WEFIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.27%	43,879,733
2	T 4.5 07.15.26	United States of America - U S TREASURY NOTE	2.15%	22,000,000
3	T 4.875 04.30.26	United States of America - U S TREASURY NOTE	1.96%	20,000,000
4	T 0.25 08.31.25	United States of America - U S TREASURY NOTE	1.89%	20,000,000
5	FHR 5450 KA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.62%	16,944,069
6	T 1.625 10.31.26	United States of America - U S TREASURY NOTE	1.58%	17,000,000
7	FNR 2024-65 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.48%	15,433,278
8	T 4.625 09.30.30	United States of America - U S TREASURY NOTE	1.47%	15,000,000
9	T 1.125 02.29.28	United States of America - U S TREASURY NOTE	1.41%	16,000,000
10	T 1.875 07.31.26	United States of America - U S TREASURY NOTE	1.41%	15,000,000
11	T 4.375 08.31.28	United States of America - U S TREASURY NOTE	1.27%	13,000,000
12	T 4.125 09.30.27	United States of America - U S TREASURY NOTE	1.26%	13,000,000
13	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.18%	12,232,361
14	T 4.625 09.15.26	United States of America - U S TREASURY NOTE	1.17%	12,000,000
15	T 4.25 10.15.25	United States of America - U S TREASURY NOTE	1.17%	12,000,000
16	T 4 02.15.26	United States of America - U S TREASURY NOTE	1.16%	12,000,000
17	T 4.625 03.15.26	United States of America - U S TREASURY NOTE	0.98%	10,000,000
18	T 1.125 02.28.27	United States of America - U S TREASURY NOTE	0.91%	10,000,000
19	PAID 2024-8 B	PAGAYA AI DEBT GRANTOR TRUST 2024 8	0.88%	8,999,599
20	T 4 01.31.29	United States of America - U S TREASURY NOTE	0.77%	8,000,000
21	T 4.125 08.31.30	United States of America - U S TREASURY NOTE	0.77%	8,000,000
22	FHR 5436 AB	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.74%	7,689,836
23	MCMML 2021-2A A1	MONROE CAPITAL MML CLO LTD	0.73%	7,500,000
24	FHR 5301 ED	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.68%	7,023,854
25	T 3.5 09.15.25	United States of America - U S TREASURY NOTE	0.68%	7,000,000
26	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC	0.63%	6,393,579
27	n/a	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES TRUST	0.63%	6,462,662
28	T 1.25 03.31.28	United States of America - U S TREASURY NOTE	0.62%	7,000,000
29	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING LLC	0.61%	6,300,000
30	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024 2	0.61%	6,158,869
31	n/a	GREENSKY HOME IMPROVEMENT ISSUER TRUST	0.60%	6,125,000
32	UACST 2024-1 B	UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	0.59%	6,000,000
33	FR SB8287	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.59%	6,081,680
34	PENSKE 5.35 03.30.29 144A	PENSKE TRUCK LEASING CO., L.P. - PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	0.59%	6,000,000
35	n/a	AUDAX SENIOR DEBT CLO LLC	0.58%	6,000,000
36	FNR 2024-87 VK	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.57%	5,965,241
37	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.57%	5,791,679
38	FR SB8293	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.55%	5,684,343
39	STWD 2022-FL3 A	STWD MORTGAGE TRUST - STWD 2022 FL3 LTD	0.54%	5,554,131
40	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING LLC	0.54%	5,432,852
41	BLKMM 2021-6A A	BLACKROCK RAINIER CLO LTD - BLACKROCK RAINIER CLO VI LTD	0.54%	5,500,000
42	LBZZ 2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024 2	0.53%	5,440,414
