VCFRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	40.59%	1,611
2	n/a	Ultra US Treasury Bond Future June 25	4.16%	284
3	n/a	McCormick & Company, Incorporated 0%	1.19%	9,825,000
4	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.35834%	1.08%	9,525,351
5	SYMP.2024-43A C	SYMPHONY CLO 43 LTD 6.8061%	0.91%	7,500,000
6	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.90%	7,512,250
7	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.86%	6,988,518
8	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.84%	6,800,000
9	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10369%	0.84%	6,604,150
10	n/a	10 Year Treasury Note Future June 25	0.82%	60
11	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.79%	6,368,000
12	n/a	Duke Energy Corp 0%	0.79%	6,500,000
13	PRIMA.2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.75%	6,988,518
14	GAM.2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.96963%	0.74%	6,944,491
15	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.9561%	0.61%	5,000,000
16	BMARK.2020-B18 AGNF	BENCHMARK MORTGAGE TRUST 4.139%	0.60%	5,115,479
17	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.42527%	0.59%	5,887,827
18	CHASE.2024-6 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-6 7.09663%	0.56%	4,464,369
19	GAM.2021-FRR1 2C	GAM RE-REMIC TRUST 2021-FRR1 0%	0.55%	5,604,792
20	CAS.2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.35369%	0.54%	4,550,000
21	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90369%	0.54%	4,088,283
22	GAM.2021-FRR1 1C	GAM RE-REMIC TRUST 2021-FRR1 0%	0.53%	5,187,577
23	PALMET.2025-1A A	Sabal Issuer 2025-1 6.28%	0.51%	4,250,000
24	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35369%	0.51%	3,900,000
25	MSRM.2024-2 B2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.15947%	0.51%	3,947,826
26	SUNRN.2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.50%	4,368,865
27	JPMMT.2024-4 B3	J P MORGAN MORTGAGE TRUST 2024-4 7.14582%	0.49%	3,948,811
28	SNDPT.2021-1A C1	SOUND POINT CLO XXIX LTD 6.84338%	0.49%	4,100,000
29	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.15269%	0.49%	4,000,000
30	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.49%	4,405,824
31	BCC.2024-2A C	Bain Capital Credit Clo 2024-2 Ltd. 6.7561%	0.49%	4,000,000
32	WINDR.2017-3A CR	WIND RIVER CLO LTD 7.01771%	0.48%	3,958,500
33	ACREC.2025-FL3 B	Acrec 2025-FL3 LLC 6.26094%	0.48%	4,000,000
34	JPMCC.2019-ICON E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317%	0.47%	4,100,000
35	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.46%	4,402,767
36	MSRM.2024-2 B3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.15947%	0.46%	3,716,878
37	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.46%	3,973,266
38	PLMRS.2018-2A BR	Palmer Square CLO 2018-2 Ltd 6.76054%	0.46%	3,750,000
39	BMD2.2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.45%	4,598,445
40	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.26131%	0.45%	3,700,000
41	GAM.2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 0.992%	0.44%	3,727,676
42	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.44%	4,053,000
43	GSMBS.2023-PJ5 B2	GS MORTGAGE BACKED SECURITIES 2023-PJ5 6.75869%	0.44%	3,533,800
44	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.66208%	0.44%	3,750,000
