Form NPORT-P WEITZ FUNDS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001257927
          XXXXXXXX
        
      
      
      
      
        S000003482
        C000009628
        C000212508
      
      
    
  
  
    
      Weitz Funds
      811-21410
      0001257927
      5493001DCTX72JLZFE90
      1125 SOUTH 103 ST
      Suite 200
      OMAHA
      
      68124
      402-391-1980
      Balanced Fund
      S000003482
      54930052UG1GY8VN4S84
      2022-03-31
      2022-03-31
      N
    
    
      210774790.22
      169270.48
      210605519.74
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      144250.63
      
        
          CAD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46643KAA9
        
          
        
        73240.41000000
        PA
        USD
        72214.95000000
        0.034289201009
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2029-10-25
          Variable
          2.85769000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARLETTE FUNDING TRUST
        N/A
        
        57109KAA3
        
          
        
        250000.00000000
        PA
        USD
        248405.68000000
        0.117948323627
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2032-04-15
          Fixed
          1.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUDAX SENIOR DEBT CLO
        N/A
        
        05071LAA4
        
          
        
        500000.00000000
        PA
        USD
        499633.07000000
        0.237236455443
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-10-20
          Floating
          1.62400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CDH1
        
          
        
        2000000.00000000
        PA
        USD
        1911914.06000000
        0.907817640468
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASE AUTO CREDIT LINKED NOTES
        N/A
        
        46591HAU4
        
          
        
        47702.83000000
        PA
        USD
        47099.65000000
        0.022363920023
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-02-25
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3140JAKW7
        
          
        
        198566.26000000
        PA
        USD
        200336.23000000
        0.095123921845
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        336158AK6
        
          
        
        2185000.00000000
        PA
        USD
        2187920.23000000
        1.038871266385
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-06-06
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CAZ4
        
          
        
        2000000.00000000
        PA
        USD
        1849414.06000000
        0.878141305262
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-11-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828YE4
        
          
        
        3000000.00000000
        PA
        USD
        2915625.00000000
        1.384401037351
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-08-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HGI CRE CLO LTD
        N/A
        
        40441LAA4
        
          
        
        250000.00000000
        PA
        USD
        247437.50000000
        0.117488611079
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2036-06-16
          Floating
          1.15600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI FLEET LEASE TRUST
        N/A
        
        00217TAB1
        
          
        
        57582.47000000
        PA
        USD
        57632.28000000
        0.027365037759
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-08-15
          Fixed
          1.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE FLEET FINANCING LLC
        N/A
        
        29374DAB4
        
          
        
        96930.75000000
        PA
        USD
        97146.30000000
        0.046127138604
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2025-02-20
          Fixed
          2.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        15000.00000000
        NS
        USD
        4399950.00000000
        2.089190257421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31418DF98
        
          
        
        361699.72000000
        PA
        USD
        358127.83000000
        0.170046744473
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CDS7
        
          
        
        2000000.00000000
        PA
        USD
        1926093.76000000
        0.914550464953
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796N47
        
          
        
        4000000.00000000
        PA
        USD
        3999906.68000000
        1.899241142842
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOANCORE ISSUER LTD
        N/A
        
        53947XAA0
        
          
        
        500000.00000000
        PA
        USD
        495335.92000000
        0.235196076822
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2036-07-15
          Floating
          1.49114000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        9128284Z0
        
          
        
        2000000.00000000
        PA
        USD
        2014726.56000000
        0.956635211882
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-08-31
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        14000.00000000
        NS
        USD
        1908480.00000000
        0.906187075417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3138WHRU8
        
          
        
        539456.10000000
        PA
        USD
        534152.84000000
        0.253627179695
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        9128283F5
        
          
        
        2000000.00000000
        PA
        USD
        1977421.88000000
        0.938922152867
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEELS SPV, LLC
        N/A
        
        96328DBT0
        
          
        
