VCRB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 2.12	Federal National Mortgage Association 6.08%	3.20%	53,650,000
2	FNCL 5 2.12	Federal National Mortgage Association 5.08%	2.10%	36,750,000
3	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	2.04%	33,650,000
4	T 4.625 03.15.26	United States Treasury Notes	1.88%	31,700,000
5	T 3.75 04.15.26	United States Treasury Notes	1.68%	28,500,000
6	BRCOL 4.7 01.24.28	British Columbia (Province Of)	1.14%	19,065,000
7	FR SD8146	Federal Home Loan Mortgage Corp.	1.13%	24,467,491
8	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.13%	19,250,000
9	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	1.01%	19,250,000
10	G2SF 5 2.12	Government National Mortgage Association 5.08%	0.99%	17,250,000
11	FNCL 4 2.12	Federal National Mortgage Association 4.08%	0.99%	18,250,000
12	n/a	Mktliq 12/31/2049	0.99%	166,615
13	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.93%	15,750,000
14	n/a	Usd/Eur Fwd 20250204	0.92%	15,478,168
15	FNCL 3 2.12	Federal National Mortgage Association 3.08%	0.89%	17,750,000
16	T 0.375 09.30.27	United States Treasury Notes	0.89%	16,564,000
17	EU 2 10.04.27 NGEU	European Union	0.82%	13,537,162
18	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.80%	14,375,000
19	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.72%	14,875,000
20	G2 MA7590	Government National Mortgage Association	0.70%	13,565,509
21	T 4.25 01.31.26	United States Treasury Notes	0.69%	11,719,000
22	FN FS2462	Fnma Pass-Thru I	0.69%	13,494,269
23	n/a	Us Dollar	0.67%	11,282,521
24	n/a	Federal Home Loan Mortgage Corp.	0.64%	10,925,817
25	FN CB1549	Fnma Pass-Thru I	0.64%	13,116,107
26	T 1.125 08.31.28	United States Treasury Notes	0.64%	12,070,000
27	T 0.875 11.15.30	United States Treasury Notes	0.63%	13,000,000
28	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.63%	10,500,000
29	n/a	Federal Home Loan Mortgage Corp.	0.61%	10,098,983
30	CADEPO 4.625 01.24.30 144A	CDP Financial Inc.	0.59%	10,066,000
31	DEXGRP 4.75 01.24.30 144A	Dexia SA	0.57%	9,570,000
32	CADES 4.75 01.22.30 144A	Caisse d Amortissement De La Dette Sociale	0.56%	9,342,000
33	CABEI 4.75 01.24.28 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.49%	8,287,000
34	CAF 5 01.22.30	Corporacion Andina de Fomento	0.47%	7,897,000
35	SCDA 4.65 01.28.30	Saskatchewan (Province Of)	0.46%	7,803,000
36	n/a	Fnma Pass-Thru I	0.45%	8,675,750
37	G2 MA7534	Government National Mortgage Association	0.45%	9,029,399
38	n/a	Federal Home Loan Mortgage Corp.	0.45%	8,135,962
39	EU 2.625 07.04.28 NGEU	European Union	0.43%	6,982,000
40	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1	0.43%	8,018,040
41	MEX 4.5 04.22.29	Mexico (United Mexican States)	0.43%	7,500,000
42	G2 MA7704	Government National Mortgage Association	0.43%	8,979,502
43	T 0.75 05.31.26	United States Treasury Notes	0.42%	7,500,000
44	PIFKSA 5 10.13.27	GACI First Investment Co.	0.42%	7,119,000
45	B 0 01.22.26	United States Treasury Bills	0.42%	7,313,000
46	PERU 2.783 01.23.31	Peru (Republic Of)	0.39%	7,667,000
47	FNCL 7 3.12	Federal National Mortgage Association 7.12%	0.39%	6,250,000
48	n/a	PMT LOAN TRUST 2024-INV2	0.38%	6,357,310
49	IDAWBG 4.375 11.27.29 144A	International Development Association	0.38%	6,359,000
50	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of)	0.37%	6,340,000
51	FN FS8195	Fnma Pass-Thru I	0.37%	7,999,999
52	T 2.75 08.15.32	United States Treasury Notes	0.37%	7,000,000
53	n/a	Fnma Pass-Thru I	0.36%	5,927,146
54	T 2.5 02.15.45	United States Treasury Bonds	0.36%	8,800,000
55	n/a	Fnma Pass-Thru I	0.36%	7,290,968
56	T 4.25 06.30.31	United States Treasury Notes	0.36%	6,079,000
57	T 1.125 10.31.26	United States Treasury Notes	0.36%	6,343,000
58	T 1.375 08.15.50	United States Treasury Bonds	0.35%	12,235,000
59	FR SD7557	Federal Home Loan Mortgage Corp.	0.35%	6,250,000
60	T 3.5 04.30.28	United States Treasury Notes	0.35%	6,036,000
61	T 0.625 07.31.26	United States Treasury Notes	0.34%	6,124,000
