Grundläggande statistik
Portföljvärde $ 7 928 265 185
Aktuella positioner 342
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FPNIX - FPA New Income, Inc. har redovisat 342 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 7 928 265 185 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FPNIX - FPA New Income, Inc.s största innehav är United States Treasury Note/Bond (US:US91282CHE49) , Treasury, United States Department of (US:US912797FX09) , United States Treasury Note/Bond (US:US91282CHK09) , Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR (KY:US34961JAY01) , and Cerberus Loan Funding XXIX LP (KY:US15674HAA32) . FPNIX - FPA New Income, Inc.s nya positioner inkluderar United States Treasury Note/Bond (US:US91282CHE49) , Treasury, United States Department of (US:US912797FX09) , United States Treasury Note/Bond (US:US91282CHK09) , Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR (KY:US34961JAY01) , and Cerberus Loan Funding XXIX LP (KY:US15674HAA32) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
337,63 4,2456 4,2456
279,96 3,5204 3,5204
121,77 1,5313 1,5313
57,63 0,7247 0,7247
51,83 0,6518 0,6518
49,44 0,6217 0,6217
57,73 0,7260 0,6147
43,48 0,5468 0,5468
38,67 0,4863 0,4863
37,64 0,4733 0,4733
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,03 0,0130 −0,2978
3,05 0,0383 −0,2725
26,08 0,3279 −0,2510
43,02 40,12 0,5045 −0,1699
29,05 0,3653 −0,1593
13,25 0,1666 −0,1442
14,60 0,1835 −0,1273
17,75 0,2232 −0,0876
18,00 0,2263 −0,0845
23,41 0,2943 −0,0698
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-08-29 för rapporteringsperioden 2023-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US91282CHE49 / United States Treasury Note/Bond 337,63 4,2456 4,2456
US912797FX09 / Treasury, United States Department of 279,96 3,5204 3,5204
US91282CHK09 / United States Treasury Note/Bond 121,77 1,5313 1,5313
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR 115,40 0,25 1,4511 0,1013
US15674HAA32 / Cerberus Loan Funding XXIX LP 112,37 0,31 1,4130 0,0994
US91824DAA28 / VCP CLO II Ltd 100,05 0,09 1,2580 0,0860
US69335PEF80 / PFS FINANCING CORP PFSFC 2022-A A 99,62 −2,33 1,2527 0,0566
US50117EAC84 / KUBOTA CREDIT OWNER TRUST 83,96 −1,19 1,0558 0,0594
US38178XAA19 / GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000 83,67 0,19 1,0522 0,0728
US69120LAA17 / Owl Rock Technology Financing 2020-1 LLC 83,15 −1,10 1,0456 0,0597
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 81,70 −1,31 1,0273 0,0566
US10949WAA09 / Brightwood Capital MM CLO 2021-2 Ltd 81,35 −2,83 1,0230 0,0413
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 75,21 −1,51 0,9457 0,0503
US92348KAS24 / VERIZON MASTER TRUST VZMT 2022-4 A 74,97 −1,36 0,9427 0,0515
US69335PEK75 / PFS Financing Corp 74,40 −2,41 0,9355 0,0416
US34528PAK21 / Ford Credit Floorplan Master Owner Trust A 74,17 11,02 0,9326 0,1492
US262081AE28 / Drive Auto Receivables Trust 2021-3 69,73 0,35 0,8768 0,0620
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 69,70 −1,38 0,8765 0,0478
US65341KBT25 / NextGear Floorplan Master Owner Trust 68,49 −0,98 0,8612 0,0502
US42806MBJ71 / Hertz Vehicle Financing LLC 68,05 −2,45 0,8558 0,0377
US31307NT799 / FHLG 15YR 2.5% 11/01/2028#J32374 67,00 −8,66 0,8425 −0,0177
US96043JAJ43 / WLAKE_21-3 65,75 0,75 0,8268 0,0616
US69120WAA71 / Owl Rock CLO VI Ltd 65,20 −0,06 0,8199 0,0549
US03027WAM47 / American Tower Trust #1 62,41 −2,30 0,7849 0,0357
