JPMorgan Short Duration Core Plus Fund Class R6 (JSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT

JSDRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4 12.15.27United States Treasury Notes 4%3.29%128,125,000
2JINXXJPMorgan Prime Money Market Fund3.17%124,606,202
3T.4.5 05.15.27United States Treasury Notes 4.5%2.33%90,390,000
4T.3.75 08.15.27United States Treasury Notes 3.75%2.16%84,815,000
5FNR.2022-42 EAFederal National Mortgage Association 3.75%1.26%51,243,274
6T.4.375 07.15.27United States Treasury Notes 4.375%1.10%42,470,000
7FR.SD8343Federal Home Loan Mortgage Corp. 6%1.08%41,757,912
8GNR.2024-151 HBGovernment National Mortgage Association 4.5%0.89%35,656,510
9FHR.5194 HFederal Home Loan Mortgage Corp. 2.5%0.75%32,790,744
10FHR.5481 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%0.75%29,224,022
11GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.71%29,050,000
12GNR.2024-110 LCGovernment National Mortgage Association 3.5%0.71%28,950,517
13T.3.875 10.15.27United States Treasury Notes 3.875%0.69%26,815,000
14BPCEGP.V1.652 10.06.26 144ABPCE SA 1.652%0.68%26,976,000
15FHR.5472 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369%0.66%26,029,843
16FNR.2024-20 MAFederal National Mortgage Association 5%0.65%25,546,016
17C.V5.61 09.29.26Citigroup Inc. 5.61%0.65%25,390,000
18FHR.5470 FGFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%0.59%23,473,251
19FN.FS2237Fnma Pass-Thru I 4%0.58%23,773,262
20G2.787548Government National Mortgage Association 5.5%0.57%22,438,276
21FN.FM2972Fnma Pass-Thru I 4%0.57%23,279,287
22LLOYDS.V5.871 03.06.29Lloyds Banking Group PLC 5.871%0.54%20,510,000
23FHR.5481 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%0.54%21,125,799
24COF.V5.468 02.01.29Capital One Financial Corp. 5.468%0.52%19,895,000
25FN.MA5216Federal National Mortgage Association 6%0.51%19,796,228
26FN.FM3075Fnma Pass-Thru I 3.5%0.51%20,864,769
27BACR.V2.279 11.24.27Barclays PLC 2.279%0.50%20,445,000
28UBS.7.5 02.15.28UBS AG New York Branch 7.5%0.49%18,000,000
29C.V4.542 09.19.30Citigroup Inc. 4.542%0.48%19,165,000
30ACAFP.V1.907 06.16.26 144ACredit Agricole S.A. London Branch 1.907%0.48%19,033,000
31BKIR.V2.029 09.30.27 144ABank of Ireland Group PLC 2.029%0.46%18,735,000
32MS.V1.512 07.20.27 GMTNMorgan Stanley 1.512%0.45%18,405,000
33AIB.V6.608 09.13.29 144AAIB Group PLC 6.608%0.45%16,690,000
34BBVASM.V5.862 09.14.26Banco Bilbao Vizcaya Argentaria SA 5.862%0.44%17,400,000
35FHR.5182 DFederal Home Loan Mortgage Corp. 2.5%0.43%18,295,780
36FN.MA5558Federal National Mortgage Association 5%0.43%16,842,730
37FN.FM3933Fnma Pass-Thru I 3%0.43%17,674,091
38FR.SD6636Federal Home Loan Mortgage Corp. 5.5%0.42%16,385,333
39NOMURA.1.653 07.14.26Nomura Holdings Inc. 1.653%0.42%17,065,000
40CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.42%15,990,000
41FH.841360Federal Home Loan Mortgage Corp. 6.826%0.42%15,801,823
42GNR.2025-4 LAGovernment National Mortgage Association 3%0.41%17,162,606
43ABNANV.4.75 07.28.25 144AABN AMRO Bank N.V. 4.75%0.41%16,158,000
44GNR.2025-1 GCGovernment National Mortgage Association 3.5%0.40%16,426,706
45FR.RD5034Federal Home Loan Mortgage Corp. 2%0.39%16,100,596
46SANTAN.V1.722 09.14.27Banco Santander, S.A. 1.722%0.39%16,000,000
47SOCGEN.V1.792 06.09.27 144ASociete Generale S.A. 1.792%0.39%15,685,000
48WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.38%14,415,000
49GRYOAK.2.6 10.15.25 144AGray Oak Pipeline LLC 2.6%0.37%14,782,000
50EFNCN.3.85 06.15.25 144AElement Fleet Management Corp 3.85%0.36%14,380,000
51KBCBB.V5.796 01.19.29 144AKBC Group NV 5.796%0.36%13,760,000
52VITRRA.2 04.21.26 144AViterra Finance B.V. 2%0.36%14,555,000
53NWIDE.V6.557 10.18.27 144ANationwide Building Society 6.557%0.36%13,625,000
54MIZUHO.V1.234 05.22.27Mizuho Financial Group Inc. 1.234%0.35%14,165,000
55CEG.3.046 01.31.27Fells Point Funding Trust 3.046%0.34%13,680,000
56HSBC.V4.292 09.12.26HSBC Holdings PLC 4.292%0.34%13,295,000
57CM.5.26 04.08.29Canadian Imperial Bank of Commerce 5.26%0.33%12,645,000
58WLAKE.2021-3A EWESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%0.33%13,000,000
59SYMP.2019-21A BR2SYMPHONY CLO XXI LTD 5.6061%0.33%13,000,000
60DTAOT.2021-3A DDT AUTO OWNER TRUST 1.31%0.32%13,046,473
61FNR.2024-96 FAFederal National Mortgage Association 5.75369%0.32%12,601,342
62WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.32%12,760,000
63SUMIBK.5.52 01.13.28Sumitomo Mitsui Financial Group Inc. 5.52%0.32%12,115,000
