Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

WBALX, WBAIX

Fund manager

Weitz Funds

Total assets

$238.21 mm

Liabilities

$170.90 k

Net assets

$238.03 mm

Number of holdings

208.00

Top 200 of 208 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	6.12 mm	13.50 k shares	2.57	Common equity	Long	USA
AON Aon plc	6.02 mm	16.75 k shares	2.53	Common equity	Long	Ireland
V Visa Inc.	5.37 mm	17.00 k shares	2.26	Common equity	Long	USA
ACN Accenture plc	5.01 mm	14.25 k shares	2.11	Common equity	Long	Ireland
MA Mastercard Incorporated	5.00 mm	9.50 k shares	2.10	Common equity	Long	USA
UNITED STATES TREASURY BILL	4.99 mm	5.00 mm principal	2.10	Debt	Long	USA
UNITED STATES TREASURY BILL	4.97 mm	5.00 mm principal	2.09	Debt	Long	USA
UNITED STATES TREASURY BILL	4.96 mm	5.00 mm principal	2.09	Debt	Long	USA
DHR Danaher Corporation	4.82 mm	21.00 k shares	2.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.55 mm	8.75 k shares	1.91	Common equity	Long	USA
VMC Vulcan Materials Company	4.37 mm	17.00 k shares	1.84	Common equity	Long	USA
ADI Analog Devices, Inc.	4.25 mm	20.00 k shares	1.79	Common equity	Long	USA
MSFT Microsoft Corporation	3.90 mm	9.25 k shares	1.64	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.87 mm	7.50 k shares	1.63	Common equity	Long	USA
U S TREASURY NOTE	3.82 mm	4.00 mm principal	1.60	Debt	Long	USA
JPMORGAN US GOVT MMKT L	3.68 mm	3.68 mm shares	1.55	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	3.44 mm	15.00 k shares	1.45	Common equity	Long	USA
IEX IDEX Corporation	3.35 mm	16.00 k shares	1.41	Common equity	Long	USA
VLTO Veralto Corporation	3.31 mm	32.50 k shares	1.39	Common equity	Long	USA
DEO Diageo plc	3.05 mm	24.00 k shares	1.28		Long	UK
SPGI S&P Global Inc.	3.04 mm	6.10 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	3.00 mm	80.00 k shares	1.26	Common equity	Long	USA
U S TREASURY NOTE	2.98 mm	3.00 mm principal	1.25	Debt	Long	USA
U S TREASURY NOTE	2.97 mm	3.00 mm principal	1.25	Debt	Long	USA
TECH Bio-Techne Corporation	2.88 mm	40.00 k shares	1.21	Common equity	Long	USA
U S TREASURY NOTE	2.88 mm	3.00 mm principal	1.21	Debt	Long	USA
ROP Roper Technologies, Inc.	2.86 mm	5.50 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	2.86 mm	15.00 k shares	1.20	Common equity	Long	USA
ORCL Oracle Corporation	2.83 mm	17.00 k shares	1.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.82 mm	16.00 k shares	1.19	Common equity	Long	USA
U S TREASURY NOTE	2.81 mm	3.00 mm principal	1.18	Debt	Long	USA
FTV Fortive Corporation	2.63 mm	35.00 k shares	1.10	Common equity	Long	USA
LIN Linde plc	2.51 mm	6.00 k shares	1.06	Common equity	Long	Ireland
HON Honeywell International Inc.	2.15 mm	9.50 k shares	0.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.06 mm	11.00 k shares	0.87	Common equity	Long	USA
U S TREASURY NOTE	2.02 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.02 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.01 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.83	Debt	Long	USA
UNITED STATES TREASURY BILL	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.97 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.97 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.97 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.95 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.95 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.95 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.95 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.93 mm	2.00 mm principal	0.81	Debt	Long	USA
U S TREASURY NOTE	1.92 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.91 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.91 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.91 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.90 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.89 mm	2.00 mm principal	0.79	Debt	Long	USA
U S TREASURY NOTE	1.81 mm	2.00 mm principal	0.76	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.01 mm	998.35 k principal	0.42	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	983.37 k	1.00 mm principal	0.41	Debt	Long	USA
U S TREASURY NOTE	981.72 k	1.00 mm principal	0.41	Debt	Long	USA
U S TREASURY NOTE	959.65 k	1.00 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	941.43 k	1.00 mm principal	0.40	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	932.41 k	949.60 k principal	0.39	ABS-mortgage backed security	Long	USA