45	GAM.2021-FRR2 DK49	GAM RE-REMIC TRUST 2021-FRR2 0%	0.44%	3,725,579
46	NXPT.2024-STOR E	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.92673%	0.43%	3,500,000
47	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10369%	0.43%	3,494,259
48	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75369%	0.43%	3,494,259
49	JPMMT.2021-6 B3	JP MORGAN MORTGAGE TRUST 2.86288%	0.43%	4,519,448
50	OCP.2020-20A CR	OCP CLO 2020-20 LTD 6.71947%	0.42%	3,500,000
51	n/a	Autozone, Inc. 0%	0.42%	3,500,000
52	DK.2024-SPBX D	DK TRUST 2024-SPBX 7.07186%	0.42%	3,500,000
53	PARL.2023-1A B	PARALLEL 2023-1 LTD 7.77238%	0.41%	3,400,000
54	BELL.2021-1A A23	Taco Bell Funding Llc 2.542%	0.41%	3,930,000
55	SNVA.2021-B B	SUNNOVA HELIOS VI ISSUER LLC 2.01%	0.40%	4,702,410
56	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 7.46256%	0.40%	3,300,000
57	EFMT.2024-RM3 A1A	EFMT 2024-RM3 5%	0.38%	3,296,593
58	OAKCL.2019-4A CRR	Oaktree CLO 2019-4 Ltd. 6.53947%	0.38%	3,135,000
59	BX.2024-KING E	BX COMMERCIAL MORTGAGE TRUST 2024-KING 8.00981%	0.38%	3,158,420
60	JPMMT.2024-1 B3	J.P.MORGAN MORTGAGE TRUST 2024-1 6.5426%	0.37%	3,096,305
61	FREMF.2016-K57 D	Fremf Mtg Tr 2016-K57 0%	0.36%	3,378,024
62	n/a	Entergy Corporation 0%	0.36%	3,000,000
63	n/a	Keurig Dr Pepper Inc 0%	0.36%	3,000,000
64	n/a	Mondelez International, Inc. 0%	0.36%	3,000,000
65	WFCM.2016-LC25 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.17263%	0.36%	3,375,000
66	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.36%	3,434,625
67	ELM18.2022-5A CRR	ELMWOOD CLO 18 LTD 6.27979%	0.36%	3,000,000
68	BLUEM.2020-30A CR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.4061%	0.36%	2,968,875
69	ZAXBY.2024-1A A2I	Zaxbys Fdg 144A 6.594%	0.36%	2,835,750
70	SOFI.2020-B BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 2.73%	0.36%	3,529,000
71	FSMT.2020-1INV B2A	Flagstar Mortgage Trust 2020-1Inv 4.18926%	0.35%	3,130,988
72	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.35%	2,899,000
73	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83634%	0.35%	2,922,704
74	MSBAM.2016-C29 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.039%	0.35%	3,000,000
75	BOBA.2022-1A CR	BALBOA BAY LOAN FUNDING 2022-1 LTD 6.56947%	0.35%	2,850,000
76	GALXY.2013-15A CRR	Galaxy XV CLO Ltd. 6.36771%	0.35%	2,850,000
77	AMMST.2021-MF3 E	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 2%	0.35%	3,947,814
78	COMM.2024-CBM D	COMM 2024-CBM MORTGAGE TRUST 8.19043%	0.34%	2,750,000
79	GAM.2022-FRR3 BK89	GAM RE-REMIC TRUST 2022-FRR3 0%	0.33%	3,644,248
80	BX.2021-ARIA F	BX TRUST 7.02998%	0.33%	2,800,000
81	PRM5.2025-PRM5 D	PRM5 TRUST 2025-PRM5 5.81195%	0.33%	2,750,000
82	WFCM.2016-C37 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.31153%	0.33%	3,000,000
83	AREIT.2025-CRE10 C	AREIT 2025-CRE10 LTD 6.41967%	0.33%	2,750,000
84	ORL.2024-GLKS E	ORL TRUST 2024-GLKS MORTGAGE TRUST 7.51196%	0.33%	2,750,000
85	GAM.2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.33%	2,736,005
86	GAM.2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.33%	2,735,306
87	OMIR.2021-2 M1C	OAKTOWN RE VII LTD 7.70369%	0.33%	2,655,637
88	SOFI.2017-F BFX	Sofi Professional Loan Program 2015-C LLC 3.62%	0.33%	2,795,000
89	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311%	0.32%	2,750,000
90	BX.2025-VLT6 E	BX TRUST 2025-VLT6 7.51259%	0.32%	2,750,000