64GS.V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.31%12,799,000
65AVOL.5.75 03.01.29 144AAvolon Holdings Funding Ltd. 5.75%0.30%11,575,000
66DNBNO.V5.896 10.09.26 144ADnB Bank ASA 5.896%0.30%11,650,000
67FN.FS0085Fnma Pass-Thru I 4%0.29%12,262,105
68BAC.V5.08 01.20.27Bank of America Corp. 5.08%0.29%11,420,000
69MUFG.V1.538 07.20.27Mitsubishi UFJ Financial Group Inc. 1.538%0.29%11,845,000
70BAC.V1.734 07.22.27Bank of America Corp. 1.734%0.29%11,829,000
71CPS.2022-A DCPS AUTO RECEIVABLES TRUST 2022-A 2.84%0.29%11,479,000
72MUFG.V5.354 09.13.28Mitsubishi UFJ Financial Group Inc. 5.354%0.29%11,000,000
73HCA.5.2 06.01.28HCA Inc. 5.2%0.28%10,840,000
74AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.28%10,625,000
75EART.2021-4A DEXETER AUTOMOBILE RECEIVABLES TRUST 1.96%0.27%10,975,107
76FR.RD5053Federal Home Loan Mortgage Corp. 2%0.27%10,967,671
77RABOBK.V4.655 08.22.28 144ACooperatieve Rabobank U.A. 4.655%0.27%10,450,000
78BLUEM.2021-32A BRBluemountain Clo XXXII Ltd. 5.8061%0.27%10,500,000
79FN.CA8310Fnma Pass-Thru I 2.5%0.26%11,718,676
80CIFC.2016-1A BR3Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.71947%0.26%10,435,000
81TD.5.523 07.17.28 MTNThe Toronto-Dominion Bank 5.523%0.26%9,975,000
82SHBASS.5.5 06.15.28 144ASvenska Handelsbanken AB 5.5%0.26%10,000,000
83JAPTOB.5.25 06.15.30 144AJapan Tobacco Inc 5.25%0.26%9,945,000
84BCC.2019-2A BR3BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.72979%0.26%10,250,000
85CECLO.2021-31A BRColumbia Cent Clo 31 Ltd 5.86947%0.26%10,250,000
86BNP.V5.283 11.19.30 144ABNP Paribas SA 5.283%0.26%10,065,000
87NEUB.2021-42A BRNEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%0.26%10,250,000
88PSTAT.2025-1A A2PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52057%0.26%10,250,000
89BAC.V5.819 09.15.29Bank of America Corp. 5.819%0.26%9,680,000
90MQGAU.V5.108 08.09.26 144AMacquarie Group Ltd. 5.108%0.25%10,000,000
91MS.V6.296 10.18.28Morgan Stanley 6.296%0.25%9,600,000
92BAC.V6.204 11.10.28Bank of America Corp. 6.204%0.25%9,600,000
93DRSLF.2016-43A B1R3Dryden 43 Senior Loan Fund 5.76947%0.25%10,000,000
94FG.5.875 06.10.27 144AF&G Global Funding 5.875%0.25%9,710,000
95HYNMTR.5.3 01.08.30 144AHyundai Capital America 5.3%0.25%9,850,000
96FHR.5516 DVFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%0.25%9,573,075
97MQGAU.V1.629 09.23.27 144AMacquarie Group Ltd. 1.629%0.25%10,310,000
98HSBC.V5.546 03.04.30HSBC Holdings PLC 5.546%0.25%9,570,000
99MIZUHO.V5.098 05.13.31Mizuho Financial Group Inc. 5.098%0.25%9,660,000
100SANUK.V6.833 11.21.26Santander UK Group Holdings PLC 6.833%0.25%9,665,000
101FR.ZT1703Federal Home Loan Mortgage Corp. 4%0.25%10,303,999
102OPTN.2025-A BOPORTUN ISSUANCE TRUST 2025-A 5.3%0.25%9,700,000
103SANUK.V5.694 04.15.31Santander UK Group Holdings PLC 5.694%0.24%9,325,000
104NWG.V1.642 06.14.27NatWest Group PLC 1.642%0.24%9,818,000
105CAS.2021-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%0.24%9,450,000
106NACN.4.5 10.10.29National Bank of Canada 4.5%0.24%9,500,000
107SYMP.2018-20A BR2Symphony Clo Xx Limited 5.81054%0.24%9,350,000
108CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.24%9,150,000
109LCM.36A BRLcm 36 Ltd / Lcm 36 FRN 5.7561%0.24%9,395,833
110RRAM.2020-12A ABR3RR 12 Ltd. 5.8061%0.24%9,345,000
111HPA.2021-2 E1HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%0.23%9,600,839
112GSMBS.2025-SL1 A1GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%0.23%9,093,923
113STZ.4.8 05.01.30Constellation Brands, Inc. 4.8%0.23%9,105,000
114B.0 07.24.25United States Treasury Bills0.23%9,179,000
115AQFIT.2025-A AAQUA FINANCE ISSUERTRUST 2025-A 5.25%0.23%9,000,000
116SDART.2023-4 CSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%0.23%8,700,000
117DB.V6.819 11.20.29Deutsche Bank AG New York Branch 6.819%0.23%8,360,000
118MS.V5.123 02.01.29Morgan Stanley 5.123%0.22%8,665,000
119WFCM.2015-LC22 DWells Fargo Commercial Mortgage Trust 2015-Lc22 4.69887%0.22%10,105,912
120ZBH.5.05 02.19.30Zimmer Biomet Holdings Inc 5.05%0.22%8,500,000
121BNS.V4.404 09.08.28Bank of Nova Scotia 4.404%0.22%8,645,000
122FN.FS2930Fnma Pass-Thru I 4%0.22%8,817,174
123ARES.2015-4A A3RRAres XXXVII Clo Limited 5.6561%0.22%8,645,000
124PSTAT.2024-3A A2PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%0.22%8,560,754
125CNO.4.95 09.09.29 144ACno Global Funding 4.95%0.22%8,500,000
126C.V1.122 01.28.27Citigroup Inc. 1.122%0.22%8,730,000
