Grundlæggende statistik
Porteføljeværdi $ 9.100.319.201
Nuværende stillinger 339
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FPNIX - FPA New Income Fund har afsløret 339 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.100.319.201 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FPNIX - FPA New Income Funds største beholdninger er Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR (KY:US34961JAY01) , United States Treasury Note/Bond (US:US91282CHZ77) , PHI Group, Inc. (US:PHIG) , FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNB820) , and Ford Credit Floorplan Master Owner Trust A (US:US34528PAK21) . FPNIX - FPA New Income Funds nye stillinger omfatter Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR (KY:US34961JAY01) , United States Treasury Note/Bond (US:US91282CHZ77) , FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNB820) , Ford Credit Floorplan Master Owner Trust A (US:US34528PAK21) , and FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNAE00) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
394,86 4,3388 4,3388
39,83 49,92 0,5485 0,5485
45,19 0,4966 0,4966
43,73 0,4806 0,4806
43,70 0,4802 0,4802
54,03 0,5937 0,4504
36,24 0,3982 0,3982
30,52 0,3353 0,3353
30,35 0,3335 0,3335
26,02 0,2859 0,2859
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,76 0,1073 -1,1766
680,25 7,4747 -0,1280
53,27 0,5853 -0,0756
24,34 0,2675 -0,0738
116,19 1,2767 -0,0588
23,72 0,2606 -0,0483
82,38 0,9052 -0,0465
81,57 0,8963 -0,0428
82,45 0,9060 -0,0420
38,75 0,4257 -0,0368
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note / DBT (US91282CMD01) 680,25 0,65 7,4747 -0,1280
United States Treasury Bill / DBT (US912797NX17) 394,86 4,3388 4,3388
United States Treasury Note / DBT (US91282CMA61) 188,58 0,69 2,0721 -0,0347
United States Treasury Note / DBT (US91282CMG32) 121,94 0,68 1,3399 -0,0226
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR 118,83 0,03 1,3057 -0,0306
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 116,19 -2,13 1,2767 -0,0588
United States Treasury Note / DBT (US91282CLN91) 114,79 0,82 1,2613 -0,0195
US91282CHZ77 / United States Treasury Note/Bond 110,45 0,65 1,2136 -0,0208
PHIG / PHI Group, Inc. 3,81 0,00 93,26 0,00 1,0247 -0,0243
Verizon Master Trust / ABS-O (US92348KCH41) 87,27 0,52 0,9589 -0,0177
US3137FNB820 / FEDERAL HOME LOAN MORTGAGE CORP. 86,96 1,32 0,9555 -0,0099
US34528PAK21 / Ford Credit Floorplan Master Owner Trust A 83,48 0,91 0,9173 -0,0133
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 82,45 -2,16 0,9060 -0,0420
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 82,38 -2,63 0,9052 -0,0465
FMCC / Federal Home Loan Mortgage Corporation 81,57 -2,29 0,8963 -0,0428
US3137FNAE00 / FEDERAL HOME LOAN MORTGAGE CORP. 80,66 1,47 0,8863 -0,0079
US92348VAA70 / Verizon Master Trust 79,36 0,56 0,8720 -0,0157
US03027WAM47 / American Tower Trust #1 77,99 -0,36 0,8570 -0,0236
FMCC / Federal Home Loan Mortgage Corporation 77,35 0,73 0,8499 -0,0139
US3133KYU560 / FR RB5104 73,84 -1,70 0,8114 -0,0336
US31418D6K36 / Fannie Mae Pool 72,63 -1,79 0,7981 -0,0339
US42806MBJ71 / Hertz Vehicle Financing LLC 71,27 1,06 0,7832 -0,0102
GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) 70,30 10,77 0,7725 0,0585
US31288QTU49 / Freddie Mac Non Gold Pool 68,28 -2,31 0,7502 -0,0360
US3137FJZ934 / Federal Home Loan Mortgage Corp. 68,17 0,72 0,7491 -0,0123