91	APID.2016-24A BRR	APIDOS CLO XXIV 6.58108%	0.32%	2,650,000
92	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.32%	2,736,545
93	FMBT.2024-FBLU E	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 7.47186%	0.32%	2,650,000
94	UWM.2021-INV5 B3	UWM MORTGAGE TRUST 2021-INV5 3.23027%	0.32%	3,179,163
95	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70369%	0.32%	2,500,000
96	CEDF.2016-5A CR	Cedar Funding V Clo Ltd 6.6414%	0.31%	2,600,000
97	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.76632%	0.31%	2,500,000
98	ESA.2021-ESH E	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28648%	0.31%	2,578,442
99	GSMS.2024-FAIR C	GSMS TRUST 2024-FAIR 7.12038%	0.31%	2,500,000
100	BBCMS.2024-5C27 D	BBCMS MORTGAGE TRUST 2024-5C27 4%	0.31%	3,000,000
101	MSBAM.2025-5C1 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 6.85876%	0.31%	2,500,000
102	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50369%	0.30%	2,445,981
103	GCAT.2024-INV2 B3	GCAT 2024-INV2 TRUST 7.33943%	0.30%	2,382,974
104	KSL.2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.61179%	0.30%	2,500,000
105	SOFI.2020-C BFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	0.29%	2,865,000
106	PAID.2025-1 B	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628%	0.29%	2,400,000
107	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.672%	0.29%	2,500,000
108	GSMBS.2022-PJ5 B3	GS MORTGAGE BACKED SECURITIES 2022-PJ5 2.98364%	0.28%	2,813,746
109	GAM.2021-FRR2 CK78	GAM RE-REMIC TRUST 2021-FRR2 0%	0.28%	3,163,003
110	n/a	Sysco Corporation 0%	0.28%	2,300,000
111	JPMMT.2025-3 M1	J P MORGAN MORTGAGE TRUST 2025-3 6.783%	0.27%	2,240,000
112	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.01186%	0.27%	2,250,000
113	CSAIL.2018-CX12 B	CSAIL COMMERCIAL MORTGAGE TRUST 4.6138%	0.27%	2,360,000
114	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.60369%	0.27%	2,096,556
115	BX.2021-SDMF E	BX TRUST 6.02348%	0.27%	2,265,319
116	JPMMT.2022-6 B3	JP MORGAN MORTGAGE TRUST 2022-6 3.29137%	0.26%	2,621,641
117	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00369%	0.26%	2,096,556
118	n/a	Bank Of Ny Cash Reserve	0.26%	2,130,318
119	JPMCC.2021-MHC F	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 7.63648%	0.26%	2,143,000
120	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.25%	2,026,670
121	JPMMT.2024-4 B2	J P MORGAN MORTGAGE TRUST 2024-4 7.14582%	0.25%	1,974,406
122	BANK.2020-BN26 C	BANK 2020-BNK26 3.414%	0.25%	2,500,000
123	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	0.25%	2,500,000
124	CGCMT.2023-PRM3 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.57172%	0.25%	2,000,000
125	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45369%	0.25%	2,000,000
126	ARZ.2024-BILT F	ARZ TRUST 2024-BILT 8.268%	0.25%	2,000,000
127	SUNRN.2023-1A A	SUNRUN IRIS ISSUER 2023-1 LLC 5.75%	0.25%	2,091,116
128	GSMBS.2019-PJ3 B2	GS MORTGAGE-BACKED SECURITIES TRUST 3.98118%	0.24%	2,197,987
129	SNVA.2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	0.24%	2,447,902
130	JPMMT.2019-INV3 B3	JP MORGAN MORTGAGE TRUST 4.35426%	0.24%	2,186,092
131	OCMT.2021-5 B3	OCEANVIEW MORTGAGE TRUST 2.96635%	0.24%	2,475,134
132	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55369%	0.24%	2,000,000
133	n/a	Mondelez International, Inc. 0%	0.24%	2,000,000