127CPS.2021-D DCPS AUTO RECEIVABLES TRUST 2021-D 2.31%0.21%8,528,355
128CCDJ.5.7 03.14.28 144AFederation des Caisses Desjardins du Quebec 5.7%0.21%8,075,000
129FR.SB8184Federal Home Loan Mortgage Corp. 4%0.21%8,496,828
130CAALT.2025-1A CCredit Acceptance Auto 2025-1 5.71%0.21%8,142,000
131VENTR.2019-36A A1ARVenture 36 Clo Ltd / Llc 5.66399%0.21%8,213,307
132FHR.3878 PLFederal Home Loan Mortgage Corp. 4.5%0.21%8,028,943
133NWG.V4.964 08.15.30NatWest Group PLC 4.964%0.20%8,025,000
134FNR.2022-43 PFederal National Mortgage Association 4%0.20%8,216,055
135VOYA.2018-1A A2Voya CLO 2018-3 Ltd. 5.83108%0.20%8,000,000
136DEXT.2025-1 BDEXT ABS 2025-1 LLC 4.98%0.20%7,920,000
137INTNED.V5.066 03.25.31ING Groep N.V. 5.066%0.20%7,860,000
138AMCR.5.1 03.17.30 144AAmcor Flexibles North America Inc 5.1%0.20%7,850,000
139C.V5.174 02.13.30Citigroup Inc. 5.174%0.20%7,775,000
140MFCC.2024-2A AMERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%0.20%7,731,000
141NWIDE.5.127 07.29.29 144ANationwide Building Society 5.127%0.20%7,650,000
142ENELIM.5.125 06.26.29 144AENEL Finance International N.V. 5.125%0.19%7,480,000
143MS.V0.985 12.10.26Morgan Stanley 0.985%0.19%7,750,000
144DTAOT.2021-4A DDT AUTO OWNER TRUST 2021-4 1.99%0.19%7,714,000
145UBS.V4.703 08.05.27 144AUBS Group AG 4.703%0.19%7,500,000
146VEROS.2023-1 CVEROS AUTO RECEIVABLES TRUST 2023-1 8.32%0.19%7,250,000
147RABOBK.V5.564 02.28.29 144ACooperatieve Rabobank U.A. 5.564%0.19%7,230,000
148AXP.V5.016 04.25.31American Express Company 5.016%0.19%7,270,000
149FN.BF0125Federal National Mortgage Association 4%0.19%7,846,991
150NWG.5.41 05.17.29 144ANatwest Markets PLC 5.41%0.19%7,125,000
151FREMF.2019-KC06 BFREMF MORTGAGE TRUST 3.95204%0.19%7,600,000
152EART.2021-2A DEXETER AUTOMOBILE RECEIVABLES TRUST 1.4%0.18%7,400,067
153FREMF.2018-K82 DFREMF 2018-K82 Mortgage Trust0.18%9,392,906
154COR.4.85 12.15.29Cencora Inc 4.85%0.18%7,050,000
155BAC.V5.162 01.24.31Bank of America Corp. 5.162%0.18%7,000,000
156GCAR.2021-3A DGLS AUTO RECEIVABLES ISSUER TRUST 1.48%0.18%7,222,007
157FN.MA4842Federal National Mortgage Association 5.5%0.18%7,103,403
158SDART.2022-6 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 5.69%0.18%7,000,000
159PRPM.2021-4 A1PRPM LLC 5.867%0.18%7,072,070
160KSTAT.2022-1A BR2KKR STATIC CLO I LTD 5.71947%0.18%7,098,437
161BMW.4.65 08.13.29 144ABMW US Capital, LLC 4.65%0.18%7,035,000
162MDPK.2021-49A B1RMADISON PARK FUNDING XLIX LTD 5.71947%0.18%7,000,000
163SANUK.V1.532 08.21.26Santander UK Group Holdings PLC 1.532%0.18%7,000,000
164DANBNK.V6.259 09.22.26 144ADanske Bank A/S 6.259%0.18%6,860,000
165WFRBS.2014-C22 CWfrbs Coml Mtg Tr 3.76313%0.17%8,583,000
166WFC.V5.15 04.23.31Wells Fargo & Co. 5.15%0.17%6,685,000
167CEG.5.6 03.01.28Constellation Energy Generation LLC 5.6%0.17%6,570,000
168ATH.1.45 01.08.26 144AAthene Global Funding 1.45%0.17%6,929,000
169FN.FS1847Fnma Pass-Thru I 4%0.17%7,159,977
170CAALT.2023-1A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71%0.17%6,500,000
171FN.CA1791Fnma Pass-Thru I 3.5%0.17%6,865,404
172WINDR.2019-3A BR2Wind River 2019-3 Clo Ltd / Llc 5.8061%0.17%6,666,666
173HCA.5.25 03.01.30HCA Inc. 5.25%0.17%6,535,000
174FHR.4634 MDFederal Home Loan Mortgage Corp. 5%0.17%6,633,882
175CAALT.2024-1A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 6.71%0.17%6,450,000
176MFIT.2021-AA AMARINER FINANCE ISSUANCE TRUST 1.86%0.17%6,885,000
177FR.SD8233Federal Home Loan Mortgage Corp. 5%0.17%6,707,484
178FREMF.2017-K68 DFremf 2017-K68 Mortgage Trust0.17%8,000,000
179CAS.2021-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 6.35369%0.17%6,500,000
180FRTKL.2021-SFR1 DFRTKL 2021-1 SFR1 2.172%0.16%6,762,000
181GS.V5.049 07.23.30Goldman Sachs Group, Inc. 5.049%0.16%6,375,000
182BLAST.2025-1 DBridgecrest Lending Auto Securitization Trust 2025-1 5.64%0.16%6,375,000
183GNR.2024-184 BGGovernment National Mortgage Association 3.5%0.16%6,687,195
184BMO.V4.64 09.10.30Bank of Montreal 4.64%0.16%6,355,000
185FR.SD7572Federal Home Loan Mortgage Corp. 6.5%0.16%6,084,369
186FHR.5394 AVFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%0.16%6,156,363
187PROG.2021-SFR8 E1PROGRESS RESIDENTIAL TRUST 2.382%0.16%6,500,000
188CARVL.2019-1A BR2Carval Clo Ii Ltd / Llc 5.81947%0.16%6,222,000
189INTNED.V1.726 04.01.27ING Groep N.V. 1.726%0.16%6,355,000
190MRCD.2019-PARK AMrcd 2019-Park Mortgage Trust 2.71752%0.16%6,960,000
191CAALT.2024-3A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 5.39%0.15%6,000,000
