108BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.14%16,895,000
109BKPRK 2019-1A ARRBuckhorn Park Clo 5.62769%0.14%17,200,000
110SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.14%17,305,000
111F 4.687 06.09.25Ford Motor Credit Company LLC 4.687%0.14%16,998,000
112MDPK 2020-45A BRRMadison Park Funding XLV Ltd/Llc 6.03182%0.14%16,950,000
113BLAST 2024-4 DBRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 5.23%0.14%17,000,000
114WYNFIN 5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.14%17,235,000
115TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.14%16,317,000
116DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.14%15,386,000
117FREMF 2020-K113 DFREMF MORTGAGE TRUST0.14%26,843,404
118DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.14%19,231,000
119BBCMS 2023-5C23 A3BBCMS MORTGAGE TRUST 2023-5C23 6.675%0.13%15,110,000
120FN BZ1527Fnma Pass-Thru I 4.68%0.13%16,000,000
121BMARK 2024-V9 A3BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.13%15,500,000
122ROCC 2024-CNTR DROCK TRUST 2024-CNTR 7.10914%0.13%15,500,000
123CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.13%16,292,000
124SDR 2024-DSNY ASDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.78874%0.13%15,540,000
125NCX 5.25 06.01.27 144ANOVA Chemicals Corp. 5.25%0.13%15,935,000
126PAID 2021-3 CPAGAYA AI DEBT SELECTION TRUST 3.27%0.13%16,271,769
127EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.13%15,236,000
128FREMF 2019-KW08 BFREMF MORTGAGE TRUST 4.24112%0.13%16,320,000
129AMSR 2020-SFR4 FAMSR TRUST 2.856%0.13%15,556,000
130HERTZ 2023-1A DHERTZ VEHICLE FINANCING III LLC 9.13%0.13%15,000,000
131CAR 4.75 04.01.28 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.13%16,120,000
132RHP 4.75 10.15.27RHP Hotel Properties LP / RHP Finance Corporation 4.75%0.13%15,571,000
133FREMF 2019-KW09 CFederal Home Loan Mortgage Corp.0.13%22,210,000
134MSCR 2021-MN1 M2Federal Home Loan Mortgage Corp. 8.31879%0.13%14,639,988
135n/aPhh Gmsr Frn 25May25 144A0.13%15,000,000
136FR SD6461Federal Home Loan Mortgage Corp. 6.5%0.12%14,493,607
137FMMSR 2024-SAT1 AFMC GMSR ISSUER TRUST 6.5%0.12%15,000,000
138IVYCST 6.375 03.03.28 REGSIvory Coast (Republic Of) 6.375%0.12%15,037,000
139IVYCST 6.125 06.15.33 REGSIvory Coast (Republic Of) 6.125%0.12%16,700,000
140LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.12%15,377,000
141MAGNE 2024-38A BMAGNITITE XXXVIII, LIMITED 6.6559%0.12%14,750,000
142HACLN 2024-2 B1Huntington National Bank of Ohio 5.442%0.12%14,836,029
143FREMF 2018-KSL1 CFREMF MORTGAGE TRUST 3.87435%0.12%15,000,000
144FKH 2020-SFR2 F1FIRSTKEY HOMES TRUST 3.017%0.12%15,000,000
145FREMF 2020-K107 DFREMF MORTGAGE TRUST 3.50562%0.12%19,000,000
146FREMF 2019-KC05 BFREMF MORTGAGE TRUST 4.16648%0.12%16,737,000
147FREMF 2018-KL3W CWFREMF MORTGAGE TRUST 4.09833%0.12%15,000,000
148MDPK 2018-29A BRMADISON PARK FUNDING XXIX LTD 6.43235%0.12%14,550,000
149PSTAT 2024-3A BPALMER SQUARE LOAN FUNDING 2024-3 LTD 6.42226%0.12%14,500,000
150BJETS 2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.197%0.12%14,269,084
151CAS 2021-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 6.56879%0.12%14,400,000
152NGERIA 7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.12%16,000,000
153RRT 2015-1 BSeries Rr 2015-1 Tr FRN0.12%14,737,000
154DEC 2024-1A A2Diversified Abs Viii 7.67%0.12%14,304,558
155ABR 5 04.30.26Arbor Realty Trust, Inc. 5%0.12%15,000,000
156PKSTAN 6 04.08.26 144APakistan (Islamic Republic of) 6%0.12%15,085,000
