Weitz Core Plus Income Fund Investor Class (WCPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
May 27, 2025, 8:09 AM EDT

WCPNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund2.82%92,729,783
2T.4 11.15.42United States Treasury Bonds 4%2.56%90,000,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%2.48%82,500,000
4T.4.375 08.15.43United States Treasury Bonds 4.375%2.24%75,500,000
5FR.SD8474Federal Home Loan Mortgage Corp. 5%2.12%71,059,776
6T.4.125 08.15.44United States Treasury Bonds 4.125%1.57%55,000,000
7FR.SD8257Federal Home Loan Mortgage Corp. 4.5%1.46%49,933,885
8T.3.875 05.15.43United States Treasury Bonds 3.875%1.36%49,000,000
9T.4.125 11.15.32United States Treasury Notes 4.125%1.28%42,000,000
10T.4.625 11.15.44United States Treasury Bonds 4.625%1.22%40,000,000
11T.4.625 05.15.44United States Treasury Bonds 4.625%1.07%35,000,000
12FN.MA5296Federal National Mortgage Association 5.5%1.06%34,829,546
13FR.SD8493Federal Home Loan Mortgage Corp. 5.5%1.01%33,060,802
14FN.MA5387Federal National Mortgage Association 5%0.89%29,635,262
15FR.SD8347Federal Home Loan Mortgage Corp. 4.5%0.86%29,373,691
16FN.MA5009Federal National Mortgage Association 5%0.82%27,461,974
17T.4.75 11.15.43United States Treasury Bonds 4.75%0.78%25,000,000
18FR.SD4712Federal Home Loan Mortgage Corp. 4.5%0.75%25,734,884
19TRTX.2021-FL4 CTRTX 2021-FL4 ISSUER LTD 6.834%0.72%23,750,000
20FR.SD8366Federal Home Loan Mortgage Corp. 5%0.72%23,928,020
21BWFCOF.F 12.31.35 ABrightwood Cap Offshore Rff V- FRN 7.137%0.71%23,000,000
22FR.SD8395Federal Home Loan Mortgage Corp. 5.5%0.71%23,219,063
23FR.SD8408Federal Home Loan Mortgage Corp. 5.5%0.70%23,089,566
24GCFRF.2025-1A A1GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER LLC 0%0.70%22,900,000
25T.3.125 08.15.44United States Treasury Bonds 3.125%0.68%27,500,000
26SKY1.2025-LINE ASKY1 TRUST 2025-LINE 0%0.67%22,000,000
27FR.SD8419Federal Home Loan Mortgage Corp. 5%0.64%21,501,126
28T.4.25 11.15.34United States Treasury Notes 4.25%0.64%21,000,000
29FN.MA5071Federal National Mortgage Association 5%0.63%21,204,144
30T.2.375 02.15.42United States Treasury Bonds 2.375%0.63%28,000,000
31FR.SD8383Federal Home Loan Mortgage Corp. 5.5%0.63%20,778,164
32T.3.125 02.15.43United States Treasury Bonds 3.125%0.62%25,000,000
33FN.MA5215Federal National Mortgage Association 5.5%0.62%20,538,120
34T.4.625 02.15.40United States Treasury Bonds 4.625%0.62%20,000,000
35FR.SD8491Federal Home Loan Mortgage Corp. 5%0.62%20,611,254
36T.4 02.28.30United States Treasury Notes 4%0.61%20,000,000
37BOJA.2024-1A A2BOJANGLES ISSUER LLC 6.584%0.60%19,500,000
38T.3 11.15.44United States Treasury Bonds 3%0.58%24,000,000
39FR.SD8306Federal Home Loan Mortgage Corp. 4.5%0.57%19,457,707
40FR.SD8400Federal Home Loan Mortgage Corp. 5%0.56%18,869,042
41T.3 05.15.45United States Treasury Bonds 3%0.55%23,000,000
42FR.SD8362Federal Home Loan Mortgage Corp. 5.5%0.54%17,643,986
43FR.SD8245Federal Home Loan Mortgage Corp. 4.5%0.54%18,343,178
44FR.SD8438Federal Home Loan Mortgage Corp. 5.5%0.53%17,343,689
45TROP.2024-1A A2TSC Spv Funding LLC 6.291%0.52%16,957,500
46FN.MA5468Federal National Mortgage Association 4.5%0.51%17,396,050
47ACREC.2021-FL1 EACREC 2021-FL1 LTD 7.431%0.50%16,482,000
48FN.MA5271Federal National Mortgage Association 5.5%0.48%15,819,141
49FN.MA5496Federal National Mortgage Association 5%0.47%15,586,838
50FN.MA5470Federal National Mortgage Association 5.5%0.46%15,253,868
51T.2.5 02.15.45United States Treasury Bonds 2.5%0.46%21,000,000
52T.3.625 08.15.43United States Treasury Bonds 3.625%0.46%17,000,000
53SWCH.2025-DATA BSwch Commercial Mortgage Trust 2025-Data 6.162%0.45%15,000,000
54STOR.4.625 03.15.29STORE Capital Corp. 4.625%0.43%14,538,000
55TII.2.375 10.15.28United States Treasury Notes 2.375%0.43%13,000,000
56FN.MA5331Federal National Mortgage Association 5.5%0.41%13,636,321
57T.3.625 02.15.44United States Treasury Bonds 3.625%0.41%15,500,000
58FR.SD8417Federal Home Loan Mortgage Corp. 4.5%0.41%13,996,858
59n/aLENDBUZZ AUTO RECEIVABLES TRUST SS-2024-A 6%0.41%13,334,761
60STWD.2024-SIF4A DSTARWOOD 2024-SIF4 LLC 8.483%0.41%13,200,000
61FR.SD8329Federal Home Loan Mortgage Corp. 5%0.40%13,320,512
62T.3.375 05.15.44United States Treasury Bonds 3.375%0.40%15,500,000
