Core Plus Income Fund

Fund Profile

Fund profile

Tickers

WCPBX, WCPNX

Fund manager

Weitz Funds

Total assets

$2.96 bn

Liabilities

$83.09 mm

Net assets

$2.87 bn

Number of holdings

542.00

Top 200 of 542 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMORGAN US GOVT MMKT L	117.11 mm	117.11 mm shares	4.08	Short-term investment vehicle	Long	USA
U S TREASURY BOND	81.01 mm	90.00 mm principal	2.82	Debt	Long	USA
U S TREASURY BOND	71.61 mm	75.00 mm principal	2.49	Debt	Long	USA
U S TREASURY BOND	71.07 mm	75.50 mm principal	2.47	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	49.70 mm	51.47 mm principal	1.73	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	47.96 mm	50.87 mm principal	1.67	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	45.26 mm	50.00 mm principal	1.58	Debt	Long	USA
U S TREASURY BOND	43.14 mm	49.00 mm principal	1.50	Debt	Long	USA
U S TREASURY NOTE	40.97 mm	42.00 mm principal	1.43	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	28.95 mm	29.98 mm principal	1.01	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	28.00 mm	29.73 mm principal	0.97	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	27.00 mm	27.92 mm principal	0.94	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	24.74 mm	26.24 mm principal	0.86	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	24.69 mm	25.00 mm principal	0.86	Debt	Long	USA
U S TREASURY BOND	24.24 mm	25.00 mm principal	0.84	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	23.52 mm	24.33 mm principal	0.82	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	23.47 mm	23.76 mm principal	0.82	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	23.30 mm	23.60 mm principal	0.81	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	21.37 mm	27.50 mm principal	0.74	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	21.06 mm	21.80 mm principal	0.73	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	20.85 mm	21.56 mm principal	0.73	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	20.84 mm	21.10 mm principal	0.73	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	20.75 mm	21.01 mm principal	0.72	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	19.94 mm	28.00 mm principal	0.69	Debt	Long	USA
U S TREASURY BOND	19.76 mm	25.00 mm principal	0.69	Debt	Long	USA
U S TREASURY BONDS	19.70 mm	20.00 mm principal	0.69	Debt	Long	USA
U S TREASURY NOTE	19.63 mm	20.00 mm principal	0.68	Debt	Long	USA
BOJANGLES ISSUER LLC	19.29 mm	19.50 mm principal	0.67	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	18.63 mm	19.79 mm principal	0.65	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	18.49 mm	19.14 mm principal	0.64	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	18.22 mm	24.00 mm principal	0.63	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	17.74 mm	17.95 mm principal	0.62	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	17.68 mm	17.91 mm principal	0.62	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	17.61 mm	18.68 mm principal	0.61	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	17.43 mm	17.65 mm principal	0.61	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	17.39 mm	23.00 mm principal	0.61	Debt	Long	USA
TSC SPV FUNDING LLC	16.65 mm	17.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	16.61 mm	17.64 mm principal	0.58	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	15.91 mm	16.11 mm principal	0.55	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	15.33 mm	15.52 mm principal	0.53	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	15.27 mm	15.81 mm principal	0.53	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	14.58 mm	21.00 mm principal	0.51	Debt	Long	USA
U S TREASURY BOND	14.41 mm	17.00 mm principal	0.50	Debt	Long	USA
STOR Store Capital Corp	14.02 mm	14.54 mm principal	0.49	Debt	Long	USA
LENDBUZZ AUTO RECEIVABLES TRUST	13.75 mm	13.73 mm principal	0.48	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	13.73 mm	13.90 mm principal	0.48	ABS-mortgage backed security	Long	USA
TREASURY INFLATION INDEX	13.61 mm	13.00 mm principal	0.47	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	13.51 mm	13.68 mm principal	0.47	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	13.48 mm	14.32 mm principal	0.47	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE TRUST	13.31 mm	13.20 mm principal	0.46	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	13.09 mm	13.53 mm principal	0.46	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	13.08 mm	15.50 mm principal	0.46	Debt	Long	USA
PFP III	12.69 mm	12.60 mm principal	0.44	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	12.58 mm	12.99 mm principal	0.44	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	12.57 mm	15.50 mm principal	0.44	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	12.30 mm	12.74 mm principal	0.43	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	12.26 mm	12.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	12.21 mm	15.00 mm principal	0.42	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	11.83 mm	12.24 mm principal	0.41	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	11.81 mm	11.81 mm principal	0.41	Debt	Long	USA
U S TREASURY BOND	11.58 mm	13.00 mm principal	0.40	Debt	Long	USA