43	LBZZ 2023-3A A2	LENDBUZZ SECURITIZATION TRUST	0.53%	5,354,159
44	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.53%	5,419,598
45	JPMMT 2024-11 A6A	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2024 11	0.53%	5,410,382
46	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.50%	5,054,846
47	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.49%	5,059,280
48	n/a	CIFC-LBC MIDDLE MARKET CLO LLC - CIFC LBC MIDDLE MARKET CLO LLC	0.49%	5,000,000
49	STWD 2024-SIF3A A1	STWD MORTGAGE TRUST - STARWOOD PROPERTY MORTGAGE TRUST	0.49%	5,000,000
50	AREIT 2023-CRE8 AS	AREIT LTD. - AREIT 2023 CRE8 LLC	0.49%	5,000,000
51	NMRF 2024-1A A	NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD - NEW MOUNTAIN GUARDIAN IV RATED FEEDER	0.49%	5,000,000
52	n/a	BRIGHTSPIRE CAPITAL - BRSP LTD	0.49%	5,000,000
53	AREIT 2024-CRE9 AS	AREIT LTD. - AREIT 2024 CRE9 LTD	0.49%	5,000,000
54	n/a	MARANON LOAN FUNDING LTD	0.49%	5,000,000
55	n/a	LENDBUZZ AUTO RECEIVABLES TRUST	0.49%	5,000,000
56	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.49%	5,000,000
57	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.48%	5,001,721
58	FNR 2024-41 GA	Federal National Mortgage Association - FANNIE MAE	0.48%	4,928,621
59	FN MA5311	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.47%	4,868,481
60	EPR 4.75 12.15.26	EPR PROPERTIES	0.47%	4,869,000
61	PFP 2024-11 AS	PFP LTD - PFP 2024 11 LTD	0.46%	4,725,652
62	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.46%	4,664,679
63	PAID 2024-3 B	PAGAYA AI DEBT SELECTION TRUST	0.46%	4,678,963
64	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING LLC - WHEELS FLEET LEASE FUNDING 1 LLC	0.44%	4,500,000
65	AHTLN 1.5 08.12.26 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.44%	4,800,000
66	GOCAP 2021-54A A	GOLUB CAPITAL PARTNERS CLO LTD	0.44%	4,500,000
67	CHASE 2024-2 A4A	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2	0.42%	4,306,699
68	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.41%	4,149,501
69	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.41%	4,173,334
70	n/a	RCKT MORTGAGE TRUST	0.40%	4,723,968
71	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.39%	4,004,887
72	T 4.625 09.30.28	United States of America - U S TREASURY NOTE	0.39%	4,000,000
73	FSMT 2021-7 A5	FLAGSTAR MORTGAGE TRUST 2021 7	0.39%	4,599,472
74	HGI 2021-FL1 AS	HGI CRE CLO LTD	0.39%	4,000,000
75	n/a	DEERPATH CAPITAL CLO LTD	0.39%	4,000,000
76	GSMBS 2024-PJ5 A15	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5	0.39%	3,954,223
77	GSKY 2024-1 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST - GREENSKY HOME IMPROVEMENT TRUST 2024 1	0.38%	3,933,218
78	ODART 2021-1A C	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	0.38%	4,100,000
79	T 4 02.28.30	United States of America - U S TREASURY NOTE	0.38%	4,000,000
80	RMCT 2024-J2 A8	RADIAN MORTGAGE CAPITAL TRUST 2024 J2	0.38%	3,946,569
81	n/a	FINANCE OF AMERICA HECM BUYOUT 2024 HB1	0.38%	4,000,000
82	FHR 5440 NG	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.38%	3,923,829
83	CHASE 2024-1 A4A	CHASE HOME LENDING MORTGAGE TRUST - CHASE MORTGAGE FINANCE CORPORATION	0.38%	3,885,569
84	RPM 2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST - RESEARCH DRIVEN PAGAYA	0.37%	3,764,883
85	n/a	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.37%	3,830,857
86	ADMT 2024-NQM3 A1	A&D MORTGAGE TRUST - A D MORTGAGE TRUST 2024 NQM3	0.37%	3,754,454
