WEFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.64%	31,125,458
2	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.88%	22,000,000
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.71%	20,000,000
4	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.67%	20,000,000
5	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.39%	17,000,000
6	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	1.38%	16,311,590
7	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.31%	15,000,000
8	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.29%	15,000,000
9	FNR.2024-65 BA	Federal National Mortgage Association 5%	1.27%	15,025,219
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.26%	16,000,000
11	T.1.875 07.31.26	United States Treasury Notes 1.875%	1.24%	15,000,000
12	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.11%	13,000,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.03%	12,000,000
14	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.02%	12,000,000
15	T.4 02.15.26	United States Treasury Notes 4%	1.02%	12,000,000
16	FNR.2024-61 CA	Federal National Mortgage Association 5%	1.01%	11,889,776
17	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.85%	10,000,000
18	FHR.5501 NA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.83%	9,722,960
19	FHR.5501 MJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.83%	9,713,222
20	FNR.2024-97 BA	Federal National Mortgage Association 5.5%	0.83%	9,670,579
21	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.81%	10,000,000
22	FNR.2025-9 EA	Federal National Mortgage Association 5.5%	0.75%	8,814,041
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.68%	8,000,000
24	T.4 01.31.29	United States Treasury Notes 4%	0.68%	8,000,000
25	UACST.2025-1 B	UNITED AUTO CREDIT SECURITIZATION T 5.05%	0.65%	7,700,000
26	PAID.2024-8 B	PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.456%	0.65%	7,603,061
27	BWFCOF.F 12.31.35 A	Brightwood Cap Offshore Rff V- FRN 7.137%	0.65%	7,500,000
28	MCMML.2021-2A A1	MONROE CAPITAL MML CLO XII LTD 6.05%	0.64%	7,500,000
29	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.63%	7,500,000
30	FHR.5436 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.62%	7,319,792
31	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.59%	7,000,000
32	CROSS.2025-H1 A1	CROSS 2025-H1 MORTGAGE TRUST 5.735%	0.58%	6,854,392
33	FHR.5301 ED	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.58%	6,763,142
34	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.55%	7,000,000
35	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.54%	6,300,000
36	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.52%	6,000,000
37	UACST.2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%	0.51%	6,000,000
38	FFIN.2025-1A A	FOUNDATION FINANCE TRUST 2025-1 4.95%	0.51%	6,000,000
39	AUDAX.2021-6A A	AUDAX SENIOR DEBT CLO 6 LLC 6.055%	0.51%	6,000,000
40	JPMMT.2025-NQM1 A1	J P MORGAN MORTGAGE TRUST 2025-NQM1 5.591%	0.51%	6,000,000
41	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.463%	0.51%	6,000,000
42	FNR.2024-87 VK	Federal National Mortgage Association 5%	0.50%	5,859,918
43	FR.SB8287	Federal Home Loan Mortgage Corp. 5%	0.49%	5,751,556
44	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.47%	5,490,267
45	FHR.5444 BC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.47%	5,453,699
46	BLKMM.2021-6A A	BLACKROCK RAINIER CLO VI LTD 6.255%	0.47%	5,500,000
47	FR.SB8293	Federal Home Loan Mortgage Corp. 5%	0.47%	5,463,514
48	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.699%	0.46%	5,464,225
49	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.45%	5,281,020
50	FNR.2024-21 DA	Federal National Mortgage Association 5.5%	0.45%	5,247,601
51	GSMBS.2024-PJ8 A8	Gs Mortgage-Backed Securities Trust 2024-Pj8 5.5%	0.45%	5,266,983
52	GSMBS.2025-PJ3 A8	GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ3 5.5%	0.44%	5,200,000
53	FR.SB8257	Federal Home Loan Mortgage Corp. 5.5%	0.44%	5,101,888