US3137FMTY89 / FEDERAL HOME LN MTG MLT CTF GT 2.903% 06/25/2029 68,16 0,84 0,7490 -0,0114
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 65,76 0,73 0,7225 -0,0118
US3133KYVB28 / UMBS 64,63 -1,53 0,7102 -0,0281
US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates 62,37 1,22 0,6853 -0,0078
US3137HA4B92 / FHMS K751 A2 (MF) 4.412% 03-25-30 62,28 0,51 0,6844 -0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 61,25 -2,37 0,6730 -0,0327
US3133KYVE66 / Freddie Mac Pool 59,98 72,73 0,6591 0,2684
Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) 58,90 0,12 0,6472 -0,0146
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 58,71 0,08 0,6451 -0,0148
Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) 57,96 0,05 0,6369 -0,0148
US19521UAA16 / Cologix Data Centers US Issuer LLC 56,21 0,86 0,6177 -0,0093
FMCC / Federal Home Loan Mortgage Corporation 54,79 -2,24 0,6021 -0,0284
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 54,64 -2,14 0,6004 -0,0277
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 54,14 0,44 0,5948 -0,0115
US46592XAF15 / J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 54,03 324,08 0,5937 0,4504
US3137FX3Q92 / Freddie Mac Multifamily Structured Pass Through Certificates 53,78 1,47 0,5910 -0,0053
US3133KYV634 / FR RB5137 53,60 -1,40 0,5890 -0,0225
US38178XAA19 / GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000 53,27 -9,33 0,5853 -0,0756
Cerberus Loan Funding XLIII LLC / ABS-CBDO (US156940AA68) 53,08 -1,24 0,5833 -0,0213
US15674VAA26 / Cerberus Loan Funding XLI LLC 52,72 -0,17 0,5793 -0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,43 -1,74 0,5761 -0,0241
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 51,32 36,16 0,5639 0,1399
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 51,21 0,49 0,5627 -0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,57 -1,56 0,5557 -0,0222
AIPCF VIII A-BL AGGREGATOR CAYMAN LP / / EC (999999999) 39,83 49,92 0,5485 0,5485
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 49,89 0,13 0,5482 -0,0123
US31418D5F59 / FN MA4445 48,92 -1,62 0,5375 -0,0218
JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) 48,27 -2,29 0,5305 -0,0253
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DF88) 48,09 0,70 0,5285 -0,0088
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 47,56 0,33 0,5226 -0,0106
US3137FQ3Z46 / Freddie Mac Multifamily Structured Pass Through Certificates 46,71 0,87 0,5132 -0,0077
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 46,56 1,22 0,5116 -0,0058
US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 46,15 -1,76 0,5071 -0,0214
GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) 45,19 0,4966 0,4966
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 44,74 0,57 0,4917 -0,0088
US484915AA16 / Kansas Gas Service Securitization I LLC 44,70 0,40 0,4912 -0,0097
US3137FQKN20 / Freddie Mac Multifamily Structured Pass Through Certificates 44,47 1,34 0,4886 -0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43,73 0,4806 0,4806
Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) 43,70 0,4802 0,4802
US38179PAA75 / Golub Capital Partners CLO 67M 43,53 0,12 0,4784 -0,0108
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 43,07 0,52 0,4733 -0,0087
US42806MAE93 / Hertz Vehicle Financing III LP 42,91 0,89 0,4715 -0,0069
US3137FLMV31 / Freddie Mac Multifamily Structured Pass Through Certificates 42,55 0,78 0,4675 -0,0074
HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) 42,50 0,00 0,4670 -0,0111
Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) 42,12 0,12 0,4629 -0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 40,94 -1,50 0,4499 -0,0177
US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates 40,55 0,32 0,4455 -0,0091
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 39,30 0,52 0,4318 -0,0080
US693342AF44 / PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 38,75 -5,77 0,4257 -0,0368
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 38,58 1,33 0,4239 -0,0044
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 38,48 -2,19 0,4228 -0,0197
US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 38,48 -0,35 0,4228 -0,0116
JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) 38,42 -1,61 0,4221 -0,0171
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,35 -2,19 0,4214 -0,0197
US42806MAN92 / Hertz Vehicle Financing LLC 37,11 0,68 0,4078 -0,0069
US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 36,88 0,83 0,4052 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36,24 0,3982 0,3982
US29374LAC46 / EFF 2023-3 A3 36,14 -0,36 0,3971 -0,0109
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 35,59 0,06 0,3911 -0,0090
US71710TAD00 / PG&E Recovery Funding LLC, Series A-1 33,54 0,60 0,3685 -0,0065
US3132D9P406 / FR SC0443 32,39 -2,20 0,3559 -0,0167
Verizon Master Trust / ABS-O (US92348KDJ97) 32,05 0,81 0,3521 -0,0055
US3137FQKC64 / Freddie Mac Multifamily Structured Pass Through Certificates 31,24 0,87 0,3432 -0,0051
GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) 30,52 0,3353 0,3353
US36261HAJ95 / GS MTG-BACKED SECS TR 2021-PJ5 2.5%/VAR 10/25/2051 144A 30,43 -2,82 0,3344 -0,0179
US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates 30,41 0,76 0,3342 -0,0054
FMCC / Federal Home Loan Mortgage Corporation 30,35 0,3335 0,3335
US36262LAJ98 / GS Mortgage-Backed Securities Trust 29,95 -1,76 0,3291 -0,0138
Oaktree Strategic Credit Fund / DBT (US67403AAB52) 29,50 -0,33 0,3241 -0,0088
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 28,66 1,20 0,3149 -0,0037
FMCC / Federal Home Loan Mortgage Corporation 28,05 -1,65 0,3082 -0,0126
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 27,87 -1,86 0,3062 -0,0132
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,83 -3,37 0,3057 -0,0182
US3137FK4M50 / Freddie Mac Multifamily Structured Pass Through Certificates 27,79 0,21 0,3054 -0,0066
US23346TAA97 / DTE Electric Securitization Funding II LLC 27,05 -0,24 0,2972 -0,0078
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 26,85 -0,66 0,2950 -0,0090
US3137FL6P46 / FHMS K089 A2 (MF) 3.563% 01-25-29 26,80 1,25 0,2944 -0,0033
US36262CAJ99 / GS MORTGAGE-BACKED SECURITIES TRUST 26,26 -1,71 0,2886 -0,0120
JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) 26,23 -1,83 0,2882 -0,0123
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) 26,02 0,2859 0,2859
JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) 26,00 0,2857 0,2857
FMCC / Federal Home Loan Mortgage Corporation 25,92 -1,58 0,2848 -0,0114
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 25,86 -0,37 0,2841 -0,0078
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) 25,73 1,47 0,2827 -0,0025
HPS Corporate Lending Fund / DBT (US40440VAF22) 25,68 0,45 0,2821 -0,0054
MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) 25,23 0,73 0,2772 -0,0045
US55317WAD39 / MMAF Equipment Finance LLC 2023-A 25,16 0,00 0,2764 -0,0066