        857711.49000000
        PA
        USD
        849750.04000000
        0.403479472451
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2029-08-20
          Fixed
          0.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31418C5A8
        
          
        
        100757.08000000
        PA
        USD
        103421.00000000
        0.049106500213
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828YQ7
        
          
        
        4000000.00000000
        PA
        USD
        3851328.12000000
        1.828692868427
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-10-31
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        54243.00000000
        NS
        USD
        2539657.26000000
        1.205883522490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLS AUTO RECEIVABLES TRUST
        N/A
        
        36263DAA5
        
          
        
        422873.34000000
        PA
        USD
        419016.10000000
        0.198957795843
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3138W6DC7
        
          
        
        11372.38000000
        PA
        USD
        11267.93000000
        0.005350253884
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31416W6F4
        
          
        
        21388.25000000
        PA
        USD
        21571.87000000
        0.010242784722
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31418CRK2
        
          
        
        174555.97000000
        PA
        USD
        172832.18000000
        0.082064411328
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        
        570535AM6
        
          
        
        500000.00000000
        PA
        USD
        506095.85000000
        0.240305121453
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-30
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        9128282P4
        
          
        
        1000000.00000000
        PA
        USD
        1003649.59000000
        0.476554266592
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-31
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        7232.00000000
        NS
        USD
        4271580.80000000
        2.028237818872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOANCORE ISSUER LTD
        N/A
        
        53946PAA8
        
          
        
        250000.00000000
        PA
        USD
        249184.00000000
        0.118317886590
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2037-01-17
          Floating
          1.59833000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        17000.00000000
        NS
        USD
        3770090.00000000
        1.790119273537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
        N/A
        
        03066EAG9
        
          
        
        400000.00000000
        PA
        USD
        391178.76000000
        0.185740032114
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2026-03-18
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER DRIVE AUTO RECEIVABLES TRUST
        N/A
        
        80286WAF3
        
          
        
        195000.00000000
        PA
        USD
        192840.59000000
        0.091564831842
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          1.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS MORTGAGE-BACKED SECURITIES TRUST
        N/A
        
        36263NAH8
        
          
        
        488704.54000000
        PA
        USD
        470748.70000000
        0.223521539502
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2052-05-28
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL EQUIPMENT FINANCE TRUST
        N/A
        
        24702VAE2
        
          
        
        625000.00000000
        PA
        USD
        600738.19000000
        0.285243326358
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-12-22
          Fixed
          0.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828ZW3
        
          
        
        2000000.00000000
        PA
        USD
        1858398.44000000
        0.882407280822
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-06-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31398V7F7
        
          
        
        12130.62000000
        PA
        USD
        12305.54000000
        0.005842933278
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KREF LTD
        N/A
        
        48275RAA5
        
          
        
        500000.00000000
        PA
        USD
        495655.99000000
        0.235348052896
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2039-02-15
          Floating
          1.17300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTART SECURITIZATION TRUST
        N/A
        
        91679JAA5
        
          
        
        215511.65000000
        PA
        USD
        206170.58000000
        0.097894195866
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-11-20
          Fixed
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        
        25243Q205
        
          
        
        10000.00000000
        NS
        USD
        2031400.00000000
        0.964552117393
        Long
        
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SECURITIZED TERM AUTO RECEIVABLES TRUST
        N/A
        
        81379MAB0
        
          
        
        61700.67000000
        PA
        USD
        61829.19000000
        0.029357820287
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-03-25
          Fixed
          2.45300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        30000.00000000
        NS
        USD
        2481900.00000000
        1.178459141557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPSTART SECURITIZATION TRUST
        N/A
        
        91679LAA0
        
          
        
        167153.67000000
        PA
        USD
        164204.16000000
        0.077967643109
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-07-20
          Fixed
          0.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46652TAF7
        
          
        
        110460.62000000
        PA
        USD
        110736.33000000
        0.052579975176
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2051-03-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT AUTO OWNER TRUST
        N/A
        