54	JPMMT.2024-11 A6A	J.P. MORGAN MORTGAGE TRUST 2024-11 5.5%	0.43%	5,104,917
55	CLBC.2023-1A A1	CIFC- LBC Middle Marlet Clo 2023-1 LLC 6.893%	0.43%	5,000,000
56	NMRF.2024-1A A	New Mountain Guardian IV Income Rated Feeder II Ltd. 7.273%	0.43%	5,000,000
57	STWD.2024-SIF3A A1	STWD 2024-SIF3 LTD 6.253%	0.43%	5,000,000
58	AOMT.2025-3 A1	ANGEL OAK MORTGAGE TRUST 2025-3 5.42%	0.42%	5,000,000
59	MRNON.2021-2RA A1R	MARANON LOAN FUNDING LTD 6.254%	0.42%	5,000,000
60	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.42%	5,000,000
61	SKY1.2025-LINE A	SKY1 TRUST 2025-LINE 0%	0.42%	5,000,000
62	STWD.2025-SIF5A A	STARWOOD 2025-SIF5 LLC 0%	0.42%	5,000,000
63	ALLO.2025-1A B	ALLO ISSUER LLC 6.163%	0.42%	5,000,000
64	AREIT.2024-CRE9 AS	AREIT 2024-CRE9 LTD 6.557%	0.42%	5,000,000
65	FHF.2025-1A A2	FHF ISSUER TRUST 2025-1 4.92%	0.42%	5,000,000
66	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.42%	5,000,000
67	n/a	LENDBUZZ AUTO RECEIVABLES TRUST SS-2025-A 0%	0.42%	4,986,000
68	AREIT.2023-CRE8 AS	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 7.188%	0.42%	5,000,000
69	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.707%	0.42%	5,000,000
70	BRSP.2024-FL2 A	BRSP 2024-FL2 LTD 6.262%	0.42%	5,000,000
71	TRTX.2021-FL4 C	TRTX 2021-FL4 ISSUER LTD 6.834%	0.42%	5,000,000
72	FHR.5486 VB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.42%	4,912,377
73	FHR.5501 NE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.42%	4,861,480
74	n/a	LENDBUZZ AUTO RECEIVABLES TRUST SS-2024-A 6%	0.41%	4,854,653
75	EPR.4.75 12.15.26	EPR Properties 4.75%	0.41%	4,869,000
76	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.41%	5,000,000
77	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.41%	4,693,018
78	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.41%	4,744,069
79	FHR.5490 LC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.41%	4,761,609
80	LBZZ.2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.40%	4,720,519
81	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.40%	4,742,840
82	PFP.2024-11 AS	PFP 2024-11 LTD 6.511%	0.40%	4,725,652
83	FNR.2024-41 GA	Federal National Mortgage Association 5.5%	0.40%	4,670,133
84	FHR.5440 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.40%	4,576,271
85	FN.MA5311	Federal National Mortgage Association 5%	0.40%	4,638,823
86	FHR.5444 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.39%	4,582,949
87	GCFRF.2025-1A A1	GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER LLC 0%	0.39%	4,600,000
88	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.39%	4,800,000
89	FHR.5413 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.38%	4,427,824
90	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.095%	0.38%	4,500,000
91	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.36%	4,198,279
92	RCKT.2021-3 A5	RCKT MORTGAGE TRUST 2021-3 2.5%	0.35%	4,631,906
93	PAID.2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.35%	4,101,876
94	CHASE.2024-2 A4A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.35%	4,082,543
95	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.35%	4,000,000
96	FHR.5407 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.34%	3,956,905
97	T.4 02.28.30	United States Treasury Notes 4%	0.34%	4,000,000
98	DPATH.2021-2A A1	DEERPATH CAPITAL CLO 2021-2 6.164%	0.34%	4,000,000
99	PAID.2025-2 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961%	0.34%	4,000,000
100	ODART.2021-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42%	0.34%	4,100,000
101	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.622%	0.34%	4,000,000
102	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.867%	0.34%	4,000,000
103	FSMT.2021-7 A5	FLAGSTAR MORTGAGE TRUST 2.5%	0.34%	4,505,529
104	HGI.2021-FL1 AS	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.834%	0.34%	4,000,000
105	AOMT.2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.34%	3,969,707