63CYRUS.2025-1A A2CYRUSONE DATA CENTERS ISSUER I LLC 5.91%0.39%12,500,000
64T.3.25 05.15.42United States Treasury Bonds 3.25%0.39%15,000,000
65GPMT.2021-FL4 CGPMT 2021-FL4 LTD 6.784%0.38%13,000,000
66FR.SD2473Federal Home Loan Mortgage Corp. 5%0.38%12,655,178
67FN.MA5419Federal National Mortgage Association 5%0.38%12,630,993
68FR.SD8342Federal Home Loan Mortgage Corp. 5.5%0.37%12,179,589
69T.4.125 08.15.53United States Treasury Bonds 4.125%0.36%13,000,000
70UACST.2025-1 DUNITED AUTO CREDIT SECURITIZATION T 5.96%0.36%12,000,000
71FR.SD8371Federal Home Loan Mortgage Corp. 5%0.36%12,073,811
72FN.MA4840Federal National Mortgage Association 4.5%0.35%11,942,271
73RITM.8 04.01.29 144ARithm Capital Corp. 8%0.33%11,000,000
74FN.MA4785Federal National Mortgage Association 5%0.33%11,087,394
75ADC.5.625 06.15.34Agree LP 5.625%0.33%10,650,000
76FR.SD8420Federal Home Loan Mortgage Corp. 5.5%0.33%10,761,631
77EPRT.2.95 07.15.31Essential Properties LP 2.95%0.32%12,121,000
78SEMT.2024-1 A1SEQUOIA MORTGAGE TRUST 2024-1 5.993%0.32%10,445,056
79SWTCH.2024-2A CSWITCH ABS ISSUER LLC 10.033%0.32%10,000,000
80FR.RA7183Federal Home Loan Mortgage Corp. 4%0.31%11,027,618
81T.4.5 11.15.33United States Treasury Notes 4.5%0.31%10,000,000
82FYBR.2023-1 A2FRONTIER ISSUER LLC 6.6%0.31%10,000,000
83T.4.5 08.15.39United States Treasury Bonds 4.5%0.31%10,000,000
84BRSP.2024-FL2 DBRSP 2024-FL2 LTD 9.158%0.31%10,000,000
85T.4 10.31.29United States Treasury Notes 4%0.31%10,000,000
86BSPRT.2024-FL11 ABSPRT 2024-FL11 ISSUER LLC 5.957%0.30%10,000,000
87n/aLENDBUZZ AUTO RECEIVABLES TRUST SS-2025-A 0%0.30%9,971,000
88FN.MA5072Federal National Mortgage Association 5.5%0.30%9,960,750
89FR.SD8266Federal Home Loan Mortgage Corp. 4.5%0.30%10,389,469
90T.4.25 05.15.39United States Treasury Bonds 4.25%0.30%10,000,000
91WNDHL.2023-1A CWindhill Clo 1 Ltd / Windhill 144A FRN 8.79%0.29%9,200,000
92FR.SD5089Federal Home Loan Mortgage Corp. 4.5%0.28%9,753,656
93FN.MA5294Federal National Mortgage Association 5%0.28%9,450,381
94FN.MA5420Federal National Mortgage Association 5.5%0.28%9,274,629
95FN.MA5164Federal National Mortgage Association 5%0.28%9,426,051
96FN.CB7972Fnma Pass-Thru I 5%0.28%9,413,420
97T.3.875 02.15.43United States Treasury Bonds 3.875%0.28%10,000,000
98FN.FS6837Fnma Pass-Thru I 5.5%0.28%9,083,640
99SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.27%10,000,000
100UACST.2024-1 DUNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3%0.27%8,660,000
101NXTC.2024-1A DNXT CAPITAL CLO 2024-1 LLC 8.603%0.26%8,600,000
102LNCR.2021-CRE5 ELOANCORE 2021-CRE5 ISSUER LTD 8.184%0.26%8,500,000
103ZAYO.2025-1A A2ZAYO ISSUER LLC 5.648%0.25%8,250,000
104FN.MA5216Federal National Mortgage Association 6%0.25%8,042,553
105ALLO.2024-1A CALLO ISSUER LLC 11.19%0.25%7,500,000
106PAID.2023-7 CPAGAYA AI DEBT TRUST 2023-7 8.798%0.25%7,997,020
107FR.SD8258Federal Home Loan Mortgage Corp. 5%0.25%8,267,999
108JMIKE.2024-1A A2JERSEY MIKES FUNDING LLC 5.636%0.25%8,000,000
109T.1.875 02.15.41United States Treasury Bonds 1.875%0.25%11,500,000
110PECO.5.75 07.15.34Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.25%8,000,000
111FR.SD8494Federal Home Loan Mortgage Corp. 5.5%0.24%7,851,865
112FN.MA5585Federal National Mortgage Association 5%0.24%7,887,460
113CMPDC.2024-2A A1COMPASS DATACENTERS ISSUER II,LLC 5.022%0.23%7,750,000
114FR.SD8324Federal Home Loan Mortgage Corp. 5.5%0.23%7,665,168
115FR.SD8461Federal Home Loan Mortgage Corp. 5%0.23%7,784,569
116FN.MA5443Federal National Mortgage Association 5%0.23%7,761,075
117VBTEL.2024-1A C2Vb-S1 Issuer Llc 2016-1 5.59%0.23%7,500,000
118SKY1.2025-LINE CSKY1 TRUST 2025-LINE 0%0.23%7,500,000
119FR.SD6319Federal Home Loan Mortgage Corp. 5.5%0.23%7,513,359
120FR.SD8350Federal Home Loan Mortgage Corp. 6%0.23%7,350,603
121n/aTransdigm Inc0.23%7,500,000
122FR.SD6291Federal Home Loan Mortgage Corp. 4.5%0.23%7,778,401
123CHASE.2024-2 A3CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%0.23%7,391,261
124SWCH.2025-DATA ASwch Commercial Mortgage Trust 2025-Data 5.762%0.23%7,500,000
125T.3 11.15.45United States Treasury Bonds 3%0.23%9,500,000
126CHASE.2024-5 A2CHASE HOME LENDING MORTGAGE TRUST 2024-5 6%0.22%7,274,834
127BBDC.7 02.15.29Barings BDC Inc. 7%0.22%7,000,000