US38175BAA26 / Golub Capital Partners CLO Ltd. 61,98 −6,03 0,7794 0,0059
US97988UAN54 / Woodmont 2019-6 Trust 61,65 0,12 0,7752 0,0532
US14318MAE93 / Carmax Auto Owner Trust 61,17 −0,02 0,7691 0,0518
US14317CAC64 / CarMax Auto Owner Trust 58,97 0,52 0,7415 0,0536
US00103CAA71 / ACRES Commercial Realty 2021-FL1 Ltd 57,89 −0,70 0,7279 0,0444
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 57,88 0,60 0,7279 0,0531
US68377WAA99 / Oportun Issuance Trust 2021-C 57,74 0,37 0,7261 0,0515
US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates 57,73 508,78 0,7260 0,6147
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 57,63 0,7247 0,7247
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 56,78 −0,02 0,7139 0,0481
US74143KAA60 / PRET 2021-NPL5 LLC 55,41 −1,33 0,6968 0,0383
US03881CAA99 / Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 53,86 0,18 0,6773 0,0469
US484915AA16 / Kansas Gas Service Securitization I LLC 52,76 77,69 0,6634 0,3153
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 51,95 −0,20 0,6532 0,0429
US15674VAA26 / Cerberus Loan Funding XLI LLC 51,83 0,6518 0,6518
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 51,76 −2,16 0,6509 0,0305
US02582JJT88 / American Express Credit Account Master Trust 51,66 −0,72 0,6496 0,0394
US19521UAA16 / Cologix Data Centers US Issuer LLC 51,45 0,58 0,6470 0,0472
US96042WAF41 / Westlake Automobile Receivables Trust, Series 2022-1A, Class C 50,48 −0,39 0,6347 0,0405
US69335PED33 / PFS Financing Corp 49,78 0,12 0,6260 0,0429
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 49,44 0,6217 0,6217
US69120VAN10 / OWL Rock Core Income Corp 49,22 1,48 0,6190 0,0502
US254683CS29 / DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 48,80 −0,22 0,6136 0,0401
US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 48,61 −0,94 0,6113 0,0359
US693342AF44 / PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 48,23 −7,57 0,6064 −0,0054
US30167JAE47 / Exeter Automobile Receivables Trust 47,61 0,74 0,5986 0,0445
PHIG / PHI Group, Inc. 3,81 0,00 45,68 −4,00 0,5744 0,0164
US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A 45,57 −0,15 0,5731 0,0379
US03881EAA55 / Arbor Realty Collateralized Loan Obligation Ltd 45,03 0,08 0,5662 0,0386
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 43,51 572,55 0,5472 0,4713
US38179PAA75 / Golub Capital Partners CLO 67M 43,48 0,5468 0,5468
US000806AJ88 / ABPCI Direct Lending Fund IX LLC 43,28 0,28 0,5442 0,0382
US42806MBA62 / Hertz Vehicle Financing LLC 43,16 −0,83 0,5427 0,0324
US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd 42,59 0,75 0,5356 0,0399
HPS Corporate Lending Fund / DBT (000000000) 42,50 86,69 0,5344 0,2236
US54627RAL42 / Louisiana Local Government Environmental Facilities & Community Development Auth 41,97 −1,33 0,5277 0,0290
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 41,88 0,58 0,5266 0,0383
US3140XFRQ67 / Federal National Mortgage Association 41,16 −9,48 0,5175 −0,0156
BLY / Boart Longyear Group Ltd. 43,02 0,00 40,12 −30,24 0,5045 −0,1699
US30165JAE64 / Exeter Automobile Receivables Trust, Series 2021-4A, Class C 39,64 0,57 0,4985 0,0363
US70163QAE89 / Parliament Funding II ltd 39,62 0,03 0,4983 0,0338
US701631AA16 / PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000 39,43 −0,31 0,4958 0,0320
US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates 39,20 −1,54 0,4929 0,0261
