Short Duration Income Fund

Fund Profile

Fund profile

Tickers

WEFIX, WSHNX

Fund manager

Weitz Funds

Total assets

$1.03 bn

Liabilities

$5.99 mm

Net assets

$1.03 bn

Number of holdings

339.00

Top 200 of 339 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMORGAN US GOVT MMKT L	43.88 mm	43.88 mm shares	4.27	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	22.08 mm	22.00 mm principal	2.15	Debt	Long	USA
U S TREASURY NOTE	20.16 mm	20.00 mm principal	1.96	Debt	Long	USA
U S TREASURY NOTE	19.48 mm	20.00 mm principal	1.89	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	16.64 mm	16.94 mm principal	1.62	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	16.23 mm	17.00 mm principal	1.58	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	15.23 mm	15.43 mm principal	1.48	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	15.14 mm	15.00 mm principal	1.47	Debt	Long	USA
U S TREASURY NOTE	14.52 mm	16.00 mm principal	1.41	Debt	Long	USA
U S TREASURY NOTE	14.46 mm	15.00 mm principal	1.41	Debt	Long	USA
U S TREASURY NOTE	13.01 mm	13.00 mm principal	1.27	Debt	Long	USA
U S TREASURY NOTE	12.95 mm	13.00 mm principal	1.26	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	12.12 mm	12.23 mm principal	1.18	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	12.07 mm	12.00 mm principal	1.17	Debt	Long	USA
U S TREASURY NOTE	12.00 mm	12.00 mm principal	1.17	Debt	Long	USA
U S TREASURY NOTE	11.97 mm	12.00 mm principal	1.16	Debt	Long	USA
U S TREASURY NOTE	10.04 mm	10.00 mm principal	0.98	Debt	Long	USA
U S TREASURY NOTE	9.36 mm	10.00 mm principal	0.91	Debt	Long	USA
PAGAYA AI DEBT GRANTOR TRUST 2024 8	9.01 mm	9.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	7.89 mm	8.00 mm principal	0.77	Debt	Long	USA
U S TREASURY NOTE	7.88 mm	8.00 mm principal	0.77	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.66 mm	7.69 mm principal	0.74	ABS-mortgage backed security	Long	USA
MONROE CAPITAL MML CLO LTD	7.51 mm	7.50 mm principal	0.73	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.97 mm	7.02 mm principal	0.68	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.96 mm	7.00 mm principal	0.68	Debt	Long	USA
MERCHANTS FLEET FUNDING LLC	6.47 mm	6.39 mm principal	0.63	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST	6.44 mm	6.46 mm principal	0.63	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.36 mm	7.00 mm principal	0.62	Debt	Long	USA
WHEELS FLEET LEASE FUNDING LLC	6.31 mm	6.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2024 2	6.23 mm	6.16 mm principal	0.61	ABS-mortgage backed security	Long	USA
GREENSKY HOME IMPROVEMENT ISSUER TRUST	6.14 mm	6.13 mm principal	0.60	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	6.06 mm	6.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.05 mm	6.08 mm principal	0.59	ABS-mortgage backed security	Long	USA
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	6.05 mm	6.00 mm principal	0.59	Debt	Long	USA
AUDAX SENIOR DEBT CLO LLC	6.01 mm	6.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.91 mm	5.97 mm principal	0.57	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.85 mm	5.79 mm principal	0.57	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	5.66 mm	5.68 mm principal	0.55	ABS-mortgage backed security	Long	USA
STWD 2022 FL3 LTD	5.56 mm	5.55 mm principal	0.54	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING LLC	5.54 mm	5.43 mm principal	0.54	ABS-mortgage backed security	Long	USA
BLACKROCK RAINIER CLO VI LTD	5.51 mm	5.50 mm principal	0.54	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST 2024 2	5.50 mm	5.44 mm principal	0.53	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST	5.49 mm	5.35 mm principal	0.53	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	5.46 mm	5.42 mm principal	0.53	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2024 11	5.40 mm	5.41 mm principal	0.53	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	5.12 mm	5.05 mm principal	0.50	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	5.07 mm	5.06 mm principal	0.49	ABS-mortgage backed security	Long	USA
CIFC LBC MIDDLE MARKET CLO LLC	5.06 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
STARWOOD PROPERTY MORTGAGE TRUST	5.05 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
AREIT 2023 CRE8 LLC	5.04 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
NEW MOUNTAIN GUARDIAN IV RATED FEEDER	5.04 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
BRSP LTD	5.03 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
AREIT 2024 CRE9 LTD	5.02 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
MARANON LOAN FUNDING LTD	5.01 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
LENDBUZZ AUTO RECEIVABLES TRUST	5.00 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.99 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.95 mm	5.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
FANNIE MAE	4.92 mm	4.93 mm principal	0.48	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.85 mm	4.87 mm principal	0.47	ABS-mortgage backed security	Long	USA
EPR EPR Properties	4.83 mm	4.87 mm principal	0.47	Debt	Long	USA
PFP 2024 11 LTD	4.75 mm	4.73 mm principal	0.46	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.72 mm	4.66 mm principal	0.46	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST	4.71 mm	4.68 mm principal	0.46	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	4.55 mm	4.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