192PROG.2021-SFR6 CPROGRESS RESIDENTIAL TRUST 1.855%0.15%6,250,000
193SBCLN.2024-A CSantander Bank National Association 5.818%0.15%5,989,505
194FREMF.2020-K107 DFREMF MORTGAGE TRUST 3.62251%0.15%7,500,000
195HSBC.V5.286 11.19.30HSBC Holdings PLC 5.286%0.15%5,895,000
196JPMBB.2015-C30 CJpmbb Commercial Mortgage Securities Trust 2015-C30 4.37509%0.15%7,732,000
197WFC.V6.303 10.23.29Wells Fargo & Co. 6.303%0.15%5,640,000
198AMSR.2022-SFR3 FAMSR 2022-SFR3 TRUST 4%0.15%6,300,000
199CABKSM.V5.673 03.15.30 144ACaixabank S.A. 5.673%0.15%5,719,000
200MS.V5.042 07.19.30Morgan Stanley 5.042%0.15%5,825,000
201COMM.2015-CR25 BComm 2015-Ccre25 Mortgage Trust 4.66014%0.15%5,899,000
202SYMP.2015-16A B1RRSymphony CLO XVI Ltd. 5.9561%0.15%5,822,000
203MS.V4.994 04.12.29 .Morgan Stanley 4.994%0.15%5,730,000
204FREMF.2020-K113 DFREMF MORTGAGE TRUST0.15%9,000,000
205NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.15%5,818,909
206FNR.2024-67 FAFederal National Mortgage Association 5.52369%0.15%5,809,310
207HGVT.2024-2A CHILTON GRAND VACATIONS TRUST 2024-2 5.99%0.15%5,678,300
208FKH.2022-SFR2 F1FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%0.15%6,000,000
209FKH.2021-SFR3 E1FIRSTKEY HOMES 2021-SFR3 TRUST 2.985%0.15%6,000,000
210BHG.2021-B BBHG SECURITIZATION TRUST 2021-B 1.67%0.14%5,804,054
211SBAT.2024-A DSBNA AUTO RECEIVABLES TRUST 2024-A 6.04%0.14%5,525,000
212FREMF.2020-K739 DFREMF MORTGAGE TRUST0.14%7,000,000
213REPS.2024-B AREPUBLIC FINANCE ISSUANCE TRUST 2024-B 5.42%0.14%5,530,000
214TRK.2025-RRTL1 A1TOORAK MORTGAGE TRUST 2025-RRTL1 5.524%0.14%5,600,000
215STANLN.V5.545 01.21.29 144AStandard Chartered PLC 5.545%0.14%5,470,000
216FHR.4630 MAFederal Home Loan Mortgage Corp. 4%0.14%5,611,342
217MQGAU.V1.34 01.12.27 144AMacquarie Group Ltd. 1.34%0.14%5,680,000
218LHOME.2024-RTL5 A1LHOME MORTGAGE TRUST 2024-RTL5 5.323%0.14%5,444,000
219CHRY.2024-1A ACHERRY SECURITIZATION TRUST 2024-1 5.7%0.14%5,384,000
220FNR.2025-4 PVFederal National Mortgage Association 5.5%0.14%5,152,148
221ACAR.2024-4 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 5.34%0.14%5,345,000
222MFF.2024-1A BMERCHANTS FLEET FUNDING LLC 5.95%0.14%5,250,000
223AMSR.2021-SFR3 E2AMSR TRUST 2.427%0.13%5,500,000
224NRMLT.2024-RTL2 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%0.13%5,250,000
225MSC.2015-MS1 BMorgan Stanley Capital I Trust 2015-Ms1 4.14875%0.13%5,450,000
226MRCD.2019-PARK EMrcd 2019-Park Mortgage Trust 2.71752%0.13%7,500,000
227EGYPT.7.6003 03.01.29 REGSEgypt (Arab Republic of) 7.6003%0.13%5,550,000
228ACAR.2024-2 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%0.13%5,091,000
229CRVNA.2023-P2 CCARVANA AUTO RECIEVABLES TRUST 2023-P2 5.84%0.13%4,982,000
230FREMF.2018-K83 DFREMF MORTGAGE TRUST0.13%6,900,000
231FREMF.2020-K115 DFREMF MORTGAGE TRUST0.13%7,500,000
232FFIN.2021-1A AFOUNDATION FINANCE TRUST 1.27%0.13%5,424,975
233AESOP.2024-1A CAvis Budget Rental Car Funding AESOP LLC 6.48%0.13%5,000,000
234FNR.2024-101 DVFederal National Mortgage Association 5.5%0.13%4,886,725
235MRCD.2019-PARK BMrcd 2019-Park Mortgage Trust 2.71752%0.13%6,000,000
236AVOL.5.5 01.15.26 144AAvolon Holdings Funding Ltd. 5.5%0.13%5,000,000
237STANLN.V5.005 10.15.30 144AStandard Chartered PLC 5.005%0.13%4,950,000
238FREMF.2019-KC03 BFremf 2019-Kc03 Mtg Tr 4.47715%0.12%5,000,000
239SANTAN.6.607 11.07.28Banco Santander, S.A. 6.607%0.12%4,600,000
240FREMF.2020-K118 DFREMF MORTGAGE TRUST0.12%7,500,000
241VERD.2024-1A A2VERDANT RECEIVBALES 2024-1 LLC 5.68%0.12%4,823,636
242CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.12%5,346,000
243DRIVE.2024-2 CDRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%0.12%4,775,000
244ABR.9 10.15.27 QIBArbor Realty Senior Incorporated 9%0.12%5,000,000
245BNP.V1.323 01.13.27 144ABNP Paribas SA 1.323%0.12%4,862,000
246LHOME.2025-RTL1 A1LHOME MORTGAGE TRUST 2025-RTL1 5.652%0.12%4,673,000
247FH.841368Federal Home Loan Mortgage Corp. 6.815%0.12%4,542,081
248FN.MA5328Federal National Mortgage Association 6%0.12%4,580,950
249MFRA.2024-NPL1 A1MFA 2024-NPL1 LLC 6.33%0.12%4,633,366
250HONK.2021-1A A2DRIVEN BRANDS FUNDING LLC 2.791%0.12%4,976,987
251DANBNK.V4.613 10.02.30 144ADanske Bank A/S 4.613%0.12%4,615,000
252CAALT.2024-3A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.85%0.12%4,550,000
253VOLT.2021-CF2 A1VOLT CV LLC 5.4872%0.11%4,538,048
254DRI.4.55 10.15.29Darden Restaurants, Inc. 4.55%0.11%4,550,000
255HYNMTR.3 02.10.27 144AHyundai Capital America 3%0.11%4,606,000