128ACMAT.2023-2A BACM AUTO TRUST 2023-2 9.85%0.22%7,000,000
129PAID.2024-3 BPAGAYA AI DEBT TRUST 2024-3 6.571%0.21%6,836,461
130FN.MA5039Federal National Mortgage Association 5.5%0.21%6,816,369
131W.7.75 09.15.30 144AWayfair LLC 7.75%0.21%7,000,000
132T.0.875 11.15.30United States Treasury Notes 0.875%0.21%8,000,000
133SWTCH.2024-1A A2SWITCH ABS ISSUER LLC 6.28%0.20%6,600,000
134CMDC.2025-1A A2COMPASS DATACENTERS ISSUER III LLC 5.656%0.20%6,500,000
135DOC.2.625 11.01.31Physicians Realty LP 2.625%0.20%7,577,000
136FN.MA4941Federal National Mortgage Association 5.5%0.20%6,542,737
137TRTX.2022-FL5 ASTRTX 2022-FL5 ISSUER, LTD 6.469%0.20%6,485,000
138T.1.25 09.30.28United States Treasury Notes 1.25%0.19%7,000,000
139HWIRE.2024-1A CHOTWIRE FUNDING LLC 9.188%0.19%6,000,000
140ADMSO.2023-1 A2Adams Outdoor Advertising LP 6.97%0.19%6,000,000
141FR.SD8323Federal Home Loan Mortgage Corp. 5%0.19%6,208,653
142T.1.125 02.29.28United States Treasury Notes 1.125%0.18%6,500,000
143MASBRA.7 07.15.32 144AMasterBrand Inc 7%0.18%6,000,000
144ACHV.2024-2PL CACHV ABS TRUST 2024-2PL 5.72%0.18%5,960,477
145T.2.5 05.15.46United States Treasury Bonds 2.5%0.18%8,400,000
146FN.MA5326Federal National Mortgage Association 4.5%0.18%6,201,178
147FOR.6.5 03.15.33 144AForestar Group Inc. 6.5%0.18%6,000,000
148FN.MA4733Federal National Mortgage Association 4.5%0.18%6,113,910
149GSMBS.2024-PJ5 A3GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6%0.18%5,767,438
150FN.MA5166Federal National Mortgage Association 6%0.18%5,676,339
151COLO.2024-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 5.3%0.17%5,750,000
152CHASE.2024-1 A3CHASE HOME LENDING MORTGAGE TRUST 2024-1 6%0.17%5,648,449
153UACST.2025-1 CUNITED AUTO CREDIT SECURITIZATION T 5.15%0.17%5,660,000
154AREIT.2021-CRE5 BAREIT 2021-CRE5 LTD 6.254%0.17%5,561,000
155FR.SD8430Federal Home Loan Mortgage Corp. 5%0.17%5,648,887
156LNCR.2021-CRE6 ASLOANCORE 2021-CRE6 ISSUER LTD 6.084%0.17%5,500,000
157T.3.75 11.15.43United States Treasury Bonds 3.75%0.16%6,000,000
158OCINCC.7.75 01.15.29Blue Owl Credit Income Corp. 7.75%0.16%5,000,000
159T.2 11.15.41United States Treasury Bonds 2%0.16%7,500,000
160MCAF.2023-1A A1RMONROE CAPITAL ABS FUNDING II LP 6.77%0.16%5,250,000
161EXTNT.2024-1A CExtenet Issuer Llc 9.05%0.16%5,000,000
162CSGP.2.8 07.15.30 144ACostar Group Inc 2.8%0.16%5,846,000
163LKQ.6.25 06.15.33LKQ Corporation 6.25%0.16%5,000,000
164AYR.5.25 08.11.25 144AAircastle Limited 5.25%0.16%5,171,000
165CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.16%5,000,000
166HGI.2021-FL1 BHgi Cre Clo 2021-Fl1 Ltd / Llc 6.034%0.16%5,100,000
167GCPAF.2023-1A AGOLUB CAPITAL PARTNERS ABS FUNDING 2023-1 7.458%0.16%5,000,000
168PAID.2023-7 DPAGAYA AI DEBT TRUST 2023-7 9%0.16%4,998,138
169HIG.2023-FL1 DH.I.G. RCP 2023-FL1 LLC 10.178%0.16%5,000,000
170ARESSI.6.35 08.15.29 144AAres Strategic Income Fund 6.35%0.15%5,000,000
171HIG.2023-FL1 CH.I.G. RCP 2023-FL1 LLC 8.882%0.15%5,000,000
172FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.15%5,000,000
173CLBC.2023-1A CCIFC- LBC Middle Marlet Clo 2023-1 LLC 8.593%0.15%5,000,000
174STWD.2024-SIF3A DSTWD 2024-SIF3 LTD 8.803%0.15%5,000,000
175GCPAF.2024-1A A2Golub Capital Partners Abs Funding 2024-1 6.885%0.15%5,000,000
176BRSP.2021-FL1 CBRSP 2021-FL1 LTD 6.581%0.15%5,050,000
177STWD.2024-SIF3A BSTWD 2024-SIF3 LTD 6.553%0.15%5,000,000
178AREIT.2023-CRE8 CAREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 8.342%0.15%5,000,000
179DPATH.2024-1A A1Deerpath Cap Clo 2024-1 Ltd / FRN 6.352%0.15%5,000,000
180STWD.2024-SIF3A CSTWD 2024-SIF3 LTD 7.153%0.15%5,000,000
181FYBR.2023-1 CFRONTIER ISSUER LLC 11.5%0.15%4,750,000
182VICI.5.75 04.01.34VICI Properties LP 5.75%0.15%5,000,000
183AREIT.2023-CRE8 BAREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 7.642%0.15%5,000,000
184NNN.5.5 06.15.34NNN REIT Inc 5.5%0.15%5,000,000
185PFP.2024-11 DPFP 2024-11 LTD 8.41%0.15%5,000,000
186GCPAF.2024-1A A1Golub Capital Partners Abs Funding 2024-1 7.2%0.15%5,000,000
187BDS.2024-FL13 ABDS 2024-FL13 LLC 5.893%0.15%5,000,000
188AREIT.2024-CRE9 ASAREIT 2024-CRE9 LTD 6.557%0.15%5,000,000
189MPLX.5.5 06.01.34MPLX LP 5.5%0.15%5,000,000
190AREIT.2025-CRE10 AAREIT 2025-CRE10 LTD 5.707%0.15%5,000,000
191BRSP.2024-FL2 ABRSP 2024-FL2 LTD 6.262%0.15%5,000,000