ASHTEAD CAPITAL INC	4.54 mm	4.80 mm principal	0.44	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO LTD	4.51 mm	4.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2	4.32 mm	4.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.19 mm	4.15 mm principal	0.41	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.17 mm	4.17 mm principal	0.41	ABS-mortgage backed security	Long	USA
RCKT MORTGAGE TRUST	4.16 mm	4.72 mm principal	0.40	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.05 mm	4.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.04 mm	4.00 mm principal	0.39	Debt	Long	USA
FLAGSTAR MORTGAGE TRUST 2021 7	4.02 mm	4.60 mm principal	0.39	ABS-mortgage backed security	Long	USA
HGI CRE CLO LTD	4.02 mm	4.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
DEERPATH CAPITAL CLO LTD	4.01 mm	4.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5	3.98 mm	3.95 mm principal	0.39	ABS-mortgage backed security	Long	USA
GREENSKY HOME IMPROVEMENT TRUST 2024 1	3.96 mm	3.93 mm principal	0.38	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	3.95 mm	4.10 mm principal	0.38	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	3.93 mm	4.00 mm principal	0.38	Debt	Long	USA
RADIAN MORTGAGE CAPITAL TRUST 2024 J2	3.92 mm	3.95 mm principal	0.38	ABS-mortgage backed security	Long	USA
FINANCE OF AMERICA HECM BUYOUT 2024 HB1	3.91 mm	4.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.91 mm	3.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORATION	3.91 mm	3.89 mm principal	0.38	ABS-mortgage backed security	Long	USA
RESEARCH DRIVEN PAGAYA	3.82 mm	3.76 mm principal	0.37	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	3.81 mm	3.83 mm principal	0.37	ABS-mortgage backed security	Long	USA
A D MORTGAGE TRUST 2024 NQM3	3.80 mm	3.75 mm principal	0.37	ABS-mortgage backed security	Long	USA
FIRST HELP FINANCIAL LLC	3.74 mm	3.75 mm principal	0.36	ABS-mortgage backed security	Long	USA
PFP 2024 11 LTD	3.73 mm	3.71 mm principal	0.36	ABS-mortgage backed security	Long	USA
FS RIALTO 2022 FL5 ISSUER LLC	3.72 mm	3.71 mm principal	0.36	ABS-mortgage backed security	Long	USA
RETAIL OPPORTUNITY IN	3.71 mm	3.50 mm principal	0.36	Debt	Long	USA
FINANCE OF AMERICA HECM BUYOUT	3.66 mm	3.70 mm principal	0.36	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	3.65 mm	3.63 mm principal	0.36	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2021 6	3.64 mm	4.13 mm principal	0.35	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT TRUST LIC	3.60 mm	3.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
FLAGSTAR MORTGAGE TRUST 2021 10INV	3.60 mm	4.11 mm principal	0.35	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.60 mm	3.57 mm principal	0.35	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	3.60 mm	3.58 mm principal	0.35	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	3.55 mm	3.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
AUXILIOR TERM FUNDING 2024 1 LLC	3.54 mm	3.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.54 mm	3.51 mm principal	0.34	ABS-mortgage backed security	Long	USA
DLLMT LLC	3.53 mm	3.52 mm principal	0.34	ABS-mortgage backed security	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	3.52 mm	3.48 mm principal	0.34	ABS-mortgage backed security	Long	USA
EQUIPMENTSHARE	3.51 mm	3.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
IVY HILL MIDDLE MARKET CREDIT FUND IX LTD	3.50 mm	3.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD	3.50 mm	3.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
VMC FINANCE 22 FL5 LLC	3.50 mm	3.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST 2023 1	3.48 mm	3.42 mm principal	0.34	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 4	3.47 mm	3.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
KREF	3.43 mm	3.44 mm principal	0.33	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	3.37 mm	3.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
RATE MORTGAGE TRUST	3.34 mm	3.85 mm principal	0.32	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 2 LLC	3.33 mm	3.30 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.32 mm	3.43 mm principal	0.32	ABS-mortgage backed security	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR	3.26 mm	3.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	3.26 mm	3.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.21 mm	3.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT GRANTOR TRUST	3.11 mm	3.11 mm principal	0.30	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP VICI NOTE CO INC	3.09 mm	3.10 mm principal	0.30	Debt	Long	USA
ACM AUTO TRUST	3.09 mm	3.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES	3.07 mm	3.54 mm principal	0.30	ABS-mortgage backed security	Long	USA
CERB 2023 VRN 10 15 35	3.07 mm	3.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST	3.06 mm	3.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
ACM AUTO TRUST	3.06 mm	3.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
LOANCORE 2021 CRE5 ISSUER LTD	3.04 mm	3.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
ALLO ISSUER LLC	3.03 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	3.03 mm	3.01 mm principal	0.29	ABS-mortgage backed security	Long	USA
DEERPATH CAPITAL CLO 2023 1 LTD	3.02 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
MCF CLO LLC	3.02 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
CERBERUS	3.00 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ares Strategic Income Fund	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