157FREMF 2019-KW09 BFederal Home Loan Mortgage Corp. 4.01438%0.12%15,670,000
158COMM 2024-CBM A1COMM 2024-CBM MORTGAGE TRUST 5.66143%0.12%14,250,000
159MSCR 2021-MN2 M2Federal Home Loan Mortgage Corp. 7.91879%0.12%14,070,000
160MDPK 2021-39A CRMADISON PARK FUNDING XXXIX LTD 6.68163%0.12%14,000,000
161FREMF 2020-K118 DFREMF MORTGAGE TRUST0.12%22,812,305
162LHOME 2024-RTL3 A1LHOME MORTGAGE TRUST 2024-RTL3 6.9%0.12%13,810,000
163FNR 2021-86 TFederal National Mortgage Association 2.5%0.12%16,155,050
164PSTAT 2024-3A A2PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%0.12%13,861,634
165FNR 2020-100 IAFederal National Mortgage Association 3%0.12%80,828,385
166BMCAUS 4.75 01.15.28 144AStandard Buildings Solutions Inc. 4.75%0.12%14,369,000
167AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.11%13,630,500
168EPC 5.5 06.01.28 144AEdgewell Personal Care Co 5.5%0.11%13,790,000
169STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust 11.31879%0.11%12,000,000
170FN CB8004Fnma Pass-Thru I 6%0.11%13,319,225
171ABR 4.5 09.01.26 QIBArbor Realty Trust, Inc. 4.5%0.11%14,500,000
172AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.11%14,054,000
173NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.11%13,698,000
174GSMS 2020-GSA2 XAGS MORTGAGE SECURITIES TRUST 1.69875%0.11%183,222,874
175PARGUY 6.1 08.11.44 REGSParaguay (Republic of) 6.1%0.11%14,075,000
176FNR 2024-25 ZAFederal National Mortgage Association 6%0.11%13,529,192
177COMM 6 03.01.26 144ACommScope Holding Co Inc. 6%0.11%13,259,000
178HMIR 2022-1 M1CHOME RE 2022-1 LTD 10.06879%0.11%12,500,000
179SDART 2024-3 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%0.11%12,824,000
180ELM 2024-ELM C10ELM TRUST 2024-ELM 6.18941%0.11%12,915,000
181CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.11%13,619,000
182PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.11%13,775,000
183ACAR 2022-2 EAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-2 6.57%0.11%12,853,000
184THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.11%12,882,000
185UPST 2021-5 CUPSTART SECURITIZATION TRUST 4.15%0.11%13,236,000
186FHMS K090 X3Federal Home Loan Mortgage Corp. 2.313%0.11%147,080,000
187FKH 2020-SFR2 F2FIRSTKEY HOMES TRUST 3.117%0.11%13,000,000
188SIX 5.5 04.15.27 144ASix Flags Entertainment Corp. 5.5%0.11%12,682,000
189PEMEX 5.95 01.28.31Petroleos Mexicanos 5.95%0.11%14,950,000
190HPA 2021-3 FHOME PARTNERS OF AMERICA TRUST 2021-3 4.242%0.11%14,230,107
191MSCR 2024-MN8 M2Federal Home Loan Mortgage Corp. 8.81879%0.10%12,025,000
192CAS 2023-R02 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.91879%0.10%11,850,000
193SREIT 2021-MFP GSREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.48537%0.10%12,439,218
194UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.10%12,169,000
195FRR 2018-C1 BK43Frr Re-Remic Tr 2018-C1 2.28607%0.10%12,434,000
196CFMT 2021-FRR1 CK45CFMT 2021-FRR1 0.99644%0.10%12,500,000
197AREIT 2021-CRE5 DAREIT 2021-CRE5 LTD 7.1463%0.10%12,500,000
198VST 5 07.31.27 144AVistra Operations Co LLC 5%0.10%12,531,000
199n/aGmitt2023ebfrn15jul24144a0.10%12,290,239
200CAS 2017-C05 1B1Federal National Mortgage Association 8.28327%0.10%11,760,000
201LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.10%12,076,000
202NWG V6 PERP -*-NatWest Group PLC 6%0.10%12,226,000
203GTN 10.5 07.15.29 144AGray Media Inc. 10.5%0.10%12,101,000
204INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.10%13,104,000
205COHR 5 12.15.29 144ACoherent Corp 5%0.10%12,644,000
206CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.10%14,326,000