192T.4.375 11.15.39United States Treasury Bonds 4.375%0.15%5,000,000
193CNXC.6.85 08.02.33Concentrix Corp. 6.85%0.15%4,812,000
194TRTX.2022-FL5 CTRTX 2022-FL5 ISSUER, LTD 7.069%0.15%5,000,000
195OXFIN.2023-1A A2OXFORD FINANCE FUNDING TRUST 2023-1 6.716%0.15%4,932,830
196FN.MA5192Federal National Mortgage Association 6.5%0.15%4,796,573
197CDW.5.55 08.22.34CDW LLC / CDW Finance Corp 5.55%0.15%5,000,000
198GCRED.5.8 09.12.29 144AGolub Capital Private Credit Fund 5.8%0.15%5,000,000
199T.4.375 05.15.41United States Treasury Bonds 4.375%0.15%5,000,000
200HST.5.5 04.15.35Host Hotels & Resorts, L.P. 5.5%0.15%5,000,000
201COLD.5.409 09.12.34Americold Realty Operating Partnership LP 5.409%0.15%5,000,000
202FN.DB1847Federal National Mortgage Association 5.5%0.15%4,845,978
203NMRF.2024-1A BNew Mountain Guardian IV Income Rated Feeder II Ltd. 8.523%0.15%4,765,000
204LBZZ.2023-3A A2LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%0.15%4,693,018
205LBZZ.2024-2A A2LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%0.15%4,720,519
206MSRM.2023-1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 4%0.15%5,190,581
207T.1.5 02.15.30United States Treasury Notes 1.5%0.14%5,250,000
208T.1.375 11.15.31United States Treasury Notes 1.375%0.14%5,500,000
209IT.3.75 10.01.30 144AGartner Inc. 3.75%0.14%5,000,000
210JPMMT.2024-6 A3J P MORGAN MORTGAGE TRUST 2024-6 6%0.14%4,588,186
211FR.SD3386Federal Home Loan Mortgage Corp. 5.5%0.14%4,610,535
212FR.SD8447Federal Home Loan Mortgage Corp. 6%0.14%4,482,913
213CLBC.2023-1A B1CIFC- LBC Middle Marlet Clo 2023-1 LLC 7.843%0.14%4,500,000
214FR.SD8372Federal Home Loan Mortgage Corp. 5.5%0.14%4,464,702
215FR.SD8341Federal Home Loan Mortgage Corp. 5%0.13%4,473,042
216VSTJET.7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.13%4,462,000
217SIDC.2023-3A A2Stack Infrastructure Issuer Llc 5.9%0.13%4,250,000
218FR.SD8421Federal Home Loan Mortgage Corp. 6%0.13%4,226,856
219FR.SD8363Federal Home Loan Mortgage Corp. 6%0.13%4,134,788
220LADAR.2021-1A CLAD AUTO RECEIVABLES TRUST 2021-1 2.35%0.13%4,212,259
221SCHW.1.95 12.01.31The Charles Schwab Corporation 1.95%0.13%5,000,000
222FN.MA5191Federal National Mortgage Association 6%0.13%4,115,125
223GSMBS.2023-PJ3 A3GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5%0.13%4,244,381
224UACST.2024-1 CUNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%0.12%4,000,000
225AUDAX.2024-9A A1AUDAX SENIOR DEBT CLO 9 LLC 6.393%0.12%4,000,000
226WNDHL.2024-1A AWINDHILL CLO 2 LTD 6.262%0.12%4,000,000
227BRSP.2021-FL1 EBRSP 2021-FL1 LTD 7.881%0.12%4,000,000
228SEMT.2023-3 A1SEQUOIA MORTGAGE TRUST 2023-3 6%0.12%3,932,561
229ALLO.2025-1A CALLO ISSUER LLC 8.1%0.12%4,000,000
230CDW.4.25 04.01.28CDW LLC / CDW Finance Corp 4.25%0.12%4,000,000
231PFP.2024-11 CPFP 2024-11 LTD 7.311%0.12%3,902,498
232JPMMT.2023-3 A3AJ.P. MORGAN MORTGAGE TRUST 2023-3 5%0.12%4,014,521
233ODART.2021-1A CONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42%0.12%4,000,000
234NMRF.2024-1A CNew Mountain Guardian IV Income Rated Feeder II Ltd. 10.523%0.12%3,825,000
235T.1.125 02.15.31United States Treasury Notes 1.125%0.12%4,500,000
236TMUS.3.375 04.15.29T-Mobile USA, Inc. 3.375%0.12%4,000,000
237EPR.4.95 04.15.28EPR Properties 4.95%0.12%3,830,000
238MTZ.4.5 08.15.28 144AMastec, Inc. 4.5%0.12%3,881,000
239BCMM.2023-1A B1BCC Middle Market Clo 2023-1 LLC 8.093%0.12%3,750,000
240JPMMT.2024-4 A3J P MORGAN MORTGAGE TRUST 2024-4 6%0.12%3,758,978
241BBWI.6.95 03.01.33Bath & Body Works Inc 6.95%0.11%3,675,000
242FR.SD8290Federal Home Loan Mortgage Corp. 6%0.11%3,691,579
243LDPT.2020-REV1 CLENDINGPOINT ASSET SECURITIZATION TRUST 7.699%0.11%3,797,968
244FR.SD8374Federal Home Loan Mortgage Corp. 6.5%0.11%3,627,534
245LADAR.2021-1A DLAD AUTO RECEIVABLES TRUST 2021-1 3.99%0.11%3,740,000
246FR.SD3857Federal Home Loan Mortgage Corp. 6%0.11%3,603,211
247PAID.2023-5 DPAGAYA AI DEBT TRUST 2023-5 9%0.11%3,499,970
248PECO.2.625 11.15.31Phillips Edison Grocery Center Operating Partnership I L P 2.625%0.11%4,100,000
249STWD.2022-FL3 BSTWD 2022-FL3 LTD 6.299%0.11%3,525,000
250VDCR.2024-1A A2Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.10%3,500,000
251CHASE.2024-8 A3CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%0.10%3,461,319