62	n/a	Government National Mortgage Association	0.33%	5,548,338
63	EIB 4.5 03.14.30	European Investment Bank	0.33%	5,486,000
64	T 3.625 05.15.53	United States Treasury Bonds	0.33%	6,769,000
65	ADIFAL 3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.32%	5,200,000
66	T 3 11.15.45	United States Treasury Bonds	0.31%	7,000,000
67	T 4.625 05.31.31	United States Treasury Notes	0.31%	5,205,000
68	T 3.125 05.15.48	United States Treasury Bonds	0.31%	7,000,000
69	GGB 3.625 06.15.35	Greece (Republic Of)	0.31%	4,915,000
70	T 2.25 08.15.46	United States Treasury Bonds	0.31%	8,000,000
71	T 1.375 11.15.31	United States Treasury Notes	0.29%	6,061,000
72	n/a	Federal National Mortgage Association	0.29%	5,754,344
73	T 4.125 07.31.31	United States Treasury Notes	0.29%	5,000,000
74	n/a	Fnma Pass-Thru I	0.29%	4,961,029
75	n/a	Federal National Mortgage Association	0.29%	5,819,941
76	n/a	Fnma Pass-Thru I	0.29%	5,397,550
77	T 1.25 04.30.28	United States Treasury Notes	0.28%	5,270,000
78	n/a	Fnma Pass-Thru I	0.28%	6,023,529
79	n/a	Paris (Ville De)	0.28%	4,500,000
80	CHILE 2.75 01.31.27	Chile (Republic Of)	0.28%	4,869,000
81	FNCL 2 2.14	Federal National Mortgage Association 2.08%	0.28%	6,000,000
82	T 2 02.15.50	United States Treasury Bonds	0.28%	8,000,000
83	n/a	Federal Home Loan Mortgage Corp.	0.27%	4,750,932
84	SPGB 3.15 04.30.35	Spain (Kingdom of)	0.27%	4,403,000
85	FN MA4237	Federal National Mortgage Association	0.27%	5,837,386
86	n/a	Fnma Pass-Thru I	0.27%	5,119,171
87	T 4.125 10.31.31	United States Treasury Notes	0.27%	4,644,600
88	G2 MA8426	Government National Mortgage Association	0.27%	4,875,466
89	GGB 3.375 06.15.34	Greece (Republic Of)	0.27%	4,294,000
90	n/a	Peru (Republic Of)	0.26%	4,501,000
91	ADIFAL 3.125 01.31.30 EMTN	ADIF - Alta Velocidad	0.26%	4,200,000
92	n/a	Fnma Pass-Thru I	0.26%	5,045,973
93	T 3.75 08.31.31	United States Treasury Notes	0.26%	4,500,000
94	T 3.125 02.15.43	United States Treasury Bonds	0.25%	5,423,000
95	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co.	0.25%	4,325,000
96	n/a	Fnma Pass-Thru I	0.25%	5,487,884
97	T 1.25 05.15.50	United States Treasury Bonds	0.25%	8,968,000
98	T 4.25 11.15.40	United States Treasury Bonds	0.25%	4,500,000
99	T 3 08.15.48	United States Treasury Bonds	0.25%	5,750,000
100	MS V4.654 10.18.30	Morgan Stanley	0.25%	4,264,000
101	n/a	Eskom Holdings SOC Limited	0.25%	4,169,000
102	T 1.125 05.15.40	United States Treasury Bonds	0.24%	6,771,000
103	BGARIA 4.125 09.23.29 7Y	Bulgaria (Republic Of)	0.24%	3,750,000
104	T 2.375 05.15.51	United States Treasury Bonds	0.24%	6,475,000
105	T 2 11.15.41	United States Treasury Bonds	0.24%	6,001,000
106	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor	0.24%	3,962,000
107	ORCL 4.2 09.27.29 *	Oracle Corp.	0.24%	4,139,000
108	RF V5.502 09.06.35	Regions Financial Corporation	0.24%	4,080,000
109	EIB 2.875 01.15.35 EARN	European Investment Bank	0.24%	3,828,000
110	n/a	Fnma Pass-Thru I	0.23%	4,568,658
111	ASIA 4.375 01.14.28 GMTN	Asian Development Bank	0.23%	3,937,000
112	T 2.875 05.15.32	United States Treasury Notes	0.23%	4,357,000
113	n/a	PMT LOAN TRUST 2025-INV1	0.23%	3,900,000
114	n/a	OMERS Finance Trust	0.23%	3,739,000
115	FR SD1507	Federal Home Loan Mortgage Corp.	0.23%	4,938,275
116	T 1.875 11.15.51	United States Treasury Bonds	0.23%	7,012,000
117	FN CB2979	Fnma Pass-Thru I	0.23%	4,221,191
118	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.23%	3,990,000
119	T 1.875 02.15.51	United States Treasury Bonds	0.23%	6,875,000
120	T 2.625 07.31.29	United States Treasury Notes	0.22%	3,939,000
121	n/a	Government National Mortgage Association	0.22%	3,750,000
122	CMLTI 2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2	0.21%	3,557,287
123	ICELND 3.5 03.21.34	Iceland (Republic Of)	0.21%	3,355,000
124	T 3.375 05.15.33	United States Treasury Notes	0.21%	3,900,000
125	AGFRNC 4 06.15.27 EMTN	Agence Francaise De Developpement	0.21%	3,600,000