GREENSKY HOME IMPROVEMENT ISSUER TRUST	876.90 k	875.00 k principal	0.37	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	837.29 k	829.90 k principal	0.35	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT TRUST LIC	821.40 k	815.12 k principal	0.35	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST	805.22 k	807.83 k principal	0.34	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORATION	781.62 k	777.11 k principal	0.33	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	756.87 k	760.21 k principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	716.28 k	709.87 k principal	0.30	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	707.33 k	701.50 k principal	0.30	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING LLC	701.30 k	700.00 k principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	679.97 k	685.25 k principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	620.70 k	623.50 k principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	615.20 k	617.92 k principal	0.26	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	595.90 k	598.57 k principal	0.25	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING LLC	587.20 k	576.21 k principal	0.25	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	581.65 k	584.22 k principal	0.24	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	546.23 k	548.45 k principal	0.23	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2	516.08 k	514.23 k principal	0.22	ABS-mortgage backed security	Long	USA
AREIT 2023 CRE8 LLC	503.79 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
HGI CRE CLO LTD	502.40 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO LTD	500.86 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BLACKROCK RAINIER CLO VI LTD	500.62 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MONROE CAPITAL MML CLO LTD	500.61 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD	500.52 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
AUDAX SENIOR DEBT CLO LLC	500.49 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
VMC FINANCE 22 FL5 LLC	499.90 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023 3 LLC	498.79 k	489.39 k principal	0.21	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	498.38 k	500.00 k principal	0.21	Debt	Long	USA
KREF 2022 FL3 LTD	492.76 k	490.26 k principal	0.21	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST	474.77 k	465.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	430.89 k	447.00 k principal	0.18	ABS-mortgage backed security	Long	USA
STWD 2022 FL3 LTD	427.51 k	427.24 k principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	417.83 k	413.69 k principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	417.48 k	417.33 k principal	0.18	ABS-mortgage backed security	Long	USA
FS RIALTO 2022 FL5 ISSUER LLC	412.79 k	411.81 k principal	0.17	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	406.17 k	407.46 k principal	0.17	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2021 6	404.28 k	459.28 k principal	0.17	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2023 3	386.50 k	384.28 k principal	0.16	ABS-mortgage backed security	Long	USA
KREF	380.96 k	382.39 k principal	0.16	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 2 LLC	370.37 k	366.11 k principal	0.16	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2021 3	369.94 k	380.00 k principal	0.16	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	359.51 k	358.23 k principal	0.15	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2024 2	353.53 k	353.28 k principal	0.15	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES	341.04 k	393.49 k principal	0.14	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2024 2	330.38 k	326.68 k principal	0.14	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	323.60 k	319.68 k principal	0.14	ABS-mortgage backed security	Long	USA
FLAGSTAR MORTGAGE TRUST 2021 7	309.61 k	353.81 k principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	306.60 k	324.42 k principal	0.13	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC	305.39 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
LOANCORE 2021 CRE5 ISSUER LTD	303.65 k	302.40 k principal	0.13	ABS-mortgage backed security	Long	USA
M T EQUIPMENT NOTES	300.99 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2021 8	297.58 k	338.75 k principal	0.13	ABS-mortgage backed security	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	296.96 k	293.19 k principal	0.12	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	296.42 k	294.67 k principal	0.12	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	288.78 k	286.84 k principal	0.12	ABS-mortgage backed security	Long	USA
RCKT MORTGAGE TRUST	277.24 k	314.93 k principal	0.12	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	272.44 k	270.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC	268.35 k	265.99 k principal	0.11	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST 2024 9	256.76 k	257.64 k principal	0.11	ABS-mortgage backed security	Long	USA
CHURCHILL MIDDLE MARKET CLO LTD	250.25 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE	242.07 k	240.00 k principal	0.10	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	236.96 k	272.45 k principal	0.10	ABS-mortgage backed security	Long	USA
DLLMT LLC	230.82 k	230.00 k principal	0.10	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2022 2 LLC	229.50 k	228.24 k principal	0.10	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	226.75 k	225.00 k principal	0.10	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST 2024 B	221.89 k	220.00 k principal	0.09	ABS-mortgage backed security	Long	USA
PFP 2024 11 LTD	196.07 k	195.12 k principal	0.08	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST 2024 2	192.77 k	190.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GPMT 2021 FL3 LTD	187.88 k	188.87 k principal	0.08	ABS-mortgage backed security	Long	USA