87	FHF 2024-3A A2	FHF TRUST - FIRST HELP FINANCIAL LLC	0.36%	3,750,000
88	n/a	PFP LTD - PFP 2024 11 LTD	0.36%	3,707,357
89	FSRIA 2022-FL5 A	FS RIALTO ISSUER, LTD. - FS RIALTO 2022 FL5 ISSUER LLC	0.36%	3,706,293
90	ROIC 6.75 10.15.28	RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP - RETAIL OPPORTUNITY IN	0.36%	3,500,000
91	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT	0.36%	3,704,325
92	LADAR 2023-4A A3	LAD AUTO RECEIVABLES TRUST 2023 4	0.36%	3,625,000
93	JPMMT 2021-6 A4	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2021 6	0.35%	4,133,552
94	SCFET 2023-1A A3	SCF EQUIPMENT LEASING LLC - SCF EQUIPMENT TRUST LIC	0.35%	3,500,000
95	FSMT 2021-10IN A6	FLAGSTAR MORTGAGE TRUST 2021 10INV	0.35%	4,108,220
96	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.35%	3,572,261
97	SEMT 2024-3 A4	SEQUOIA MORTGAGE TRUST	0.35%	3,582,263
98	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST	0.35%	3,500,000
99	XCAP 2024-1A A3	AUXILIOR TERM FUNDING LLC - AUXILIOR TERM FUNDING 2024 1 LLC	0.34%	3,500,000
100	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.34%	3,507,525
101	DLLMT 2024-1A A3	DLLMT LLC	0.34%	3,520,000
102	SCFGP 2023-1A A2	GRANITE PARK EQUIPMENT LEASING LLC - GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	0.34%	3,476,425
103	n/a	OWN Equipment Fund - EQUIPMENTSHARE	0.34%	3,500,000
104	IVYH 9A A1TR	IVY HILL MIDDLE MARKET CREDIT FUND, LTD. - IVY HILL MIDDLE MARKET CREDIT FUND IX LTD	0.34%	3,500,000
105	FCO 2021-15A AT	FORTRESS CREDIT OPPORTUNITIES CLO LIMITED - FORTRESS CREDIT OPPORTUNITIES XV CLO LTD	0.34%	3,500,000
106	n/a	VMC FINANCE LLC - VMC FINANCE 22 FL5 LLC	0.34%	3,500,000
107	LBZZ 2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023 1	0.34%	3,424,603
108	n/a	CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 4	0.34%	3,456,478
109	KREF 2021-FL2 A	KREF LTD - KREF	0.33%	3,441,513
110	n/a	SEQUOIA MORTGAGE TRUST	0.33%	3,382,829
111	n/a	RATE MORTGAGE TRUST	0.32%	3,846,301
112	DEXT 2023-2 A2	DEXT ABS LLC - DEXT ABS 2023 2 LLC	0.32%	3,295,003
113	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.32%	3,430,712
114	RPM 2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST - RESEARCH DRIVEN PAGAYA MOTOR	0.32%	3,232,520
115	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	0.32%	3,230,000
116	FNR 2024-9 CE	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.31%	3,223,436
117	PAID 2024-11 B	PAGAYA AI DEBT GRANTOR TRUST	0.30%	3,106,144
118	VICI 4.625 06.15.25 144A	VICI PROPERTIES L.P. - VICI PROPERTIES LP VICI NOTE CO INC	0.30%	3,100,000
119	n/a	AMERICA'S CAR-MART TRUST - ACM AUTO TRUST	0.30%	3,000,000
120	GSMBS 2022-PJ1 A8	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES	0.30%	3,541,411
121	CERB 2023-4A A	CERBERUS LOAN FUNDING L.P. - CERB 2023 VRN 10 15 35	0.30%	3,000,000
122	VZMT 2023-7 A1A	VERIZON MASTER TRUST	0.30%	3,000,000
123	ACMAT 2024-2A A	AMERICA'S CAR-MART TRUST - ACM AUTO TRUST	0.30%	3,045,602
124	LNCR 2021-CRE5 A	LOANCORE ISSUER LTD - LOANCORE 2021 CRE5 ISSUER LTD	0.30%	3,024,007
125	n/a	ALLO ISSUER LLC	0.29%	3,000,000
126	JPMMT 2024-4 A4A	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.29%	3,008,921
127	n/a	DEERPATH CAPITAL CLO LTD - DEERPATH CAPITAL CLO 2023 1 LTD	0.29%	3,000,000
128	MCFCL 2023-1A A	MCF CLO LLC	0.29%	3,000,000
129	CERB 2021-2A A	CERBERUS LOAN FUNDING L.P. - CERBERUS	0.29%	3,000,000