252T.2.25 02.15.27United States Treasury Notes 2.25%0.10%3,500,000
253FR.SD8267Federal Home Loan Mortgage Corp. 5%0.10%3,375,531
254CNXC.6.6 08.02.28Concentrix Corp. 6.6%0.10%3,165,000
255FN.MA4806Federal National Mortgage Association 5%0.10%3,341,019
256EPR.4.5 06.01.27EPR Properties 4.5%0.10%3,330,000
257CMPDC.2024-1A A1COMPASS DATACENTERS ISSUER II,LLC 5.25%0.10%3,250,000
258T.1.875 02.28.29United States Treasury Notes 1.875%0.10%3,500,000
259BPR.2021-TY BBPR TRUST 5.584%0.10%3,250,000
260LXP.6.75 11.15.28LXP Industrial Trust 6.75%0.10%3,000,000
261LPLA.6.75 11.17.28LPL Holdings Inc. 6.75%0.10%3,000,000
262ANTHOL.7.95 08.11.28Antares Holdings LP 7.95%0.10%3,000,000
263BA.6.298 05.01.29The Boeing Company 6.298%0.10%3,000,000
264OMF.5.375 11.15.29OneMain Financial Corporation 5.375%0.10%3,303,000
265LADAR.2023-1A DLAD AUTO RECEIVABLES TRUST 2023-1 7.3%0.09%3,000,000
266HEI.5.25 08.01.28Heico Corp 5.25%0.09%3,000,000
267CNX.7.25 03.01.32 144ACNX Resources Corporation 7.25%0.09%3,000,000
268HIG.2023-FL1 BH.I.G. RCP 2023-FL1 LLC 7.933%0.09%3,000,000
269ALLE.5.6 05.29.34Allegion US Holding Company Inc 5.6%0.09%3,000,000
270MCMML.2023-1A BMONROE CAPITAL MML CLO XV, LLC 7.74%0.09%3,000,000
271PAID.2023-5 CPAGAYA AI DEBT TRUST 2023-5 9.099%0.09%2,999,975
272ALLO.2024-1A A2ALLO ISSUER LLC 5.94%0.09%3,000,000
273CNK.7 08.01.32 144ACinemark USA Inc. 7%0.09%3,000,000
274MCMML.2023-1A A1MONROE CAPITAL MML CLO XV, LLC 6.79%0.09%3,000,000
275NMRF.2024-1A DNew Mountain Guardian IV Income Rated Feeder II Ltd. 12.923%0.09%3,000,000
276AREIT.2023-CRE8 DAREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 9.688%0.09%3,000,000
277LNCR.2021-CRE6 ELOANCORE 2021-CRE6 ISSUER LTD 7.884%0.09%3,000,000
278BMM.2023-IIA BBarings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L0.09%3,000,000
279BMM.2023-IIA A2Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L0.09%3,000,000
280FN.MA5038Federal National Mortgage Association 5%0.09%3,062,065
281AUDAX.2021-6A BAUDAX SENIOR DEBT CLO 6 LLC 6.505%0.09%3,000,000
282KKRLP.2021-1A BKKR LENDING PARTNERS III CLO 6.455%0.09%3,000,000
283CHH.5.85 08.01.34Choice Hotels International, Inc. 5.85%0.09%3,000,000
284TPR.5.1 03.11.30Tapestry Inc 5.1%0.09%3,000,000
285AREIT.2024-CRE9 BAREIT 2024-CRE9 LTD 6.857%0.09%3,000,000
286WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.625%0.09%3,000,000
287HBRLN.6.327 04.01.35 144AHarbour Energy PLC 6.327%0.09%3,000,000
288ILPT.2022-LPF2 BILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.063%0.09%3,000,000
289UWMC.6.625 02.01.30 144AUWN Holdings LLC 6.625%0.09%3,000,000
290FERG.5 10.03.34Ferguson Enterprises Inc 5%0.09%3,000,000
291CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%0.09%3,000,000
292T.2.25 08.15.27United States Treasury Notes 2.25%0.09%3,000,000
293SPCSL.2025-1A A1SILVER POINT SCF CLO V LTD 5.735%0.09%2,875,000
294RPM.2023-3A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%0.09%2,811,477
295HGI.2021-FL2 DHgi Cre Clo 2021-Fl2 Ltd / Llc 6.584%0.09%2,800,000
296URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.09%2,800,000
297FSRIA.2021-FL3 EFS RIALTO ISSUER LTD 7.284%0.08%2,800,000
298T.1.5 11.30.28United States Treasury Notes 1.5%0.08%3,000,000
299BBWI.6.75 07.01.36Bath & Body Works Inc 6.75%0.08%2,756,000
300FYBR.2023-1 BFRONTIER ISSUER LLC 8.3%0.08%2,650,000
301T.1.75 11.15.29United States Treasury Notes 1.75%0.08%3,000,000
302T.1.75 08.15.41United States Treasury Bonds 1.75%0.08%4,000,000
303SAFCO.2024-1A ASAFCO AUTO RECEIVABLES TRUST 2024-1 6.51%0.08%2,617,064
304JPMMT.2023-9 A2J.P. MORGAN MORTGAGE TRUST 2023-9 6%0.08%2,606,387
305JMIKE.2019-1A A2JERSEY MIKES FUNDING LLC 4.433%0.08%2,643,300
306BA.6.259 05.01.27The Boeing Company 6.259%0.08%2,500,000
307ALLO.2024-1A BALLO ISSUER LLC 7.15%0.08%2,500,000
308MCAF.2023-1A B1RMONROE CAPITAL ABS FUNDING II LP 7.83%0.08%2,500,000
309RPM.2025-1A BRESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492%0.08%2,525,000
310BMM.2023-IIA CBarings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L0.08%2,500,000
311GUGG.2021-4A BGUGGENHEIM MM CLO 2021-4 LTD 6.814%0.08%2,500,000
312MRNON.2021-2RA BRMARANON LOAN FUNDING LTD 6.614%0.08%2,500,000
313DPATH.2023-1A B1DEERPATH CAPITAL CLO 2023-1 LTD 8.202%0.08%2,500,000