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 24,92 1,26 0,2738 -0,0030
US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates 24,90 0,79 0,2736 -0,0043
US3140KSKQ98 / Fannie Mae Pool 24,60 -3,68 0,2703 -0,0170
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,39 0,2680 0,2680
US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd 24,34 -19,76 0,2675 -0,0738
FMCC / Federal Home Loan Mortgage Corporation 24,29 -1,58 0,2669 -0,0107
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 24,12 0,74 0,2651 -0,0043
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 23,91 0,21 0,2628 -0,0057
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 23,72 -13,63 0,2606 -0,0483
US6789084F85 / Oklahoma Development Finance Authority 23,55 -5,40 0,2588 -0,0213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,37 -1,99 0,2568 -0,0114
Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) 23,33 -0,25 0,2564 -0,0067
US00090NAA81 / ABPCI Direct Lending Fund ABS II LLC 22,87 -8,29 0,2513 -0,0292
FMCC / Federal Home Loan Mortgage Corporation 21,99 -1,98 0,2416 -0,0107
US3137BKGK03 / Freddie Mac Multifamily Structured Pass Through Certificates 21,82 1,00 0,2397 -0,0033
US98164QAE89 / WOART 2023-B A4 21,69 0,07 0,2383 -0,0055
US142921AE59 / CARMX 2023-2 A4 21,40 0,06 0,2352 -0,0055
US3140JCCP74 / FNMA 21,39 -1,36 0,2351 -0,0089
FMCC / Federal Home Loan Mortgage Corporation 21,15 -2,25 0,2324 -0,0110
US14319BAD47 / CARMX 23-3 A4 5.26% 02-15-29/07-15-27 20,98 0,17 0,2305 -0,0051
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 20,81 2,71 0,2287 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,58 -1,91 0,2261 -0,0099
US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust 20,01 0,16 0,2199 -0,0049
US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 19,56 -0,92 0,2150 -0,0072
US6789084C54 / OKLAHOMA ST DEV FIN AUTH 19,42 -6,00 0,2134 -0,0190
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,34 -0,48 0,2125 -0,0061
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) 19,32 0,2123 0,2123
US361886CW21 / GMF Floorplan Owner Revolving Trust 19,29 -0,30 0,2120 -0,0057
US31418DUA89 / FN 10/40 FIXED 2 19,25 241,62 0,2115 0,1481
US3133KYU800 / UMBS 18,84 -1,59 0,2071 -0,0084
US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates 18,78 0,45 0,2063 -0,0039
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 18,15 0,80 0,1995 -0,0031
US3137FPJG15 / FEDERAL HOME LOAN MORTGAGE CORP. 18,12 1,33 0,1991 -0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,10 -2,22 0,1989 -0,0093
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 18,09 -2,10 0,1988 -0,0091
FMCC / Federal Home Loan Mortgage Corporation 18,04 -2,34 0,1982 -0,0096
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 17,87 1,14 0,1964 -0,0024
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) 17,78 0,40 0,1953 -0,0039
US91282CGQ87 / United States Treasury Note/Bond 17,56 0,74 0,1929 -0,0031
US12666DAD30 / UNITED STATES 17,52 0,27 0,1925 -0,0040
US73328QAD60 / Porsche Financial Auto Securitization Trust 2023-1 17,36 0,03 0,1908 -0,0045
US185512AA81 / Cleco Securitization I LLC 17,08 0,51 0,1877 -0,0035
US39154TCD81 / GreatAmerica Leasing Receivables 16,68 -0,25 0,1833 -0,0048
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 16,34 0,28 0,1795 -0,0038
FMCC / Federal Home Loan Mortgage Corporation 16,32 -1,96 0,1793 -0,0079
US891940AD00 / TAOT 2023-A A4 16,23 0,10 0,1783 -0,0041
