FPA New Income Fund

Fund Profile

Fund profile

Tickers

FPNIX, FPNRX

Fund manager

FPA Crescent Fund

Total assets

$8.74 bn

Liabilities

$14.83 mm

Net assets

$8.72 bn

Number of holdings

328.00

Top 200 of 328 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	390.82 mm	391.19 mm principal	4.48	Debt	Long	USA
United States Treasury Note	346.95 mm	352.39 mm principal	3.98	Debt	Long	USA
MSILF Treasury Portfolio - Class Institutional	334.08 mm	334.08 mm principal	3.83	Short-term investment vehicle	Long	USA
United States Treasury Note	307.96 mm	308.06 mm principal	3.53	Debt	Long	USA
United States Treasury Note	183.81 mm	185.86 mm principal	2.11	Debt	Long	USA
Fannie Mae Pool	118.88 mm	143.13 mm principal	1.36	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	118.80 mm	118.78 mm principal	1.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note	112.05 mm	113.31 mm principal	1.28	Debt	Long	USA
United States Treasury Note	111.62 mm	115.97 mm principal	1.28	Debt	Long	USA
United States Treasury Note	107.49 mm	106.47 mm principal	1.23	Debt	Long	USA
Verizon Master Trust	85.86 mm	85.71 mm principal	0.98	ABS-other	Long	USA
Fannie Mae Pool	85.12 mm	98.50 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	84.41 mm	101.63 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	84.10 mm	97.17 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	84.06 mm	92.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	81.86 mm	83.98 mm principal	0.94	ABS-other	Long	USA
Verizon Master Trust	78.05 mm	76.58 mm principal	0.89	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	78.01 mm	84.44 mm principal	0.89	ABS-mortgage backed security	Long	USA
American Tower Trust #1	77.33 mm	77.01 mm principal	0.89	Debt	Long	USA
Golub Capital Partners ABS Funding 2021-2 Ltd.	77.15 mm	79.48 mm principal	0.88	ABS-other	Long	USA
PHIG PHI Group, Inc.	76.13 mm	3.81 mm shares	0.87	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	75.34 mm	75.13 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	75.19 mm	76.89 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.51 mm	91.41 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	69.53 mm	79.14 mm principal	0.80	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing LLC	69.53 mm	72.33 mm principal	0.80	ABS-other	Long	USA
Chase Issuance Trust	68.67 mm	68.83 mm principal	0.79	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	66.59 mm	68.84 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	65.94 mm	71.38 mm principal	0.76	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2024-1	64.91 mm	64.24 mm principal	0.74	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ5	64.29 mm	74.54 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.17 mm	72.99 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	61.05 mm	62.66 mm principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	60.78 mm	61.81 mm principal	0.70	ABS-mortgage backed security	Long	USA
Virginia Power Fuel Securitization LLC	58.25 mm	58.25 mm principal	0.67	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	57.94 mm	57.52 mm principal	0.66	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2024-1	57.17 mm	56.29 mm principal	0.66	ABS-other	Long	USA
Freddie Mac Pool	56.39 mm	65.25 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	56.29 mm	65.32 mm principal	0.65	ABS-mortgage backed security	Long	USA
Cologix Data Centers U.S. Issuer LLC	55.17 mm	58.07 mm principal	0.63	ABS-other	Long	USA
Freddie Mac Pool	54.19 mm	67.48 mm principal	0.62	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLIII LLC	53.82 mm	52.57 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
Toyota Auto Loan Extended Note Trust 2022-1	53.55 mm	54.52 mm principal	0.61	ABS-other	Long	USA
Cerberus Loan Funding XLI LLC	53.08 mm	51.84 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	53.06 mm	63.21 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	51.55 mm	61.81 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.95 mm	61.41 mm principal	0.58	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2023-1	50.35 mm	49.94 mm principal	0.58	ABS-other	Long	USA
AIPCF VIII A-BL AGGREGATOR CAYMAN LP /	49.92 mm	39.83 mm shares	0.57	Common equity	Long	USA
JP Morgan Mortgage Trust 2021-11	49.88 mm	57.07 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	49.61 mm	61.65 mm principal	0.57	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	49.49 mm	48.02 mm principal	0.57	ABS-other	Long	USA
American Express Credit Account Master Trust	48.33 mm	47.33 mm principal	0.55	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	47.32 mm	46.93 mm principal	0.54	ABS-other	Long	USA
Progress Residential 2021-SFR10 Trust	47.29 mm	52.00 mm principal	0.54	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	46.98 mm	46.05 mm principal	0.54	ABS-other	Long	USA
Kansas Gas Service Securitization I LLC	46.18 mm	45.54 mm principal	0.53	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	45.57 mm	46.78 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	45.22 mm	49.94 mm principal	0.52	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	44.27 mm	43.81 mm principal	0.51	ABS-other	Long	USA
Golub Capital Partners CLO 67M	43.86 mm	43.48 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Golub Capital Partners ABS Funding 2021-1 Ltd.	43.25 mm	43.85 mm principal	0.50	ABS-other	Long	Cayman Islands
Heartland Dental LLC / Heartland Dental Finance Corp.	43.21 mm	40.81 mm principal	0.50	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	42.98 mm	47.05 mm principal	0.49	ABS-mortgage backed security	Long	USA