126	SUZANO 6 01.15.29	Suzano Austria GmbH	0.21%	3,500,000
127	COF V6.183 01.30.36	Capital One Financial Corp.	0.21%	3,510,000
128	FN FS2133	Fnma Pass-Thru I	0.21%	3,796,301
129	n/a	Fnma Pass-Thru I	0.21%	3,678,818
130	CRBG 4.65 08.20.27 144A	Corebridge Global Funding	0.21%	3,480,000
131	T 4.375 05.15.40	United States Treasury Bonds	0.21%	3,612,000
132	n/a	Fnma Pass-Thru I	0.20%	3,389,506
133	T 1.25 08.15.31	United States Treasury Notes	0.20%	4,187,000
134	T 4 02.15.34	United States Treasury Notes	0.20%	3,560,000
135	T 1.625 05.15.31	United States Treasury Notes	0.20%	4,000,000
136	n/a	Fnma Pass-Thru I	0.20%	3,791,154
137	T 0.625 08.15.30	United States Treasury Notes	0.19%	4,000,000
138	n/a	GCAT 2024-INV4 TRUST	0.19%	3,255,411
139	n/a	Fnma Pass-Thru I	0.19%	3,651,500
140	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	0.19%	76,600,000
141	RF V5.722 06.06.30	Regions Financial Corporation	0.19%	3,118,000
142	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	3,056,000
143	NACN V4.95 02.01.28	National Bank of Canada	0.18%	3,070,000
144	T 4.75 02.15.41	United States Treasury Bonds	0.18%	3,080,000
145	T 2.375 02.15.42	United States Treasury Bonds	0.18%	4,230,000
146	T 3.875 05.15.43	United States Treasury Bonds	0.18%	3,388,000
147	AXP V5.442 01.30.36	American Express Company	0.18%	2,980,000
148	T 4.375 07.15.27	United States Treasury Notes	0.18%	2,962,000
149	AEE 5 01.15.29	Ameren Corp.	0.18%	2,970,000
150	FN CA7573	Fnma Pass-Thru I	0.17%	3,548,777
151	WFCIT 2024-A2 A	WF Card Issuance Trust	0.17%	2,930,000
152	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.17%	2,990,000
153	T 4 01.15.27	United States Treasury Notes	0.17%	2,871,000
154	HAMBRG 2.375 10.02.29	Hamburg (Freie & Hansestadt)	0.17%	2,730,000
155	n/a	Federal Home Loan Mortgage Corp.	0.17%	3,250,000
156	EU 0.7 07.06.51 NGEU	European Union	0.16%	4,829,774
157	n/a	Government National Mortgage Association	0.16%	2,673,514
158	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.16%	2,705,000
159	n/a	Fnma Pass-Thru I	0.16%	2,853,893
160	G2 MA6997	Government National Mortgage Association	0.16%	2,997,946
161	n/a	PMT LOAN TRUST 2024-INV2	0.16%	2,675,987
162	T 4.125 03.31.31	United States Treasury Notes	0.16%	2,730,000
163	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.16%	2,650,000
164	INDON 4.15 09.20.27	Indonesia (Republic of)	0.16%	2,691,000
165	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co.	0.16%	2,670,000
166	n/a	Federal National Mortgage Association 7.08%	0.15%	2,500,000
167	n/a	Fnma Pass-Thru I	0.15%	2,608,525
168	FR SB8114	Federal Home Loan Mortgage Corp.	0.15%	3,007,314
169	T 4.375 11.30.30	United States Treasury Notes	0.15%	2,557,000
170	ATH 4.125 01.12.28	Athene Holding Ltd	0.15%	2,609,000
171	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation	0.15%	2,154,000
172	HSBC V3.973 05.22.30	HSBC Holdings PLC	0.15%	2,670,000
173	SOAF 4.85 09.30.29	South Africa (Republic of)	0.15%	2,700,000
174	FANG 5.4 04.18.34	Diamondback Energy Inc	0.15%	2,560,000
175	T 2.375 03.31.29	United States Treasury Notes	0.15%	2,712,000
176	BA 5.04 05.01.27	The Boeing Company	0.15%	2,466,000
177	MS V5.516 11.19.55	Morgan Stanley	0.14%	2,520,000
178	n/a	Federal Home Loan Mortgage Corp.	0.14%	2,766,939
179	ADGLXY 1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.14%	2,508,381
180	BA 6.528 05.01.34	The Boeing Company	0.14%	2,252,000
181	AXP V5.284 07.26.35	American Express Company	0.14%	2,406,000
182	BERMUD 3.717 01.25.27 REGS	Bermuda (Government of)	0.14%	2,438,000
183	T 3 08.15.52	United States Treasury Bonds	0.14%	3,300,000
184	n/a	Fnma Pass-Thru I	0.14%	2,855,341
185	BREMEN 2.75 01.28.33 278	Bremen (City Of)	0.14%	2,266,000
186	G2 MA8347	Government National Mortgage Association	0.14%	2,458,773
187	CNC 4.625 12.15.29	Centene Corp.	0.14%	2,450,000
188	JBSSBZ 6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.14%	2,310,000
189	T 3.875 08.15.40	United States Treasury Bonds	0.14%	2,575,000