256SDART.2024-4 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%0.11%4,387,000
257FHR.4632 MAFederal Home Loan Mortgage Corp. 4%0.11%4,415,414
258FN.FM1156Fnma Pass-Thru I 2.5%0.11%4,462,501
259FKH.2022-SFR1 F1FIRSTKEY HOMES 2022-SFR1 TRUST0.11%5,000,000
260FCAT.2021-1 DFLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%0.11%4,348,991
261NZES.2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%0.11%4,227,071
262PSD.2.379 06.15.28Puget Energy Inc 2.379%0.11%4,515,000
263JPMBB.2015-C31 BJpmbb Coml Mortgage Secs Trust 2015-C31 4.79318%0.11%4,410,000
264LFT.2021-2A ALENDMARK FUNDING TRUST 2021-2 2%0.11%4,444,000
265SRFC.2025-1A ASIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 4.81%0.11%4,166,822
266FN.BF0144Federal National Mortgage Association 3.5%0.10%4,590,424
267FN.BF0263Federal National Mortgage Association 3.5%0.10%4,570,229
268ET.5.25 07.01.29Energy Transfer LP 5.25%0.10%4,040,000
269SDART.2024-3 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.97%0.10%4,000,000
270BLAST.2024-1 CBridgecrest Lending Auto Securitization Trust 2024-1 5.65%0.10%4,000,000
271n/aIdentity Digital Cap 144A 6.793%0.10%4,000,000
272n/aPUREWEST FUNDING LLC 6.531%0.10%4,000,000
273JPMBB.2016-C1 D1JPMBB Commercial Mortgage Securities Trust 2016-C1 4.3556%0.10%4,600,000
274GS.V4.692 10.23.30Goldman Sachs Group, Inc. 4.692%0.10%4,000,000
275RDYCAP.9.375 03.01.28 QIBReadyCap Holdings LLC 9.375%0.10%4,000,000
276GS.V5.218 04.23.31Goldman Sachs Group, Inc. 5.218%0.10%3,855,000
277PEMEX.6.875 08.04.26Petroleos Mexicanos 6.875%0.10%3,950,000
278FHMS.K093 X3Federal Home Loan Mortgage Corp. 2.2806%0.10%50,000,000
279FKH.2021-SFR1 F2FIRSTKEY HOMES TRUST 3.452%0.10%4,000,000
280FREMF.2019-KC07 CFREMF MORTGAGE TRUST 3.75362%0.10%4,700,000
281VITRRA.4.9 04.21.27 144AViterra Finance B.V. 4.9%0.10%3,820,000
282ONDK.2023-1A AONDECK ASSET SECURITIZATION IV LLC 7%0.10%3,744,000
283NYMT.2021-SP1 A1NYMT LOAN TRUST 4.6696%0.10%3,808,061
284AOMT.2018-3 B1ANGEL OAK MORTGAGE TRUST I LLC 5.039%0.10%4,000,000
285FHR.5021 MIFederal Home Loan Mortgage Corp. 3%0.10%21,584,209
286WFCM.2015-C29 CWells Fargo Commercial Mortgage 4.35981%0.09%3,750,000
287WLAKE.2021-3A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.12%0.09%3,727,983
288FN.MA1921Federal National Mortgage Association 3.5%0.09%3,785,539
289HSBC.V5.13 03.03.31HSBC Holdings PLC 5.13%0.09%3,655,000
290MFRA.2024-RTL3 A1MFA 2024-RTL3 TRUST 5.913%0.09%3,650,000
291TCN.2021-SFR1 E1TRICON RESIDENTIAL 2021-SFR1 2.794%0.09%3,760,000
292CPS.2024-C CCPS AUTO RECEIVABLES TRUST 2024-C 5.76%0.09%3,584,000
293CSMC.2021-RPL1 A1CSMC 2021-RPL1 TRUST 4.08178%0.09%3,648,946
294FRTKL.2021-SFR1 E1FRTKL 2021-1 SFR1 2.372%0.09%3,750,000
295STWD.2021-LIH BSTWD TRUST 2021-LIH 6.092%0.09%3,600,000
296BLAST.2024-1 DBridgecrest Lending Auto Securitization Trust 2024-1 6.03%0.09%3,500,000
297BJETS.2024-1A BBUSINESS JET SECURITIES 2024-1 LLC 6.924%0.09%3,488,803
298BACOPY.2.75 12.10.25 144ABanco Continental Paraguay S.A.E.C.A. 2.75%0.09%3,600,000
299PEMEX.6.49 01.23.27Petroleos Mexicanos 6.49%0.09%3,600,000
300SBCLN.2024-B CSANTANDER BANK AUTO CREDIT LINKED N 5.141%0.09%3,500,000
301OPTN.2025-A COPORTUN ISSUANCE TRUST 2025-A 5.89%0.09%3,500,000
302OCPA.2024-39A A1OCP AEGIS CLO 2024-39 LTD 5.48054%0.09%3,500,000
303HYNMTR.5.3 06.24.29 144AHyundai Capital America 5.3%0.09%3,440,000
304AESOP.2023-6A CAvis Budget Rental Car Funding AESOP LLC 7.03%0.09%3,350,000
305IPT.2018-INDP CIndependence Plaza Trust 4.158%0.09%3,500,000
306PRET.2021-RN4 A1Pret 2021-Rn4 LLC 5.4871%0.09%3,410,961
307NGERIA.6.5 11.28.27 REGSNigeria (Federal Republic of) 6.5%0.09%3,600,000
308SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.09%3,583,000
309FNR.2024-27 CAFederal National Mortgage Association 5.5%0.09%3,337,566
310WFC.V5.244 01.24.31Wells Fargo & Co. 5.244%0.09%3,290,000
311FIAOT.2023-1A BFIRST INVESTORS AUTO OWNER TRUST 2023-1 6.55%0.09%3,264,000
312NEUB.2022-49A BRNEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.83177%0.09%3,366,000
313CAALT.2024-2A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.11%0.08%3,250,000
314GSMS.2015-GC30 CGS Mortgage Securities Trust 2015-GC30 4.15768%0.08%3,695,000
315CGCMT.2015-GC29 CCitigroup Commercial Mortgage Trust 2019-Prm 4.23249%0.08%3,600,000
316DB.V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.08%3,335,000
317CAALT.2023-5A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 7.3%0.08%3,150,000