        26253AAA4
        
          
        
        63145.38000000
        PA
        USD
        63075.72000000
        0.029949699361
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-04-15
          Fixed
          0.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        15821.00000000
        NS
        USD
        4877772.51000000
        2.316070593031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31417AKQ1
        
          
        
        47962.49000000
        PA
        USD
        48436.71000000
        0.022998784675
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        20000.00000000
        NS
        USD
        3303600.00000000
        1.568619855775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RCKT MORTGAGE TRUST
        N/A
        
        74938DAE3
        
          
        
        419394.52000000
        PA
        USD
        403954.26000000
        0.191806112441
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2051-07-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD TRUST, INC.
        DRBV4N1ERQLEMIF11G78
        
        758075402
        
          
        
        108485.00000000
        NS
        USD
        1142347.05000000
        0.542410783634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARLETTE FUNDING TRUST
        N/A
        
        57110NAA4
        
          
        
        26073.59000000
        PA
        USD
        25972.96000000
        0.012332516275
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-06-16
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GPMT LTD
        N/A
        
        36264BAA8
        
          
        
        429992.40000000
        PA
        USD
        429146.17000000
        0.203767769491
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2035-07-16
          Floating
          1.38700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMC FINANCE LLC
        N/A
        
        91835RAA8
        
          
        
        407472.43000000
        PA
        USD
        401787.37000000
        0.190777226777
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2036-06-16
          Floating
          1.23700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL EQUIPMENT FINANCE TRUST
        N/A
        
        24703WAB5
        
          
        
        250000.00000000
        PA
        USD
        249059.38000000
        0.118258714352
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2027-08-22
          Fixed
          2.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828WZ9
        
          
        
        2000000.00000000
        PA
        USD
        2002424.12000000
        0.950793750549
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        1300.00000000
        NS
        USD
        2657954.00000000
        1.262053341850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABPCI DIRECT LENDING FUND CLO LTD
        N/A
        
        000848AA9
        
          
        
        500000.00000000
        PA
        USD
        500747.78000000
        0.237765743565
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2032-01-20
          Floating
          2.08150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828U57
        
          
        
        2000000.00000000
        PA
        USD
        1997617.18000000
        0.948511312745
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-11-30
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        
        G0403H108
        
          
        
        14000.00000000
        NS
        USD
        4558820.00000000
        2.164625127407
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        
        G5494J103
        
          
        
        8136.00000000
        NS
        USD
        2598882.48000000
        1.234004922192
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46653PAF4
        
          
        
        590062.74000000
        PA
        USD
        568382.83000000
        0.269880310212
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2051-10-25
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        35000.00000000
        NS
        USD
        2950850.00000000
        1.401126619873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        10500.00000000
        NS
        USD
        3752490.00000000
        1.781762417543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAD AUTO RECEIVABLES TRUST
        N/A
        
        501683AA4
        
          
        
        766171.95000000
        PA
        USD
        751067.10000000
        0.356622704346
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-08-17
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CAH4
        
          
        
        2000000.00000000
        PA
        USD
        1801796.88000000
        0.855531650938
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-08-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828X47
        
          
        
        1000000.00000000
        PA
        USD
        1001255.50000000
        0.475417501514
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-30
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEQUOIA MORTGAGE TRUST
        N/A
        
        81748AAD6
        
          
        
        57167.02000000
        PA
        USD
        57110.33000000
        0.027117204748
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2050-04-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CBQ3
        
          
        
        4000000.00000000
        PA
        USD
        3698828.12000000
        1.756282610525
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-02-28
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        9944.00000000
        NS
        USD
        1934903.52000000
        0.918733527207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        15000.00000000
        NS
        USD
        5293650.00000000
        2.513538109796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796P45
        
          
        
        4000000.00000000
        PA
        USD
        3999461.68000000
        1.899029847336
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828M80
        
          
        