130	ARESSI 5.7 03.15.28 144A	ARES STRATEGIC INCOME FUND - ARES STRATEGIC INCOME FU	0.29%	3,000,000
131	XCAP 2023-1A A2	AUXILIOR TERM FUNDING LLC	0.29%	2,964,132
132	GSKY 2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST	0.29%	3,000,000
133	FFIN 2023-2A A	FOUNDATION FINANCE TRUST	0.29%	2,899,222
134	SEMT 2024-4 A4	SEQUOIA MORTGAGE TRUST	0.29%	2,974,526
135	RWT 5.75 10.01.25	RWT HOLDINGS, INC. - RWT HOLDINGS INC	0.29%	3,000,000
136	AMCAR 2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	0.29%	3,000,000
137	CNXC 6.65 08.02.26	CONCENTRIX CORPORATION - CONCENTRIX CORP	0.29%	2,910,000
138	AHTLN 4.375 08.15.27 144A	ASHTEAD CAPITAL, INC. - ASHTEAD CAPITAL INC	0.29%	3,000,000
139	JPMMT 2024-2 A6A	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2024 2	0.29%	2,944,012
140	FHF 2024-2A A2	FHF TRUST - FHF ISSUER TRUST 2024 2	0.28%	2,890,630
141	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING LLC	0.28%	2,892,596
142	CHMML 2021-1A A1	TIAA CHURCHILL MIDDLE MARKET CLO LTD - CHURCHILL MIDDLE MARKET CLO LTD	0.27%	2,750,000
143	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING LLC	0.27%	2,700,000
144	MTLRF 2024-1A A2	M&T EQUIPTMENT LLC - M T EQUIPMENT NOTES	0.26%	2,700,000
145	SEMT 2023-3 A4	SEQUOIA MORTGAGE TRUST 2023 3	0.26%	2,689,969
146	SEMT 2024-5 A5	SEQUOIA MORTGAGE TRUST	0.26%	2,652,044
147	BVABS 2023-CAR3 A2	BOF VII AL FUNDING TRUST I	0.26%	2,622,028
148	FFIN 2024-1A A	FOUNDATION FINANCE TRUST 2024 1	0.26%	2,609,070
149	FNR 2024-20 CA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.25%	2,566,872
150	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2023 3 LLC	0.25%	2,528,519
151	BA 6.259 05.01.27 144A	THE BOEING COMPANY - BOEING CO	0.25%	2,500,000
152	n/a	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9	0.25%	2,892,724
153	SCFET 2022-2A A3	SCF EQUIPMENT LEASING LLC - SCF EQUIPMENT LEASING 2022 2 LLC	0.25%	2,510,691
154	LADAR 2023-1A B	LAD AUTO RECEIVABLES TRUST 2023 1	0.24%	2,500,000
155	ANTF 2022-1A B1	AUF FUNDING LLC	0.24%	2,500,000
156	n/a	GOLUB CAPITAL PARTNERS CLO LTD	0.24%	2,500,000
157	CFII 2024-1A A1	CHESAPEAKE FUNDING LLC - CHESAPEAKE FUNDING II LLC	0.24%	2,400,731
158	GDLP 2024-1A A	GOOD LEAP HOME IMPROVEMENT SOLUTIONS - GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST	0.23%	2,412,443
159	JPMMT 2023-6 A4A	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.23%	2,376,637
160	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024 9	0.22%	2,318,758
161	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024 3	0.22%	2,250,000
162	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC	0.22%	2,215,621
163	ARIFL 2023-B A2	ARI FLEET LEASE TRUST	0.22%	2,190,769
164	GALC 2024-2 A3	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. - GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE	0.21%	2,160,000
165	BVCLN 2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND TRUST - BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC	0.21%	2,136,668
166	n/a	OCTANE RECEIVABLES TRUST	0.21%	2,126,949
167	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024 2	0.20%	2,060,000
168	KRG 4 03.15.25	KITE REALTY GROUP, L.P. - KITE REALTY GROUP TRUST	0.20%	2,083,000
169	ADC 2 06.15.28	AGREE LIMITED PARTNERSHIP - AGREE LP	0.20%	2,239,000
170	OR 2022-8A AT	OWL ROCK CLO LTD - OWL ROCK CLO VIII LLC	0.20%	2,000,000