207NZES 2021-FHT1 ANRZ FHT EXCESS LLC 3.104%0.10%12,443,519
208GCAR 2024-4A DGLS AUTO RECEIVABLES ISSUER TRUST 2024-4 5.65%0.10%12,035,000
209PSTAT 2021-4A DPALMER SQUARE LOAN FUNDING LTD 9.91751%0.10%12,000,000
210F 4.271 01.09.27Ford Motor Credit Company LLC 4.271%0.10%12,200,000
211TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.10%12,082,000
212STACR 2017-DNA2 B1Federal Home Loan Mortgage Corp. 9.83327%0.10%11,000,000
213FREMF 2018-K83 DFREMF MORTGAGE TRUST0.10%16,800,000
214STACR 2017-DNA3 B1Federal Home Loan Mortgage Corp. 9.13327%0.10%10,800,000
215GSMS 2020-GSA2 DGS MORTGAGE SECURITIES TRUST 2.25%0.10%18,158,167
216RFT 2024-2 A2RFT 2024-2 TRUST 8.806%0.10%11,949,513
217PERLNG 5.375 03.22.30 REGSPeru LNG S.R.L. 5.375%0.10%12,833,800
218EQMSRM 9 05.15.28 144AEquipmentshare Com Inc. 9%0.10%11,295,000
219FN BZ1109Fnma Pass-Thru I 5.04%0.10%11,674,000
220BMILK 2018-1A CRButtermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 6.6059%0.10%11,688,040
221MDPK 2021-52A BMadison Park Funding LII LTD / LLC 6.49324%0.10%11,660,000
222VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.10%10,580,000
223PRET 2024-NPL2 A1PRET 2024-NPL2 LLC 7.021%0.10%11,528,256
224DTAOT 2022-1A EDT AUTO OWNER TRUST 2022-1 5.53%0.10%11,700,000
225BMO 2023-C7 A5BMO 2023-C7 MORTGAGE TRUST 6.16%0.10%10,900,000
226FN FS6942Fnma Pass-Thru I 6.5%0.10%11,181,816
227WFC V3.9 PERP BBWells Fargo & Co. 3.9%0.10%11,821,000
228ACAR 2024-4 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%0.10%11,581,000
229NEUB 2019-34A BRNeuberger Berman Loan Advisers Clo 34 Ltd 6.3674%0.10%11,435,000
230BHCCN 5 02.15.29 144ABausch Health Companies Inc. 5%0.10%19,402,000
231PRET 2024-NPL7 A1PRET 2024-NPL7 LLC 5.9251%0.10%11,402,375
232OCP 2014-6A A2R2Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.14745%0.10%11,339,000
233CHTR 6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.09%11,381,000
234CAS 2020-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.93327%0.09%10,860,000
235ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.09%11,793,000
236ARMI 2022-1 BVm Master Issuer LLC 6.877%0.09%11,387,173
237OCT43 2019-1A CROCTAGON FLT 10/320.09%11,200,000
238HERTZ 2021-2A DHERTZ VEHICLE FINANCING III LLC 4.34%0.09%12,000,000
239DOMREP 5.875 01.30.60 REGSDominican Republic 5.875%0.09%13,200,000
240PSTAT 2024-1A A2PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.56077%0.09%11,127,000
241BMO 2024-C9 A5BMO 2024-C9 MORTGAGE TRUST 5.7592%0.09%10,710,000
242ELM36 2024-12RA CRELMWOOD CLO 36 LTD 6.55316%0.09%11,079,999
243TPX 4 04.15.29 144ATempur Sealy International Inc 4%0.09%12,010,000
244DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.09%12,175,000
245CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.09%10,557,000
246FHMS K093 X3Federal Home Loan Mortgage Corp. 2.205%0.09%136,527,499
247CIFC 2022-2A A2Cifc Funding 2022-II Ltd / LLC 6.1674%0.09%11,000,000
248ROCC 2024-CNTR AROCK TRUST 2024-CNTR 5.38834%0.09%11,039,048
249MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.09%11,888,000
250GNR 2020-147 IOGovernment National Mortgage Association 0.90965%0.09%168,052,990
251CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.09%11,271,000
252FHMS K098 X3Federal Home Loan Mortgage Corp. 2.00221%0.09%145,702,259
253MSCR 2023-MN7 M2Federal Home Loan Mortgage Corp. 10.26879%0.09%10,000,000
254FREMF 2019-K92 DFREMF MORTGAGE TRUST0.09%16,000,000
255AXTA 4.75 06.15.27 144AAxalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%0.09%11,177,000
