FPA Flexible Fixed Income Fund

Fund Profile

Fund profile

Tickers

FPFIX, FFIAX

Fund manager

FPA Crescent Fund

Total assets

$1.35 bn

Liabilities

$62.61 mm

Net assets

$1.28 bn

Number of holdings

357.00

Top 200 of 357 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	185.73 mm	182.24 mm principal	14.47	Debt	Long	USA
United States Treasury Bill	59.00 mm	59.07 mm principal	4.60	Debt	Long	USA
United States Treasury Bill	44.36 mm	44.37 mm principal	3.46	Debt	Long	USA
United States Treasury Bill	42.75 mm	42.75 mm principal	3.33	Debt	Long	USA
MSILF Treasury Portfolio - Class Institutional	34.16 mm	34.16 mm principal	2.66	Short-term investment vehicle	Long	USA
Fannie Mae Pool	16.35 mm	18.99 mm principal	1.27	ABS-mortgage backed security	Long	USA
United States Treasury Note	13.58 mm	13.19 mm principal	1.06	Debt	Long	USA
Fannie Mae Pool	13.10 mm	15.22 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	12.61 mm	13.41 mm principal	0.98	ABS-mortgage backed security	Long	USA
United States Treasury Note	11.48 mm	10.90 mm principal	0.89	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	10.68 mm	10.77 mm principal	0.83	ABS-other	Long	USA
Verizon Master Trust	10.51 mm	10.28 mm principal	0.82	ABS-other	Long	USA
Fannie Mae Pool	10.51 mm	11.73 mm principal	0.82	ABS-mortgage backed security	Long	USA
Midcap Financial Issuer Trust	10.22 mm	10.56 mm principal	0.80	Debt	Long	USA
Freddie Mac Pool	9.76 mm	10.87 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	9.68 mm	10.16 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	9.53 mm	10.01 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	9.26 mm	8.89 mm principal	0.72	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR4 Trust	9.17 mm	9.80 mm principal	0.71	ABS-other	Long	USA
Chase Issuance Trust	9.12 mm	8.88 mm principal	0.71	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ5	8.95 mm	10.06 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	8.82 mm	8.81 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	8.63 mm	10.25 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	8.56 mm	9.54 mm principal	0.67	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2024-1	8.56 mm	8.35 mm principal	0.67	ABS-other	Long	USA
Verizon Master Trust	8.46 mm	8.10 mm principal	0.66	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	8.31 mm	8.16 mm principal	0.65	ABS-mortgage backed security	Long	USA
American Tower Trust #1	8.25 mm	8.06 mm principal	0.64	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	7.62 mm	7.42 mm principal	0.59	ABS-other	Long	USA
Freddie Mac Pool	7.60 mm	9.03 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	7.38 mm	7.41 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note	7.36 mm	7.33 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	7.29 mm	8.12 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	7.26 mm	7.31 mm principal	0.57	ABS-mortgage backed security	Long	USA
Virginia Power Fuel Securitization LLC	7.20 mm	7.01 mm principal	0.56	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	7.11 mm	8.23 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.08 mm	8.15 mm principal	0.55	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-11	7.04 mm	7.83 mm principal	0.55	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	6.50 mm	6.19 mm principal	0.51	ABS-other	Long	USA
ABPCI Direct Lending Fund ABS II LLC	6.49 mm	6.89 mm principal	0.51	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	6.42 mm	6.88 mm principal	0.50	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2020-MF1	6.39 mm	6.96 mm principal	0.50	ABS-mortgage backed security	Long	USA
Verizon Master Trust	6.32 mm	6.20 mm principal	0.49	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	6.30 mm	6.06 mm principal	0.49	ABS-other	Long	USA
Ivy Hill Middle Market Credit Fund IX Ltd.	6.25 mm	6.25 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Owl Rock Core Income Corp.	6.12 mm	5.73 mm principal	0.48	Debt	Long	USA
Hertz Vehicle Financing LLC	5.99 mm	6.14 mm principal	0.47	ABS-other	Long	USA
Cerberus Loan Funding XLIII LLC	5.91 mm	5.73 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	5.86 mm	6.93 mm principal	0.46	ABS-mortgage backed security	Long	USA