134	GSMBS.2025-PJ1 B3	GS MORTGAGE BACKED SECURITIES 2025-PJ1 6.20078%	0.24%	2,292,000
135	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.21186%	0.24%	2,000,000
136	BXSC.2022-WSS E	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 8.456%	0.24%	2,000,000
137	FS.2024-HULA D	FS TRUST 2024-HULA 7.26136%	0.24%	2,000,000
138	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.24%	2,000,000
139	BX.2022-LBA6 E	BX TRUST 2022-LBA6 7.02186%	0.24%	2,000,000
140	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD 5.95874%	0.24%	2,000,000
141	CMLTI.2024-1 B3	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.74674%	0.24%	1,979,231
142	SUNRN.2019-2 A	SUNRUN ATLAS ISSUER LLC 3.61%	0.24%	2,108,311
143	HLTN.2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66093%	0.24%	2,000,000
144	MHP.2022-MHIL F	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 7.58106%	0.24%	2,000,000
145	OCT75.2025-1A D1	OCTAGON 75 LTD 6.92209%	0.24%	2,000,000
146	MHP.2021-STOR G	MHP COMMERCIAL MORTGAGE TRUST 7.18648%	0.24%	2,000,000
147	CHASE.2024-11 B3	CHASE HOME LENDING MTG TR 2024-11 6.61181%	0.24%	1,991,274
148	BANK5.2024-5YR12 D	BANK5 2024-5YR12 4%	0.24%	2,300,000
149	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.30269%	0.24%	2,000,000
150	SGCMS.2020-COVE E	SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.85182%	0.24%	2,320,000
151	TOWN.2025-STAY E	INTOWN 2025-STAY CCTRUST 8.172%	0.24%	2,000,000
152	AJAXM.2019-D A2	Ajax Mortgage Loan Trust 2019-D 3.5%	0.24%	2,096,556
153	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.24%	1,983,896
154	JPMMT.2019-HYB1 B1	JP MORGAN MORTGAGE TRUST 4.96511%	0.23%	1,937,251
155	GSMBS.2024-PJ2 B3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ2 6.27897%	0.23%	1,960,489
156	MFRA.2021-INV2 M1	MFA 2021-INV2 TRUST 3.199%	0.23%	2,438,294
157	BCC.2019-2A ER3	BAIN CAPITAL CREDIT CLO 2019-2 LTD 10.17979%	0.23%	2,000,000
158	BX.2024-AIR2 D	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 7.11245%	0.23%	1,918,360
159	CHASE.2024-4 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.18468%	0.23%	1,967,626
160	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.23%	1,930,612
161	GSMBS.2024-PJ4 B3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ4 6.19155%	0.23%	1,961,947
162	SEMT.2025-1 A19	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.23%	1,895,322
163	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.23%	1,825,522
164	n/a	US Treasury Bond Future June 25	0.23%	16
165	WFCM.2021-C61 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.5%	0.23%	2,500,000
166	SNVA.2021-B A	SUNNOVA HELIOS VI ISSUER LLC 1.62%	0.23%	2,268,043
167	JPMMT.2024-12 A9	JP MORGAN MORTGAGE TRUST 2024-12 6.15%	0.22%	1,844,024
168	STAR.2020-1 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.878%	0.22%	2,096,556
169	NEUB.2018-27A CR	Neuberger Berman Loan Advisers CLO 27 Ltd. 6.3561%	0.22%	1,850,000
170	BX.2021-RISE D	BX TRUST 2021-RISE 6.18648%	0.22%	1,859,724
171	LAQ.2023-LAQ D	LAQ 2023-LAQ MORTGAGE TRUST 8.51041%	0.22%	1,875,000
172	BMD2.2019-FRR1 4A	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.22%	2,341,154
173	JPMMT.2017-1 B4	J.P. MORGAN MORTGAGE TRUST 3.44677%	0.22%	2,032,248
174	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.22%	1,897,380
175	NAVSL.2021-DA C	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.48%	0.22%	1,950,000