US78403DAR17 / SBA TOWER TRUST 16,18 1,65 0,1778 -0,0013
US47787CAD56 / John Deere Owner Trust 16,09 -0,20 0,1768 -0,0045
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 15,98 0,74 0,1755 -0,0029
US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 15,94 -2,05 0,1752 -0,0079
US38013JAE38 / GM Financial Consumer Automobile Receivables Trust 2023-1 15,81 -0,11 0,1737 -0,0043
US47800CAD83 / JDOT 2023-A A4 15,81 -0,07 0,1737 -0,0042
US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates 15,75 2,51 0,1730 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,69 -2,05 0,1724 -0,0078
US65480WAE12 / NAROT 2023-A A4 15,62 -0,17 0,1716 -0,0044
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 15,49 0,1702 0,1702
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 15,18 1,60 0,1668 -0,0013
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 15,15 0,37 0,1664 -0,0033
US3137FREH09 / FEDERAL HOME LN MTG MLT CTF GT 2.253% 02/25/2052 14,99 1,37 0,1647 -0,0016
US31418DX805 / Federal National Mortgage Association (FNMA) 14,72 -2,02 0,1618 -0,0073
US98164JAE47 / WOART 2023-A A4 14,69 0,33 0,1614 -0,0033
US344928AE62 / FORDO 2023-A A4 14,56 0,12 0,1600 -0,0036
US31418DU678 / FNMA UMBS, 20 Year 14,51 32,24 0,1595 0,0360
JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) 13,97 -1,37 0,1535 -0,0058
US36267KAE73 / GM Financial Consumer Automobile Receivables Trust 2023-3 13,95 0,04 0,1533 -0,0036
US3133KYV303 / FR RB5134 13,94 -1,03 0,1532 -0,0053
US78403DAT72 / SBA Tower Trust 13,83 1,30 0,1519 -0,0016
US3137F72P90 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2030 13,73 1,47 0,1509 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 13,53 -2,01 0,1487 -0,0067
US31418DX722 / FNMA UMBS, 15 Year 13,46 -1,71 0,1479 -0,0061
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 13,39 0,33 0,1472 -0,0030
US65480JAD28 / NAROT_22-B 13,38 0,02 0,1470 -0,0035
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 13,27 -0,15 0,1459 -0,0037
US31418DY894 / Fannie Mae Pool 13,24 -1,88 0,1454 -0,0063
US500945AD28 / Kubota Credit Owner Trust 2023-2 13,12 0,02 0,1441 -0,0034
OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) 12,89 0,1416 0,1416
US31418DZG05 / Fannie Mae Pool 12,85 0,1412 0,1412
US74333XAA81 / PROGRESS RESIDENTIAL TRUST SER 2021-SFR11 CL A REGD 144A P/P 2.28300000 12,80 1,94 0,1407 -0,0006
US78403DAZ33 / SBA TOWER TRUST 12,74 0,18 0,1400 -0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,71 -2,04 0,1396 -0,0063
US36267EBT73 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A24 12,57 -3,73 0,1381 -0,0088
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) 12,53 1,64 0,1377 -0,0010
PG&E Recovery Funding LLC / DBT (US71710TAG31) 12,29 -7,88 0,1350 -0,0150
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,19 -2,57 0,1340 -0,0068
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 12,16 0,16 0,1336 -0,0029
US477920AD44 / John Deere Owner Trust 2023-B 11,84 -0,08 0,1301 -0,0032
US92867WAE84 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 SER 2023-1 CL A4 REGD 5.01000000 11,79 0,14 0,1295 -0,0029
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 11,67 0,14 0,1282 -0,0029
US31418DU421 / Fannie Mae Pool 11,66 -1,54 0,1281 -0,0051
US31418DW401 / Fannie Mae Pool 11,07 -1,73 0,1217 -0,0051
US88240TAA97 / Texas Electric Market Stabilization Funding N LLC 11,02 0,81 0,1211 -0,0019