US04649VAW00 / Asurion LLC 2018 Term Loan B7 39,15 −1,12 0,4923 0,0280
US42806MAE93 / Hertz Vehicle Financing III LP 38,89 −1,63 0,4890 0,0255
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 38,67 0,4863 0,4863
US47787JAC27 / John Deere Owner Trust 2022 37,82 −0,49 0,4756 0,0299
US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 37,64 0,4733 0,4733
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 37,56 −1,72 0,4723 0,0242
US34961WAC91 / Fortress Credit Opportunities XI CLO Ltd. 37,45 0,45 0,4709 0,0338
US3137BM7C47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class A2 37,09 −1,24 0,4664 0,0260
US69120VAF85 / OWL Rock Core Income Corp 37,03 −0,03 0,4657 0,0313
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 36,83 0,15 0,4632 0,0319
US741391AB29 / Pretium Mortgage Credit Partners I 2021-NPL4 LLC 36,65 −6,10 0,4609 0,0032
US92348KAZ66 / VZMT 22-6 A 3.67% 01-22-29/07-21-25 36,64 −1,04 0,4608 0,0266
US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 36,57 −1,88 0,4598 0,0228
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 35,18 3,29 0,4424 0,0430
US03881JAA43 / Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 35,06 0,40 0,4409 0,0314
US04010LBB80 / Ares Capital Corp 34,29 0,27 0,4312 0,0302
US42806MAN92 / Hertz Vehicle Financing LLC 34,00 −0,82 0,4276 0,0256
US3140XFRV52 / Federal National Mortgage Association 33,75 −10,36 0,4245 −0,0171
US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 33,59 −0,76 0,4224 0,0255
US92348KAT07 / Verizon Master Trust 32,86 −2,07 0,4132 0,0197
US50117JAD54 / Kubota Credit Owner Trust 32,66 −2,06 0,4107 0,0197
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 32,60 −1,33 0,4099 0,0225
US80286EAE68 / Santander Drive Auto Receivables Trust 2022-1 31,81 0,14 0,4000 0,0275
US29374JAC99 / Enterprise Fleet Financing LLC, Series 2022-2, Class A3 31,47 −2,09 0,3957 0,0188
US36265MAF23 / GM Financial Automobile Leasing Trust 30,59 0,01 0,3846 0,0260
US6789084F85 / Oklahoma Development Finance Authority 29,26 −1,72 0,3679 0,0188
US69120VAL53 / OWL Rock Core Income Corp 29,05 −35,06 0,3653 −0,1593
US09261HAK32 / Blackstone Private Credit Fund 28,68 1,70 0,3607 0,0300
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 28,65 0,3603 0,3603
US29375CAC38 / Enterprise Fleet Financing 2023-1 LLC 28,52 −3,38 0,3587 0,0125
US69362QAA76 / PRPM LLC, Series 2021-11, Class A1 28,30 −6,35 0,3559 0,0015
US380146AC49 / GM Financial Consumer Automobile Receivables Trust 2022-1 27,84 0,43 0,3500 0,0250
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 27,28 1,21 0,3430 0,0270
US3137FK4M50 / Freddie Mac Multifamily Structured Pass Through Certificates 27,14 116,55 0,3413 0,1943
US71710TAD00 / PG&E Recovery Funding LLC, Series A-1 26,36 −0,94 0,3314 0,0194
US34963VAA35 / Fortress Credit Opportunities XVII CLO Ltd 26,08 −47,18 0,3279 −0,2510
US00090NAA81 / ABPCI Direct Lending Fund ABS II LLC 25,79 −0,17 0,3243 0,0214
US40441RAD52 / HPEFS Equipment Trust 25,54 0,12 0,3212 0,0220
US36265WAE30 / GM Financial Consumer Automobile Receivables Trust 2022-3 24,60 −2,10 0,3093 0,0147
US6789084C54 / OKLAHOMA ST DEV FIN AUTH 24,02 −7,82 0,3021 −0,0035
US05602RAE18 / BMW Vehicle Owner Trust 2022-A 23,99 −1,60 0,3016 0,0158
US69360HAA95 / PRPM_21-10 23,78 −5,18 0,2991 0,0050
US09261TAA97 / Blackrock Mount Adams CLO IX Lp 23,41 −24,63 0,2943 −0,0698
US510760AA97 / Lake Shore MM CLO III LLC 23,23 1,18 0,2921 0,0229