314LNCR.2025-CRE8 ALoancore 2025-Cre8 Issuer LLC 5.704%0.08%2,500,000
315JPMMT.2024-2 A3J.P.MORGAN MORTGAGE TRUST 2024-2 6%0.07%2,389,223
316ACREC.2025-FL3 CAcrec 2025-FL3 LLC 6.603%0.07%2,400,000
317CGNT.2024-1A A2Cogent IPV4 LLC 7.924%0.07%2,250,000
318DPATH.2021-2A CDEERPATH CAPITAL CLO 2021-2 7.464%0.07%2,300,000
319KRG.4.75 09.15.30Kite Realty Group, L.P. 4.75%0.07%2,315,000
320JPMMT.2023-4 1A2J.P. MORGAN MORTGAGE TRUST 2023-4 6%0.07%2,257,157
321FN.MA5167Federal National Mortgage Association 6.5%0.07%2,184,263
322ALLY.8 11.01.31 *Ally Financial Inc. 8%0.07%2,000,000
323BVABS.2023-CAR3 A2BOF -VII AL FUNDING TRUST I 6.291%0.07%2,185,615
324LNCR.2022-CRE7 ELOANCORE 2022-CRE7 ISSUER LTD 8.099%0.07%2,250,000
325LBZZ.2024-3A A2LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%0.07%2,211,951
326STWD.2022-FL3 ESTWD 2022-FL3 LTD 7.599%0.07%2,320,000
327LBZZ.2023-1A A2LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%0.06%2,090,636
328STWD.2021-FL2 CSTWD 2021-FL2 LTD 6.531%0.06%2,109,000
329PENSKE.6.05 08.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 6.05%0.06%2,000,000
330FSRIA.2021-FL2 DFs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.234%0.06%2,080,000
331FFIN.2021-1A BFOUNDATION FINANCE TRUST 1.87%0.06%2,189,636
332LADAR.2022-1A CLAD AUTO RECEIVABLES TRUST 2022-1 6.85%0.06%2,000,000
333ABPCI.2023-16A CABPCI DIRECT LENDING FUND CLO XVI LP 8.541%0.06%2,000,000
334AXON.6.25 03.15.33 144AAxon Enterprise Inc 6.25%0.06%2,000,000
335CUZ.5.875 10.01.34Cousins Properties LP 5.875%0.06%2,000,000
336EXTNT.2024-1A A2Extenet Issuer Llc 5.335%0.06%2,000,000
337PNTPK.2023-6A B1PENNANTPARK CLO VI LLC 8.04%0.06%2,000,000
338UACST.2024-1 BUNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%0.06%2,000,000
339ABPCI.2023-12A BABPCI DIRECT LENDING FUND CLO XII LTD 7.794%0.06%2,000,000
340MCMML.2021-2A CMONROE CAPITAL MML CLO XII LTD 7.2%0.06%2,000,000
341IEX.4.95 09.01.29Idex Corporation 4.95%0.06%2,000,000
342STOR.5.4 04.30.30Store Capital LLC 5.4%0.06%2,000,000
343ANTR.2017-2A DRAntares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 8.305%0.06%2,000,000
344HGI.2021-FL1 ASHgi Cre Clo 2021-Fl1 Ltd / Llc 5.834%0.06%2,000,000
345VICI.5.625 04.01.35VICI Properties LP 5.625%0.06%2,000,000
346VDCR.2024-1A BRetained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.06%2,000,000
347O.4 07.15.29Realty Income Corporation 4%0.06%2,000,000
348T.3.5 02.15.39United States Treasury Bonds 3.5%0.06%2,100,000
349OMF.3.875 09.15.28OneMain Financial Corporation 3.875%0.06%1,994,000
350BLKMM.2021-6A BBLACKROCK RAINIER CLO VI LTD 6.605%0.05%1,800,000
351CERB.2023-3A BCERBERUS LOAN FUNDING XLII LLC 7.658%0.05%1,750,000
352JPMMT.2023-10 A2J.P.MORGAN MORTGAGE TRUST 2023-10 6%0.05%1,727,734
353LADAR.2022-1A BLAD AUTO RECEIVABLES TRUST 2022-1 5.87%0.05%1,720,000
354CERB.2022-1A A2CERBERUS LOAN FUNDING XXXVII LP 4.02%0.05%1,750,000
355LBZZ.2024-1A A2LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%0.05%1,668,680
356T.2.25 08.15.46United States Treasury Bonds 2.25%0.05%2,500,000
357IFF.4.45 09.26.28International Flavors & Fragrances Inc. 4.45%0.05%1,662,000
358FN.MA5040Federal National Mortgage Association 6%0.05%1,553,558
359LBZZ.2024-2A CLENDBUZZ SECURITIZATION TRUST 2024-2 7.45%0.05%1,500,000
360T.2.875 05.15.43United States Treasury Bonds 2.875%0.05%2,000,000
361TAST.2024-2A ATRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%0.05%1,555,155
362LADAR.2023-4A CLAD AUTO RECEIVABLES TRUST 2023-4 6.76%0.05%1,510,000
363ANTF.2022-1A B1AUF Funding LLC 8.043%0.05%1,500,000
364MCFCL.2023-1A BMCF CLO 10 LTD 7.802%0.05%1,500,000
365DKS.3.15 01.15.32Dick's Sporting Goods, Inc. 3.15%0.05%1,700,000
366CERB.2021-2A BCERBERUS LOAN FUNDING XXXII LP 6.464%0.05%1,500,000
367FCO.2021-15A BFORTRESS CREDIT OPPORTUNITIES XV CLO LTD 6.412%0.05%1,500,000
368IVYH.9A A1TRIvy Hill Middle Mkt Cr Fd Ix-R FRN 5.91%0.05%1,500,000
369FCO.2017-9A A1TRFortress Credit Investments IV LLC 6.114%0.05%1,500,000
370DPATH.2023-1A CDEERPATH CAPITAL CLO 2023-1 LTD 9.552%0.05%1,500,000
371ALLO.2025-1A BALLO ISSUER LLC 6.163%0.05%1,500,000
372CANTOR.4.5 04.14.27 144ACantor Fitzgerald LP 4.5%0.05%1,500,000
373FCAT.2021-1 EFLAGSHIP CREDIT AUTO TRUST 2021-1 2.72%0.04%1,500,000
374HIW.3.05 02.15.30Highwoods Realty Limited Partnership 3.05%0.04%1,600,000