176	BMO.2024-5C6 D	BMO 2024-5C6 MORTGAGE TRUST 4.5%	0.22%	2,000,000
177	SEMT.2019-CH3 B1B	SEQUOIA MORTGAGE TRUST 4.49887%	0.22%	1,875,107
178	CFK.2020-MF2 C	CFK TRUST 2.995%	0.22%	2,000,000
179	DBJPM.2016-C3 B	DBJPM 2016-C3 Mortgage Trust 3.264%	0.21%	1,847,000
180	BBCMS.2025-C32 XA	BBCMS MORTGAGE TRUST 2025-C32 1.35652%	0.21%	19,993,641
181	MSAIC.2024-1A B	MOSAIC SOLAR LOAN TRUST 2024-1 6.25%	0.21%	1,837,765
182	GSMBS.2019-PJ3 B3	GS MORTGAGE-BACKED SECURITIES TRUST 3.98118%	0.21%	1,883,180
183	GCAT.2024-INV4 B4	GCAT 2024-INV4 TRUST 7.08328%	0.21%	1,750,052
184	BAMLL.2025-ASHF C	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 7.322%	0.21%	1,750,000
185	BBCMS.2024-5C29 D	BBCMS MORTGAGE TRUST 2024-5C29 4%	0.20%	2,000,000
186	CBAMR.2017-1A CR2	CBAM 2017-1 LTD 6.36947%	0.20%	1,700,000
187	JPMMT.2023-2 B3	J.P. MORGAN MORTGAGE TRUST 2023-2 5.6385%	0.20%	1,773,476
188	GAM.2021-FRR2 D730	GAM RE-REMIC TRUST 2021-FRR2 0%	0.20%	1,683,673
189	GSMBS.2024-PJ1 B2	GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ1 7.13266%	0.20%	1,571,120
190	SMB.2014-A C	SMB Private Education Loan Trust 4.5%	0.20%	1,833,000
191	BGCLO.2025-12A D2	BIRCH GROVE CLO 12 LTD 8.09284%	0.20%	1,700,000
192	BX.2019-IMC D	BX TRUST 6.2683%	0.20%	1,679,341
193	MSAIC.2024-2A B	MOSAIC SOLAR LOAN TRUST 2024-2 6.3%	0.20%	1,731,827
194	ABBSL.2024-5A C	AB BSL CLO 5 LTD 6.41484%	0.20%	1,650,000
195	n/a	5 Year Treasury Note Future June 25	0.20%	15
196	AWPT.2021-14A C2R	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.41947%	0.20%	1,650,000
197	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.05369%	0.20%	1,600,000
198	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26315%	0.20%	1,675,000
199	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.10269%	0.19%	1,500,000
200	BANK.2020-BN27 XA	BANK 2020-BNK27 1.26197%	0.19%	36,682,698
201	JPMMT.2019-8 B3A	JP MORGAN MORTGAGE TRUST 3.39391%	0.19%	1,809,794
202	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.19%	1,600,000
203	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744%	0.19%	1,600,000
204	WINDR.2014-1A CRR	Wind River CLO I Ltd. 6.48108%	0.19%	1,583,400
205	JPMMT.2025-CCM1 B3	J P MORGAN MORTGAGE TRUST 2025-CCM1 6.11451%	0.19%	1,693,766
206	JPMMT.2019-7 B3A	JP MORGAN MORTGAGE TRUST 3.20351%	0.19%	1,792,057
207	GDRD.2022-1A A2	Goddard Funding LLC 6.864%	0.19%	1,540,560
208	WCORE.2024-CORE D	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.26205%	0.19%	1,560,000
209	PSTAT.2025-1A D	PALMER SQUARE LOAN FUNDING 2025-1 LTD 8.42057%	0.19%	1,600,000
210	JPMMT.2024-6 B3	J P MORGAN MORTGAGE TRUST 2024-6 6.935%	0.18%	1,484,647
211	NAVSL.2021-DA R	NAVIENT PRIVATE EDUCATION LOAN TRUST 0%	0.18%	2,420
212	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.46947%	0.18%	1,500,000
213	ABBSL.2021-3A D1R	AB BSL CLO 3 LTD 6.91947%	0.18%	1,550,000
214	GSMBS.2024-PJ4 B2	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ4 6.19155%	0.18%	1,494,023
215	CAS.2024-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.00369%	0.18%	1,500,000
216	ILPT.2022-LPF2 B	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.06586%	0.18%	1,500,000
217	BBCMS.2025-C32 D	BBCMS MORTGAGE TRUST 2025-C32 4.5%	0.18%	2,000,000
218	BX.2024-XL4 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 7.46147%	0.18%	1,458,014