        3000000.00000000
        PA
        USD
        3013224.42000000
        1.430743327012
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-11-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46592TAF0
        
          
        
        431969.63000000
        PA
        USD
        411440.01000000
        0.195360506461
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2051-12-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER DRIVE AUTO RECEIVABLES TRUST
        N/A
        
        80285WAF4
        
          
        
        200000.00000000
        PA
        USD
        198528.20000000
        0.094265430576
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          1.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CAB7
        
          
        
        2000000.00000000
        PA
        USD
        1854492.18000000
        0.880552505124
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-07-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL EQUIPMENT FINANCE TRUST
        N/A
        
        24704GAB9
        
          
        
        154499.74000000
        PA
        USD
        154375.95000000
        0.073300999038
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2022-10-24
          Fixed
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE FUNDING LLC
        549300LG5AUFDML64706
        
        165183CP7
        
          
        
        355638.63000000
        PA
        USD
        346189.67000000
        0.164378251067
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-04-15
          Fixed
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS AUTO RECEIVABLES TRUST
        N/A
        
        36261EAA5
        
          
        
        15847.99000000
        PA
        USD
        15842.56000000
        0.007522385937
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-02-15
          Fixed
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
        N/A
        
        025291AA3
        
          
        
        62511.87000000
        PA
        USD
        62399.52000000
        0.029628625155
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-10-15
          Fixed
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASE AUTO CREDIT LINKED NOTES
        N/A
        
        46591HBR0
        
          
        
        472631.66000000
        PA
        USD
        464448.99000000
        0.220530302611
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-09-25
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        
        G1151C101
        
          
        
        8000.00000000
        NS
        USD
        2697840.00000000
        1.280992066746
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        
        530307305
        
          
        
        22000.00000000
        NS
        USD
        2977040.00000000
        1.413562191378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEQUOIA MORTGAGE TRUST
        N/A
        
        81747CAA9
        
          
        
        101028.98000000
        PA
        USD
        101521.84000000
        0.048204738472
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2049-08-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCTANE RECEIVABLES TRUST
        N/A
        
        67571AAA3
        
          
        
        91771.02000000
        PA
        USD
        89655.11000000
        0.042570161556
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2027-03-22
          Fixed
          0.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCRE LTD.
        N/A
        
        05601GAC0
        
          
        
        500000.00000000
        PA
        USD
        501418.00000000
        0.238083978339
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2037-02-15
          Floating
          1.54657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
        
        22000.00000000
        NS
        USD
        4041400.00000000
        1.918943057612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CFMT TRUST
        N/A
        
        12529UAF7
        
          
        
        599372.72000000
        PA
        USD
        586552.38000000
        0.278507600714
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-09-22
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31418AU48
        
          
        
        10983.97000000
        PA
        USD
        10880.78000000
        0.005166426793
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QURATE RETAIL, INC.
        549300PSXEKU4PHLCR04
        
        74915M308
        
          
        
        35000.00000000
        NS
        USD
        3010350.00000000
        1.429378490989
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        5800.00000000
        NS
        USD
        2379044.00000000
        1.129620915414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        
        570535AK0
        
          
        
        410000.00000000
        PA
        USD
        413006.12000000
        0.196104128946
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS AUTO RECEIVABLES TRUST
        N/A
        
        36261AAA3
        
          
        
        92078.12000000
        PA
        USD
        91983.10000000
        0.043675540941
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-05-15
          Fixed
          0.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASE AUTO CREDIT LINKED NOTES
        N/A
        
        46591HAN0
        
          
        
        278260.53000000
        PA
        USD
        276027.77000000
        0.131063882058
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-01-25
          Fixed
          0.99100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828XG0
        
          
        
        2000000.00000000
        PA
        USD
        2007681.30000000
        0.953289971924
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-06-30
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828Z52
        
          
        
        2000000.00000000
        PA
        USD
        1938828.12000000
        0.920597011129
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-31
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS CREDIT OPPORTUNITIES CLO LIMITED
        N/A
        