171	KKRLP 2021-1A B	KKR LENDING PARTNERS CLO LLC - KKR LENDING PARTNERS III CLO LLC	0.19%	2,000,000
172	n/a	BLACKROCK ELBERT CLO LTD - BLACKROCK ELBERT CLO V LTD	0.19%	1,999,501
173	ABPCI 2016-1A A1A2	ABPCI DIRECT LENDING FUND CLO LTD - ABPCI DIRECT LENDING FUND CLO I LLC	0.19%	2,000,000
174	GSMBS 2022-PJ2 A24	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2	0.19%	2,243,595
175	T 2.75 02.28.25	United States of America - U S TREASURY NOTE	0.19%	2,000,000
176	LBZZ 2024-1A A2	LENDBUZZ SECURITIZATION TRUST	0.19%	1,938,767
177	MPLX 4.875 06.01.25	MPLX LP	0.19%	1,961,000
178	MMAF 2022-B A3	MMAF EQUIPMENT FINANCE LLC 2022 B	0.19%	1,951,863
179	T 2.25 02.15.27	United States of America - U S TREASURY NOTE	0.19%	2,000,000
180	SAFCO 2024-1A A	SAFCO AUTO RECEIVABLES TRUST	0.19%	1,903,178
181	EFF 2024-3 A3	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024 3 LLC	0.18%	1,870,000
182	GPMT 2021-FL3 A	GPMT LTD - GPMT 2021 FL3 LTD	0.18%	1,888,739
183	HACLN 2024-2 B1	HUNTINGTON AUTO TRUST - THE HUNTINGTON NATIONAL BANK	0.18%	1,867,929
184	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST	0.18%	1,830,000
185	BHG 2023-A A	BHG SECURITIZATION TRUST - BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	0.17%	1,782,172
186	TAST 2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST	0.17%	1,738,251
187	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024 1 LLC	0.16%	1,671,540
188	EXPE 6.25 05.01.25 144a	EXPEDIA GROUP, INC. - EXPEDIA GROUP INC	0.16%	1,672,000
189	HERA 2021-FL1 A	HERA COMMERCIAL MORTGAGE LTD	0.16%	1,648,859
190	n/a	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2021 4	0.16%	1,826,628
191	JPMMT 2017-3 2A2	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2017 3	0.15%	1,828,468
192	FFIN 2024-2A A	FOUNDATION FINANCE TRUST 2024 2	0.15%	1,593,563
193	BRSP 2021-FL1 A	BRIGHTSPIRE CAPITAL - BRSP 2021 FL1 LTD	0.15%	1,568,322
194	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC	0.15%	1,532,903
195	ARIFL 2024-B A2	ARI FLEET LEASE TRUST 2024 B	0.15%	1,530,000
196	BVABS 2024-CAR1F A	BOF URSA FUNDING TRUST - BOF URSA FUNDING	0.15%	1,533,709
197	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024 A	0.15%	1,488,864
198	FCO 2017-9A A1TR	FORTRESS CREDIT OPPORTUNITIES CLO LIMITED - FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	0.15%	1,500,000
199	CANTOR 4.5 04.14.27 144A	CANTOR FITZGERALD, L.P. - CANTOR FITZGERALD LP	0.14%	1,500,000
200	JPMMT 2022-2 A4A	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST	0.14%	1,673,652
201	SCFGP 2023-1A A3	GRANITE PARK EQUIPMENT LEASING LLC - GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	0.14%	1,400,000
202	REACH 2024-2A A	REACH ABS TRUST - REACH FINANCIAL LLC	0.14%	1,439,049
203	CFII 2023-1A A1	CHESAPEAKE FUNDING LLC - CHESAPEAKE FUNDING II LLC	0.14%	1,434,206
204	HTGC 2.625 09.16.26	HERCULES CAPITAL, INC. - HERCULES CAPITAL INC	0.14%	1,500,000
205	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024 4 LLC	0.14%	1,400,000
206	BHG 2024-1CON A	BHG SECURITIZATION TRUST - BANKERS HEALTHCARE GROUP	0.13%	1,320,370
207	MMAF 2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023 A	0.13%	1,317,619
208	PART 2022-1A B	PRESTIGE AUTO RECEIVABLES TRUST 2022 1	0.13%	1,312,778
209	FSRIA 2022-FL7 A	FS RIALTO ISSUER, LTD. - FS RIALTO 2022 FL7 ISSUER LLC	0.13%	1,299,733
210	FFIN 2023-1A A	FOUNDATION FINANCE TRUST	0.13%	1,277,427
211	HIG 2023-FL1 A	H.I.G. RCP LLC - HIG RCP TRUST	0.12%	1,276,168