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 23,16 −2,35 0,2912 0,0131
US69120VAR24 / OWL Rock Core Income Corp. 22,61 0,2843 0,2843
US741386AA43 / Pretium Mortgage Credit Partners I 2021-NPL2 LLC 22,49 −5,35 0,2828 0,0042
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 22,47 1,41 0,2825 0,0227
US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates 22,45 1 040,38 0,2824 0,2593
US05464KAC71 / AXIOM GLOBAL INC 21,81 −0,26 0,2743 0,0178
US185512AA81 / Cleco Securitization I LLC 21,61 −0,14 0,2717 0,0180
FIXED INC CLEARING CORP.REPO / RA (000000000) 21,48 −5,67 0,2700 −0,0408
US98164QAE89 / WOART 2023-B A4 21,14 0,2659 0,2659
US142921AE59 / CARMX 2023-2 A4 20,80 0,2616 0,2616
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 20,42 −10,57 0,2567 −0,0110
US69335PEG63 / PFS Financing Corp. 20,36 −0,30 0,2561 0,0166
US38411EAA01 / Gracie Point International Funding 20,23 −6,49 0,2544 0,0007
US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust 19,61 0,2466 0,2466
US023135BY17 / Amazon.com Inc 19,54 −1,45 0,2457 0,0132
US91835TAA43 / VMC Finance 2021-HT1 LLC 19,50 −0,25 0,2452 0,0160
US89175VAA17 / Towd Point Mortgage Trust 2018-2 19,42 −8,84 0,2443 −0,0056
US000848AA95 / ABPCI Direct Lending Fund CLO X LP 19,15 0,08 0,2408 0,0164
US29374GAC50 / ENTERPRISE FLEET FINANCING 2022 4 LLC 18,95 −0,62 0,2383 0,0147
US12660DAC11 / CNH Equipment Trust 2022-A 18,90 −0,68 0,2377 0,0145
US361886CW21 / GMF Floorplan Owner Revolving Trust 18,86 0,2371 0,2371
US92873BAA44 / VOLT_21-NPL4 18,73 −12,95 0,2356 −0,0168
US48275RAA59 / KREF, Series 2021-FL2, Class A 18,49 −1,23 0,2325 0,0130
US14318MAF68 / Carmax Auto Owner Trust 18,48 0,53 0,2324 0,0168
US12526PAA21 / CFMT 2021-HB5 LLC 18,36 −14,87 0,2308 −0,0220
US69360XAA46 / PRPM 2021-9 LLC 18,28 −5,09 0,2298 0,0040
US23345YAE14 / DT AUTO OWNER TRUST 18,18 0,76 0,2286 0,0170
BTC Offshore Holdings Fund / LON (000000000) 18,00 −20,93 0,2263 −0,0845
US803169AN15 / Saranac CLO III Ltd 17,93 −13,54 0,2255 −0,0177
US92212KAB26 / Vantage Data Centers LLC 17,83 3,09 0,2242 0,0214
US80287CAD11 / Santander Retail Auto Lease Trust 17,78 −0,53 0,2235 0,0140
Capstone Acquisition Holdings, Inc. / LON (000000000) 17,75 −22,04 0,2232 −0,0876
US39154TBX54 / GreatAmerica Leasing Receivables Funding LLC Series 2022-1 17,67 −2,36 0,2222 0,0100
US23344QAC33 / DT Auto Owner Trust, Series 2021-3A, Class C 17,28 0,28 0,2173 0,0152
US73328QAD60 / Porsche Financial Auto Securitization Trust 2023-1 17,07 0,2146 0,2146
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 16,95 543,42 0,2132 0,1823
US38172HAC88 / Golub Capital Partners CLO 45M Ltd. 16,85 0,17 0,2119 0,0146
US40441RAE36 / HPEFS Equipment Trust 16,83 0,47 0,2116 0,0152
US24703WAE93 / Dell Equipment Finance Trust 16,83 −0,66 0,2116 0,0130
US97988UAY10 / Woodmont 2019-6 Trust 16,70 0,13 0,2100 0,0144
US47800AAD28 / John Deere Owner Trust 2022-B 16,50 −1,98 0,2075 0,0101
US24703WAD11 / Dell Equipment Finance Trust 16,40 −0,67 0,2063 0,0126
US33844WAE03 / Flagship Credit Auto Trust 2021-2 16,37 −1,29 0,2058 0,0114
US39154TCD81 / GreatAmerica Leasing Receivables 16,22 0,2040 0,2040
US91822YAA82 / VCAT 2021-NPL2 LLC 16,01 −6,41 0,2013 0,0007
US891940AD00 / TAOT 2023-A A4 15,85 −2,14 0,1993 0,0094
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 15,79 −1,57 0,1986 0,0104
US47800CAD83 / JDOT 2023-A A4 15,54 −2,69 0,1954 0,0082