        34962UAC2
        
          
        
        500000.00000000
        PA
        USD
        495180.50000000
        0.235122280086
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-04-25
          Floating
          1.80771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER DRIVE AUTO RECEIVABLES TRUST
        N/A
        
        80285RAG3
        
          
        
        375000.00000000
        PA
        USD
        372188.55000000
        0.176723074713
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          2.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828ZL7
        
          
        
        2000000.00000000
        PA
        USD
        1873125.00000000
        0.889399766118
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-04-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        9128282A7
        
          
        
        2000000.00000000
        PA
        USD
        1917109.38000000
        0.910284489393
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796T82
        
          
        
        5000000.00000000
        PA
        USD
        4999793.75000000
        2.374008884559
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE FLEET FINANCING LLC
        N/A
        
        29373KAB9
        
          
        
        217119.95000000
        PA
        USD
        217046.19000000
        0.103058167833
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2025-12-22
          Fixed
          1.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        11301.00000000
        NS
        USD
        2073507.48000000
        0.984545648452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARMAX AUTO OWNER TRUST
        N/A
        
        14316LAF0
        
          
        
        500000.00000000
        PA
        USD
        503030.20000000
        0.238849485341
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2025-02-18
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        
        46625HJJ0
        
          
        
        500000.00000000
        PA
        USD
        505718.47000000
        0.240125933367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEQUOIA MORTGAGE TRUST
        N/A
        
        81748KAG7
        
          
        
        8341.48000000
        PA
        USD
        8342.11000000
        0.003961012042
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2050-03-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERBERUS LOAN FUNDING L.P.
        N/A
        
        15674UAA4
        
          
        
        314853.99000000
        PA
        USD
        315027.12000000
        0.149581606592
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-11-22
          Floating
          1.57800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASE AUTO CREDIT LINKED NOTES
        N/A
        
        48128U2M0
        
          
        
        368696.31000000
        PA
        USD
        361924.98000000
        0.171849712413
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-12-26
          Fixed
          0.88900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        
        053332AY8
        
          
        
        500000.00000000
        PA
        USD
        505813.54000000
        0.240171074634
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828X70
        
          
        
        2000000.00000000
        PA
        USD
        1985078.12000000
        0.942557499181
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-04-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46655DAE2
        
          
        
        350000.00000000
        PA
        USD
        335130.67000000
        0.159127201610
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2052-08-25
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BFLD TRUST
        N/A
        
        05553JAA6
        
          
        
        125000.00000000
        PA
        USD
        123875.19000000
        0.058818586593
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2022-11-15
          Floating
          2.44657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALMER SQUARE LOAN FUNDING LTD.
        N/A
        
        69701YAC6
        
          
        
        500000.00000000
        PA
        USD
        498375.50000000
        0.236639334341
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2029-04-20
          Floating
          1.50400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        1718.00000000
        NS
        USD
        4798356.82000000
        2.278362326839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST
        N/A
        
        46652HAF3
        
          
        
        73254.19000000
        PA
        USD
        73339.08000000
        0.034822961948
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2050-02-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        9128284D9
        
          
        
        2000000.00000000
        PA
        USD
        2015411.54000000
        0.956960455019
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-03-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796S59
        
          
        
        2000000.00000000
        PA
        USD
        1995083.34000000
        0.947308191382
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERBERUS LOAN FUNDING L.P.
        N/A
        
        15673EAA1
        
          
        
        500000.00000000
        PA
        USD
        499235.00000000
        0.237047443303
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-10-15
          Floating
          2.09129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        32500.00000000
        NS
        USD
        1980225.00000000
        0.940253134127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STWD MORTGAGE TRUST
        N/A
        
        78485KAA3
        
          
        
        500000.00000000
        PA
        USD
        496854.00000000
        0.235916893637
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2038-11-15
          Floating
          1.43280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HHX1
        