375LNCR.2021-CRE5 BLOANCORE 2021-CRE5 ISSUER LTD 6.434%0.04%1,407,000
376AAL.5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.04%1,375,000
377FHF.2023-1A A2FHF TRUST 2023-1 6.57%0.04%1,349,342
378SGI.3.875 10.15.31 144ASomnigroup International Inc. 3.875%0.04%1,500,000
379IFF.5 09.26.48International Flavors & Fragrances Inc. 5%0.04%1,500,000
380DOC.4.3 03.15.27Physicians Realty LP 4.3%0.04%1,271,000
381BDS.2021-FL10 CBDS 2021-FL10 LTD 6.731%0.04%1,250,000
382BVABS.2024-CAR1F ABayview Opportunity Master 144A 6.971%0.04%1,248,865
383AMCAR.2020-3 DAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%0.04%1,250,000
384RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.04%1,450,000
385EPR.4.75 12.15.26EPR Properties 4.75%0.04%1,250,000
386BVCLN.2024-CAR1 CBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.84%0.03%1,141,962
387EFF.2023-2 A2ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%0.03%1,126,085
388RCKT.2021-3 A5RCKT MORTGAGE TRUST 2021-3 2.5%0.03%1,235,175
389ZAXBY.2021-1A A2ZAXBYS FUNDING LLC 3.238%0.03%1,206,250
390BRSP.2021-FL1 BBRSP 2021-FL1 LTD 6.331%0.03%1,100,000
391DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.03%1,100,000
392STOR.2.7 12.01.31STORE Capital Corp. 2.7%0.03%1,250,000
393VICI.4.125 08.15.30 144AVici Properties Inc 4.125%0.03%1,120,000
394CANTOR.7.2 12.12.28 144ACantor Fitzgerald LP 7.2%0.03%1,000,000
395FIAOT.2022-2A DFIRST INVESTORS AUTO OWNER TRUST 2022-2 8.71%0.03%1,000,000
396ELB.5A ARBLACKROCK ELBERT CLO V LLC 6.149%0.03%1,039,740
397AHTLN.4 05.01.28 144AAshtead Capital Inc. 4%0.03%1,070,000
398MTW.9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%0.03%1,000,000
399THRM.2022-2A BTHEOREM FUNDING TRUST 2022-2 9.27%0.03%1,000,000
400IR.5.4 08.14.28Ingersoll Rand Inc 5.4%0.03%1,000,000
401ET.6 02.01.29 144AEnergy Transfer LP 6%0.03%1,000,000
402ARIVO.2022-2A CARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 9.84%0.03%1,000,000
403AHTLN.5.95 10.15.33 144AAshtead Capital Inc. 5.95%0.03%1,000,000
404AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.125%0.03%1,000,000
405HEI.5.35 08.01.33Heico Corp 5.35%0.03%1,000,000
406OR.2023-12A BOWL ROCK CLO XII LLC 7.843%0.03%1,000,000
407PART.2022-1A CPRESTIGE AUTO RECEIVABLES TRUST 2022-1 7.09%0.03%1,000,000
408O.4.85 03.15.30Realty Income Corporation 4.85%0.03%1,000,000
409BXCMM.2022-1A A1BCRED MML CLO 2022-1 5.943%0.03%1,000,000
410DPATH.2021-2A A1DEERPATH CAPITAL CLO 2021-2 6.164%0.03%1,000,000
411GOCAP.2021-54A CGOLUB CAPITAL PARTNERS CLO 54M LTD 7.215%0.03%1,000,000
412CHMML.2021-1A A1CHURCHILL MIDDLE MARKET CLO III LTD 6.058%0.03%1,000,000
413OR.2022-8A ATOwl Rock Clo Viii 144A FRN 6.822%0.03%1,000,000
414EFNCN.3.85 06.15.25 144AElement Fleet Management Corp 3.85%0.03%1,000,000
415BRSP.2021-FL1 DBRSP 2021-FL1 LTD 7.131%0.03%1,000,000
416AHTLN.4.375 08.15.27 144AAshtead Capital Inc. 4.375%0.03%1,000,000
417TPR.5.5 03.11.35Tapestry Inc 5.5%0.03%1,000,000
418AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.03%1,000,000
419ODART.2021-1A DONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.62%0.03%1,000,000
420FHF.2023-2A A2FHF ISSUER TRUST 2023-2 6.79%0.03%946,307
421HTGC.2.625 09.16.26Hercules Capital Inc 2.625%0.03%1,000,000
422DOW.4.25 10.01.34Dow Chemical Co. (The) 4.25%0.03%1,052,000
423ET.7.375 02.01.31 144AEnergy Transfer LP 7.375%0.03%900,000
424CDW.3.276 12.01.28CDW LLC / CDW Finance Corp 3.276%0.03%1,000,000
425ARCC.2.875 06.15.28Ares Capital Corp. 2.875%0.03%1,000,000
426FSRIA.2021-FL2 EFs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.884%0.03%1,000,000
427BHG.2023-B ABHG SECURITIZATION TRUST 2023-B 6.92%0.03%882,149
428DVN.4.5 01.15.30Devon Energy Corporation 4.5%0.03%920,000
429T.1.875 02.15.32United States Treasury Notes 1.875%0.03%1,000,000
430FN.FM5733Fnma Pass-Thru I 2%0.03%1,072,242
431EPD.4.45 02.15.43Enterprise Products Operating LLC 4.45%0.03%990,000
432AVGO.3.137 11.15.35 144ABroadcom Inc 3.137%0.03%1,014,000
433FCAT.2021-2 CFLAGSHIP CREDIT AUTO TRUST 2021-2 1.27%0.03%840,479
434UAL.6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.02%812,250
435GNR.2021-29 CYGovernment National Mortgage Association 3%0.02%998,902
436ORCL.4.125 05.15.45Oracle Corp. 4.125%0.02%1,000,000