US38013JAE38 / GM Financial Consumer Automobile Receivables Trust 2023-1 15,47 −2,89 0,1945 0,0077
US69359UAA34 / PRPM_21-2 15,44 −8,37 0,1941 −0,0034
US65480WAE12 / NAROT 2023-A A4 15,36 0,1932 0,1932
US14043GAE44 / Capital One Prime Auto Receivables Trust 2022-2 14,78 −1,65 0,1859 0,0096
US78403DAR17 / SBA TOWER TRUST 14,63 1,82 0,1839 0,0155
Prosper Marketplace Issuance Trust / ABS-O (000000000) 14,60 −35,89 0,1835 −0,1273
US98164JAE47 / WOART 2023-A A4 14,41 −1,55 0,1812 0,0096
US91835DAA90 / VOLT 2021-NPL9 A1 14,30 −8,03 0,1798 −0,0025
US344928AE62 / FORDO 2023-A A4 14,24 −1,70 0,1791 0,0092
US12530BAA70 / CFMT 21-HB7 A 144A FRN 10-27-31/06-25-24 14,21 −6,91 0,1787 −0,0003
US74938JAA88 / RCO VII Mortgage LLC 2021-2 14,19 −12,87 0,1785 −0,0125
US12530BAB53 / CFMT 21-HB7 M1 144A FRN 10-27-31/09-25-24 14,09 −0,61 0,1771 0,0110
US85022WAP95 / SpringCastle America Funding LLC 13,83 −10,60 0,1739 −0,0075
US44918MAE03 / Hyundai Auto Receivables Trust 2022-B 13,79 −1,92 0,1734 0,0085
US38176KAC71 / Golub Capital Partners Clo 42M Ltd 13,46 0,54 0,1692 0,0123
US05493JAA97 / BDS, Series 2021-FL8, Class A 13,31 −23,06 0,1673 −0,0355
US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates 13,28 23,46 0,1670 0,0409
US3137FL6P46 / FHMS K089 A2 (MF) 3.563% 01-25-29 13,25 0,1666 0,1666
McDermott International, Inc. / LON (000000000) 13,25 −41,81 0,1666 −0,1442
US69362GAA94 / PRET 2021-NPL6 LLC SER 2021-NPL6 CL A1 V/R REGD 144A P/P 2.48710000 13,15 −14,51 0,1653 −0,0150
US00500JAA16 / ACRES COMMERCIAL REALTY LTD 13,13 0,27 0,1651 0,0116
US75574YAA10 / Ready Capital Mortgage Financing 2021-FL5 LLC 13,12 −16,09 0,1649 −0,0183
US65480JAD28 / NAROT_22-B 13,08 −2,17 0,1645 0,0077
US23802WAA99 / DATABANK ISSUER LLC 12,93 −2,83 0,1626 0,0066
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 12,78 −3,28 0,1607 0,0058
US26253WAE84 / DTAOT_21-4A 12,65 0,11 0,1591 0,0109
US78403DAZ33 / SBA TOWER TRUST 12,64 −3,81 0,1589 0,0049
US74113XAE67 / Prestige Auto Receivables Trust 2021-1 12,59 1,90 0,1583 0,0134
US78403DAT72 / SBA Tower Trust 12,35 164,52 0,1553 0,1006
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 12,32 −1,39 0,1549 0,0084
US97381JAE38 / Windstream Services, LLC 2020 Exit Term Loan B 12,12 4,35 0,1524 0,0162
US89176VAK89 / Towd Point Mortgage Trust 2018-5 11,99 −4,19 0,1508 0,0040
US02582JKB51 / AMXCA 23-2 A 4.80% 05-15-30/28 11,95 0,1503 0,1503
US36265MAE57 / GM Financial Automobile Leasing Trust 2022-1 11,87 0,00 0,1493 0,0101
US74333PAA57 / Progress Residential Trust 11,75 −2,91 0,1478 0,0058
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 11,73 −1,63 0,1475 0,0077
US477920AD44 / John Deere Owner Trust 2023-B 11,62 0,1462 0,1462
US92867WAE84 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 SER 2023-1 CL A4 REGD 5.01000000 11,61 0,1460 0,1460
US12527LAA08 / CASCADE FUNDING MORTGAGE TRUST 0.8983% 06/25/2036 144A 11,59 −9,31 0,1457 −0,0041
US822866AA73 / Shelter Growth CRE Issuer Ltd 11,51 −0,89 0,1447 0,0086
US51075LAA44 / Lake Shore MM CLO IV Ltd 11,36 −8,94 0,1428 −0,0034
US69335PEL58 / PFS Financing Corp. 11,23 −0,62 0,1412 0,0087
US69335PEE16 / PFS Financing Corp 11,16 1,00 0,1403 0,0108
US74333XAA81 / PROGRESS RESIDENTIAL TRUST SER 2021-SFR11 CL A REGD 144A P/P 2.28300000 10,95 −2,92 0,1376 0,0054
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 10,87 0,1367 0,1367
US24702VAJ17 / Dell Equipment Finance Trust 2021-2 10,71 0,51 0,1347 0,0097