219	BBCMS.2019-C4 XA	BBCMS MORTGAGE TRUST 1.66198%	0.18%	29,942,815
220	JPMMT.2019-LTV3 B3	JP MORGAN MORTGAGE TRUST 4.34219%	0.17%	1,558,581
221	UBSCM.2019-C18 B	Ubs Commercial Mortgage Trust 2019-C18 3.6811%	0.17%	1,659,000
222	FSMT.2020-1INV B3	Flagstar Mortgage Trust 2020-1Inv 4.18926%	0.17%	1,560,500
223	SOFI.2018-D BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 4.14%	0.17%	1,468,000
224	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.584%	0.17%	1,400,000
225	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.46817%	0.17%	1,397,704
226	GSMS.2023-FUN C	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.71126%	0.17%	1,400,000
227	n/a	Fiserv Inc. 0%	0.17%	1,400,000
228	VERDE.2019-1A CRR	Verde Clo Ltd / Llc 6.2561%	0.17%	1,400,000
229	BVINV.2021-6 B3A	BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 3.38551%	0.17%	1,650,896
230	SEMT.2020-2 B3	SEQUOIA MORTGAGE TRUST 3.62995%	0.17%	1,550,922
231	JPMMT.2020-5 B1	JP MORGAN MORTGAGE TRUST 3.56993%	0.17%	1,554,914
232	AMMST.2021-MF3 D	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 2%	0.17%	1,803,038
233	NEUB.2015-20A D2R3	Neuberger Berman Clo XVII Ltd. 8.01778%	0.17%	1,400,000
234	HAWT.2021-INV3 B3	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31996%	0.16%	1,612,799
235	SOFI.2018-C BFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 4.13%	0.16%	1,398,000
236	APID.2013-15A CRR	Apidos CLO XV 6.38108%	0.16%	1,350,000
237	BLUEM.2021-28A E	BLUEMOUNTAIN CLO XXVIII LTD 10.91771%	0.16%	1,375,000
238	SEMT.2021-7 B3	SEQUOIA MORTGAGE TRUST 2.86262%	0.16%	1,613,212
239	SEMT.2023-1 B2	SEQUOIA MORTGAGE TRUST 2023-1 5.14809%	0.16%	1,396,401
240	STAR.2020-3 A2	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.24%	0.16%	1,397,704
241	MSC.2020-HR8 A4	MORGAN STANLEY CAPITAL I TRUST 2.041%	0.16%	1,500,000
242	MSBAM.2025-5C1 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 6.513%	0.16%	1,270,000
243	SNVA.2023-B C	SUNNOVA HELIOS XII ISSUER LLC 6%	0.16%	1,572,865
244	SEMT.2024-6 B4	SEQUOIA MORTGAGE TRUST 2024-6 6.57839%	0.15%	1,432,550
245	VENTR.2018-33A CR	Venture 33 Clo Limited & Llc 6.79771%	0.15%	1,266,720
246	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.15%	1,371,934
247	TCF.2021-1A B	TRITON CONTAINER FINANCE VIII LLC 2.58%	0.15%	1,369,166
248	BGCLO.2025-12A E	BIRCH GROVE CLO 12 LTD 9.29284%	0.15%	1,250,000
249	GSMBS.2020-PJ1 B3	GS MORTGAGE-BACKED SECURITIES TRUST 3.61112%	0.15%	1,384,979
250	VSLR.2020-1A A	VIVINT SOLAR FINANCING VII LLC 2.21%	0.15%	1,358,491
251	PRIMA.2019-7A C	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 3.25%	0.15%	1,244,530
252	MELLO.2018-MTG2 B2	MELLO MORTGAGE CAPITAL ACCEPTANCE 4.31421%	0.14%	1,261,306
253	JPMMT.2018-4 B2	JP Morgan Mortgage Trust 3.7146%	0.14%	1,295,234
254	JPMMT.2019-5 B2	JP MORGAN MORTGAGE TRUST 4.45821%	0.14%	1,246,784
255	WFCM.2021-C59 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.034%	0.14%	1,380,000
256	JPMMT.2018-3 B3	JP Morgan Mortgage Trust 3.70146%	0.14%	1,278,248
257	BANK.2017-BNK4 D	Bank 2017-Bnk4 3.357%	0.14%	1,537,474
258	MCMLT.2015-2 B2	Mill City Mortgage Loan Trust 2015-2 3.73068%	0.14%	1,257,933
259	WFMBS.2020-1 B3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.37083%	0.14%	1,315,161
260	JW.2024-BERY A	JW TRUST 2024-BERY 5.91486%	0.14%	1,150,000