PFP 2022 9 LTD	183.79 k	183.33 k principal	0.08	ABS-mortgage backed security	Long	USA
HERA COMMERCIAL MORTGAGE LTD	183.50 k	183.21 k principal	0.08	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	172.02 k	170.00 k principal	0.07	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 1 LLC	166.56 k	165.32 k principal	0.07	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC	160.43 k	158.26 k principal	0.07	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST	157.29 k	152.59 k principal	0.07	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	154.91 k	161.56 k principal	0.07	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	148.69 k	157.01 k principal	0.06	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC	147.89 k	146.40 k principal	0.06	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	144.57 k	146.70 k principal	0.06	ABS-mortgage backed security	Long	USA
BOF URSA FUNDING	141.16 k	140.56 k principal	0.06	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023 1 LLC	131.79 k	131.10 k principal	0.06	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 3 LLC	130.87 k	130.00 k principal	0.05	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST	126.32 k	125.00 k principal	0.05	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST 2024 1	126.18 k	124.99 k principal	0.05	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST	116.57 k	115.30 k principal	0.05	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2017 3	115.90 k	133.95 k principal	0.05	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2022 B	115.15 k	114.82 k principal	0.05	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2022 1	114.62 k	114.43 k principal	0.05	ABS-mortgage backed security	Long	USA
DLLST LLC	110.58 k	110.00 k principal	0.05	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	104.29 k	102.75 k principal	0.04	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	100.03 k	100.00 k principal	0.04	ABS-mortgage backed security	Long	USA
HGI CRE CLO 2021 FL2 LTD	99.93 k	99.71 k principal	0.04	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2023 A	99.73 k	99.18 k principal	0.04	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 4 LLC	99.65 k	100.00 k principal	0.04	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	96.78 k	95.70 k principal	0.04	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	92.08 k	98.30 k principal	0.04	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2016 3	91.75 k	98.29 k principal	0.04	ABS-mortgage backed security	Long	USA
HIG RCP TRUST	91.49 k	91.15 k principal	0.04	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 2	87.93 k	87.71 k principal	0.04	ABS-mortgage backed security	Long	USA
CFMT 2021 AL1 LLC	82.58 k	84.11 k principal	0.03	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST	82.52 k	82.05 k principal	0.03	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST 2021 2	80.23 k	85.57 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	69.99 k	71.32 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	68.14 k	69.58 k principal	0.03	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST	61.12 k	61.08 k principal	0.03	ABS-mortgage backed security	Long	USA
BOF URSA FUNDING	60.86 k	60.60 k principal	0.03	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC	58.68 k	58.41 k principal	0.02	ABS-mortgage backed security	Long	USA
AREIT 2021 CRE5 TRUST	57.17 k	57.10 k principal	0.02	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	56.32 k	57.82 k principal	0.02	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	56.15 k	58.23 k principal	0.02	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	56.04 k	55.86 k principal	0.02	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2022 2	38.44 k	38.41 k principal	0.02	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2020 8	37.54 k	38.43 k principal	0.02	ABS-mortgage backed security	Long	USA
HGI CRE CLO LTD	35.48 k	35.39 k principal	0.01	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	35.47 k	35.43 k principal	0.01	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2022 1	28.67 k	28.70 k principal	0.01	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2014 5	25.21 k	25.92 k principal	0.01	ABS-mortgage backed security	Long	USA
VMC FINANCE 2021 FL4 LLC	23.95 k	24.16 k principal	0.01	ABS-mortgage backed security	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1	21.77 k	21.72 k principal	0.01	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2020 3	20.52 k	20.98 k principal	0.01	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 1	16.21 k	16.21 k principal	0.01	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2021 2	15.14 k	15.24 k principal	0.01	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.45 k	11.62 k principal	0.00	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	11.21 k	11.36 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.53 k	10.70 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.87 k	9.99 k principal	0.00	ABS-mortgage backed security	Long	USA