US6789083Z58 / Oklahoma Development Finance Authority 10,71 −3,00 0,1346 0,0052
US14318DAD12 / CARMX 2023-1 A4 10,69 −1,94 0,1345 0,0066
US45378YAA29 / Independence Plaza Trust, Series 2018-INDP, Class A 10,35 −0,89 0,1302 0,0077
US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 10,27 0,01 0,1292 0,0087
US106230AA39 / Brazos Securitization LLC 10,27 −1,65 0,1291 0,0067
US19260MAA45 / Coinstar Funding LLC Series 2017-1 10,23 9,06 0,1287 0,0186
US89231CAE75 / TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A4 10,19 −0,43 0,1282 0,0081
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 10,13 −6,53 0,1274 0,0003
US510760AJ07 / Lake Shore MM CLO III LLC 10,12 −0,09 0,1273 0,0085
US42236WAV90 / Heartland Dental, LLC 2023 Term Loan B 10,12 0,1272 0,1272
US58770AAD54 / MBART 2023-1 A4 9,78 −1,36 0,1230 0,0067
US80287CAE93 / Santander Retail Auto Lease Trust 2022-A 9,71 −0,17 0,1221 0,0080
US00217QAC50 / ARI FLEET LEASE TRUST 2022 A 9,61 −1,32 0,1208 0,0066
US40441TAD19 / HPEFS Equipment Trust 9,31 −1,18 0,1171 0,0066
US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 9,30 −0,08 0,1170 0,0078
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 9,22 −1,32 0,1159 0,0064
US50117KAD28 / Kubota Credit Owner Trust 2023-1 9,20 −2,77 0,1157 0,0047
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 8,97 −21,51 0,1128 −0,0212
US78398AAE38 / SFAST 23-1 A4 144A 5.47% 12-20-29/06-21-27 8,91 0,1121 0,1121
US12592LBH42 / Commercial Mortgage Trust, Series 2014-CR20, Class A3 8,84 −0,03 0,1112 0,0075
US53946CAA71 / LOANCORE 2021-CRE4 ISSUER LTD 8,83 −17,85 0,1111 −0,0150
US50202KAA43 / LCCM 2021-FL2 Trust 8,72 −1,65 0,1096 0,0057
US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 8,61 −16,51 0,1083 −0,0127
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 8,57 −2,22 0,1078 0,0050
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 8,55 −2,63 0,1076 0,0045
US92348KAU79 / Verizon Master Trust 8,53 −2,06 0,1072 0,0051
US950739AA02 / WEPCO ENVIRONMENTAL TRUST FINANCE I LLC 8,43 0,1060 0,1060
US28924AAB70 / ELM 2020-4 TRUST SER 2020-4A CL A2 REGD 144A P/P 2.28600000 8,34 −8,73 0,1048 −0,0023
US38380PBP80 / Government National Mortgage Association 8,17 −3,64 0,1028 0,0033
US05377RDQ48 / Avis Budget Rental Car Funding AESOP LLC 8,11 −0,94 0,1019 0,0060
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 8,04 0,1011 0,1011
US33845AAB35 / Flagship Credit Auto Trust 2021-4 7,99 −0,20 0,1004 0,0066
US68377BAA52 / Oportun Funding XIV LLC 7,88 −18,09 0,0991 −0,0137
US89179JAA43 / Towd Point Mortgage Trust 2020-4 7,84 −2,77 0,0986 0,0040
US74333QAA31 / Progress Residential Trust, Series 2021-SFR9, Class A 7,32 −2,57 0,0921 0,0039
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 7,16 −1,12 0,0900 0,0051
US344930AE27 / Ford Credit Auto Owner Trust 2023-B 7,11 0,0894 0,0894
US12663JAD37 / CNH Equipment Trust 7,10 −1,46 0,0893 0,0048
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 6,81 −1,58 0,0856 0,0045
US04681EAC12 / A10 Bridge Asset Financing 6,63 −1,51 0,0834 0,0044
US12664QAD60 / CNH Equipment Trust 2023-A 6,59 0,0828 0,0828
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 6,58 0,0828 0,0828
US00489TAA43 / ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A 6,48 −0,18 0,0814 0,0053
US38380PLB84 / Government National Mortgage Association 6,39 −3,60 0,0804 0,0026
US43815PAD15 / Honda Auto Receivables 2022-2 Owner Trust 6,13 0,21 0,0771 0,0054