437T.6.8 05.15.36AT&T Inc 6.8%0.02%713,000
438T.3 02.15.47United States Treasury Bonds 3%0.02%1,000,000
439PAA.3.55 12.15.29Plains All American Pipeline L.P. 3.55%0.02%798,000
440UPST.2023-2 AUPSTART SECURITIZATION TRUST 2023-2 6.77%0.02%748,082
441HIW.3.875 03.01.27Highwoods Realty Limited Partnership 3.875%0.02%750,000
442HGI.2021-FL1 EHgi Cre Clo 2021-Fl1 Ltd / Llc 7.384%0.02%750,000
443GPMT.2021-FL3 AGPMT LTD 5.931%0.02%718,952
444UWMLLC.5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.02%700,000
445AVID.2023-1 BAVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.12%0.02%646,555
446HERA.2021-FL1 CHERA COMMERCIAL MORTGAGE 2021-FL1 LTD 6.381%0.02%650,000
447PAID.2024-1 APAGAYA AI DEBT TRUST 2024-1 6.66%0.02%636,884
448CHTR.4.2 03.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.02%650,000
449LEN.4.75 05.30.25Lennar Corp. 4.75%0.02%622,000
450BHG.2022-B BBHG SECURITIZATION TRUST 2022-B 4.84%0.02%615,760
451AXTA.3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.02%624,000
452HST.3.375 12.15.29 HHost Hotels & Resorts, L.P. 3.375%0.02%612,000
453BVABS.2023-CAR2 A2BOF URSA VII FUNDING TRUST I 5.542%0.02%563,181
454T.7.3 08.15.26Indiana Bell Telephone Company, Incorporated 7.3%0.02%535,000
455AXIS.2023-1A A2AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%0.02%544,056
456REACH.2024-1A AREACH ABS TRUST 2024-1 6.3%0.02%542,478
457PFP.2022-9 APFP 2022-9 LTD 6.595%0.02%536,783
458MKL.3.5 11.01.27Markel Group Inc 3.5%0.02%550,000
459PAID.2023-5 BPAGAYA AI DEBT TRUST 2023-5 7.625%0.02%534,296
460APODS.6.9 04.13.29Apollo Debt Solutions BDC 6.9%0.02%500,000
461GOCAP.2021-54A BGOLUB CAPITAL PARTNERS CLO 54M LTD 6.415%0.02%500,000
462RWT.5.75 10.01.25Rwt Holdings Inc 5.75%0.02%500,000
463ET.2.9 05.15.25Energy Transfer LP 2.9%0.02%500,000
464MU.4.185 02.15.27Micron Technology Inc. 4.185%0.02%500,000
465VICI.4.95 02.15.30VICI Properties LP 4.95%0.02%500,000
466STOR.4.5 03.15.28STORE Capital Corp. 4.5%0.02%503,000
467MI.DETSCD 6.64 05.01.2029DETROIT MICH CITY SCH DIST 6.645%0.01%460,000
468RELLN.4 03.18.29Relx Capital Inc. 4%0.01%500,000
469EXPE.3.8 02.15.28Expedia Group Inc 3.8%0.01%484,000
470HONK.2019-2A A2Driven Brands Funding Llc 3.981%0.01%462,287
471MPLX.4.7 04.15.48MPLX LP 4.7%0.01%551,000
472HGI.2021-FL1 CHgi Cre Clo 2021-Fl1 Ltd / Llc 6.134%0.01%450,000
473GCAR.2021-4A DGLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%0.01%455,000
474MAR.2.85 04.15.31 HHMarriott International, Inc. 2.85%0.01%500,000
475AMCAR.2022-1 CAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%0.01%450,000
476LXP.2.7 09.15.30LXP Industrial Trust 2.7%0.01%500,000
477AHTLN.2.45 08.12.31 144AAshtead Capital Inc. 2.45%0.01%500,000
478HIW.2.6 02.01.31Highwoods Realty Limited Partnership 2.6%0.01%500,000
479BRK.4.25 01.15.49Berkshire Hathaway Finance Corporation 4.25%0.01%500,000
480CERB.2020-1A CCERBERUS LOAN FUNDING XXVIII LP 8.264%0.01%406,804
481LADAR.2023-2A A2LAD AUTO RECEIVABLES TRUST 2023-2 5.93%0.01%389,740
482SGI.4 04.15.29 144ASomnigroup International Inc. 4%0.01%400,000
483PAID.2023-3 APAGAYA AI DEBT TRUST 2023-3 7.6%0.01%365,995
484BHG.2023-A ABHG SECURITIZATION TRUST 2023-A 5.55%0.01%345,937
485ACMAT.2023-2A AACM AUTO TRUST 2023-2 7.97%0.01%339,050
486FCAT.2021-4 DFlagship Credit Auto Trust 2021-4 2.26%0.01%350,000
487ORCL.3.6 04.01.50Oracle Corp. 3.6%0.01%470,000
488FHR.5026 DHFederal Home Loan Mortgage Corp. 1.75%0.01%357,433
489DVN.5.25 10.15.27Devon Energy Corporation 5.25%0.01%325,000
490EPR.3.6 11.15.31EPR Properties 3.6%0.01%350,000
491AVGO.3.419 04.15.33 144ABroadcom Inc 3.419%0.01%350,000
492BBWI.6.875 11.01.35Bath & Body Works Inc 6.875%0.01%301,000
493BWCAP.2020-1A A1RBrightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.102%0.01%289,522
494TWLO.3.875 03.15.31Twilio Inc 3.875%0.01%300,000
495PENSKE.5.35 01.12.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.01%250,000
496MPLX.4.8 02.15.29MPLX LP 4.8%0.01%250,000
497AHTLN.5.55 05.30.33 144AAshtead Capital Inc. 5.55%0.01%250,000
498DRIVE.2021-1 DDRIVE AUTO RECEIVABLES TRUST 1.45%0.01%248,775
499RELLN.4.75 05.20.32Relx Capital Inc. 4.75%0.01%250,000
500TMUS.2.625 04.15.26T-Mobile USA, Inc. 2.625%0.01%250,000
As of Mar 31, 2025
Showing 50 of 550
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