Kansas Gas Service Securitization I LLC	5.72 mm	5.46 mm principal	0.45	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	5.65 mm	6.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	5.65 mm	5.65 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2021-10	5.63 mm	6.27 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	5.57 mm	5.93 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.49 mm	5.58 mm principal	0.43	ABS-mortgage backed security	Long	USA
Golub Capital Partners Clo 46M Ltd.	5.42 mm	5.39 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Owl Rock Core Income Corp.	5.39 mm	5.12 mm principal	0.42	Debt	Long	USA
PG&E Recovery Funding LLC	5.35 mm	5.23 mm principal	0.42	Debt	Long	USA
GM Financial Revolving Receivables Trust 2023-1	5.28 mm	5.13 mm principal	0.41	ABS-other	Long	USA
Cerberus Loan Funding XLI LLC	5.21 mm	5.06 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Avis Budget Rental Car Funding AESOP LLC	5.20 mm	4.98 mm principal	0.40	ABS-other	Long	USA
PFS Financing Corp.	5.19 mm	5.21 mm principal	0.40	ABS-other	Long	USA
Ivy Hill Middle Market Credit Fund XX Ltd.	5.19 mm	5.12 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
Golub Capital Partners ABS Funding 2021-2 Ltd.	5.16 mm	5.42 mm principal	0.40	ABS-other	Long	USA
BlackRock Maroon Bells CLO XI LLC	5.13 mm	5.12 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	5.02 mm	5.14 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	5.02 mm	5.02 mm principal	0.39	ABS-mortgage backed security	Long	USA
HLEND SENIOR NOTES DUE 3/15/2028 /	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2022-1	4.99 mm	5.02 mm principal	0.39	ABS-other	Long	USA
Freddie Mac Pool	4.87 mm	5.75 mm principal	0.38	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	4.83 mm	5.59 mm principal	0.38	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	4.76 mm	5.13 mm principal	0.37	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2024-1	4.73 mm	4.55 mm principal	0.37	ABS-other	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp.	4.71 mm	4.41 mm principal	0.37	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	4.67 mm	4.55 mm principal	0.36	ABS-other	Long	USA
Manhattan West 2020-1MW Mortgage Trust	4.63 mm	4.99 mm principal	0.36	ABS-mortgage backed security	Long	USA
Verizon Master Trust	4.59 mm	4.58 mm principal	0.36	ABS-other	Long	USA
Golub Capital Partners ABS Funding 2021-2 Ltd.	4.45 mm	4.66 mm principal	0.35	ABS-other	Long	USA
Golub Capital Partners CLO 67M	4.39 mm	4.36 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Oaktree Strategic Credit Fund	4.36 mm	4.03 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	4.13 mm	4.86 mm principal	0.32	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 67M	4.08 mm	4.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Cologix Data Centers U.S. Issuer LLC	4.05 mm	4.27 mm principal	0.32	ABS-other	Long	USA
Towd Point Mortgage Trust 2019-4	4.04 mm	4.24 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	4.02 mm	4.31 mm principal	0.31	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2023-3 LLC	3.95 mm	3.75 mm principal	0.31	ABS-other	Long	USA
Progress Residential 2021-SFR10 Trust	3.94 mm	4.29 mm principal	0.31	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	3.90 mm	3.80 mm principal	0.30	ABS-other	Long	USA
Enterprise Fleet Financing 2023-2 LLC	3.90 mm	3.80 mm principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	3.88 mm	4.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	3.86 mm	3.74 mm principal	0.30	ABS-other	Long	USA
PG&E Recovery Funding LLC	3.86 mm	3.74 mm principal	0.30	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ7	3.81 mm	4.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.79 mm	3.60 mm principal	0.29	ABS-other	Long	USA
Ivy Hill Middle Market Credit Fund XVIII Ltd.	3.77 mm	3.77 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust Series 2024-3	3.67 mm	4.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO /	3.64 mm	3.64 mm principal	0.28	Loan	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.62 mm	3.53 mm principal	0.28	ABS-other	Long	USA