106	HGI.2021-FL2 B	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.934%	0.34%	4,000,000
107	FNR.2024-20 HD	Federal National Mortgage Association 5.5%	0.34%	3,931,013
108	FAHB.2024-HB1 A1B	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.33%	4,000,000
109	FHR.5407 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.33%	3,767,922
110	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.32%	3,800,000
111	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.32%	3,750,000
112	CHASE.2024-1 A4A	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6%	0.32%	3,712,808
113	PFP.2024-11 A	PFP 2024-11 LTD 6.154%	0.32%	3,707,357
114	ADMT.2024-NQM3 A1	A&D MORTGAGE TRUST 2024-NQM3 6.451%	0.31%	3,640,322
115	JPMMT.2021-6 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.31%	4,049,420
116	FHR.5440 NG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.30%	3,578,937
117	FSMT.2021-10IN A6	FLAGSTAR MORTGAGE TRUST 2.5%	0.30%	4,015,236
118	GSMBS.2024-PJ5 A15	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6%	0.30%	3,557,462
119	XCAP.2024-1A A3	AUXILIOR TERM FUNDING 2024-1 LLC 5.49%	0.30%	3,500,000
120	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.30%	3,520,000
121	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.30%	3,500,000
122	SCFET.2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.30%	3,500,000
123	IVYH.9A A1TR	Ivy Hill Middle Mkt Cr Fd Ix-R FRN 5.91%	0.30%	3,500,000
124	FCO.2021-15A AT	FORTRESS CREDIT OPPORTUNITIES XV CLO LTD 6.112%	0.30%	3,500,000
125	ALLO.2025-1A A2	ALLO ISSUER LLC 5.528%	0.30%	3,500,000
126	FR.SB8278	Federal Home Loan Mortgage Corp. 5.5%	0.29%	3,415,567
127	HOMES.2025-NQM1 A1	HOMES 2025-NQM1 TRUST 5.554%	0.29%	3,456,835
128	SEMT.2024-3 A4	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.29%	3,411,756
129	RMCT.2024-J2 A8	RADIAN MORTGAGE CAPITAL TRUST 2024-J2 5.5%	0.29%	3,419,605
130	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.29%	3,342,014
131	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4%	0.29%	3,388,809
132	RATE.2021-J3 A7	RATE MORTGAGE TRUST 2021-J3 2.5%	0.28%	3,786,736
133	CHASE.2024-4 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6%	0.28%	3,322,343
134	LADAR.2023-4A A3	LAD AUTO RECEIVABLES TRUST 2023-4 6.1%	0.28%	3,302,293
135	JPMMT.2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.28%	3,274,446
136	FNR.2024-20 EA	Federal National Mortgage Association 5.5%	0.28%	3,214,191
137	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.27%	3,138,678
138	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.26%	3,095,954
139	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637%	0.26%	3,106,144
140	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.26%	3,100,000
141	FNR.2024-9 CE	Federal National Mortgage Association 5%	0.26%	3,067,433
142	CERB.2023-4A A	CERBERUS LOAN FUNDING XLIII LLC 6.727%	0.26%	3,000,000
143	ACMAT.2023-2A B	ACM AUTO TRUST 2023-2 9.85%	0.26%	3,000,000
144	VZMT.2023-7 A1A	VERIZON MASTER TRUST 5.67%	0.26%	3,000,000
145	GSMBS.2022-PJ1 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.26%	3,451,766
146	ALLO.2024-1A A2	ALLO ISSUER LLC 5.94%	0.26%	3,000,000
147	SEMT.2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.26%	3,033,914
148	REACH.2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.26%	3,000,000
149	LNCR.2021-CRE5 A	LOANCORE 2021-CRE5 ISSUER LTD 5.734%	0.26%	3,024,007
150	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.26%	3,000,000
151	MCFCL.2023-1A A	MCF CLO 10 LTD 6.702%	0.26%	3,000,000
152	CERB.2021-2A A	CERBERUS LOAN FUNDING XXXII LP 6.184%	0.25%	3,000,000
153	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.25%	3,000,000
154	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.25%	3,000,000
155	DPATH.2023-1A A1	DEERPATH CAPITAL CLO 2023-1 LTD 7.102%	0.25%	3,000,000
156	MCFCL.2023-1A A1R	MCF CLO 10 LTD 0%	0.25%	3,000,000
157	AMCAR.2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.25%	3,000,000