261	CGCMT.2018-C6 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.23611%	0.14%	1,565,428
262	BCC.2019-4A ERR	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 11.27934%	0.14%	1,150,000
263	BVINV.2022-2 B3A	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 3.39726%	0.14%	1,352,890
264	RCKT.2020-1 B2A	RCKT MORTGAGE TRUST 3.47296%	0.14%	1,246,265
265	HIT.2022-HI32 B	HIT TRUST 2022-HI32 7.51086%	0.14%	1,114,800
266	JPMMT.2019-6 B2	JP Morgan Mortgage Trust 2019-6 4.26627%	0.14%	1,197,584
267	GSMS.2019-GC39 D	GS MORTGAGE SECURITIES TRUST 3%	0.13%	1,516,508
268	MSC.2019-H7 XA	MORGAN STANLEY CAPITAL I TRUST 1.36672%	0.13%	25,801,298
269	OAKCL.2024-25A C	OAKTREE CLO 2024-25 LTD 6.76947%	0.13%	1,100,000
270	SEMT.2020-3 B3	Sequoia Mortgage Trust 2020-3 3.3128%	0.13%	1,248,424
271	BVINV.2021-5 B3A	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 3.4828%	0.13%	1,287,481
272	MSC.2018-H3 C	Morgan Stanley Cap I Tst 2018-H3 5.01274%	0.13%	1,171,000
273	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.13%	1,048,278
274	JPMMT.2018-8 B1	J.P. MORGAN MORTGAGE TRUST 4.049%	0.13%	1,175,389
275	BMARK.2021-B25 XA	BENCHMARK MORTGAGE TRUST 1.19535%	0.13%	23,819,625
276	CHAOT.2024-3A R1	CHASE AUTO OWNER TRUST 2024-3 0%	0.13%	3,334
277	DRMT.2021-4 M1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 3.257%	0.13%	1,397,704
278	INDX.2006-AR2 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.86109%	0.13%	1,428,530
279	SEMT.2019-CH3 B2B	SEQUOIA MORTGAGE TRUST 4.49887%	0.13%	1,104,195
280	GCAT.2022-INV3 B1	GCAT 2022-INV3 TRUST 4.61024%	0.13%	1,114,566
281	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.60269%	0.13%	1,000,000
282	SEMT.2019-CH2 B2B	Sequoia Mortgage Trust 2019-CH2 4.79835%	0.13%	1,055,734
283	CHASE.2024-8 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-8 7.12297%	0.13%	992,658
284	BBCMS.2025-5C34 C	BBCMS MORTGAGE TRUST 2025-5C34 0%	0.12%	1,000,000
285	MSRM.2024-4 B3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 7.02555%	0.12%	991,980
286	JPMMT.2019-INV1 B2	JP MORGAN MORTGAGE TRUST 4.93241%	0.12%	1,044,397
287	BMO.2025-5C10 C	BMO 2025-5C10 MORTGAGE TRUST 0%	0.12%	1,000,000
288	SEMT.2017-2 B2	Sequoia Mortgage Trust 2004 11 3.5594%	0.12%	1,075,773
289	AJAXM.2019-F A2	AJAX MORTGAGE LOAN TRUST 3.5%	0.12%	1,048,278
290	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15369%	0.12%	1,000,000
291	SDAL.2025-DAL A	SDAL TRUST 2025-DAL 6.74132%	0.12%	1,000,000
292	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.12%	1,000,000
293	BHMS.2018-ATLS D	BHMS Mortgage Trust 6.86886%	0.12%	1,000,000
294	BCC.2022-4A CR	BAIN CAPITAL CREDIT CLO 2022-4 LTD 6.31054%	0.12%	1,000,000
295	BOCA.2024-BOCA B	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.66194%	0.12%	1,000,000
296	CGCMT.2023-SMRT D	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.0475%	0.12%	1,000,000
297	BX.2021-LGCY E	BX TRUST 6.13648%	0.12%	1,000,000
298	JPMCC.2024-OMNI D	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%	0.12%	1,000,000
299	JPMBB.2015-C29 B	JPMBB Commercial Mortgage Securities Trust 2015-C29 4.118%	0.12%	1,000,000
300	JPMMT.2019-LTV2 B2	JP MORGAN MORTGAGE TRUST 4.67652%	0.12%	1,019,711
301	CGCMT.2021-PRM2 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 6.33648%	0.12%	1,000,000
302	LNCR.2025-CRE8 C	Loancore 2025-Cre8 Issuer LLC 6.46958%	0.12%	1,000,000