190	n/a	Federal Home Loan Mortgage Corp.	0.14%	2,700,000
191	BAC V3.419 12.20.28	Bank of America Corp.	0.14%	2,400,000
192	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.14%	2,250,000
193	T 1.875 02.15.41	United States Treasury Bonds	0.14%	3,401,000
194	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	2,454,000
195	INTC 2.45 11.15.29	Intel Corporation	0.14%	2,582,000
196	FN CB0235	Fnma Pass-Thru I	0.13%	2,883,412
197	MS V5.213 10.24.35 0	Morgan Stanley	0.13%	1,800,000
198	T 1.125 08.15.40	United States Treasury Bonds	0.13%	3,632,000
199	JPM V4.946 10.22.35	JPMorgan Chase & Co.	0.13%	2,220,000
200	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co.	0.13%	2,165,000
201	PNC V5.575 01.29.36	PNC Financial Services Group Inc.	0.13%	2,110,000
202	PEMEX 4.5 01.23.26	Petroleos Mexicanos	0.13%	2,180,000
203	n/a	Federal Home Loan Mortgage Corp.	0.13%	2,323,775
204	T 3.375 11.15.48	United States Treasury Bonds	0.13%	2,700,000
205	T 1 07.31.28	United States Treasury Notes	0.12%	2,341,000
206	T 4.125 08.31.30	United States Treasury Notes	0.12%	2,118,000
207	T 3.125 02.15.42	United States Treasury Bonds	0.12%	2,600,000
208	T 4 11.15.52	United States Treasury Bonds	0.12%	2,400,000
209	T 4 07.31.30	United States Treasury Notes	0.12%	2,113,000
210	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated	0.12%	2,000,000
211	n/a	Federal Home Loan Mortgage Corp.	0.12%	2,055,550
212	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.12%	1,990,000
213	n/a	Malaysia Sovereign Sukuk Bhd	0.12%	2,030,000
214	T 3 02.15.49	United States Treasury Bonds	0.12%	2,770,000
215	PMTLT 2025-INV1 A7	PMT LOAN TRUST 2025-INV1	0.12%	2,000,000
216	n/a	Fnma Pass-Thru I	0.12%	1,944,621
217	T 4.125 07.31.28	United States Treasury Notes	0.12%	2,000,000
218	T 3 11.15.44	United States Treasury Bonds	0.12%	2,611,000
219	DB V7.079 02.10.34	Deutsche Bank AG New York Branch	0.12%	1,900,000
220	n/a	Federal National Mortgage Association	0.12%	2,299,015
221	T 4.375 05.15.34	United States Treasury Notes	0.12%	2,000,000
222	VALET 2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	0.12%	1,960,000
223	n/a	GCAT 2024-INV2 TRUST	0.12%	1,953,704
224	BBCMS 2018-C2 A5	BBCMS MORTGAGE TRUST	0.12%	2,000,000
225	BAC 6.11 01.29.37	Bank of America Corp.	0.11%	1,846,000
226	FITB 2.55 05.05.27	Fifth Third Bancorp	0.11%	2,000,000
227	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.11%	1,900,000
228	T 3.875 08.15.34	United States Treasury Notes	0.11%	2,000,000
229	CA LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	1,835,000
230	n/a	Government National Mortgage Association 2.5%	0.11%	2,250,000
231	SRE V6.625 04.01.55	Sempra	0.11%	1,900,000
232	RFGB 3.2 04.15.45 20Y	Finland (Republic Of)	0.11%	1,799,000
233	ATH 6.65 02.01.33	Athene Holding Ltd	0.11%	1,770,000
234	FNCI 3 2.12	Federal National Mortgage Association 3.08%	0.11%	2,000,000
235	EXR 5.7 04.01.28	Extra Space Storage LP	0.11%	1,820,000
236	T 1.25 05.31.28	United States Treasury Notes	0.11%	2,048,000
237	G2 MA8268	Government National Mortgage Association	0.11%	1,954,705
238	n/a	Federal Home Loan Mortgage Corp.	0.11%	2,123,272
239	T 4.875 10.31.30	United States Treasury Notes	0.11%	1,800,000
240	T 1.375 11.15.40	United States Treasury Bonds	0.11%	2,934,000
241	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.11%	1,820,000
242	RF 1.8 08.12.28	Regions Financial Corporation	0.11%	2,000,000
243	TXN 5.15 02.08.54	Texas Instruments Incorporated	0.11%	1,920,000
244	PKNPW 6 01.30.35 144A	Orlen SA	0.11%	1,790,000
245	MTB V6.082 03.13.32	M&T Bank Corporation	0.11%	1,733,000
246	HSBC V5.874 11.18.35	HSBC Holdings PLC	0.11%	1,812,000
247	STT V4.53 02.20.29	State Street Corp.	0.11%	1,790,000
248	DB V5.706 02.08.28	Deutsche Bank AG New York Branch	0.10%	1,750,000
249	HSBC V5.286 11.19.30	HSBC Holdings PLC	0.10%	1,770,000
250	T 4.125 10.31.27	United States Treasury Notes	0.10%	1,771,000
251	G2SF 6 2.12	Government National Mortgage Association 6.08%	0.10%	1,750,000