158	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.25%	2,926,891
159	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.25%	3,000,000
160	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.25%	2,910,000
161	FHR.4107 LW	Federal Home Loan Mortgage Corp. 1.75%	0.25%	3,001,734
162	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.25%	2,891,262
163	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2 5.637%	0.25%	2,872,946
164	SPCSL.2025-1A A1	SILVER POINT SCF CLO V LTD 5.735%	0.24%	2,875,000
165	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.24%	2,990,281
166	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.24%	2,811,477
167	SEMT.2024-4 A4	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.24%	2,761,551
168	FFIN.2023-2A A	FOUNDATION FINANCE TRUST 2023-2 6.53%	0.24%	2,656,936
169	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.23%	2,700,000
170	CHMML.2021-1A A1	CHURCHILL MIDDLE MARKET CLO III LTD 6.058%	0.23%	2,750,000
171	MTLRF.2024-1A A2	M&T EQUIPMENT 2024-LEAF1 LLC 4.99%	0.23%	2,700,000
172	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.23%	2,684,150
173	JPMMT.2024-4 A4A	J P MORGAN MORTGAGE TRUST 2024-4 6%	0.23%	2,676,244
174	GSKY.2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88%	0.22%	2,582,103
175	FHF.2024-2A A2	FHF Issuer Trust 2024-2 5.89%	0.22%	2,553,056
176	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	0.22%	2,570,362
177	KREF.2021-FL2 A	KREF LTD 5.504%	0.22%	2,586,485
178	BA.6.259 05.01.27	The Boeing Company 6.259%	0.22%	2,500,000
179	HGI.2021-FL2 A	Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.434%	0.22%	2,545,803
180	GSMBS.2021-PJ9 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.21%	2,843,712
181	ANTF.2022-1A B1	AUF Funding LLC 8.043%	0.21%	2,500,000
182	SEMT.2023-3 A4	SEQUOIA MORTGAGE TRUST 2023-3 6%	0.21%	2,503,724
183	LADAR.2023-1A B	LAD AUTO RECEIVABLES TRUST 2023-1 5.59%	0.21%	2,500,000
184	GOCAP.2021-54A B	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.415%	0.21%	2,500,000
185	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.704%	0.21%	2,500,000
186	FFIN.2024-1A A	FOUNDATION FINANCE TRUST 2024-1 5.5%	0.21%	2,445,685
187	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.21%	2,466,733
188	OBX.2025-NQM3 A1	OBX 2025-NQM3 TRUST 5.648%	0.21%	2,478,461
189	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.21%	2,449,235
190	SEMT.2024-5 A5	SEQUOIA MORTGAGE TRUST 2024-5 6%	0.20%	2,400,591
191	FNR.2024-20 CA	Federal National Mortgage Association 5.5%	0.20%	2,355,159
192	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.19%	2,286,828
193	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.19%	2,229,831
194	JPMMT.2023-6 A4A	J.P. MORGAN MORTGAGE TRUST 2023-6 5.5%	0.19%	2,266,458
195	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.19%	2,185,615
196	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.19%	2,211,951
197	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.19%	2,183,968
198	GALC.2024-2 A3	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5%	0.19%	2,160,000
199	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.18%	2,155,579
200	VERUS.2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.18%	2,091,382
201	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.18%	2,060,000
202	ADC.2 06.15.28	Agree LP 2%	0.17%	2,239,000
203	JPMMT.2024-2 A6A	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.17%	2,055,268
204	CHASE.2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.17%	2,037,745
205	ABPCI.2016-1A A1A2	ABPCI Direct Lending Fund CLO I Ltd. 6.255%	0.17%	2,000,000
206	KKRLP.2021-1A B	KKR LENDING PARTNERS III CLO 6.455%	0.17%	2,000,000
207	GSMBS.2022-PJ2 A24	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 3%	0.17%	2,216,420
208	CROSS.2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST 5.356%	0.17%	1,997,490
209	ELB.5A AR	BLACKROCK ELBERT CLO V LLC 6.149%	0.17%	1,999,501