256PR 9.875 07.15.31 144AEarthstone Energy Holdings LLC 9.875%0.09%9,900,000
257PRET 2024-NPL9 A1PRET 2024-NPL9 LLC 5.8514%0.09%10,825,454
258FHMS K089 X3Federal Home Loan Mortgage Corp. 2.29791%0.09%132,506,354
259GNR 2021-23 IAGovernment National Mortgage Association 2.5%0.09%72,688,760
260ST 4 04.15.29 144ASensata Technologies BV 4%0.09%11,737,000
261AJX 8.875 09.01.27 QIBGreat Ajax Operating Partnership LP 8.875%0.09%11,000,000
262G2 DC6650Government National Mortgage Association 6%0.09%10,580,246
263SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.09%10,875,000
264G2 DC7762Government National Mortgage Association 6%0.09%10,551,313
265FKH 2022-SFR1 F1FIRSTKEY HOMES 2022-SFR1 TRUST0.09%12,700,000
266G2 DF8291Government National Mortgage Association 6%0.09%10,485,050
267GNR 2023-179 IOGovernment National Mortgage Association 0.6101%0.09%248,273,750
268FKH 2022-SFR2 GFIRSTKEY HOMES 2022-SFR2 TRUST 4.5%0.09%11,400,000
269FREMF 2017-KL1P BPFremf 2012 Kf01 Mortgage Trust 3.36822%0.09%11,000,000
270PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.09%10,872,000
271SMG 4.5 10.15.29The Scotts Miracle-Gro Company 4.5%0.09%11,372,000
272GRA 4.875 06.15.27 144aW. R. Grace Holdings Llc 4.875%0.09%10,807,000
273GNR 2021-71 IOGovernment National Mortgage Association 0.86305%0.09%160,283,873
274GCAR 2022-2A EGLS AUTO RECEIVABLES ISSUER TRUST 2022-2 5.5%0.09%10,680,000
275SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.09%11,260,000
276STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust 7.46879%0.09%10,000,000
277AESOP 2020-1A DAvis Budget Rental Car Funding AESOP LLC 3.34%0.09%10,500,000
278CAALT 2024-3A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68%0.09%10,398,000
279BHCCN 5.75 08.15.27 144ABausch Health Companies Inc. 5.75%0.09%11,808,000
280CFMT 2021-FRR1 DK45CFMT 2021-FRR10.09%10,400,000
281BMO 2024-5C6 A3BMO 2024-5C6 MORTGAGE TRUST 5.3161%0.09%10,200,000
282FHR 5387 KBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%0.09%9,906,690
283LHOME 2023-RTL3 A1LHOME MORTGAGE TRUST 2023-RTL3 8%0.09%10,000,000
284SDR 2024-DSNY BSDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.13824%0.09%10,267,000
285STACR 2019-DNA1 B2Federal Home Loan Mortgage Corp. 15.43327%0.09%8,135,000
286ANGOL 8 11.26.29 REGSAngola (Republic of) 8%0.09%11,400,000
287CAALT 2024-2A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 5.95%0.08%9,942,000
288BLAST 2024-4 CBRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 4.83%0.08%10,189,000
289CFMT 2021-FRR1 BK58CFMT 2021-FRR1 2.41495%0.08%11,000,000
290GNR 2020-54 IOGovernment National Mortgage Association 0.91896%0.08%161,292,109
291FHMS K105 X3Federal Home Loan Mortgage Corp. 1.91903%0.08%118,746,000
292AMSR 2022-SFR3 FAMSR 2022-SFR3 TRUST 4%0.08%11,000,000
293ACAR 2024-2 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%0.08%9,856,000
294DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.08%10,328,000
295CAS 2019-R04 2B1Connecticut Avenue Securities Trust 2019-R04 9.93327%0.08%9,493,219
296OCP 2014-6A BR2Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.54745%0.08%10,013,000
297POWSOL 6.25 05.15.26 144AClarios Global LP 6.25%0.08%10,012,000
298G2 787595Government National Mortgage Association 6%0.08%9,851,664
299AMSR 2020-SFR2 E2AMSR TRUST 4.277%0.08%10,005,000
300OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.08%10,537,000
301GNR 2021-181 IOGovernment National Mortgage Association 0.97313%0.08%143,416,255
302MFIT 2024-BA AMARINER FINANCE ISSUANCE TRUST 2024-B 4.91%0.08%10,000,000