          
        
        500000.00000000
        PA
        USD
        497013.14000000
        0.235992456709
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-30
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        15369.00000000
        NS
        USD
        4052190.54000000
        1.924066636526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLUB CAPITAL PARTNERS CLO LTD
        N/A
        
        381743AA1
        
          
        
        500000.00000000
        PA
        USD
        499120.24000000
        0.236992952803
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-08-05
          Floating
          1.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCTANE RECEIVABLES TRUST
        N/A
        
        67578AAA6
        
          
        
        210219.76000000
        PA
        USD
        205078.35000000
        0.097375581728
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-09-20
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828VS6
        
          
        
        2000000.00000000
        PA
        USD
        2011992.18000000
        0.955336869842
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46647EAT8
        
          
        
        215418.98000000
        PA
        USD
        207530.08000000
        0.098539715509
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2046-10-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KREF LTD
        N/A
        
        48275EAA4
        
          
        
        500000.00000000
        PA
        USD
        498368.00000000
        0.236635773181
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2039-02-15
          Floating
          1.50853000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CCX7
        
          
        
        2000000.00000000
        PA
        USD
        1900468.76000000
        0.902383167519
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        31294MHZ7
        
          
        
        47420.52000000
        PA
        USD
        48496.24000000
        0.023027050791
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        8000.00000000
        NS
        USD
        3079120.00000000
        1.462031956143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM ASSET SECURITIZATION TRUST
        N/A
        
        00833MAA2
        
          
        
        100000.00000000
        PA
        USD
        99485.70000000
        0.047237935702
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2025-08-15
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828UN8
        
          
        
        1000000.00000000
        PA
        USD
        1003441.89000000
        0.476455646195
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        24409.00000000
        NS
        USD
        2451151.78000000
        1.163859229817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796R50
        
          
        
        3000000.00000000
        PA
        USD
        2996250.00000000
        1.422683509766
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-06-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828XQ8
        
          
        
        1000000.00000000
        PA
        USD
        1004079.29000000
        0.476758297332
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-31
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128PWML9
        
          
        
        28686.48000000
        PA
        USD
        29345.68000000
        0.013933955784
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CAPITAL MML CLO LTD
        N/A
        
        61034VAC7
        
          
        
        500000.00000000
        PA
        USD
        495812.19000000
        0.235422219993
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-09-14
          Floating
          1.61600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46591XAF2
        
          
        
        66137.85000000
        PA
        USD
        66168.34000000
        0.031418141405
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2051-01-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFI CONSUMER LOAN PROGRAM LLC
        N/A
        
        83405BAB8
        
          
        
        110054.50000000
        PA
        USD
        110149.71000000
        0.052301435468
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-08-25
          Fixed
          2.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CCG4
        
          
        
        2000000.00000000
        PA
        USD
        1907890.62000000
        0.905907225202
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CEC1
        
          
        
        1000000.00000000
        PA
        USD
        973359.38000000
        0.462171827785
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828L24
        
          
        
        2000000.00000000
        PA
        USD
        2007853.88000000
        0.953371916594
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-31
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMUR EQUIPMENT FINANCE RECEIVABLES LLC
        N/A
        
        03237KAB0
        
          
        
        593117.53000000
        PA
        USD
        581743.97000000
        0.276224464922
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-11-20
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK RAINIER CLO LTD
        N/A
        
        09261MAA4
        
          
        
        500000.00000000
        PA
        USD
        495675.50000000
        0.235357316660
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-04-20
          Floating
          1.95400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31416CE44
        
          
        
        2471.07000000
        PA
        USD
        2534.50000000
        0.001203434745
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD TRUST, INC.
        DRBV4N1ERQLEMIF11G78
        
        758075AD7
        
          
        
        2000000.00000000
        PA
        USD
        2005006.80000000
        0.952020062187
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.62500000
          N
          N
          N
          N
          N
          
            
              REDWOOD TRUST, INC.
              