HLEND SENIOR NOTES DUE 3/15/2028 /	42.50 mm	42.50 mm principal	0.49	Debt	Long	USA
Golub Capital Partners Clo 46M Ltd.	42.39 mm	42.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	41.93 mm	48.75 mm principal	0.48	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LP	41.88 mm	44.63 mm principal	0.48	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	41.62 mm	43.63 mm principal	0.48	ABS-mortgage backed security	Long	USA
PG&E Wildfire Recovery Funding LLC	41.19 mm	42.01 mm principal	0.47	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	40.14 mm	41.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.57 mm	41.88 mm principal	0.45	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-10	39.37 mm	45.15 mm principal	0.45	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	38.92 mm	38.25 mm principal	0.45	ABS-other	Long	USA
Enterprise Fleet Financing 2023-2 LLC	38.54 mm	37.96 mm principal	0.44	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	37.29 mm	40.81 mm principal	0.43	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing LLC	36.28 mm	38.64 mm principal	0.42	ABS-other	Long	USA
Enterprise Fleet Financing 2023-3 LLC	36.27 mm	34.82 mm principal	0.42	ABS-other	Long	USA
GM Financial Revolving Receivables Trust 2021-1	36.05 mm	38.31 mm principal	0.41	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	35.27 mm	34.04 mm principal	0.40	ABS-other	Long	USA
PG&E Recovery Funding LLC	35.14 mm	35.02 mm principal	0.40	Debt	Long	USA
Freddie Mac Pool	34.62 mm	42.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	32.97 mm	39.59 mm principal	0.38	ABS-mortgage backed security	Long	USA
Monroe Capital ABS Funding 2021-1 Ltd.	31.64 mm	32.62 mm principal	0.36	ABS-other	Long	Cayman Islands
Verizon Master Trust	31.23 mm	31.93 mm principal	0.36	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	30.26 mm	33.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	29.77 mm	30.56 mm principal	0.34	ABS-mortgage backed security	Long	USA
Oaktree Strategic Credit Fund	29.30 mm	27.35 mm principal	0.34	Debt	Long	USA
Enterprise Fleet Financing 2023-1 LLC	29.18 mm	28.81 mm principal	0.33	ABS-other	Long	USA
ABPCI Direct Lending Fund ABS I Ltd.	28.97 mm	29.52 mm principal	0.33	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	28.83 mm	28.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.78 mm	31.66 mm principal	0.33	ABS-mortgage backed security	Long	USA
VCP RRL ABS I Ltd.	28.53 mm	29.80 mm principal	0.33	ABS-other	Long	USA
Freddie Mac Pool	28.48 mm	35.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
DTE Electric Securitization Funding II LLC	28.28 mm	27.37 mm principal	0.32	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd.	28.11 mm	28.09 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	28.06 mm	29.09 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	27.26 mm	27.92 mm principal	0.31	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	27.00 mm	30.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ7	26.89 mm	30.87 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	26.51 mm	27.03 mm principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	26.33 mm	32.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	26.05 mm	27.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO /	26.02 mm	26.02 mm principal	0.30	Loan	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	25.79 mm	25.52 mm principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	25.64 mm	29.81 mm principal	0.29	ABS-mortgage backed security	Long	USA
HPS Corporate Lending Fund	25.51 mm	24.86 mm principal	0.29	Debt	Long	USA
MMAF Equipment Finance LLC 2023-A	25.02 mm	24.57 mm principal	0.29	ABS-other	Long	USA
ABPCI Direct Lending Fund ABS II LLC	24.98 mm	25.01 mm principal	0.29	ABS-other	Long	USA
Progress Residential 2024-SFR4 Trust	24.87 mm	27.22 mm principal	0.29	ABS-other	Long	USA
Freddie Mac Pool	24.85 mm	28.83 mm principal	0.28	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2024-A	24.79 mm	24.58 mm principal	0.28	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	24.39 mm	25.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
Oklahoma Development Finance Authority	24.23 mm	25.24 mm principal	0.28	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	24.13 mm	25.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.02 mm	27.88 mm principal	0.28	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	23.89 mm	22.58 mm principal	0.27	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	23.41 mm	24.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
Consumers 2023 Securitization Funding LLC	23.03 mm	22.85 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	22.36 mm	26.85 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.84 mm	24.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	21.83 mm	25.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2023-B	21.62 mm	21.63 mm principal	0.25	ABS-other	Long	USA
Carmax Auto Owner Trust 2023-2	21.28 mm	21.18 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	21.15 mm	22.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2023-3	20.90 mm	20.64 mm principal	0.24	ABS-other	Long	USA
Oklahoma Development Finance Authority	20.18 mm	21.19 mm principal	0.23	Debt	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	19.87 mm	19.88 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	19.37 mm	22.13 mm principal	0.22	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2022-4 LLC	19.18 mm	18.98 mm principal	0.22	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	19.18 mm	18.85 mm principal	0.22	ABS-other	Long	USA