303ELSALV 9.25 04.17.30 144AEl Salvador (Republic of) 9.25%0.08%9,300,000
304POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.08%10,625,000
305MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.08%10,346,000
306CFMT 2021-FRR1 BK99CFMT 2021-FRR10.08%14,000,000
307FMMSR 2022-GT1 BFMC GMSR ISSUER TRUST 7.17%0.08%10,000,000
308SAMI 2007-AR7 1A1Struct Ass 07-Ar7 5.30322%0.08%12,435,705
309FNR 2024-25 ZBFederal National Mortgage Association 5.5%0.08%10,061,425
310GT 5 07.15.29Goodyear Tire & Rubber Co. The 5%0.08%10,611,000
311ON 3.875 09.01.28 144AON Semiconductor Corp. 3.875%0.08%10,381,000
312DOMREP 5.875 01.30.60 144ADominican Republic 5.875%0.08%11,450,000
313BBCMS 2021-C11 XABBCMS MORTGAGE TRUST 1.35874%0.08%158,966,555
314PRPM 2021-6 A1PRPM LLC 4.793%0.08%9,648,756
315FREMF 2020-K739 DFREMF MORTGAGE TRUST0.08%12,500,000
316AMSR 2022-SFR1 FAMSR 2022-SFR1 TRUST 6.021%0.08%9,913,000
317FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.08%9,797,000
318BANORT V7.5 PERP REGSBanco Mercantile del Norte SA Grand Cayman Branch 7.5%0.08%9,900,000
319FREMF 2021-KHG3 BFXFREMF MORTGAGE TRUST 2.40093%0.08%11,071,000
320GCAT 2020-NQM1 M1GCAT 2020-NQM1 TRUST 2.934%0.08%10,871,000
321AFFRM 2024-B AAFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%0.08%9,600,000
322n/aVM DEBT 2019-1 TRUST 7.46%0.08%9,997,518
323LMNT 2021-FL1 ELFT CRE 2021-FL1 LLC 7.46157%0.08%10,000,000
324FKH 2022-SFR2 F1FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%0.08%10,000,000
325LHOME 2024-RTL5 A1LHOME MORTGAGE TRUST 2024-RTL5 5.323%0.08%9,582,000
326RMIR 2022-1 M1BRADNOR RE 2022-1 LTD 11.31879%0.08%9,000,000
327ACAR 2024-4 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%0.08%9,533,000
328AMSR 2022-SFR1 E2AMSR 2022-SFR1 TRUST 4.635%0.08%9,913,000
329LDPT 2021-B CLENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21%0.08%9,863,006
330DVA 3.75 02.15.31 144ADavita Inc 3.75%0.08%10,937,000
331GNR 2021-142 XIGovernment National Mortgage Association 3%0.08%59,732,186
332TRK 2024-2 A1TOORAK MORTGAGE TRUST 2024-2 6.329%0.08%9,500,000
333PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%0.08%10,300,000
334CSMC 2014-USA DCSMC TRUST 4.3733%0.08%12,636,000
335REPS 2024-A AREPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%0.08%9,326,000
336MCAS 2023-01 M10Multifamily Connecticut Avenue Securities Trust 2023-01 11.06879%0.08%8,375,000
337MSC 2021-L6 DMORGAN STANLEY CAPITAL I TRUST 2.5%0.08%13,685,000
338PROG 2022-SFR1 FPROGRESS RESIDENTIAL 2022-SFR1 TRUST 4.88%0.08%10,211,000
339OCT43 2019-1A BROCTAGON FLT 10/320.08%9,332,000
340FRR 2018-C1 CK43Frr Re-Remic Tr 2018-C10.08%9,400,000
341FREMF 2018-KW06 CFremf 2012 Kf01 Mortgage Trust0.08%12,000,000
342SFRFP 8.125 02.01.27 144AAltice France S.A 8.125%0.08%11,507,000
343FN BS3390Fnma Pass-Thru I 1.69%0.08%11,206,784
344PRET 2024-NPL8 A1PRET 2024-NPL8 LLC 5.9632%0.08%9,282,758
345NRG 5.75 01.15.28NRG Energy, Inc. 5.75%0.08%9,327,000
346IHRT 7.75 08.15.30 144AiHeartCommunications Inc 7.75%0.08%11,933,120
347FHMS K108 X3Federal Home Loan Mortgage Corp. 3.4884%0.08%63,492,000
348ACCO 4.25 03.15.29 144AACCO Brands Corporation 4.25%0.08%10,192,000
349RRC 8.25 01.15.29Range Resources Corp. 8.25%0.08%8,975,000
350STACR 2023-HQA2 M1BFreddie Mac Stacr Remic Trust 7.91879%0.08%8,800,000
351NEUB 2022-50A BRNEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 6.27626%0.08%9,200,000
352FYBR 5.875 10.15.27 144AFrontier Communications Parent Inc 5.875%0.08%9,233,000
353ALSN 5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.08%9,261,000