US14318DAD12 / CARMX 2023-1 A4 10,94 0,13 0,1202 -0,0027
US19260MAA45 / Coinstar Funding LLC Series 2017-1 10,93 1,13 0,1201 -0,0015
US44933XAE76 / HART 23-B A4 5.31% 08-15-29 10,92 -0,11 0,1200 -0,0030
US3137FRUT62 / Freddie Mac Multifamily Structured Pass Through Certificates 10,74 1,39 0,1181 -0,0012
US31418DY225 / Fannie Mae Pool 10,70 -2,15 0,1176 -0,0054
US98164FAE25 / WOART 23-C A4 5.03% 11-15-29 10,55 0,17 0,1159 -0,0026
US46592TAF03 / JP Morgan Mortgage Trust 2021-8 10,46 -2,28 0,1150 -0,0055
US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 10,31 0,09 0,1133 -0,0026
US31418D4B54 / FNMA UMBS, 15 Year 10,23 -1,76 0,1124 -0,0047
US31418DP710 / Fannie Mae Pool 10,08 -1,91 0,1108 -0,0048
FMCC / Federal Home Loan Mortgage Corporation 10,07 -2,31 0,1106 -0,0053
US58770AAD54 / MBART 2023-1 A4 10,02 0,39 0,1101 -0,0022
US551925AC42 / M&T Equipment 2023-LEAF1 Notes 9,95 0,22 0,1093 -0,0023
US46592NAF33 / JP Morgan Mortgage Trust 2021-7 9,82 -2,49 0,1079 -0,0054
United States Treasury Note / DBT (US91282CLR06) 9,76 -91,45 0,1073 -1,1766
FMCC / Federal Home Loan Mortgage Corporation 9,76 -9,08 0,1073 -0,0135
US50117KAD28 / Kubota Credit Owner Trust 2023-1 9,55 0,13 0,1050 -0,0024
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 9,54 0,44 0,1049 -0,0020
US3133KYVX48 / FR RB5130 9,53 2,72 0,1047 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,50 -2,61 0,1044 -0,0053
GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) 9,46 0,1039 0,1039
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 9,22 -1,81 0,1013 -0,0043
US02007WAD02 / ALLYA 2023-1 A4 9,15 0,02 0,1005 -0,0024
US78398AAE38 / SFAST 23-1 A4 144A 5.47% 12-20-29/06-21-27 9,11 -0,25 0,1001 -0,0026
US31418D2Q42 / Fannie Mae Pool 9,09 -1,67 0,0999 -0,0041
FMCC / Federal Home Loan Mortgage Corporation 9,07 -4,26 0,0996 -0,0069
US3133KYVJ53 / FHLMC UMBS, 20 Year 9,03 -1,51 0,0992 -0,0039
Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) 8,94 0,07 0,0983 -0,0023
US6789083Z58 / Oklahoma Development Finance Authority 8,87 -0,38 0,0975 -0,0027
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 8,65 0,75 0,0950 -0,0015
PROP SERIES 2017 1A 5.30% 3/15/2042 / / ABS-CBDO (930RAXII5) 8,43 -1,27 0,0926 -0,0034
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 8,38 0,98 0,0921 -0,0013
LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) 8,32 0,35 0,0914 -0,0018
US3137FVNG37 / Freddie Mac Multifamily Structured Pass Through Certificates 8,28 1,46 0,0910 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,25 -2,94 0,0907 -0,0050
US3137FTBM86 / Freddie Mac Multifamily Structured Pass Through Certificates 8,22 2,03 0,0904 -0,0003
US106230AA39 / Brazos Securitization LLC 8,09 0,37 0,0889 -0,0018
FMCC / Federal Home Loan Mortgage Corporation 7,90 0,11 0,0868 -0,0020
US36264PAH29 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 7,88 39,94 0,0866 0,0233
US85022WAP95 / SpringCastle America Funding LLC 7,87 -7,28 0,0864 -0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,85 -3,72 0,0862 -0,0055
FMCC / Federal Home Loan Mortgage Corporation 7,79 -2,26 0,0856 -0,0041
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 7,75 -2,83 0,0852 -0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,73 -1,88 0,0849 -0,0037
US36262PAH47 / GS Mortgage-Backed Securities Trust 2021-PJ10 7,72 -2,40 0,0848 -0,0042
US12663JAD37 / CNH Equipment Trust 7,37 0,19 0,0810 -0,0018
US950739AA02 / WEPCO ENVIRONMENTAL TRUST FINANCE I LLC 7,34 -5,12 0,0807 -0,0064