212	UAL 6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS, LLC - MILEAGE PLUS HLDINGS LLC	0.12%	1,257,850
213	BVCLN 2024-CAR1 B	BAYVIEW OPPORTUNITY MASTER FUND TRUST - BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC	0.12%	1,246,390
214	JPMMT 2021-8 A4	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2021 8	0.12%	1,355,017
215	IT 4.5 07.01.28 144A	GARTNER, INC. - GARTNER INC	0.11%	1,200,000
216	DLLST 2024-1A A3	DLLST LLC	0.11%	1,140,000
217	FHF 2023-2A A2	FIRST HELP FINANCIAL LLC	0.11%	1,119,511
218	HPEFS 2024-2A A3	HPEFS EQUIPMENT TRUST	0.11%	1,125,000
219	ARIFL 2024-A A2	ARI FLEET LEASE TRUST	0.11%	1,124,520
220	HGI 2021-FL2 A	HGI CRE CLO LTD - HGI CRE CLO 2021 FL2 LTD	0.11%	1,096,801
221	BHG 2023-B A	BHG SECURITIZATION TRUST - BANKERS HEALTHCARE GROUP SECURITIZATION	0.11%	1,063,125
222	ARCC 7 01.15.27	ARES CAPITAL CORPORATION. - ARES CAPITAL CORP	0.10%	1,000,000
223	FHF 2022-1A A	FHF TRUST 2022 1	0.10%	1,037,929
224	AAL 5.5 04.20.26 144A	AADVANTAGE LOYALTY IP LTD. - AMERICAN AIRLINES INC AADVAN	0.10%	1,037,500
225	BBWI 9.375 07.01.25 144a	BATH & BODY WORKS, INC. - BATH BODY WORKS INC	0.10%	1,000,000
226	ILPT 2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2	0.10%	1,000,000
227	SYF 5.4 08.22.25 BKNT	SYNCHRONY BANK	0.10%	1,000,000
228	DAL 4.5 10.20.25 144A	SkyMiles IP Ltd. - DELTA AIR LINES SKYMILES	0.10%	999,000
229	ACMAT 2023-2A A	AMERICA'S CAR-MART TRUST - ACM AUTO TRUST	0.10%	981,070
230	EPR 4.5 06.01.27	EPR PROPERTIES	0.10%	1,000,000
231	LADAR 2022-1A A	LAD AUTO RECEIVABLES TRUST 2022 1	0.10%	980,846
232	BBWI 6.694 01.15.27	BATH & BODY WORKS, INC. - L BRANDS INC	0.09%	945,000
233	UACST 2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	0.09%	962,461
234	VNT 1.8 04.01.26	VONTIER CORPORATION - VONTIER CORP	0.09%	1,004,000
235	FHF 2023-1A A2	FHF TRUST - FIRST HELP FINANCIAL LLC	0.09%	939,472
236	UPST 2023-2 A	UPSTART SECURITIZATION TRUST	0.09%	937,804
237	CFII 2023-2A A1	CHESAPEAKE FUNDING LLC - CHESAPEAKE FUNDING II LLC	0.09%	924,771
238	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST	0.09%	900,000
239	STWD 4.75 03.15.25	STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST	0.09%	883,000
240	FFIN 2021-2A A	FOUNDATION FINANCE TRUST 2021 2	0.09%	941,257
241	n/a	BHG SECURITIZATION TRUST 2022 B	0.08%	858,378
242	ARIVO 2022-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2019	0.08%	854,902
243	FN MA0587	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.08%	846,788
244	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC	0.08%	817,783
245	REACH 2024-1A A	REACH ABS TRUST 2024 1	0.08%	770,582
246	CFMT 2021-AL1 B	CFMT TRUST - CFMT 2021 AL1 LLC	0.07%	785,022
247	FN MA3791	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.07%	797,525
248	FN 555531	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.07%	742,010
249	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.07%	785,042
250	JPMMT 2014-5 A1	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2014 5	0.07%	751,821
251	HIW 3.875 03.01.27	Highwoods Realty Limited Partnership - HIGHWOODS REALTY LP	0.07%	750,000
252	ODART 2021-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	0.07%	733,521
253	JPMMT 2016-3 2A1	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2016 3	0.07%	771,154
254	AREIT 2021-CRE5 A	AREIT LTD. - AREIT 2021 CRE5 TRUST	0.07%	685,158