252	JPM V5.14 01.24.31	JPMorgan Chase & Co.	0.10%	1,750,000
253	ORCL 5.25 02.03.32	Oracle Corp.	0.10%	1,750,000
254	PENSKE 5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.10%	1,740,000
255	RAGB 1.85 05.23.49	Austria (Republic of)	0.10%	2,149,000
256	ORCL 4.8 08.03.28	Oracle Corp.	0.10%	1,740,000
257	SDART 2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.10%	1,740,000
258	T 4.375 08.15.43	United States Treasury Bonds	0.10%	1,835,000
259	RY V4.969 08.02.30 GMTN	Royal Bank of Canada	0.10%	1,733,000
260	RY V4.522 10.18.28 GMTN	Royal Bank of Canada	0.10%	1,737,000
261	T 2.375 05.15.29	United States Treasury Notes	0.10%	1,864,000
262	n/a	Federal Home Loan Mortgage Corp.	0.10%	1,727,585
263	AVGO 4.75 04.15.29	Broadcom Inc	0.10%	1,720,500
264	DBJPM 2020-C9 A5	DBJPM 2020-C9	0.10%	2,000,000
265	BA 6.858 05.01.54	The Boeing Company	0.10%	1,580,000
266	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.10%	1,760,000
267	n/a	Government National Mortgage Association	0.10%	1,730,192
268	TD 4.783 12.17.29	The Toronto-Dominion Bank	0.10%	1,700,000
269	n/a	Federal Home Loan Mortgage Corp.	0.10%	1,941,699
270	CAH 5.75 11.15.54	Cardinal Health, Inc.	0.10%	1,710,000
271	INTC 5.7 02.10.53	Intel Corporation	0.10%	1,865,000
272	HSBC V7.39 11.03.28	HSBC Holdings PLC	0.10%	1,563,000
273	n/a	Federal Home Loan Mortgage Corp.	0.10%	1,614,301
274	COF V5.468 02.01.29	Capital One Financial Corp.	0.10%	1,614,000
275	ATH 6.25 04.01.54	Athene Holding Ltd	0.10%	1,620,000
276	COLOM 7.75 11.07.36	Colombia (Republic Of)	0.10%	1,655,000
277	n/a	PETRONAS Capital Ltd.	0.10%	1,624,000
278	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation	0.10%	1,600,000
279	ELV 5.7 02.15.55	Elevance Health Inc.	0.10%	1,675,000
280	AVGO 5.05 07.12.29	Broadcom Inc	0.10%	1,600,000
281	INTC 5.6 02.21.54	Intel Corporation	0.09%	1,824,000
282	BANK 2024-BNK48 A5	BANK 2024-BNK48	0.09%	1,620,000
283	n/a	Ford Credit Floorplan Master Owner Trust A	0.09%	1,620,000
284	n/a	VERIZON MASTER TRUST	0.09%	1,580,000
285	MS V2.475 01.21.28	Morgan Stanley	0.09%	1,646,000
286	ATH V6.625 10.15.54	Athene Holding Ltd	0.09%	1,571,000
287	ORCL 6 08.03.55	Oracle Corp.	0.09%	1,570,000
288	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	0.09%	37,400,000
289	CDEP 5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.09%	1,514,000
290	T 2.375 11.15.49	United States Treasury Bonds	0.09%	2,425,000
291	NOC 3.25 01.15.28	Northrop Grumman Corporation	0.09%	1,600,000
292	R 5.5 06.01.29 MTN	Ryder System, Inc.	0.09%	1,500,000
293	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.09%	1,510,000
294	AZO 5.1 07.15.29	Autozone, Inc.	0.09%	1,500,000
295	ET 5.25 04.15.29	Energy Transfer LP	0.09%	1,500,000
296	n/a	Federal National Mortgage Association 5.08%	0.09%	1,500,000
297	FNCI 5 3.12	Federal National Mortgage Association 5.12%	0.09%	1,500,000
298	n/a	Federal Home Loan Mortgage Corp.	0.09%	1,472,356
299	n/a	Government National Mortgage Association	0.09%	1,496,701
300	VZ 3.4 03.22.41	Verizon Communications Inc.	0.09%	1,917,000
301	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.09%	1,460,000
302	FN MA4579	Federal National Mortgage Association	0.09%	1,695,763
303	T 2.75 04.30.27	United States Treasury Notes	0.09%	1,487,000
304	n/a	Fnma Pass-Thru I	0.08%	1,719,398
305	JPM V4.979 07.22.28	JPMorgan Chase & Co.	0.08%	1,412,000
306	G2 MA8489	Government National Mortgage Association	0.08%	1,491,559
307	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.08%	1,406,000
308	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.08%	1,447,000
309	FR SD7543	Federal Home Loan Mortgage Corp.	0.08%	1,689,138
310	CGCMT 2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.08%	1,510,000
311	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A	0.08%	1,390,000
312	CADEPO 4.875 06.05.29 144A	CDP Financial Inc.	0.08%	1,360,000
313	T 4.125 08.15.44	United States Treasury Bonds	0.08%	1,508,100
314	T 3.625 02.15.44	United States Treasury Bonds	0.08%	1,616,000