US344930AE27 / Ford Credit Auto Owner Trust 2023-B 7,22 -0,17 0,0793 -0,0020
PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) 7,18 -3,18 0,0789 -0,0045
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 7,09 0,51 0,0779 -0,0014
US38380PBP80 / Government National Mortgage Association 7,05 -1,52 0,0774 -0,0031
US3142BNHB37 / FHARM FRN 8D0226 05-01-52 6,91 -2,95 0,0760 -0,0042
US05592XAE04 / BMW Vehicle Owner Trust 2023-A 6,89 0,29 0,0757 -0,0016
US12664QAD60 / CNH Equipment Trust 2023-A 6,83 0,32 0,0751 -0,0015
US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A 6,67 0,68 0,0733 -0,0012
CPPTL / Copper Property CTL Pass Through Trust 0,52 0,00 6,45 -4,12 0,0708 -0,0048
US3133KYUH07 / Freddie Mac Pool 6,43 -1,58 0,0707 -0,0028
US89179JAA43 / Towd Point Mortgage Trust 2020-4 6,11 -2,79 0,0671 -0,0036
US3133KYVN65 / FR RB5121 5,98 -1,90 0,0657 -0,0029
FMCC / Federal Home Loan Mortgage Corporation 5,97 -1,58 0,0656 -0,0026
US35906ABE73 / Frontier Communications Corp 5,92 -0,08 0,0650 -0,0016
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 5,91 -9,07 0,0650 -0,0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,90 -1,62 0,0648 -0,0026
US36264RBH75 / GSMBS PJ4 3% due 9/25/2052 5,83 0,0641 0,0641
US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 5,52 -1,71 0,0606 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 5,37 -2,65 0,0590 -0,0030
US38380PLB84 / Government National Mortgage Association 5,36 -1,65 0,0589 -0,0024
US31418EAA82 / Fannie Mae Pool 5,28 0,0580 0,0580
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,21 -2,22 0,0572 -0,0027
US3133KYUP23 / FR RB5090 5,20 -2,02 0,0571 -0,0026
FMCC / Federal Home Loan Mortgage Corporation 5,18 -1,67 0,0569 -0,0023
US46655GAE52 / JP MORGAN MORTGAGE TRUST JPMMT 2022-4 A4 5,13 0,0564 0,0564
US31418DZZ85 / Fannie Mae Pool 5,12 -2,18 0,0562 -0,0026
US362924BK77 / GS Mortgage-Backed Securities Trust 2022-PJ3 5,00 -1,61 0,0550 -0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,89 -1,47 0,0538 -0,0021
US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 4,62 0,76 0,0508 -0,0008
US46653PAF45 / JP Morgan Mortgage Trust 2021-6 4,58 -2,03 0,0503 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,57 -2,39 0,0502 -0,0025
US3132D6AB65 / Freddie Mac Pool 4,51 -2,13 0,0495 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 4,33 -1,66 0,0475 -0,0019
US3137FRZA27 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class A2 4,26 0,90 0,0468 -0,0007
US3137FMCR12 / Freddie Mac Multifamily Structured Pass Through Certificates 4,16 0,53 0,0457 -0,0008
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 4,07 1,19 0,0447 -0,0005
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 4,04 0,85 0,0444 -0,0007
US31418DTJ18 / Fannie Mae Pool 4,04 -1,80 0,0444 -0,0019
US31418DVZ22 / Fannie Mae Pool 3,99 0,0438 0,0438
US31418DSS26 / Fannie Mae Pool 3,74 -2,04 0,0411 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 3,51 -1,60 0,0386 -0,0016
US3133KYT901 / UMBS 3,50 -1,93 0,0385 -0,0017
US38379UD378 / Government National Mortgage Association 3,42 -1,58 0,0376 -0,0015
US38380PHG28 / Government National Mortgage Association 3,36 -1,61 0,0369 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 3,32 -2,44 0,0365 -0,0018
US3137FWHT05 / FEDERAL HOME LN MTG MLT CTF GT 1.378% 07/25/2030 3,30 1,45 0,0362 -0,0003
US46654TAF57 / JP Morgan Mortgage Trust 2,99 -1,96 0,0329 -0,0014