US69335PEB76 / PFS Financing Corp 5,69 0,00 0,0715 0,0048
/ COPPER PPTY CTL PASS THRU TR EQTY CERT 0,52 0,00 5,46 −5,40 0,0687 0,0010
US35906ABE73 / Frontier Communications Corp 5,41 0,11 0,0680 0,0047
US40441TAE91 / Hpefs Equipment Trust 2022-2 5,37 −1,41 0,0675 0,0037
US24702CAG96 / DELL EQUIPMENT FINANCE TRUST DEFT 2022 2 B 144A 4,92 −1,62 0,0619 0,0032
US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A 4,61 −0,56 0,0579 0,0036
US24702CAJ36 / Dell Equipment Finance Trust 2022-2 4,52 −1,53 0,0568 0,0030
US3140XFQE47 / Federal National Mortgage Association 4,15 −9,11 0,0522 −0,0014
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 3,95 −1,57 0,0496 0,0026
US38380PHG28 / Government National Mortgage Association 3,90 −3,68 0,0491 0,0016
US65341KBQ85 / NextGear Floorplan Master Owner Trust 3,73 0,08 0,0469 0,0032
US38379UD378 / Government National Mortgage Association 3,70 −3,98 0,0465 0,0013
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 3,66 −1,80 0,0460 0,0023
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 3,41 −0,99 0,0429 0,0025
US38380PAD69 / Government National Mortgage Association, Series 2020-43 3,23 −3,46 0,0407 0,0014
US98163CAH34 / World Omni Auto Receivables Trust 2020-C 3,18 0,73 0,0400 0,0030
US30260GAA40 / FCI Funding LLC, Series 2021-1A, Class A 3,17 −28,50 0,0399 −0,0121
BTC Holdings Fund I LLC / LON (000000000) 3,05 −86,62 0,0383 −0,2725
US3137AAQ222 / Freddie Mac REMICS 2,97 −13,33 0,0373 −0,0028
US91790CAA45 / ASSET BACKED SECURITY 2,81 −13,82 0,0353 −0,0029
US362590AF86 / GM Financial Securitized Term Auto Receivables Tr, Series 2020-3, Class C 2,63 0,30 0,0331 0,0023
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 2,46 −1,56 0,0310 0,0016
US46644UBB35 / JPMBB Commercial Mortgage Securities Trust 2015-C30 2,44 −15,93 0,0307 −0,0033
US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A 2,25 −6,10 0,0283 0,0002
US38379Y6T06 / Government National Mortgage Association 2,13 −7,30 0,0268 −0,0002
US90115AAA88 / TVEST 2020A LLC SER 2020-A CL A REGD 144A P/P 4.50000000 2,11 −10,86 0,0265 −0,0012
US29374EAC03 / ENTERPRISE FLEET FUNDING 2021-1 LLC EFF 2021-1 A3 1,93 0,26 0,0243 0,0017
US3136A0SC26 / Fannie Mae REMICS 1,84 −15,61 0,0231 −0,0024
US80286TAF03 / Santander Retail Auto Lease Trust 2021-A 1,81 1,23 0,0228 0,0018
US3140X4GL45 / Fannie Mae Pool 1,73 −14,00 0,0218 −0,0018
US31329LC918 / Federal Home Loan Mortgage Corp. 1,65 −9,91 0,0208 −0,0007
US38378XR945 / Government National Mortgage Association 1,58 −4,65 0,0199 0,0004
US12657WAC47 / CNH Equipment Trust 2021-B 1,48 −17,42 0,0186 −0,0024
US38378XJ850 / Government National Mortgage Association 1,44 −4,88 0,0181 0,0004
US3136ABJH73 / Fannie Mae REMICS 1,29 −7,12 0,0163 −0,0001
US31307AW998 / Federal Home Loan Mortgage Corp. 1,22 −7,56 0,0154 −0,0001
Capstone Acquisition Holdings, Inc. / LON (000000000) 1,03 −95,47 0,0130 −0,2978
US14315FAG28 / CARMAX AUTO OWNER TRUST 1,02 0,89 0,0128 0,0010
US50188WAE84 / LCM XX LP 0,98 −45,61 0,0124 −0,0088
US38379UQY54 / Government National Mortgage Association 0,70 −4,86 0,0089 0,0002
US3138MRMJ72 / UMBS 0,66 −9,69 0,0083 −0,0003
US3136AGLR15 / Fannie Mae REMICS 0,64 −6,33 0,0080 0,0000
US38379K3S58 / Government National Mortgage Association 0,62 −6,88 0,0078 −0,0000
US3132A9NL79 / Federal Home Loan Mortgage Corp. 0,60 −8,68 0,0075 −0,0002
US3137AYYL96 / Freddie Mac REMICS 0,50 −14,38 0,0063 −0,0006