315	T 3.75 11.15.43	United States Treasury Bonds	0.08%	1,577,000
316	T 0.5 04.30.27	United States Treasury Notes	0.08%	1,475,000
317	IDFMOB 3.8 05.25.45	Ile de France Mobilites	0.08%	1,300,000
318	n/a	FORD CREDIT AUTO OWNER TRUST 2024-D	0.08%	1,350,000
319	MS V5.23 01.15.31	Morgan Stanley	0.08%	1,340,000
320	CNC 3.375 02.15.30	Centene Corp.	0.08%	1,500,000
321	CCI 4.9 09.01.29	Crown Castle Inc.	0.08%	1,350,000
322	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated	0.08%	1,336,000
323	T 3.625 09.30.31	United States Treasury Notes	0.08%	1,400,000
324	n/a	Fnma Pass-Thru I	0.08%	1,549,120
325	G2 MA8044	Government National Mortgage Association	0.08%	1,488,660
326	T 4.75 11.15.43	United States Treasury Bonds	0.08%	1,343,100
327	FR RC2193	Federal Home Loan Mortgage Corp.	0.08%	1,468,870
328	VZ 2.875 11.20.50	Verizon Communications Inc.	0.08%	2,160,000
329	T 3.75 05.31.30	United States Treasury Notes	0.08%	1,356,000
330	n/a	Asian Development Bank	0.08%	1,263,000
331	CTRA 5.4 02.15.35	Coterra Energy Inc	0.08%	1,350,000
332	UBS 7.5 02.15.28	UBS AG New York Branch	0.08%	1,218,000
333	T 2.75 05.31.29	United States Treasury Notes	0.08%	1,374,000
334	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3	0.08%	1,300,000
335	PANAMA 3.16 01.23.30	Panama (Republic of)	0.08%	1,500,000
336	T 3.125 08.15.44	United States Treasury Bonds	0.08%	1,638,000
337	n/a	Government National Mortgage Association 6.5%	0.08%	1,250,000
338	AEE 5.7 12.01.26	Ameren Corp.	0.08%	1,250,000
339	NWG 5.416 05.17.27 144A	Natwest Markets PLC	0.08%	1,250,000
340	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.08%	1,256,000
341	SNV V6.168 11.01.30	Synovus Financial Corp.	0.07%	1,250,000
342	FITB V6.339 07.27.29	Fifth Third Bancorp	0.07%	1,210,000
343	T 4.5 02.15.44	United States Treasury Bonds	0.07%	1,315,000
344	SIXSLP 6.125 07.15.30 144A	Sixth Street Lending Partners	0.07%	1,250,000
345	GGB 4.2 01.30.42	Greece (Republic Of)	0.07%	1,140,000
346	C V4.542 09.19.30	Citigroup Inc.	0.07%	1,280,000
347	T 2.875 05.15.43	United States Treasury Bonds	0.07%	1,644,000
348	GM 2.4 10.15.28	General Motors Financial Company Inc	0.07%	1,370,000
349	HAROT 2024-4 A3	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST	0.07%	1,250,000
350	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	1,246,000
351	PGB 3 06.15.35 10Y	Portugal (Republic Of)	0.07%	1,190,216
352	n/a	Government National Mortgage Association	0.07%	1,185,873
353	NOMURA 5.783 07.03.34	Nomura Holdings Inc.	0.07%	1,221,000
354	NGGLN 5.602 06.12.28	National Grid PLC	0.07%	1,200,000
355	DUK 2.55 06.15.31	Duke Energy Corp	0.07%	1,424,000
356	BANK5 2024-5YR7 A3	BANK5 2024-5YR7	0.07%	1,190,000
357	RCKT 2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.07%	1,196,039
358	T 3.625 03.31.30	United States Treasury Notes	0.07%	1,252,000
359	n/a	Federal Home Loan Mortgage Corp.	0.07%	1,369,721
360	MS V1.593 05.04.27	Morgan Stanley	0.07%	1,250,000
361	BBCMS 2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32	0.07%	1,150,000
362	n/a	Fnma Pass-Thru I	0.07%	1,228,750
363	NDAQ 5.35 06.28.28	Nasdaq Inc	0.07%	1,162,000
364	PMTLT 2024-INV1 A2	PMT LOAN TRUST 2024-INV1	0.07%	1,178,733
365	MEX 4.15 03.28.27	Mexico (United Mexican States)	0.07%	1,200,000
366	n/a	Federal National Mortgage Association	0.07%	1,356,109
367	APP 5.125 12.01.29	Applovin Corp.	0.07%	1,174,000
368	COPAR 2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES	0.07%	1,170,000
369	n/a	Fnma Pass-Thru I	0.07%	1,202,167
370	BACR V6.036 03.12.55	Barclays PLC	0.07%	1,155,000
371	T 3.375 05.15.44	United States Treasury Bonds	0.07%	1,429,000
372	RY V4.65 10.18.30 GMTN	Royal Bank of Canada	0.07%	1,170,000
373	PARA 5.85 09.01.43	Paramount Global	0.07%	1,300,000
374	PARGUY 5 04.15.26 REGS	Paraguay (Republic of)	0.07%	1,144,000
375	n/a	Federal Home Loan Mortgage Corp.	0.07%	1,448,601
376	GGB 4.125 06.15.54	Greece (Republic Of)	0.07%	1,063,000
377	AXASA V3.25 05.28.49 EMTN	Axa SA	0.07%	1,100,000