318DANBNK.V5.705 03.01.30 144ADanske Bank A/S 5.705%0.08%3,170,000
319CGCMT.2015-GC33 BCitigroup Commercial Mortgage Trust 4.72017%0.08%3,500,000
320FHMS.K105 X3Federal Home Loan Mortgage Corp. 2.04072%0.08%40,058,382
321DRIVE.2024-2 DDRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%0.08%3,250,000
322CRVNA.2024-N2 CCARVANA AUTO RECEIVABLES TRUST 2024-N2 5.82%0.08%3,148,000
323SBCLN.2024-A DSantander Bank National Association 6.11%0.08%3,194,833
324FREMF.2018-KW04 CFREMF MORTGAGE TRUST0.08%5,000,000
325AXIS.2022-1A DAMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%0.08%3,210,000
326PROG.2024-SFR1 DPROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.75%0.08%3,375,000
327BPCEGP.V5.975 01.18.27 144ABPCE SA 5.975%0.08%3,080,000
328WLAKE.2023-1A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79%0.08%3,000,000
329ROCC.2024-CNTR AROCK TRUST 2024-CNTR 5.38834%0.08%3,009,492
330COMM.2015-PC1 BCommercial Mortgage Trust 2015-PC1 4.38984%0.08%3,150,000
331GHIT.2021-GRN2 AGOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15%0.08%3,143,238
332G2.MA8201Government National Mortgage Association 4.5%0.08%3,146,961
333DTAOT.2023-2A EDT AUTO OWNER TRUST 2023-2 11.06%0.08%2,800,000
334KMI.5.15 06.01.30Kinder Morgan, Inc. 5.15%0.08%3,000,000
335CPS.2025-A CCPS AUTO RECEIVABLES TRUST 2025-A 5.25%0.08%3,000,000
336T.4.125 06.15.26United States Treasury Notes 4.125%0.08%3,010,000
337HGVT.2024-3A CHILTON GRAND VACATIONS TRUST 2024-3 5.71%0.08%2,974,748
338FE.4.55 01.15.30Firstenergy Transmission Llc 4.55%0.08%3,035,000
339DTAOT.2023-3A EDT AUTO OWNER TRUST 2023-3 10.21%0.08%2,800,000
340STRE.2024-1A ASTREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%0.08%2,894,366
341T.4.25 03.15.27United States Treasury Notes 4.25%0.08%2,940,000
342OPTN.2021-C AOPORTUN ISSUANCE TRUST 2.18%0.07%3,017,813
343CSNABZ.6.75 01.28.28 REGSCSN Inova Ventures 6.75%0.07%3,150,000
344T.3.375 09.15.27United States Treasury Notes 3.375%0.07%2,920,000
345FN.AL7453Federal National Mortgage Association 4%0.07%2,969,487
346FKH.2022-SFR2 F2FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%0.07%3,000,000
347CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.07%3,000,000
348MSBAM.2015-C24 DMorgan Stanley Bank Of America Merrill Lynch Trust 3.257%0.07%3,150,000
349CSAIL.2015-C4 ECSAIL 2015-C4 Commercial Mortgage Trust 3.71922%0.07%2,973,000
350DOMREP.4.5 01.30.30 144ADominican Republic 4.5%0.07%3,040,000
351GPK.1.512 04.15.26 144AGraphic Packaging International LLC 1.512%0.07%2,925,000
352CRVNA.2024-N1 CCARVANA AUTO RECEIVABLES TRUST 2024-N1 5.8%0.07%2,750,000
353UBS.V1.364 01.30.27 144AUBS Group AG 1.364%0.07%2,865,000
354WESTR.2024-1A BWESTGATE RESORTS 2024-1 LLC 6.56%0.07%2,754,482
355JORDAN.6.125 01.29.26 RegSJordan (Kingdom Of) 6.125%0.07%2,800,000
356CRVNA.2023-P3 CCARVANA AUTO RECIEVABLES TRUST 2023-P3 6.09%0.07%2,675,000
357FNA.2020-M10 X1Federal National Mortgage Association 1.89662%0.07%46,363,805
358PPWR.2024-A CPURCHASING POWER FUNDING 2024-A LLC 6.8%0.07%2,700,000
359PEMEX.4.5 01.23.26Petroleos Mexicanos 4.5%0.07%2,800,000
360WFRBS.2014-C22 BWfrbs Coml Mtg Tr 4.371%0.07%3,000,000
361JPMCC.2017-JP5 DJPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.63724%0.07%3,725,000
362JPMBB.2015-C31 CJpmbb Coml Mortgage Secs Trust 2015-C31 4.79318%0.07%3,360,000
363BRASKM.4.5 01.31.30 REGSBraskem Netherlands Finance B V 4.5%0.07%3,250,000
364FHMS.K115 X3Federal Home Loan Mortgage Corp. 3.05721%0.07%21,272,896
365PROG.2025-SFR2 DPROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%0.07%3,000,000
366FHMS.K090 X3Federal Home Loan Mortgage Corp. 2.39226%0.07%32,597,903
367ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.07%2,696,000
368BJETS.2024-2A BBUSINESS JET SECURITIES 2024-2 LLC 5.754%0.07%2,716,115
369NRZT.2019-NQM5 B1NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.04423%0.07%3,041,000
370NRMLT.2022-SFR1 E1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.55%0.07%2,730,000
371MFF.2023-1A AMERCHANTS FLEET FUNDING LLC 7.21%0.07%2,590,070
372ACAR.2025-1 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%0.07%2,593,000
373CMHAT.2019-MH1 ACASCADE MH ASSET TRUST 4%0.07%2,730,278
374LFT.2021-1A BLENDMARK FUNDING TRUST 2.47%0.07%2,750,000
375AMSR.2021-SFR3 E1AMSR TRUST 2.327%0.07%2,700,000
376VOLT.2021-NP12 A1VOLT CVI LLC 5.7344%0.07%2,570,271
377VSTRG.2023-A BVSTRONG AUTO RECEIVABLES TRUST 2023-A 7.11%0.07%2,500,000