US38379KAT51 / Government National Mortgage Association 0,44 −5,64 0,0055 0,0001
US3137AMSD07 / Freddie Mac REMICS 0,42 −14,29 0,0053 −0,0005
US31398RDH57 / Fannie Mae REMICS 0,41 −10,48 0,0052 −0,0002
US38378BWM70 / Government National Mortgage Association 0,39 −3,22 0,0049 0,0002
US34533GAF63 / FORD CREDIT AUTO OWNER TRUST FORDO 2020 B B 0,39 1,31 0,0049 0,0004
US38378X2M27 / Government National Mortgage Association 0,34 −4,47 0,0043 0,0001
US3137AKNB30 / Freddie Mac REMICS 0,34 −16,00 0,0042 −0,0005
US38378XTL54 / Government National Mortgage Association 0,33 −12,63 0,0042 −0,0003
US3137AEU861 / Freddie Mac REMICS 0,31 −17,15 0,0040 −0,0005
US38378BE477 / Government National Mortgage Association 0,26 −5,43 0,0033 0,0000
US31409BB895 / Fannie Mae Pool 0,26 −1,89 0,0033 0,0002
US21751C2098 / COPPER EARNOUT TR COMMON STOCK 0,07 0,00 0,24 −17,69 0,0031 −0,0004
US3128MEXC08 / Freddie Mac Gold Pool 0,22 −20,57 0,0028 −0,0005
US38378BN627 / Government National Mortgage Association 0,22 −2,25 0,0027 0,0001
US3128MD6E82 / Freddie Mac Gold Pool 0,21 −12,50 0,0026 −0,0002
US38378XUN91 / Government National Mortgage Association 0,16 −14,58 0,0021 −0,0002
US38379KV546 / Government National Mortgage Association 0,15 −7,83 0,0019 −0,0000
US38378B2X61 / Government National Mortgage Association 0,13 −3,76 0,0016 0,0000
US38378XGD75 / Government National Mortgage Association 0,13 −7,35 0,0016 −0,0000
US38378XRJ27 / Government National Mortgage Association 0,12 −4,76 0,0015 0,0000
US3137A7VZ09 / Freddie Mac REMICS 0,12 −31,98 0,0015 −0,0006
US38378N5W98 / Government National Mortgage Association 0,11 −8,87 0,0014 −0,0000
US38378KQ696 / Government National Mortgage Association 0,11 −7,02 0,0013 −0,0000
US38379KEL89 / Government National Mortgage Association 0,09 −11,46 0,0011 −0,0001
US3137B7RR29 / Freddie Mac REMICS 0,07 −28,43 0,0009 −0,0003
US38379KYD44 / Government National Mortgage Association 0,06 −13,04 0,0008 −0,0000
US3136AHYG95 / Fannie Mae REMICS 0,05 −49,06 0,0007 −0,0006
US3128CVSX35 / Freddie Mac Strips 0,05 −3,57 0,0007 0,0000
US3128MECH24 / Freddie Mac Gold Pool 0,04 −24,53 0,0005 −0,0001
US3128MEGQ86 / Freddie Mac Gold Pool 0,04 −41,54 0,0005 −0,0003
US3136AH7G96 / Fannie Mae REMICS 0,03 −38,64 0,0003 −0,0002
US31393DJR35 / Fannie Mae REMICS 0,02 −4,00 0,0003 0,0000
US38378KEX37 / Government National Mortgage Association 0,02 −13,04 0,0003 −0,0000
US3128MEA768 / Freddie Mac Gold Pool 0,01 −45,45 0,0002 −0,0001
US31282YDA47 / Freddie Mac Strips 0,01 −9,09 0,0001 0,0000
US3128MD6J79 / Freddie Mac Gold Pool 0,01 −44,44 0,0001 −0,0000
US3138ELQJ58 / Fannie Mae Pool 0,01 −54,55 0,0001 −0,0001
US3138EL4T78 / Fannie Mae Pool 0,00 −33,33 0,0001 −0,0000
US3128MDY984 / Freddie Mac Gold Pool 0,00 −60,00 0,0000 −0,0000
US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B 0,00 0,00 0,0000 0,0000
US3138EGQZ06 / Fannie Mae Pool 0,00 −33,33 0,0000 −0,0000
US3138EMNT41 / Fannie Mae Pool 0,00 −100,00 0,0000 −0,0000
US38378BED73 / Government National Mortgage Association 0,00 −100,00 0,0000 −0,0000
US3128MEJB80 / Freddie Mac Gold Pool 0,00 −100,00 0,0000 −0,0000
US3128MDE903 / Freddie Mac Gold Pool 0,00 −100,00 0,0000 −0,0000
US3138ENQV43 / Fannie Mae Pool 0,00 −100,00 0,0000 −0,0000
US3128MCJL07 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31398MED48 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US38378BSK60 / Government National Mortgage Association 0,00 0,0000 0,0000