378	T 4.5 11.15.33	United States Treasury Notes	0.07%	1,131,000
379	ATO 5 12.15.54	Atmos Energy Corp.	0.07%	1,240,000
380	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC	0.07%	1,100,000
381	ORCL 5.5 09.27.64	Oracle Corp.	0.07%	1,218,000
382	FI 5.45 03.15.34	Fiserv Inc.	0.07%	1,100,000
383	F 6.054 11.05.31	Ford Motor Credit Company LLC	0.07%	1,105,000
384	T 4.625 09.30.30	United States Treasury Notes	0.07%	1,086,000
385	PHILIP 5.5 02.04.35	Philippines (Republic Of)	0.07%	1,095,000
386	T 3 05.15.45	United States Treasury Bonds	0.06%	1,440,000
387	STT V4.675 10.22.32	State Street Corp.	0.06%	1,120,000
388	GM 6.4 01.09.33	General Motors Financial Company Inc	0.06%	1,050,000
389	ISRAEL 5.375 03.12.29 5Y	Israel (State Of)	0.06%	1,080,000
390	ED 3.6 06.15.61	Consolidated Edison Company of New York, Inc.	0.06%	1,600,000
391	SUMIBK 5.836 07.09.44	Sumitomo Mitsui Financial Group Inc.	0.06%	1,073,000
392	n/a	GCAT 2024-INV4 TRUST	0.06%	1,080,182
393	VZMT 2024-6 A1A	VERIZON MASTER TRUST	0.06%	1,080,000
394	T 2.75 11.15.42	United States Treasury Bonds	0.06%	1,425,000
395	CARMX 2025-1 A3	CARMAX AUTO OWNER TRUST 2025-1	0.06%	1,060,000
396	BAC V4.376 04.27.28	Bank of America Corp.	0.06%	1,075,000
397	PEMEX 8.75 06.02.29	Petroleos Mexicanos	0.06%	1,070,000
398	n/a	Cassa Depositi e Prestiti S.p.A.	0.06%	1,038,000
399	n/a	Fnma Pass-Thru I	0.06%	1,231,053
400	n/a	Federal Home Loan Mortgage Corp.	0.06%	1,217,454
401	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation	0.06%	1,060,000
402	MLM 5.5 12.01.54	Martin Marietta Materials Inc	0.06%	1,114,000
403	BA 6.388 05.01.31	The Boeing Company	0.06%	995,000
404	ABIBB 4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.06%	1,130,000
405	SOCGEN V3.625 11.13.30	Societe Generale S.A.	0.06%	1,000,000
406	HSBC V2.804 05.24.32	HSBC Holdings PLC	0.06%	1,215,000
407	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.06%	1,180,000
408	AON 5.75 03.01.54	Aon North America Inc.	0.06%	1,050,000
409	T 4 01.31.31	United States Treasury Notes	0.06%	1,052,000
410	MS V5.587 01.18.36	Morgan Stanley	0.06%	1,020,000
411	n/a	Fnma Pass-Thru I	0.06%	1,175,899
412	COLOM 5.2 05.15.49	Colombia (Republic Of)	0.06%	1,500,000
413	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.06%	1,010,000
414	HPEFS 2024-2A C	HPEFS EQUIPMENT TRUST 2024-2	0.06%	1,000,000
415	EOG 5.65 12.01.54	EOG Resources Inc.	0.06%	1,040,000
416	n/a	Fnma Pass-Thru I	0.06%	1,172,934
417	BPLN 3.001 03.17.52	BP Capital Markets America, Inc.	0.06%	1,600,000
418	TAP 5 05.01.42	Molson Coors Beverage Company	0.06%	1,100,000
419	D 5.55 08.15.54	Virginia Electric and Power Company	0.06%	1,040,000
420	CHILE 3.75 01.14.32	Chile (Republic Of)	0.06%	952,000
421	n/a	Government National Mortgage Association	0.06%	988,871
422	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST	0.06%	967,529
423	n/a	Fnma Pass-Thru I	0.06%	968,594
424	BBCMS 2024-C30 A5	BBCMS MORTGAGE TRUST 2024-C30	0.06%	950,000
425	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.06%	1,000,000
426	n/a	Fnma Pass-Thru I	0.06%	1,000,000
427	UBSCM 2017-C7 A4	UBS Commercial Mortgage Trust	0.06%	1,000,000
428	COP 3.8 03.15.52	ConocoPhillips Co.	0.06%	1,322,000
429	AON 5.15 03.01.29	Aon North America Inc.	0.06%	950,000
430	AXP V5.085 01.30.31	American Express Company	0.06%	950,000
431	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	980,000
432	UZBEK 5.375 02.20.29 REGS	Uzbekistan (The Republic of)	0.06%	1,000,000
433	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.06%	1,000,000
434	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation	0.06%	895,000
435	T 4.125 02.15.27	United States Treasury Notes	0.06%	941,000
436	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited	0.06%	955,000
437	UU 3.75 05.23.34 EMTN	United Utilities Water Finance PLC	0.06%	900,000
438	n/a	Federal Home Loan Mortgage Corp.	0.05%	1,066,090
439	G2SF 4 2.12	Government National Mortgage Association 4.08%	0.05%	1,000,000