210	OR.2022-8A AT	Owl Rock Clo Viii 144A FRN 6.822%	0.17%	2,000,000
211	MPLX.4.875 06.01.25	MPLX LP 4.875%	0.17%	1,961,000
212	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.17%	2,000,000
213	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.16%	2,000,000
214	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.16%	1,904,194
215	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%	0.16%	1,870,000
216	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.44%	0.16%	1,877,198
217	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.16%	1,839,493
218	DEFT.2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.16%	1,830,000
219	GPMT.2021-FL3 A	GPMT LTD 5.931%	0.15%	1,797,379
220	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.15%	1,750,000
221	HACLN.2024-2 B1	Huntington National Bank of Ohio 5.442%	0.14%	1,684,220
222	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.14%	1,668,680
223	JPMMT.2021-4 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.14%	1,788,439
224	JPMMT.2017-3 2A2	JP Morgan Mortgage Trust 2017 2.5%	0.13%	1,743,319
225	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.13%	1,500,000
226	OCTL.2023-2A A2	OCTANE RECEIVABLES TRUST 2023-2 5.88%	0.13%	1,500,635
227	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.114%	0.13%	1,500,000
228	LNCR.2021-CRE5 C	LOANCORE 2021-CRE5 ISSUER LTD 6.784%	0.13%	1,500,000
229	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.566%	0.13%	1,500,000
230	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.13%	1,488,776
231	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.13%	1,500,000
232	SCFGP.2023-1A A3	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.46%	0.12%	1,400,000
233	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	0.12%	1,500,000
234	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.12%	1,437,706
235	JPMMT.2022-2 A4A	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.12%	1,618,303
236	MMAF.2022-B A3	MMAF EQUIPMENT FINANCE LLC 2022-B 5.61%	0.12%	1,421,388
237	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.12%	1,409,556
238	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.12%	1,400,000
239	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.12%	1,445,000
240	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.12%	1,373,460
241	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.12%	1,383,747
242	ACHV.2025-1PL C	ACHV ABS TRUST 2025-1PL 5.31%	0.12%	1,362,000
243	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.11%	1,336,994
244	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.11%	1,317,257
245	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.11%	1,323,481
246	SCFGP.2023-1A A2	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.51%	0.11%	1,318,058
247	SAFCO.2024-1A A	SAFCO AUTO RECEIVABLES TRUST 2024-1 6.51%	0.11%	1,308,532
248	BVABS.2024-CAR1F A	Bayview Opportunity Master 144A 6.971%	0.11%	1,248,865
249	CFII.2023-1A A1	Chesapeake Funding II Llc 5.65%	0.10%	1,220,707
250	FFIN.2023-1A A	FOUNDATION FINANCE TRUST 2023-1 5.67%	0.10%	1,209,444
251	JPMMT.2021-8 A4	JP MORGAN MORTGAGE TRUST 2.5%	0.10%	1,326,569
252	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.10%	1,200,000
253	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.10%	1,140,000
254	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.10%	1,139,270
255	HPEFS.2024-2A A3	HPEFS EQUIPMENT TRUST 2024-2 5.36%	0.10%	1,125,000
256	BVCLN.2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.64%	0.09%	1,095,032
257	BHG.2024-1CON A	BHG SECURITIZATION TRUST 2024-1CON 5.81%	0.09%	1,071,053
258	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	1,029,150
259	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.09%	1,000,000
260	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.09%	1,000,000
261	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.564%	0.09%	1,000,000
262	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.08%	1,000,000