ACREC 2021 FL1 LTD	11.55 mm	11.48 mm principal	0.40	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.46 mm	12.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.04 mm	11.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	11.02 mm	11.00 mm principal	0.38	Debt	Long	USA
SEQUOIA MORTGAGE TRUST	11.01 mm	11.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	10.81 mm	10.95 mm principal	0.38	ABS-mortgage backed security	Long	USA
AGREE LP	10.69 mm	10.65 mm principal	0.37	Debt	Long	USA
SWITCH ABS ISSUER LLC	10.36 mm	10.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
ESSENTIAL PROPERTIES LP	10.34 mm	12.12 mm principal	0.36	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	10.24 mm	11.17 mm principal	0.36	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	10.19 mm	10.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
BRSP LTD	10.17 mm	10.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.05 mm	10.16 mm principal	0.35	ABS-mortgage backed security	Long	USA
BSPRT 2024 FL11 ISSUER LLC	10.03 mm	10.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	9.96 mm	10.00 mm principal	0.35	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.95 mm	10.55 mm principal	0.35	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	9.83 mm	10.00 mm principal	0.34	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.61 mm	9.95 mm principal	0.33	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	9.49 mm	10.00 mm principal	0.33	Debt	Long	USA
WINDHILL CLO LTD	9.37 mm	9.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.31 mm	9.43 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.25 mm	9.81 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.24 mm	9.57 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.24 mm	9.56 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.23 mm	9.55 mm principal	0.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.14 mm	9.25 mm principal	0.32	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	8.88 mm	8.66 mm principal	0.31	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	8.83 mm	10.00 mm principal	0.31	Debt	Long	USA
NXT CAPITAL CLO LLC	8.69 mm	8.60 mm principal	0.30	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.35 mm	8.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST	8.19 mm	8.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	8.18 mm	8.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
PHILLIPS EDISON GROCERY	8.02 mm	8.00 mm principal	0.28	Debt	Long	USA
ALLO ISSUER LLC	7.97 mm	7.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
JERSEY MIKE S FUNDING LLC	7.93 mm	8.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST	7.85 mm	7.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	7.79 mm	8.00 mm principal	0.27	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.73 mm	8.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.71 mm	7.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	7.71 mm	11.50 mm principal	0.27	Debt	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2	7.66 mm	7.67 mm principal	0.27	ABS-mortgage backed security	Long	USA
GPMT LTD	7.66 mm	8.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
COMPASS DATACENTERS ISSUER II LLC	7.62 mm	7.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.61 mm	7.88 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.58 mm	7.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.57 mm	7.84 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.56 mm	7.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
VB S1 ISSUER LLC VBTEL	7.52 mm	7.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 5	7.47 mm	7.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.38 mm	7.83 mm principal	0.26	ABS-mortgage backed security	Long	USA
ACM AUTO TRUST	7.21 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
BBDC Barings BDC, Inc.	7.17 mm	7.00 mm principal	0.25	Debt	Long	USA
ACHV ABS TRUST 2024 2PL	7.15 mm	7.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	7.15 mm	9.50 mm principal	0.25	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.88 mm	6.96 mm principal	0.24	ABS-mortgage backed security	Long	USA
SWTCH	6.70 mm	6.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.65 mm	6.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.55 mm	8.00 mm principal	0.23	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST	6.45 mm	6.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
PHYSICIANS REALTY LP	6.41 mm	7.58 mm principal	0.22	Debt	Long	USA
HOTWIRE FUNDING LLC	6.29 mm	6.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.26 mm	7.00 mm principal	0.22	Debt	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5	6.19 mm	6.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
ADAMS OUTDOOR ADVERTISING LP	6.15 mm	6.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.09 mm	6.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.90 mm	6.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	5.90 mm	6.50 mm principal	0.21	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.87 mm	6.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.87 mm	5.84 mm principal	0.20	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORATION	5.82 mm	5.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	5.72 mm	8.40 mm principal	0.20	Debt	Long	USA