PRET 2021-NPL5 LLC	3.61 mm	3.63 mm principal	0.28	ABS-mortgage backed security	Long	USA
Monroe Capital Income Plus ABS Funding LLC	3.54 mm	3.70 mm principal	0.28	ABS-other	Long	USA
PG&E Wildfire Recovery Funding LLC	3.44 mm	3.47 mm principal	0.27	Debt	Long	USA
American Express Credit Account Master Trust	3.43 mm	3.30 mm principal	0.27	ABS-other	Long	USA
Fannie Mae Pool	3.38 mm	3.55 mm principal	0.26	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LP	3.30 mm	3.50 mm principal	0.26	ABS-other	Long	USA
Hertz Vehicle Financing LLC	3.29 mm	3.49 mm principal	0.26	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	3.21 mm	3.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2021-1	3.19 mm	3.38 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	3.18 mm	3.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.16 mm	3.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd.	3.14 mm	3.15 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DTE Electric Securitization Funding II LLC	3.13 mm	2.95 mm principal	0.24	Debt	Long	USA
UPWK Upwork Inc.	3.10 mm	3.40 mm principal	0.24	Debt	Long	USA
HPS Corporate Lending Fund	3.09 mm	2.98 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	3.09 mm	3.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
Frontier Communications Holdings LLC	3.08 mm	3.07 mm principal	0.24	Debt	Long	USA
Cologix Data Centers U.S. Issuer LLC	3.02 mm	3.24 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	3.01 mm	3.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
VCP RRL ABS I Ltd.	3.00 mm	3.24 mm principal	0.23	ABS-other	Long	USA
Golub Capital Partners ABS Funding 2021-1 Ltd.	2.97 mm	3.04 mm principal	0.23	ABS-other	Long	Cayman Islands
ABPCI Direct Lending Fund CLO I LLC	2.95 mm	2.94 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd.	2.95 mm	2.95 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass-Through Certificates	2.89 mm	2.98 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	2.87 mm	2.87 mm principal	0.22	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners I 2021-NPL4 LLC	2.87 mm	2.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd.	2.83 mm	2.84 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass-Through Certificates	2.82 mm	2.87 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	2.79 mm	2.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
WH Borrower LLC	2.77 mm	2.78 mm principal	0.22	Loan	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	2.76 mm	2.71 mm principal	0.22	ABS-other	Long	USA
MMAF Equipment Finance LLC 2023-A	2.71 mm	2.63 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	2.70 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	2.68 mm	2.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd.	2.65 mm	2.79 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Parliament Clo II Ltd.	2.65 mm	2.65 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Consumers 2023 Securitization Funding LLC	2.64 mm	2.54 mm principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	2.64 mm	2.63 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	2.61 mm	3.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
ABPCI Direct Lending Fund ABS I Ltd.	2.61 mm	2.68 mm principal	0.20	ABS-other	Long	USA
Polaris Newco LLC	2.58 mm	2.63 mm principal	0.20	Loan	Long	USA
Enterprise Fleet Financing 2023-1 LLC	2.57 mm	2.52 mm principal	0.20	ABS-other	Long	USA
Verizon Master Trust	2.53 mm	2.56 mm principal	0.20	ABS-other	Long	USA
M&T Equipment 2024-LEAF1 Notes	2.49 mm	2.47 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	2.47 mm	2.62 mm principal	0.19	ABS-mortgage backed security	Long	USA
TCP Waterman Clo LLC	2.44 mm	2.43 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Fleet Financing 2022-2 LLC	2.43 mm	2.42 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	2.40 mm	2.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.38 mm	2.67 mm principal	0.19	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2024-A	2.36 mm	2.30 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	2.34 mm	2.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