354ENCIAC 8.5 05.01.28 144AEncino Acquisition Partners Holdings LLC 8.5%0.08%9,001,000
355MSCR 2024-MN8 B1Federal Home Loan Mortgage Corp. 11.91879%0.08%8,300,000
356OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.08%10,140,000
357DTAOT 2022-3A EDT AUTO OWNER TRUST 2022-3 10.99%0.08%8,500,000
358CC 5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.08%9,736,000
359HRI 5.5 07.15.27 144AHerc Holdings Inc 5.5%0.08%9,143,000
360BALLY 2021-17A A2BALLYROCK CLO 17 LTD 6.47901%0.08%9,000,000
361FKH 2020-SFR1 F2FIRSTKEY HOMES TRUST 4.284%0.07%9,000,000
362PSTAT 2021-4A CPALMER SQUARE LOAN FUNDING LTD 7.51751%0.07%8,877,000
363SENEGL 6.75 03.13.48 REGSSenegal (Republic of) 6.75%0.07%13,100,000
364URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.07%9,105,000
365ELM10 2021-3A BRELMWOOD CLO X LTD 6.3674%0.07%8,847,000
366FR WN2587Federal Home Loan Mortgage Corp. 4.72%0.07%8,965,143
367MAGNE 2019-22A BRRMagnetite Xxii Ltd / Magnetite Xxii LLC 6.2559%0.07%8,820,000
368LCLC 2022-P5 CERTLendingclub Ln Ctf Issuer Tr Ser 2022-P5 12.85755%0.07%800,000
369SCI 3.375 08.15.30Service Corporation International 3.375%0.07%10,051,000
370CSAIL 2015-C2 BCSAIL 2017-C8 Commercial Mortgage Trust 4.2079%0.07%9,467,647
371SENEGL 6.25 05.23.33 REGSSenegal (Republic of) 6.25%0.07%11,000,000
372ILPT 2022-LPF2 EILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 10.33709%0.07%8,760,000
373FREMF 2017-KL1E BEFremf 2012 Kf01 Mortgage Trust 3.90822%0.07%9,625,000
374FHMS K092 X3Federal Home Loan Mortgage Corp. 2.24875%0.07%103,000,000
375G2 DC6464Government National Mortgage Association 6%0.07%8,581,727
376MFIT 2023-AA EMARINER FINANCE ISSUANCE TRUST 2023-A 11.12%0.07%8,400,000
377CENT 5.125 02.01.28Central Garden & Pet Company 5.125%0.07%8,885,000
378FREMF 2019-KL05 CHGFREMF MORTGAGE TRUST 4.37%0.07%10,000,000
379STACR 2024-DNA1 M2Freddie Mac Stacr Remic Trust 6.51879%0.07%8,500,000
380TPG 2024-WLSC ATPG TRUST 2024-WLSC 6.52961%0.07%8,600,000
381GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.07%8,257,000
382GSMS 2019-GC42 DGS Mortgage Securities Trust 2019-GC42 2.8%0.07%11,880,000
383CAS 2017-C06 2B1Federal National Mortgage Association 9.13327%0.07%8,015,000
384BSPRT 2021-FL7 DBSPRT ISSUER LTD 7.26157%0.07%8,700,000
385FREMF 2023-KF149 CSFREMF 2023-KF149 MORTGAGE TRUST 10.81576%0.07%8,308,919
386MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.07%8,822,000
387CAALT 2024-3A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%0.07%8,645,000
388QUIPOR 12 03.15.33 REGSInternational Airport Finance SA 12%0.07%7,972,493
389BLAST 2024-3 DBRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 5.83%0.07%8,430,000
390FKH 2022-SFR3A F1FIRSTKEY HOMES 2022-SFR3 TRUST0.07%9,500,000
391PSTAT 2022-3A BRPALMER SQUARE LOAN FUNDING 2022-3 LTD 6.6559%0.07%8,462,000
392ACI 5.875 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.07%8,467,000
393SBALR 2020-RR1 BSBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 3.477%0.07%11,440,000
394FREMF 2018-KW07 CFREMF MORTGAGE TRUST0.07%12,089,138
395NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.07%8,991,000
396LAD 3.875 06.01.29 144ALithia Motors Incorporated 3.875%0.07%9,162,000
397STACR 2018-DNA3 B1Federal Home Loan Mortgage Corp. 8.58327%0.07%7,685,000
398CAS 2023-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.11879%0.07%7,600,000
399NWL 4.2 04.01.26Newell Brands Inc. 5.7%0.07%8,334,000
400GNR 2023-15 ABGovernment National Mortgage Association 3.99999%0.07%8,791,015