255	HGI 2021-FL1 A	HGI CRE CLO LTD	0.07%	672,375
256	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.06%	689,385
257	ET 5.625 05.01.27 144A	ENERGY TRANSFER LP - CRESTWOOD MID PARTNER LP	0.06%	610,000
258	THRM 2022-3A A	THEOREM FUNDING TRUST 2022 3	0.06%	600,953
259	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST	0.06%	595,806
260	BVABS 2023-CAR2 A2	BOF URSA FUNDING TRUST - BOF URSA FUNDING	0.05%	562,236
261	BWCAP 2020-1A A1R	BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD	0.05%	560,933
262	G2 5255	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.05%	514,548
263	FN MA3540	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.05%	524,073
264	OCTL 2022-1A A2	OCTANE RECEIVABLES TRUST 2022 1	0.05%	478,396
265	FN BM5708	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.05%	487,029
266	PAID 2022-5 A	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2022 5	0.05%	460,871
267	LADAR 2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023 2	0.04%	460,466
268	FR ZS8692	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.04%	491,509
269	PAID 2023-3 A	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2023 3	0.04%	448,660
270	FG J16663	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.04%	445,881
271	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.04%	441,210
272	EART 2021-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2021 1	0.04%	418,928
273	SFAST 2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1	0.04%	412,600
274	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2023 1 LLC	0.04%	393,295
275	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023 1	0.04%	393,242
276	DVN 5.25 10.15.27	DEVON ENERGY CORPORATION - DEVON ENERGY CORP	0.04%	390,000
277	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.04%	389,584
278	FG G01818	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.04%	374,602
279	PAID 2024-1 A	PAGAYA AI DEBT SELECTION TRUST	0.03%	353,366
280	FN 995112	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03%	353,543
281	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03%	352,997
282	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022 2	0.03%	345,692
283	FN AK3264	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03%	348,777
284	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST	0.03%	318,874
285	LOBEL 2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023 2	0.03%	310,369
286	FN AH3429	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03%	308,367
287	HPEFS 2023-1A A2	HPEFS EQUIPMENT TRUST	0.03%	305,409
288	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.03%	303,537
289	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.03%	309,207
290	FSMT 2017-1 2A2	FLAGSTAR MORTGAGE TRUST 2017 1	0.03%	318,051
291	FG E03033	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.03%	274,546
292	BHLD 2019-3 A1	BUNKER HILL LOAN DEPOSITARY TRUST 2019 3	0.03%	270,969
293	GSMBS 2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES TRUST 2020 NQM1	0.03%	283,875
294	FN MA3189	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03%	272,568
295	ACMAT 2024-1A A	AMERICA'S CAR-MART TRUST - ACM AUTO TRUST	0.03%	263,744
296	n/a	CITIGROUP MORTGAGE LOAN TRUST INC	0.03%	271,528
297	FHF 2022-2A A	FHF TRUST 2022 2	0.03%	257,618
298	FN AL1366	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.02%	259,198
299	BXSL 5.875 11.15.27	BLACKSTONE SECURED LENDING FUND	0.02%	250,000