DATABANK ISSUER LLC	5.64 mm	5.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST	5.56 mm	5.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	5.54 mm	5.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST 2024 2	5.50 mm	5.44 mm principal	0.19	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST	5.49 mm	5.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
LOANCORE 2021 CRE6 ISSUER LTD	5.47 mm	5.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	5.33 mm	5.00 mm principal	0.19	Debt	Long	USA
GLDMN SCHS FIN SQ GV-FST	5.21 mm	5.21 mm shares	0.18	Short-term investment vehicle	Long	USA
MONROE CAPITAL ABS FUNDING LTD	5.19 mm	5.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
AIRCASTLE LTD	5.17 mm	5.17 mm principal	0.18	Debt	Long	Bermuda
U S TREASURY BOND	5.17 mm	6.00 mm principal	0.18	Debt	Long	USA
LKQ LKQ Corporation	5.16 mm	5.00 mm principal	0.18	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.14 mm	5.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
HIG RCP 2023 FL1 LLC	5.13 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
HGI CRE CLO 2021 FL1 LTD	5.12 mm	5.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
CSGP CoStar Group, Inc.	5.11 mm	5.85 mm principal	0.18	Debt	Long	USA
AREIT 2023 CRE8 LLC	5.10 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
STARWOOD PROPERTY MORTGAGE TRUST	5.10 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM	5.10 mm	5.00 mm principal	0.18	Debt	Long	USA
Ares Strategic Income Fund	5.09 mm	5.00 mm principal	0.18	Debt	Long	USA
HIG RCP 2023 FL1 LLC	5.09 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
CIFC LBC MIDDLE MARKET CLO LLC	5.09 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
EXTENET ISSUER LLC	5.08 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	5.07 mm	4.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
STARWOOD PROPERTY MORTGAGE TRUST	5.06 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
DEERPATH CAPITAL CLO 2024 1 LTD	5.06 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
BRSP 2021 FL1 LTD	5.05 mm	5.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP	5.05 mm	5.00 mm principal	0.18	Debt	Long	USA
OXFORD FINANCE FUNDING TRUST 2023 1	5.05 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST	5.04 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
AREIT 2023 CRE8 LLC	5.04 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	5.04 mm	7.50 mm principal	0.18	Debt	Long	USA
STARWOOD PROPERTY MORTGAGE TRUST	5.04 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
BRSP LTD	5.03 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
AREIT 2024 CRE9 LTD	5.02 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS FUNDING	5.02 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
BDS 2024 FL13 LLC	5.01 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
PFP 2024 11 LTD	5.00 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS ABS FUNDING 2024 1	5.00 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS ABS FUNDING 2024 1	5.00 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
NNN National Retail Properties, Inc.	4.99 mm	5.00 mm principal	0.17	Debt	Long	USA
TRTX 2022 FL5 ISSUER LTD	4.97 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
CDW LLC CDW FINANCE CORP	4.93 mm	5.00 mm principal	0.17	Debt	Long	USA
MPLX MPLX LP	4.93 mm	5.00 mm principal	0.17	Debt	Long	USA
GOLUB CAPITAL PRIVATE CREDIT FUND	4.90 mm	5.00 mm principal	0.17	Debt	Long	USA
HOST HOTELS RESORTS LP	4.90 mm	5.00 mm principal	0.17	Debt	Long	USA
U S TREASURY BONDS	4.87 mm	5.00 mm principal	0.17	Debt	Long	USA
LENDINGPOINT ASSET SECURITIZATION	4.86 mm	4.95 mm principal	0.17	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	4.86 mm	4.81 mm principal	0.17	Debt	Long	USA
NEW MOUNTAIN GUARDIAN IV RATED FEEDER	4.83 mm	4.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.81 mm	4.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST SERIES 2024 6	4.80 mm	4.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
AMERICOLD REALTY OPERATING PARTNERSHIP LP	4.80 mm	5.00 mm principal	0.17	Debt	Long	USA
U S TREASURY BONDS	4.79 mm	5.00 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	4.76 mm	5.00 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY RESIDENTIAL MORTAGE	4.76 mm	5.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.66 mm	4.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	4.61 mm	4.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
IT Gartner, Inc.	4.57 mm	5.00 mm principal	0.16	Debt	Long	USA
CIFC LBC MIDDLE MARKET CLO LLC	4.56 mm	4.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.56 mm	5.25 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	4.50 mm	5.50 mm principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.49 mm	4.54 mm principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.40 mm	4.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
SIRIUS XM RADIO INC	4.37 mm	5.00 mm principal	0.15	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.37 mm	4.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
FS RIALTO 2022 FL7 ISSUER LLC	4.36 mm	4.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
VISTAJET MALTA FINANCE PLC	4.35 mm	4.46 mm principal	0.15	Debt	Long	Malta