401FHR 5164 JFederal Home Loan Mortgage Corp. 2.5%0.07%9,659,040
402COSICE 6.75 10.07.31 144AInstituto Costarricense de Electricidad 6.75%0.07%8,210,000
403CMHAT 2022-MH1 ACASCADE MH ASSET TRUST 2022-MH1 4.25%0.07%8,629,585
404SYMP 2015-16A B1RRSymphony CLO XVI Ltd. 6.3559%0.07%8,224,000
405UBSCM 2018-C11 ASUBS Commercial Mortgage Trust 4.4917%0.07%8,678,528
406FR WN2184Federal Home Loan Mortgage Corp. 2.5%0.07%9,600,000
407ELMW3 2019-3A BRRElmwood Clo III Ltd / Llc 6.33235%0.07%8,200,000
408WFCM 2015-NXS1 EWELLS FARGO COMMERCIAL MORTGAGE TRUST 2.881%0.07%9,230,000
409GNR 2023-108 IOGovernment National Mortgage Association 0.68903%0.07%219,438,492
410BMD2 2019-FRR1 3ABBmd 2 Re-Remic Tr 2019-Frr10.07%10,499,000
411FNR 2020-89 GIFederal National Mortgage Association 3%0.07%47,642,093
412DOMREP 6 02.22.33 REGSDominican Republic 6%0.07%8,400,000
413AGL 2020-9A BRAgl Clo 9 Ltd/ Llc 6.6174%0.07%8,000,000
414HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.625%0.07%8,090,000
415CAALT 2024-1A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%0.07%7,860,000
416HTZ 12.625 07.15.29 144AHertz Corp. 12.625%0.07%7,551,000
417n/aMNR ABS ISSUER, LLC 12.436%0.07%7,867,032
418GNR 2021-117 NIGovernment National Mortgage Association 3%0.07%50,916,894
419SAH 4.625 11.15.29 144ASonic Automotive, Inc. 4.625%0.07%8,697,000
420ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.07%9,062,000
421VOYA 2019-4A BRVoya CLO Limited 6.66751%0.07%8,000,000
422CGMS 2015-4A BRRCarlyle Global Mkt Strategies Clo 20 FRN 7.0674%0.07%8,000,000
423UBSCM 2017-C5 ASLB-UBS Commercial Mortgage Trust 3.777%0.07%8,470,998
424FR WN2492Federal Home Loan Mortgage Corp. 4.93%0.07%8,000,000
425BX 2024-MF ABX COMMERCIAL MORTGAGE TRUST 2024-MF 5.8387%0.07%7,942,527
426AM 5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.07%8,169,000
427FHMS K106 X3Federal Home Loan Mortgage Corp. 1.90834%0.07%100,621,542
428AXL 5 10.01.29American Axle & Manufacturing, Inc. 5%0.07%8,695,000
429HTZ 5 12.01.29 144AHertz Corp. 5%0.07%12,121,000
430CAS 2017-C03 1B1Federal National Mortgage Association 9.53327%0.07%7,377,000
431FREMF 2023-K752 DFREMF 2023-K752 MORTGAGE TRUST0.07%13,100,000
432FREMF 2019-KC07 CFREMF MORTGAGE TRUST 3.61827%0.07%9,977,000
433BBCMS 2023-C22 A5BBCMS MORTGAGE TRUST 2023-C22 6.804%0.07%7,100,000
434CAALT 2023-5A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13%0.07%7,750,000
435FHMS K088 X3Federal Home Loan Mortgage Corp. 2.34842%0.07%94,986,525
436CAS 2017-C06 1B1Federal National Mortgage Association 8.83327%0.07%7,255,000
437LUMN 4.125 04.15.30 144aLumen Technologies Inc 4.125%0.07%8,720,322
438TIEMOD 5.75 12.01.40 144ATierra Mojada Luxembourg II S.a r.l. 5.75%0.07%8,437,674
439SM 6.625 01.15.27SM Energy Co. 6.625%0.06%7,765,000
440PRPM 2020-4 A2PRPM LLC 9.193%0.06%7,745,741
441G2 DD1474Government National Mortgage Association 6.5%0.06%7,504,751
442TGNA 5 09.15.29Tegna Inc 5%0.06%8,237,000
443CAFL 2019-3 DCOREVEST AMERICAN FINANCE TRUST 3.76%0.06%8,689,000
444NZES 2021-FNT2 ANEW RESIDENTIAL MORTGAGE LLC 3.228%0.06%7,925,070
445BHRAIN 5.45 09.16.32 144ABahrain (Kingdom of) 5.45%0.06%8,389,000
446GNR 2022-52 IOGovernment National Mortgage Association 0.77034%0.06%148,171,488
447ELSALV 9.65 11.21.54 144AEl Salvador (Republic of) 9.65%0.06%7,327,000
448GNR 2023-127 IOGovernment National Mortgage Association 0.41272%0.06%444,368,243
449AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.06%7,685,625
450CAS 2019-R05 1B1Federal National Mortgage Association 8.78327%0.06%7,316,177