AUXILIOR TERM FUNDING LLC	3.00 mm	2.96 mm principal	0.29	ABS-mortgage backed security	Long	USA
GREENSKY HOME IMPROVEMENT ISSUER TRUST	3.00 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST	2.99 mm	2.90 mm principal	0.29	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	2.99 mm	2.97 mm principal	0.29	ABS-mortgage backed security	Long	USA
RWT HOLDINGS INC	2.99 mm	3.00 mm principal	0.29	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	2.97 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	2.96 mm	2.91 mm principal	0.29	Debt	Long	USA
ASHTEAD CAPITAL INC	2.95 mm	3.00 mm principal	0.29	Debt	Long	USA
JP MORGAN MORTGAGE TRUST 2024 2	2.95 mm	2.94 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHF ISSUER TRUST 2024 2	2.93 mm	2.89 mm principal	0.28	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC	2.92 mm	2.89 mm principal	0.28	ABS-mortgage backed security	Long	USA
CHURCHILL MIDDLE MARKET CLO LTD	2.75 mm	2.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC	2.75 mm	2.70 mm principal	0.27	ABS-mortgage backed security	Long	USA
M T EQUIPMENT NOTES	2.71 mm	2.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2023 3	2.71 mm	2.69 mm principal	0.26	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	2.67 mm	2.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
BOF VII AL FUNDING TRUST I	2.67 mm	2.62 mm principal	0.26	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST 2024 1	2.63 mm	2.61 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.59 mm	2.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023 3 LLC	2.58 mm	2.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.56 mm	2.50 mm principal	0.25	Debt	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9	2.53 mm	2.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2022 2 LLC	2.52 mm	2.51 mm principal	0.25	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 1	2.51 mm	2.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
AUF FUNDING LLC	2.51 mm	2.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO LTD	2.51 mm	2.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	2.43 mm	2.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST	2.41 mm	2.41 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	2.37 mm	2.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST 2024 9	2.31 mm	2.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST 2024 3	2.25 mm	2.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC	2.25 mm	2.22 mm principal	0.22	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST	2.21 mm	2.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE	2.18 mm	2.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC	2.14 mm	2.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST	2.14 mm	2.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST 2024 2	2.09 mm	2.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
RPAI Retail Properties of America, Inc.	2.08 mm	2.08 mm principal	0.20	Debt	Long	USA
AGREE LP	2.03 mm	2.24 mm principal	0.20	Debt	Long	USA
OWL ROCK CLO VIII LLC	2.01 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
KKR LENDING PARTNERS III CLO LLC	2.00 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BLACKROCK ELBERT CLO V LTD	2.00 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ABPCI DIRECT LENDING FUND CLO I LLC	2.00 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2	2.00 mm	2.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
LENDBUZZ SECURITIZATION TRUST	1.96 mm	1.94 mm principal	0.19	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	1.96 mm	1.96 mm principal	0.19	Debt	Long	USA
MMAF EQUIPMENT FINANCE LLC 2022 B	1.96 mm	1.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.92 mm	2.00 mm principal	0.19	Debt	Long	USA
SAFCO AUTO RECEIVABLES TRUST	1.92 mm	1.90 mm principal	0.19	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 3 LLC	1.88 mm	1.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
GPMT 2021 FL3 LTD	1.88 mm	1.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
THE HUNTINGTON NATIONAL BANK	1.87 mm	1.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	1.85 mm	1.83 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	1.79 mm	1.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
TRICOLOR AUTO SECURITIZATION TRUST	1.74 mm	1.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 1 LLC	1.68 mm	1.67 mm principal	0.16	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	1.67 mm	1.67 mm principal	0.16	Debt	Long	USA
HERA COMMERCIAL MORTGAGE LTD	1.65 mm	1.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2021 4	1.61 mm	1.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2017 3	1.58 mm	1.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST 2024 2	1.58 mm	1.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
BRSP 2021 FL1 LTD	1.56 mm	1.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC	1.55 mm	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST 2024 B	1.54 mm	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
BOF URSA FUNDING	1.54 mm	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
CROSSROADS ASSET TRUST 2024 A	1.51 mm	1.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	1.50 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
CANTOR FITZGERALD LP	1.47 mm	1.50 mm principal	0.14	Debt	Long	USA
JP MORGAN MORTGAGE TRUST	1.46 mm	1.67 mm principal	0.14	ABS-mortgage backed security	Long	USA