263	EPR.4.5 06.01.27	EPR Properties 4.5%	0.08%	1,000,000
264	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.08%	1,004,000
265	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.08%	962,518
266	BBWI.6.694 01.15.27	Bath & Body Works Inc 6.694%	0.08%	945,000
267	FHF.2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.08%	946,307
268	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.581%	0.08%	959,162
269	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.08%	923,633
270	BHG.2023-B A	BHG SECURITIZATION TRUST 2023-B 6.92%	0.08%	882,149
271	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.08%	900,000
272	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	864,583
273	GSKY.2025-1A A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.22%	0.07%	830,000
274	FFIN.2021-2A A	FOUNDATION FINANCE TRUST 2021-2 2.19%	0.07%	884,317
275	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.07%	805,799
276	FHF.2022-1A A	FHF TRUST 2022-1 4.43%	0.07%	799,376
277	FN.MA0587	Federal National Mortgage Association 4%	0.07%	791,564
278	FHF.2023-1A A2	FHF TRUST 2023-1 6.57%	0.07%	771,053
279	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.06%	749,250
280	HIW.3.875 03.01.27	Highwoods Realty Limited Partnership 3.875%	0.06%	750,000
281	FN.MA3791	Federal National Mortgage Association 2.5%	0.06%	744,849
282	HERA.2021-FL1 A	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 5.481%	0.06%	695,933
283	FN.AS7701	Federal National Mortgage Association 2.5%	0.06%	715,652
284	HGI.2021-FL1 A	Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.484%	0.06%	670,453
285	JPMMT.2016-3 2A1	JP Morgan Mortgage Trust 2.945%	0.06%	704,521
286	JPMMT.2014-5 A1	J.P. MORGAN MORTGAGE TRUST 2.681%	0.06%	666,827
287	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.05%	639,814
288	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.05%	634,700
289	FN.AS7698	Federal National Mortgage Association 2.5%	0.05%	646,902
290	BHG.2022-B B	BHG SECURITIZATION TRUST 2022-B 4.84%	0.05%	615,760
291	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.05%	610,000
292	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.05%	581,555
293	ARIVO.2022-1A A	Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.01%	0.05%	562,222
294	REACH.2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.05%	542,478
295	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.04%	498,721
296	ODART.2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	0.04%	500,984
297	FN.MA3540	Federal National Mortgage Association 3.5%	0.04%	499,338
298	BVABS.2023-CAR2 A2	BOF URSA VII FUNDING TRUST I 5.542%	0.04%	450,545
299	FR.ZS8692	Federal Home Loan Mortgage Corp. 2.5%	0.04%	472,842
300	AREIT.2021-CRE5 A	AREIT 2021-CRE5 LTD 5.514%	0.04%	446,450
301	FN.BM5708	Federal National Mortgage Association 3%	0.04%	425,258
302	G2.5255	Government National Mortgage Association 3%	0.03%	417,007
303	HIG.2023-FL1 A	H.I.G. RCP 2023-FL1 LLC 6.593%	0.03%	401,985
304	FN.BA4767	Federal National Mortgage Association 2.5%	0.03%	417,849
305	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.03%	390,000
306	FG.J16663	Federal Home Loan Mortgage Corp. 3.5%	0.03%	370,976
307	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.03%	362,890
308	FG.G01818	Federal Home Loan Mortgage Corp. 5%	0.03%	358,773
309	FN.995112	Federal National Mortgage Association 5.5%	0.03%	338,059
310	ACMAT.2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.03%	339,050
311	UACST.2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.03%	336,503
312	FG.E02948	Federal Home Loan Mortgage Corp. 3.5%	0.03%	313,927
313	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.03%	308,212
314	PAID.2022-5 A	PAGAYA AI DEBT TRUST 2022-5 8.096%	0.03%	300,842
315	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.03%	299,710
316	FHR.3003 LD	Federal Home Loan Mortgage Corp. 5%	0.03%	293,654
317	FN.AB4482	Federal National Mortgage Association 3%	0.03%	301,392