PRPM 2021-10 LLC	2.32 mm	2.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.30 mm	2.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	2.30 mm	2.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd.	2.30 mm	2.31 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cerberus Loan Funding XXVIII LP	2.24 mm	2.24 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Coinstar Funding LLC Series 2017-1	2.22 mm	2.47 mm principal	0.17	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	2.22 mm	2.13 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	2.20 mm	2.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2023-3	2.19 mm	2.15 mm principal	0.17	ABS-other	Long	USA
MF1 2021-FL7 Ltd.	2.16 mm	2.17 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.16 mm	2.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
Monroe Capital ABS Funding 2021-1 Ltd.	2.14 mm	2.21 mm principal	0.17	ABS-other	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd.	2.13 mm	2.13 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
DISH DISH Network CORP	2.10 mm	2.00 mm principal	0.16	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ6	2.09 mm	2.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2023-B	2.07 mm	2.06 mm principal	0.16	ABS-other	Long	USA
Carmax Auto Owner Trust 2023-2	2.06 mm	2.03 mm principal	0.16	ABS-other	Long	USA
Oklahoma Development Finance Authority	2.05 mm	2.06 mm principal	0.16	Debt	Long	USA
JP Morgan Mortgage Trust 2021-10	2.04 mm	2.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABPCI Direct Lending Fund CLO XI LP	2.01 mm	2.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	2.00 mm	1.97 mm principal	0.16	ABS-other	Long	USA
Progress Residential 2024-SFR3 Trust	1.97 mm	2.12 mm principal	0.15	ABS-other	Long	USA
VCP RRL ABS I Ltd.	1.96 mm	2.09 mm principal	0.15	ABS-other	Long	USA
VOLT XCIV LLC	1.96 mm	1.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	2.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
PRPM 2021-11 LLC	1.87 mm	1.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
CNH Equipment Trust 2023-B	1.87 mm	1.81 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	1.82 mm	2.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.78 mm	1.73 mm principal	0.14	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp. Trust 2022-PJ2	1.78 mm	1.94 mm principal	0.14	ABS-mortgage backed security	Long	USA
PRPM 2021-9 LLC	1.77 mm	1.78 mm principal	0.14	ABS-mortgage backed security	Long	USA
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /	1.76 mm	1.85 mm principal	0.14	Loan	Long	USA
Oklahoma Development Finance Authority	1.73 mm	1.75 mm principal	0.14	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2023-1	1.73 mm	1.72 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Pool	1.73 mm	1.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2023-C	1.71 mm	1.66 mm principal	0.13	ABS-other	Long	USA
Progress Residential 2024-SFR5 Trust	1.71 mm	1.85 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	1.71 mm	1.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2023-1	1.71 mm	1.68 mm principal	0.13	ABS-other	Long	USA
AMZN Amazon.com, Inc.	1.70 mm	1.83 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	1.69 mm	1.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	1.68 mm	1.92 mm principal	0.13	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2023-1	1.68 mm	1.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sunnova Hestia II Issuer LLC	1.68 mm	1.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-13	1.65 mm	1.84 mm principal	0.13	ABS-mortgage backed security	Long	USA
Golub Capital Partners ABS Funding 2021-1 Ltd.	1.65 mm	1.69 mm principal	0.13	ABS-other	Long	Cayman Islands
Fannie Mae Pool	1.65 mm	1.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
ABPCI Direct Lending Fund ABS II LLC	1.64 mm	1.65 mm principal	0.13	ABS-other	Long	USA
Frontier Communications Holdings LLC	1.63 mm	1.64 mm principal	0.13	Debt	Long	USA
SBA Tower Trust	1.63 mm	1.77 mm principal	0.13	Debt	Long	USA
Enterprise Fleet Financing 2022-4 LLC	1.63 mm	1.60 mm principal	0.13	ABS-other	Long	USA