Towd Point Mortgage Trust 2023-1	19.03 mm	20.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2022-3	18.98 mm	19.15 mm principal	0.22	ABS-other	Long	USA
Freddie Mac Pool	18.65 mm	23.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /	18.62 mm	19.31 mm principal	0.21	Loan	Long	USA
Freddie Mac Pool	18.61 mm	21.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.44 mm	22.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
Cleco Securitization I LLC	18.25 mm	18.86 mm principal	0.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	18.24 mm	18.74 mm principal	0.21	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2022-1	17.93 mm	17.74 mm principal	0.21	ABS-other	Long	USA
Benchmark 2024-V11 Mortgage Trust	17.84 mm	17.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
BMO 2024-5C7 Mortgage Trust	17.58 mm	17.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	17.52 mm	19.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
M&T Equipment 2024-LEAF1 Notes	17.37 mm	17.53 mm principal	0.20	ABS-other	Long	USA
CNH Equipment Trust 2023-B	17.33 mm	17.01 mm principal	0.20	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-1	17.32 mm	17.28 mm principal	0.20	ABS-other	Long	USA
Golub Capital Partners ABS Funding 2020-1 Ltd.	17.24 mm	17.50 mm principal	0.20	ABS-other	Long	Cayman Islands
GreatAmerica Leasing Receivables Funding LLC Series 2023-1	16.61 mm	16.50 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	16.58 mm	19.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ6	16.36 mm	18.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.22 mm	19.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	16.17 mm	16.54 mm principal	0.19	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-A Owner Trust	16.12 mm	16.19 mm principal	0.18	ABS-other	Long	USA
John Deere Owner Trust 2023-C	16.00 mm	15.74 mm principal	0.18	ABS-other	Long	USA
John Deere Owner Trust 2023	15.76 mm	15.68 mm principal	0.18	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	15.75 mm	15.77 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	15.64 mm	16.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2023-A Owner Trust	15.62 mm	15.54 mm principal	0.18	ABS-other	Long	USA
SBA Tower Trust	15.58 mm	17.20 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	15.10 mm	17.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	14.97 mm	17.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	14.96 mm	14.77 mm principal	0.17	ABS-other	Long	USA
Progress Residential 2024-SFR3 Trust	14.67 mm	16.10 mm principal	0.17	ABS-other	Long	USA
World Omni Auto Receivables Trust 2023-A	14.55 mm	14.61 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	14.47 mm	16.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-A	14.44 mm	14.49 mm principal	0.17	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-10	14.28 mm	16.79 mm principal	0.16	ABS-mortgage backed security	Long	USA
DataBank Issuer	14.17 mm	14.75 mm principal	0.16	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-3	13.95 mm	13.76 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	13.86 mm	16.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.80 mm	16.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
SBA Tower Trust	13.46 mm	14.43 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	13.45 mm	15.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2022-B Owner Trust	13.34 mm	13.37 mm principal	0.15	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	13.25 mm	13.14 mm principal	0.15	ABS-other	Long	USA
PG&E Recovery Funding LLC	13.21 mm	13.31 mm principal	0.15	Debt	Long	USA
GM Financial Revolving Receivables Trust 2023-2	13.17 mm	12.70 mm principal	0.15	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp. Trust 2022-PJ2	13.08 mm	14.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	13.07 mm	15.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-13	12.91 mm	14.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
OCREDIT BDC SENIOR NOTE DDTL /	12.89 mm	12.89 mm principal	0.15	Loan	Long	USA
Kubota Credit Owner Trust 2023-2	12.86 mm	12.90 mm principal	0.15	ABS-other	Long	USA
Progress Residential 2021-SFR7 Trust	12.80 mm	14.25 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	12.78 mm	13.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
SBA Tower Trust	12.68 mm	12.42 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	12.58 mm	14.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR11 Trust	12.25 mm	13.69 mm principal	0.14	ABS-other	Long	USA
Sunnova Hestia II Issuer LLC	12.15 mm	12.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR5 Trust	12.08 mm	13.31 mm principal	0.14	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	11.90 mm	12.34 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.79 mm	14.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2023-B	11.78 mm	11.71 mm principal	0.14	ABS-other	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-1	11.69 mm	11.64 mm principal	0.13	ABS-other	Long	USA
Enterprise Fleet Financing 2024-4 LLC	11.47 mm	11.58 mm principal	0.13	ABS-other	Long	USA
Texas Electric Market Stabilization Funding N LLC	11.25 mm	11.59 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	11.01 mm	12.78 mm principal	0.13	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2023-1	10.90 mm	10.89 mm principal	0.12	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-B	10.89 mm	10.74 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Non Gold Pool	10.63 mm	11.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
Coinstar Funding LLC Series 2017-1	10.52 mm	11.86 mm principal	0.12	ABS-other	Long	USA