318	FHR.3842 PH	Federal Home Loan Mortgage Corp. 4%	0.02%	294,772
319	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.02%	288,858
320	BWCAP.2020-1A A1R	Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.102%	0.02%	289,522
321	FN.AK3264	Federal National Mortgage Association 3%	0.02%	291,963
322	FSMT.2017-1 2A2	Flagstar Mtg Tr 2017-1 3%	0.02%	303,596
323	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.02%	250,000
324	CMLTI.2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.02%	259,182
325	GSMBS.2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.02%	266,124
326	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.02%	231,443
327	FN.MA3189	Federal National Mortgage Association 2.5%	0.02%	234,467
328	BHLD.2019-3 A1	Bunker Hill Loan Depositary Trust 2019-3 2.724%	0.02%	232,385
329	FG.E03033	Federal Home Loan Mortgage Corp. 3%	0.02%	225,797
330	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.02%	220,555
331	PART.2022-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2022-1 6.55%	0.02%	216,560
332	EART.2021-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 1.08%	0.02%	217,334
333	FN.AH3429	Federal National Mortgage Association 3.5%	0.02%	214,048
334	OCTL.2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.02%	205,937
335	FN.AL1366	Federal National Mortgage Association 2.5%	0.02%	209,274
336	LADAR.2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.02%	204,613
337	FHF.2022-2A A	FHF TRUST 2022-2 6.14%	0.02%	202,977
338	BVABS.2023-CAR1 A2	BOF URSA VI FUNDING TRUST I 5.542%	0.02%	195,213
339	FHR.3620 PA	Federal Home Loan Mortgage Corp. 4.5%	0.02%	186,134
340	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.02%	182,998
341	HILT.2016-SFP E	Hilton USA Trust 2013-HLT 5.519%	0.02%	4,300,000
342	LOBEL.2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.02%	177,789
343	JPMMT.2018-6 2A2	JP Morgan Mortgage Trust 3%	0.01%	182,113
344	JPMMT.2014-2 2A2	J.P. MORGAN MORTGAGE TRUST 3.5%	0.01%	174,464
345	OCTL.2022-1A A2	OCTANE RECEIVABLES TRUST 2022-1 4.18%	0.01%	172,204
346	BHG.2021-A A	BHG SECURITIZATION TRUST 2021-A 1.42%	0.01%	169,832
347	SEMT.2020-3 A4	Sequoia Mortgage Trust 2020-3 3%	0.01%	169,518
348	FN.AB6291	Federal National Mortgage Association 3%	0.01%	145,852
349	SFAST.2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.01%	137,433
350	PAID.2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST 1.22%	0.01%	131,324
351	HGVT.2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.01%	103,259
352	ACMAT.2024-1A A	ACM AUTO TRUST 2024-1 7.71%	0.01%	97,558
353	JPMMT.2020-8 A4	JP MORGAN MORTGAGE TRUST 3%	0.01%	98,516
354	FN.AB3902	Federal National Mortgage Association 3%	0.01%	95,834
355	AFFRM.2022-Z1 A	AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 4.55%	0.01%	77,494
356	FHR.2952 PA	Federal Home Loan Mortgage Corp. 5%	0.01%	77,177
357	FG.J14649	Federal Home Loan Mortgage Corp. 3.5%	0.01%	71,339
358	FN.725232	Federal National Mortgage Association 5%	0.01%	66,137
359	FG.J13949	Federal Home Loan Mortgage Corp. 3.5%	0.01%	66,168
360	FN.AB2251	Federal National Mortgage Association 3%	0.01%	63,362
361	FG.E02804	Federal Home Loan Mortgage Corp. 3%	0.01%	62,054
362	OCTL.2021-2A A	Odebrecht Finance Ltd 1.21%	0.00%	52,282
363	FN.AB1769	Federal National Mortgage Association 3%	0.00%	37,299
364	SEMT.2019-CH2 A1	Sequoia Mortgage Trust 2019-CH2 4.5%	0.00%	34,379
365	JPMMT.2020-7 A4	Jp Morgan Mortgage Trust 2020-7 3%	0.00%	19,543
366	LDPT.2022-B A	LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST 4.77%	0.00%	14,752
367	PMIT.2023-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.06%	0.00%	5,883
368	LPMS.2023-1A A	LP LMS 2023-1 ASSET SECURITIZATION TRUST 8.181%	0.00%	5,055
369	FN.AD7073	Federal National Mortgage Association 4%	0.00%	3,885
370	FHR.4281 AG	Federal Home Loan Mortgage Corp. 2.5%	0.00%	159

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.67%
Cash	3.07%
Not Classified	0.25%