US31418DT936 / Fannie Mae Pool 2,83 -1,77 0,0311 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,82 -2,22 0,0310 -0,0015
US38380PAD69 / Government National Mortgage Association, Series 2020-43 2,79 -1,38 0,0306 -0,0012
US46654UAE55 / JP Morgan Mortgage Trust 2022-3 2,78 -0,61 0,0306 -0,0009
US3137FRUJ80 / Freddie Mac Multifamily Structured Pass Through Certificates 2,78 0,87 0,0305 -0,0005
US3132D57J52 / Freddie Mac Pool 2,73 -2,22 0,0300 -0,0014
US3131WQYR25 / FR ZJ0720 4 11/1/40 2,56 -3,43 0,0281 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,48 0,08 0,0272 -0,0006
US3137FLYV03 / Freddie Mac Multifamily Structured Pass Through Certificates 2,31 0,88 0,0253 -0,0004
US28924AAB70 / ELM 2020-4 TRUST SER 2020-4A CL A2 REGD 144A P/P 2.28600000 2,25 -21,09 0,0247 -0,0073
US31418DXG23 / Fannie Mae Pool 1,77 -2,10 0,0195 -0,0009
US3140LTAH73 / FNMA POOL BT4507 FN 09/51 FLOATING VAR 1,68 0,24 0,0185 -0,0004
US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A 1,66 -5,25 0,0182 -0,0015
US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 1,53 -33,89 0,0168 -0,0092
US3137FUZC12 / Freddie Mac Multifamily Structured Pass Through Certificates 1,52 1,46 0,0168 -0,0001
US38378XR945 / Government National Mortgage Association 1,31 -1,06 0,0144 -0,0005
US38379Y6T06 / Government National Mortgage Association 1,17 -6,17 0,0129 -0,0012
US3136ABJH73 / Fannie Mae REMICS 0,84 -4,88 0,0092 -0,0007
US38378XJ850 / Government National Mortgage Association 0,66 -0,91 0,0072 -0,0002
US38379UQY54 / Government National Mortgage Association 0,53 -1,86 0,0058 -0,0003
US3136AGLR15 / Fannie Mae REMICS 0,45 -3,26 0,0049 -0,0003
US38379K3S58 / Government National Mortgage Association 0,44 -3,30 0,0048 -0,0003
US38378BWM70 / Government National Mortgage Association 0,39 -2,00 0,0043 -0,0002
US38379KAT51 / Government National Mortgage Association 0,35 -1,14 0,0038 -0,0001
US3132A9NL79 / Federal Home Loan Mortgage Corp. 0,30 -10,81 0,0033 -0,0005
US38378XTL54 / Government National Mortgage Association 0,28 -1,40 0,0031 -0,0001
US38378BN627 / Government National Mortgage Association 0,22 -0,88 0,0025 -0,0001
US38378B2X61 / Government National Mortgage Association 0,20 -1,96 0,0022 -0,0001
US38378BE477 / Government National Mortgage Association 0,20 -1,50 0,0022 -0,0001
US38378X2M27 / Government National Mortgage Association 0,19 -0,52 0,0021 -0,0001
US31398RDH57 / Fannie Mae REMICS 0,19 -10,63 0,0020 -0,0003
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0,15 9,22 0,0017 0,0001
US38378XUN91 / Government National Mortgage Association 0,14 -1,44 0,0015 -0,0001
US38379KV546 / Government National Mortgage Association 0,12 -2,52 0,0013 -0,0001
US38378KQ696 / Government National Mortgage Association 0,10 0,00 0,0011 -0,0000
US38378XRJ27 / Government National Mortgage Association 0,08 -1,23 0,0009 -0,0000
US38378N5W98 / Government National Mortgage Association 0,07 -2,63 0,0008 -0,0000
US38378XGD75 / Government National Mortgage Association 0,05 -2,00 0,0005 -0,0000
US38379KEL89 / Government National Mortgage Association 0,03 -3,12 0,0003 -0,0000
US38379KYD44 / Government National Mortgage Association 0,01 -11,11 0,0001 -0,0000
US38378KEX37 / Government National Mortgage Association 0,01 -16,67 0,0001 -0,0000
US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B 0,00 0,00 0,0000 -0,0000
US04681EAC12 / A10 Bridge Asset Financing 0,00 -100,00 0,0000 -0,0014