440	n/a	Federal Home Loan Mortgage Corp.	0.05%	1,076,791
441	n/a	Federal National Mortgage Association 2.5%	0.05%	1,000,000
442	AJG 4.6 12.15.27	Gallagher Aj &Co	0.05%	913,000
443	T 4.625 05.15.44	United States Treasury Bonds	0.05%	935,000
444	KR 5 09.15.34	The Kroger Co.	0.05%	935,000
445	BK V4.947 04.26.27	The Bank of New York Mellon Corp.	0.05%	900,000
446	HSBC V4.583 06.19.29	HSBC Holdings PLC	0.05%	920,000
447	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.05%	920,000
448	BAC V3.311 04.22.42	Bank of America Corp.	0.05%	1,200,000
449	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.05%	990,000
450	ABBV 4.55 03.15.35	AbbVie Inc.	0.05%	946,000
451	D 2.45 12.15.50	Virginia Electric and Power Company	0.05%	1,600,000
452	T 1.625 11.15.50	United States Treasury Bonds	0.05%	1,708,000
453	PARA 4.9 08.15.44	Paramount Global	0.05%	1,150,000
454	COF V7.624 10.30.31 .	Capital One Financial Corp.	0.05%	800,000
455	TSN 3.55 06.02.27	Tyson Foods, Inc.	0.05%	900,000
456	SO 3.7 04.30.30 A	Southern Co.	0.05%	930,000
457	T 4.625 05.15.54	United States Treasury Bonds	0.05%	900,000
458	MS V3.591 07.22.28	Morgan Stanley	0.05%	900,000
459	VST 5.05 12.30.26 144A	Vistra Operations Co LLC	0.05%	870,000
460	T 3.875 08.15.33	United States Treasury Notes	0.05%	910,000
461	BBCMS 2021-C10 A5	BBCMS MORTGAGE TRUST	0.05%	1,000,000
462	RY V4.51 10.18.27 GMTN	Royal Bank of Canada	0.05%	870,000
463	VOD 5.75 06.28.54	Vodafone Group PLC	0.05%	905,000
464	FNCI 1.5 2.14	Federal National Mortgage Association 1.5%	0.05%	1,000,000
465	WM 5.35 10.15.54	Waste Management, Inc.	0.05%	898,000
466	BPPEHX 1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.05%	865,000
467	AXP V6.489 10.30.31	American Express Company	0.05%	800,000
468	T 3.625 08.15.43	United States Treasury Bonds	0.05%	1,006,000
469	C V6.02 01.24.36	Citigroup Inc.	0.05%	850,000
470	VZ 4.5 08.10.33	Verizon Communications Inc.	0.05%	900,000
471	OBDC 5.95 03.15.29	Blue Owl Capital Corp.	0.05%	844,000
472	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC	0.05%	850,000
473	SOAF 7.95 11.19.54 144A	South Africa (Republic of)	0.05%	880,000
474	AON 5.125 03.01.27	Aon North America Inc.	0.05%	830,000
475	VZ 4 03.22.50	Verizon Communications Inc.	0.05%	1,100,000
476	ABBV 5.4 03.15.54	AbbVie Inc.	0.05%	861,000
477	ANZ 6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd.	0.05%	780,000
478	GFORT 2024-3A A1	Gmf Floorplan Owner Revolving Trust	0.05%	830,000
479	O 5.375 09.01.54	Realty Income Corporation	0.05%	879,000
480	HSBC 6.5 09.15.37 **	HSBC Holdings PLC	0.05%	800,000
481	T 0.5 05.31.27	United States Treasury Notes	0.05%	900,000
482	PNC 4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.05%	850,000
483	TMUST 2024-2A A	T-MOBILE US TRUST 2024-2	0.05%	830,000
484	DB V7.146 07.13.27	Deutsche Bank AG New York Branch	0.05%	800,000
485	n/a	Federal National Mortgage Association	0.05%	853,855
486	ELV 6.1 10.15.52	Elevance Health Inc.	0.05%	810,000
487	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3	0.05%	803,546
488	n/a	Federal Home Loan Mortgage Corp.	0.05%	930,502
489	COF V5.7 02.01.30	Capital One Financial Corp.	0.05%	800,000
490	AXP V5.645 04.23.27	American Express Company	0.05%	800,000
491	JPM 5.6 07.15.41	JPMorgan Chase & Co.	0.05%	800,000
492	RY 4.9 01.12.28 GMTN	Royal Bank of Canada	0.05%	800,000
493	BK V4.89 07.21.28	The Bank of New York Mellon Corp.	0.05%	800,000
494	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST	0.05%	870,000
495	BA 3.625 02.01.31	The Boeing Company	0.05%	879,000
496	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co.	0.05%	801,000
497	ABBV 4.95 03.15.31	AbbVie Inc.	0.05%	800,000
498	G2SF 2 2.14	Government National Mortgage Association 2.08%	0.05%	1,000,000
499	T 2.75 08.15.47	United States Treasury Bonds	0.05%	1,134,000
500	G2 MA5594	Government National Mortgage Association	0.05%	881,812

As of Jan 31, 2025

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