451LCLC 2022-NP6 CERTLendingclub Ln Ctf Issuer Tr Ser 2022-Np 25.45637%0.06%700,000
452CAS 2018-R07 1B1Federal National Mortgage Association 9.03327%0.06%7,190,859
453n/aANCHOR MORTGAGE TRUST 2024-RTL1 10.139%0.06%7,500,000
454C V6.75 PERP EECitigroup Inc. 6.75%0.06%7,630,000
455FREMF 20K-1517 CFREMF MORTGAGE TRUST0.06%18,000,000
456GNR 2021-33 IOGovernment National Mortgage Association 0.84236%0.06%118,375,704
457n/aP4sfr2019-Stlb9.2511oct220.06%7,700,000
458AOMT 2019-5 M1ANGEL OAK MORTGAGE TRUST I LLC 3.304%0.06%8,000,000
459ENTG 5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.06%7,555,000
460CFMT 2021-FRR1 CKW1CFMT 2021-FRR10.06%8,200,000
461OCT58 2022-1A BOctagon 58 Ltd / Octagon 58 LLC 6.6559%0.06%7,440,000
462FHMS K095 X3Federal Home Loan Mortgage Corp. 2.10142%0.06%91,253,142
463RRAM 2020-12A A2R3RR 12 Ltd. 6.2559%0.06%7,469,000
464LPMS 2021-2A CLP LMS 2021-2 ASSET SECURITIZATION TRUST 3.85%0.06%7,568,551
465FHMS K097 X3Federal Home Loan Mortgage Corp. 2.01819%0.06%93,876,048
466AMSR 2020-SFR2 HAMSR TRUST 5.25%0.06%7,500,000
467FHMS K111 X3Federal Home Loan Mortgage Corp. 3.17769%0.06%52,233,991
468VYX 5 10.01.28 144ANCR Voyix Corporation 5%0.06%7,689,000
469SFLY 8.5 10.01.27 144AShutterfly Finance LLC 4.25%0.06%8,435,564
470PRSESE 3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%0.06%7,874,000
471NZES 2020-FNT1 ANew Residential Mtg LLC / Nrz Fnt Excess LLC 5.437%0.06%7,372,656
472INDX 2007-AR21 6A1Indymac Indx Mortgage Loan Trust 2006 Ar19 4.08861%0.06%11,625,446
473VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.06%7,048,000
474STACR 2021-HQA1 B1Freddie Mac Stacr Remic Trust 7.56879%0.06%6,600,000
475BTECN 8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.06%7,120,000
476COMM 8.25 03.01.27 144ACommScope Holding Co Inc. 8.25%0.06%7,601,000
477PROG 2021-SFR11 FPROGRESS RESIDENTIAL 2021-SFR11 4.42%0.06%8,000,000
478G2 DE0617Government National Mortgage Association 6.5%0.06%7,026,867
479FREMF 2019-KC06 BFREMF MORTGAGE TRUST 3.82427%0.06%7,609,000
480REG22 2022-2A BRRegatta Xxii Fdg Ltd / Regatta Xxii FRN 6.3174%0.06%7,200,000
481GNR 2021-151 IOGovernment National Mortgage Association 0.91791%0.06%103,352,417
482STWH 2021-NPB1 A2STANWICH MORTGAGE LOAN COMPANY LLC 4.375%0.06%7,500,000
483AMSR 2020-SFR5 GAMSR 2020-SFR5 TRUST 4.112%0.06%7,300,000
484FHMS K091 X3Federal Home Loan Mortgage Corp. 2.28105%0.06%81,933,000
485FREMF 2018-KL2B CBFremf 2012 Kf01 Mortgage Trust 3.70916%0.06%7,207,619
486ESI 3.875 09.01.28 144AElement Solutions Inc 3.875%0.06%7,541,000
487FREMF 2019-KW10 CFREMF MORTGAGE TRUST0.06%11,011,889
488FKH 2022-SFR3A F2FIRSTKEY HOMES 2022-SFR3 TRUST0.06%8,000,000
489BMO 2024-5C7 A3BMO 2024-5C7 MORTGAGE TRUST 5.5657%0.06%7,000,000
490EQM 4.75 01.15.31 144AEquitrans Midstream Corporation 4.75%0.06%7,543,000
491GCILLC 4.75 10.15.28 144AGci Llc 4.75%0.06%7,571,000
492FREMF 2018-KBX1 CFremf 2012 Kf01 Mortgage Trust 3.59974%0.06%7,500,000
493POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.06%7,119,000
494OMI 4.5 03.31.29 144AOwens & Minor Inc 4.5%0.06%7,915,000
495MRCD 2019-PARK JMrcd 2019-Park Mortgage Trust 4.25%0.06%20,000,000
496BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.06%7,076,000
497MRCD 2019-PARK GMrcd 2019-Park Mortgage Trust 2.71752%0.06%13,337,000
498GPORGulfport Energy Corporation0.06%38,141
499MSBAM 2015-C24 DMorgan Stanley Bank Of America Merrill Lynch Trust 3.257%0.06%8,000,000
500RRAM 2021-18A A2RR 18 LTD 6.51751%0.06%7,000,000
As of Dec 31, 2024
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