378FNA.2020-M37 XFederal National Mortgage Association 1.0814%0.07%66,109,944
379FE.5 01.15.31 144ATrans-Allegheny Interstate Line Company 5%0.06%2,510,000
380COMM.2014-UBS5 CCOMM MORTGAGE TRUST 4.87721%0.06%2,750,000
381MFIT.2024-BA BMARINER FINANCE ISSUANCE TRUST 2024-B 5.33%0.06%2,500,000
382WESTR.2024-1A CWESTGATE RESORTS 2024-1 LLC 7.06%0.06%2,467,229
383GSAR.2025-1A CGls Auto Select Receivables Issuer Trust 2025-1 5.26%0.06%2,470,000
384LHOME.2025-RTL2 A1LHOME MORTGAGE TRUST 2025-RTL2 0%0.06%2,500,000
385COMM.2015-CR26 BComm 2015-Ccre26 Mortgage Trust 4.63629%0.06%2,550,000
386CCO.5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.06%2,540,000
387COMM.2014-CR14 BCOMM MORTGAGE TRUST 3.79335%0.06%2,521,407
388MSBAM.2016-C31 BMorgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.88%0.06%2,577,000
389NRMLT.2024-RTL1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%0.06%2,355,000
390CAALT.2023-2A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 6.61%0.06%2,250,000
391SCFET.2022-2A CSCF EQUIPMENT LEASING 2022-2 LLC 6.5%0.06%2,250,000
392CA.CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 0.79852%0.06%51,606,760
393SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.06%2,385,000
394PEAC.2025-1A A3PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%0.06%2,250,000
395ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.06%3,000,000
396MFIT.2024-BA CMARINER FINANCE ISSUANCE TRUST 2024-B 5.73%0.06%2,197,000
397SCFET.2024-1A BSCF EQUIPMENT LEASING 2024-1 LLC 5.56%0.06%2,167,000
398WFCM.2015-C27 CWells Fargo Coml Mtg Tr 2015-C27 3.894%0.06%2,500,000
399PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.06%2,500,000
400OPTN.2021-B AOPORTUN ISSUANCE TRUST 2021-B 1.47%0.06%2,238,382
401EART.2020-3A EEXETER AUTOMOBILE RECEIVABLES TRUST 3.44%0.06%2,174,892
402FN.BF0184Federal National Mortgage Association 4%0.06%2,318,653
403DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.06%2,380,000
404STWD.2021-LIH CSTWD TRUST 2021-LIH 6.391%0.06%2,200,000
405BXMT.2021-FL4 ABXMT LTD 5.49261%0.05%2,186,186
406ISTNBL.10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 10.5%0.05%2,030,000
407FHMS.K110 X3Federal Home Loan Mortgage Corp. 3.49073%0.05%15,543,654
408FHMS.K111 X3Federal Home Loan Mortgage Corp. 3.28695%0.05%15,643,603
409T.3.25 06.30.27United States Treasury Notes 3.25%0.05%2,140,000
410SORT.2021-1A B1CF HIPPOLYTA ISSUER LLC 1.98%0.05%2,243,181
411KENINT.9.5 03.05.36 144AKenya (Republic of) 9.5%0.05%2,409,000
412SDART.2023-5 CSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%0.05%2,000,000
413CAALT.2024-2A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 6.7%0.05%2,000,000
414NZES.2021-GNT1 ANewrez LLC / Newres Gmsr Excess Owner LLC 3.474%0.05%2,110,073
415AESOP.2024-1A BAvis Budget Rental Car Funding AESOP LLC 5.85%0.05%2,000,000
416WLAKE.2024-1A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%0.05%2,000,000
417VOLT.2021-CF1 A1VOLT CIII LLC 4.9918%0.05%2,028,857
418ACAR.2023-1 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%0.05%2,000,000
419PROG.2022-SFR6 CPROGRESS RESIDENTIAL 2022-SFR6 TRUST 5.195%0.05%2,000,000
420MSBAM.2015-C24 CMorgan Stanley Bank Of America Merrill Lynch Trust 4.45023%0.05%2,060,000
421GCAR.2025-1A DGLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%0.05%2,000,000
422n/aPUREWEST FUNDING LLC 10.279%0.05%2,000,000
423LFT.2024-2A CLENDMARK FUNDING TRUST 2024-2 5.25%0.05%2,000,000
424IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of) 8.075%0.05%2,174,000
425FN.BM4202Federal National Mortgage Association 3.5%0.05%1,995,424
426FHMS.K125 X3Federal Home Loan Mortgage Corp. 2.74355%0.05%15,690,000
427AQFIT.2021-A BAQUA FINANCE TRUST 2.4%0.05%2,187,000
428FHMS.K104 X3Federal Home Loan Mortgage Corp. 1.95792%0.05%25,300,000
429FKH.2022-SFR1 F2FIRSTKEY HOMES 2022-SFR1 TRUST0.05%2,300,000
430FHMS.K095 X3Federal Home Loan Mortgage Corp. 2.17319%0.05%25,000,000
431CFMT.2024-HB15 M1CFMT 2024-HB15 LLC 4%0.05%2,000,000
432SDART.2024-5 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%0.05%1,916,000
433MSBAM.2015-C23 DMorgan Stanley Bank of America Merrill Lynch Trust,2015-C23 4.25835%0.05%2,000,000
434OPTN.2022-A BOPORTUN ISSUANCE TRUST 2022-A 5.25%0.05%1,900,000
435n/aPrimo Brands Corporation0.05%1,905,539
436FHMS.K068 X1Federal Home Loan Mortgage Corp. 0.54057%0.05%225,700,771
437ENFRAG.5.375 12.30.30 REGSEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.05%2,200,000
438DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.311%0.05%1,915,000
439STRE.2024-2A ASTREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21%0.05%1,824,723
440WYNFIN.5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.05%1,900,000
441BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.05%2,253,000
442SCFET.2024-1A CSCF EQUIPMENT LEASING 2024-1 LLC 5.82%0.05%1,774,000
443BLAST.2023-1 CBridgecrest Lending Auto Securitization Trust 2023-1 7.1%0.05%1,750,000
444MHC.2021-MHC DMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.03744%0.05%1,800,000
445IRAQ.5.8 01.15.28 REGSIraq (Republic Of) 5.8%0.05%1,851,000
446BX.2021-MFM1 EBX TRUST 2021-MFM1 6.68648%0.04%1,781,850
447IVYCST.7.625 01.30.33 144AIvory Coast (Republic Of) 7.625%0.04%1,890,000
448COMM.2014-UBS3 BCOMM MORTGAGE TRUST 4.313%0.04%2,000,000
449LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.04%1,785,000
450n/aFirst Student Bidco Inc.0.04%1,755,954
451AMSR.2021-SFR4 E1AMSR 2021-SFR4 TRUST 2.966%0.04%1,821,000
452OCTL.2023-1A COCTANE RECEIVABLES TRUST 2023-1 6.37%0.04%1,709,000
453VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.04%1,675,000
454PERLNG.5.375 03.22.30 REGSPeru LNG S.R.L. 5.375%0.04%1,916,820
455FHMS.Q012 XFederal Home Loan Mortgage Corp. 4.03885%0.04%11,232,551
456GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%0.04%1,802,000
457TERMOC.7.75 09.17.31 144ATermocandelaria Power SA 7.75%0.04%1,730,000
458AESOP.2023-2A CAvis Budget Rental Car Funding AESOP LLC 6.18%0.04%1,700,000
459ANGOL.8.25 05.09.28 REGSAngola (Republic of) 8.25%0.04%2,000,000
460BXMT.2021-FL4 CBXMT LTD 6.19261%0.04%1,750,000
461VOLT.2021-NPL9 A1VOLT C LLC 5.9918%0.04%1,650,493
462SALTT.2021-1A BSALT 2021-1 TRUST 3.821%0.04%1,711,856
463VOLT.2021-NPL4 A1VOLT XCV LLC 6.2396%0.04%1,633,299
464HTZ.4.625 12.01.26 144AHertz Corp. 4.625%0.04%1,945,000
465ELSALV.8.625 02.28.29 REGSEl Salvador (Republic of) 8.625%0.04%1,600,000
466FHR.4839 WSFederal Home Loan Mortgage Corp. 1.64081%0.04%11,021,482
467NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.04%1,705,000
468MUFG.V5.159 04.24.31Mitsubishi UFJ Financial Group Inc. 5.159%0.04%1,575,000
469FR.SB0041Federal Home Loan Mortgage Corp. 3.5%0.04%1,617,203
470EXE.6.75 04.15.29 144AExpand Energy Corp. 6.75%0.04%1,579,000
471SRFC.2024-1A BSIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%0.04%1,545,641
472MGM.6.125 09.15.29MGM Resorts International 6.125%0.04%1,565,000
473VOLT.2021-NP10 A1VOLT CI LLC 5.9918%0.04%1,557,530
474MVWOT.2024-1A BMVW 2024-1 LLC 5.51%0.04%1,527,638
475FHMS.K097 X3Federal Home Loan Mortgage Corp. 2.08749%0.04%20,476,699
476BVABS.2024-SN1 DBAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%0.04%1,500,000
477IVYCST.6.375 03.03.28 REGSIvory Coast (Republic Of) 6.375%0.04%1,551,000
478ATCLO.2019-13A A1NRAtlas Senior Loan Fund XIII LLC 5.61399%0.04%1,480,254
479SCART.2021-AA DSANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%0.04%1,500,000
480MRCD.2019-PARK DMrcd 2019-Park Mortgage Trust 2.71752%0.04%2,000,000
481PEMEX.6.84 01.23.30Petroleos Mexicanos 6.84%0.04%1,650,000
482FHMS.K112 X1Federal Home Loan Mortgage Corp. 1.53434%0.04%24,712,928
483AMSR.2023-SFR2 BAMSR 2023-SFR2 TRUST 3.95%0.04%1,500,000
484CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.04%1,780,000
485GRNKEN.3.85 03.29.26 144AGreenko Dutch BV 3.85%0.04%1,487,200
486RHP.4.75 10.15.27RHP Hotel Properties LP / RHP Finance Corporation 4.75%0.04%1,464,000
487NRG.5.75 01.15.28NRG Energy, Inc. 5.75%0.04%1,400,000
488EHGVT.2021-A BELARA HGV TIMESHARE ISSUER LLC 1.74%0.04%1,470,494
489BX.2021-MFM1 DBX TRUST 2021-MFM1 5.93648%0.04%1,400,000
490SENEGL.6.25 05.23.33 REGSSenegal (Republic of) 6.25%0.04%2,000,000
491DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.125%0.04%1,471,000
492MSC.2020-HR8 XAMORGAN STANLEY CAPITAL I TRUST 1.90688%0.03%18,717,127
493BBDBCN.6 02.15.28 144ABombardier Inc. 6%0.03%1,390,000
494MADIAQ.4.125 06.30.28 144AMadison IAQ LLC 4.125%0.03%1,439,000
495CAALT.2023-5A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.71%0.03%1,334,000
496THC.6.25 02.01.27Tenet Healthcare Corporation 6.25%0.03%1,371,000
497COSICE.6.75 10.07.31 144AInstituto Costarricense de Electricidad 6.75%0.03%1,350,000
498CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.03%1,455,000
499BAHAMA.6 11.21.28 REGSBahamas (Commonwealth of) 6%0.03%1,400,000
500n/aWec Us Holdings Ltd.0.03%1,339,875
As of Apr 30, 2025
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