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        
        570535104
        
          
        
        2938.00000000
        NS
        USD
        4334255.12000000
        2.057996924938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132A9UR6
        
          
        
        165986.11000000
        PA
        USD
        164346.95000000
        0.078035442852
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2033-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        11000.00000000
        NS
        USD
        2109030.00000000
        1.001412499826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128PUEW8
        
          
        
        21957.18000000
        PA
        USD
        22462.17000000
        0.010665518181
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCIAL ISSUANCE TRUST
        N/A
        
        68267BAA8
        
          
        
        62574.44000000
        PA
        USD
        62589.88000000
        0.029719012149
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2029-03-14
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association 2
        N/A
        
        36202FZU3
        
          
        
        46855.03000000
        PA
        USD
        47241.13000000
        0.022431097750
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3138WHRX2
        
          
        
        335712.03000000
        PA
        USD
        332920.95000000
        0.158077979347
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        
        776696106
        
          
        
        6200.00000000
        NS
        USD
        2927826.00000000
        1.390194332805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        91282CCF6
        
          
        
        2000000.00000000
        PA
        USD
        1860507.82000000
        0.883408859509
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-05-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AREIT LTD.
        N/A
        
        04002PAA2
        
          
        
        500000.00000000
        PA
        USD
        497841.00000000
        0.236385542323
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-07-17
          Floating
          1.52143000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828W48
        
          
        
        2000000.00000000
        PA
        USD
        1993242.18000000
        0.946433969280
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-02-29
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION FINANCE TRUST
        N/A
        
        35042PAA8
        
          
        
        227333.90000000
        PA
        USD
        219019.69000000
        0.103995227793
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2042-01-15
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN MORTGAGE TRUST
        N/A
        
        46647SBY5
        
          
        
        236281.99000000
        PA
        USD
        226913.39000000
        0.107743325189
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2047-08-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLAGSTAR MORTGAGE TRUST
        N/A
        
        33852JAE8
        
          
        
        448496.42000000
        PA
        USD
        431984.76000000
        0.205115592665
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2051-08-25
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCTANE RECEIVABLES TRUST
        N/A
        
        67592LAA4
        
          
        
        173176.60000000
        PA
        USD
        172186.79000000
        0.081757966368
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2025-02-20
          Fixed
          1.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912828R69
        
          
        
        2000000.00000000
        PA
        USD
        1994023.44000000
        0.946804928219
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-05-31
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HGI CRE CLO LTD
        N/A
        
        40390JAA0
        
          
        
        250000.00000000
        PA
        USD
        245983.19000000
        0.116798073622
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-09-19
          Floating
          1.44857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        31417C7D1
        
          
        
        210714.00000000
        PA
        USD
        212796.68000000
        0.101040409701
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCG RECEIVABLES TRUST
        N/A
        
        12510FAB0
        
          
        
        91844.27000000
        PA
        USD
        92030.97000000
        0.043698270640
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2027-03-15
          Fixed
          2.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE AUTOMOBILE RECEIVABLES TRUST
        N/A
        
        96042WAB3
        
          
        
        250000.00000000
        PA
        USD
        249543.33000000
        0.118488504151
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-12-16
          Fixed
          1.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        
        3138E7TW4
        
          
        
        38570.46000000
        PA
        USD
        38973.08000000
        0.018505250977
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIAA CHURCHILL MIDDLE MARKET CLO LTD
        N/A
        
        17151KAA4
        
          
        
        250000.00000000
        PA
        USD
        249539.89000000
        0.118486870765
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2033-10-24
          Floating
          1.63382000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS AUTO RECEIVABLES TRUST
        N/A
        
        38014RAA2
        
          
        
        27831.71000000
        PA
        USD
        27841.11000000
        0.013219553805
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-08-15
          Fixed
          1.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Weitz Funds
      John Detisch
      John Detisch
      Vice President
    
  

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