300	SRFC 2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC - SIERRA RECEIVABLES FUNDING CO LLC	0.02%	246,746
301	BVABS 2023-CAR1 A2	BOF URSA FUNDING TRUST - BOF URSA FUNDING	0.02%	242,408
302	VMC 2021-FL4 A	VMC FINANCE LLC - VMC FINANCE 2021 FL4 LLC	0.02%	241,610
303	HILT 2016-SFP E	HILTON USA TRUST 2016 SFP	0.02%	4,300,000
304	AFFRM 2022-Z1 A	AFFIRM ASSET SECURITIZATION TRUST 2022 Z1	0.02%	229,343
305	LADAR 2023-1A A2	LAD AUTO RECEIVABLES TRUST 2023 1	0.02%	210,696
306	n/a	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2014 2	0.02%	212,862
307	PAID 2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST - SEQ PAID	0.02%	206,408
308	BHG 2021-A A	BHG SECURITIZATION TRUST 2021 A	0.02%	206,003
309	n/a	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2018 6	0.02%	211,593
310	FHR 3620 PA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.02%	198,962
311	SEMT 2020-3 A4	SEQUOIA MORTGAGE TRUST 2020 3	0.02%	188,824
312	OCTL 2021-2A A	OCTANE RECEIVABLES TRUST 2021 2	0.02%	167,635
313	FN AB6291	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.02%	168,344
314	LPMS 2023-1A A	LP LMS ASSET SECURITIZATION TRUST	0.02%	161,602
315	FN 310139	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01%	129,857
316	AFFRM 2023-X1 A	AFFIRM ASSET SECURITIZATION TRUST - AFFIRM INC	0.01%	124,656
317	PAID 2023-1 A	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2023 1	0.01%	117,650
318	FN AB3902	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01%	118,681
319	JPMMT 2020-8 A4	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2020 8	0.01%	115,279
320	PMIT 2023-1A A	PROSPER MARKETPLACE ISSUANCE TRUST - PROSPER MARKETPLACE ISSUANCE	0.01%	109,223
321	HGVT 2020-AA A	HILTON GRAND VACATIONS TRUST 2020 A	0.01%	112,280
322	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.01%	100,397
323	FG J14649	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.01%	94,435
324	FN AB2251	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01%	93,112
325	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.01%	90,111
326	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.01%	83,645
327	FIAOT 2022-1A A	FIRST INVESTORS AUTO OWNER TRUST 2022 1	0.01%	79,502
328	FN 725232	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01%	69,149
329	FN AB1769	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01%	58,555
330	SEMT 2019-CH2 A1	SEQUOIA MORTGAGE TRUST 2019 CH2	0.00%	49,465
331	LDPT 2022-B A	LENDINGPOINT ASSET SECURITIZATION TRUST - LENDINGPOINT 2022 B ASSET SECURITIZATION TRUST	0.00%	44,582
332	JPMWM 2020-ATR1 A4	J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST - J P MORGAN WEALTH MANAGEMENT 2020 ATR1	0.00%	44,088
333	JPMMT 2020-7 A4	J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST 2020 7	0.00%	28,505
334	BHG 2022-C A	BHG SECURITIZATION TRUST 2022 C	0.00%	22,840
335	UPST 2023-1 A	UPSTART SECURITIZATION TRUST 2023 1	0.00%	20,642
336	FN AD7073	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00%	9,414
337	FHR 3649 BW	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.00%	3,697
338	SBCLN 2021-1A B	SANTANDER BANK, N.A. - SANTANDER BANK NA SBCLN	0.00%	2,216
339	FHR 4281 AG	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.00%	558

As of Dec 31, 2024

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Asset Class	% Weight
Bond	94.95%
Cash	4.76%
Not Classified	0.29%