303	JPMMT.2019-LTV2 B3	JP MORGAN MORTGAGE TRUST 4.67652%	0.12%	1,019,711
304	SMB.2017-A B	SMB Private Education Loan Trust 2017-A 3.5%	0.12%	1,000,000
305	BGCLO.2024-11A E	BIRCH GROVE CLO 11 LTD 10.14889%	0.12%	1,000,000
306	BGCLO.2021-3A ER	BIRCH GROVE CLO 3 LTD 9.41947%	0.12%	1,000,000
307	SEMT.2023-3 B3	SEQUOIA MORTGAGE TRUST 2023-3 6.1477%	0.12%	985,625
308	BABS.2024-RM9 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 5%	0.12%	987,293
309	SEMT.2025-2 A19	SEQUOIA MORTGAGE TRUST 2025-2 6%	0.12%	971,831
310	BX.2023-XL3 D	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 7.91066%	0.12%	966,612
311	BX.2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.81155%	0.12%	987,006
312	SOFI.2017-E C	Sofi Professional Loan Program 2017-E LLC 4.16%	0.12%	1,000,000
313	WFCM.2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.61866%	0.11%	14,004,192
314	JPMMT.2024-CCM1 B3	J P MORGAN MORTGAGE TRUST 2024-CCM1 6.5652%	0.11%	993,873
315	TIF.2021-1A A	TIF FUNDING II LLC 1.65%	0.11%	1,058,611
316	CIM.2020-J2 B3	CIM TRUST 2.75404%	0.11%	1,165,478
317	GSMBS.2021-PJ3 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2.65037%	0.11%	1,163,233
318	JPMCC.2016-JP2 B	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.4595%	0.11%	1,000,000
319	SNVA.2018-1A B	Sunnova Helios Ii Issuer Llc 7.71%	0.11%	1,190,908
320	CGCMT.2016-C2 D	Citigroup Commercial Mortgage Trust 2016-C2 3.25%	0.11%	1,000,000
321	NRZT.2017-6A B2	New Residential Mortgage Loan Trust 2018 1 4%	0.11%	933,035
322	JPMMT.2015-4 B4	JP Morgan Mortgage Trust 3.50852%	0.11%	1,264,067
323	BGCLO.2024-9A C	BIRCH GROVE CLO 9 LTD 6.27238%	0.11%	900,000
324	JPMMT.2022-1 B3	J.P. MORGAN MORTGAGE TRUST 2022-1 3.08609%	0.11%	1,102,467
325	DBWF.2015-LCM D	DBWF Mortgage Trust 3.53514%	0.11%	1,000,000
326	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.01168%	0.11%	885,455
327	SYMP.2018-19A C	Symphony Clo XIX 6.27215%	0.11%	885,000
328	CF.2019-CF3 D	Cf 2019-Cf3 Mortgage Trust 2.5%	0.11%	1,250,000
329	LRK.2019-A BFX	Laurel Road Prime Student Ln Trust 2019-A 3%	0.11%	902,000
330	PFMT.2020-1 B3	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3.23859%	0.11%	1,052,289
331	GAM.2022-FRR3 BK61	GAM RE-REMIC TRUST 2022-FRR3 0%	0.11%	1,000,000
332	MCMLT.2017-2 M2	Mill City Mortgage Loan Trust 2015-2 3.25%	0.11%	900,000
333	WFMBS.2021-1 B3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.70019%	0.11%	1,152,645
334	GFMT.2019-1 B2	GALTON FUNDING MORTGAGE TRUST 4.5%	0.10%	896,178
335	CAS.2024-R02 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 8.05369%	0.10%	850,000
336	BX.2021-SOAR G	BX COMMERCIAL MORTGAGE TRUST 7.23648%	0.10%	876,738
337	BMARK.2019-B9 D	BENCHMARK MORTGAGE TRUST 3%	0.10%	1,350,000
338	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.10%	905,280
339	JPMMT.2020-4 B1	JP MORGAN MORTGAGE TRUST 3.63568%	0.10%	965,996
340	WFMBS.2020-4 B2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.15567%	0.10%	952,880
341	SOFI.2017-D BFX	SoFi Professional Loan Program 2017-D LLC 3.61%	0.10%	874,000
342	MAGNE.2025-45A E	MAGNETITE XLV LIMITED 8.78495%	0.10%	850,000
343	JPMMT.2019-LTV3 B2	JP MORGAN MORTGAGE TRUST 4.34219%	0.10%	892,081
344	JPMMT.2021-10 B2	J P MORGAN MORTGAGE TRUST 2.80193%	0.10%	1,026,768
345	GSMS.2021-GSA3 D	GS MORTGAGE SECURITIES TRUST 2021-GSA3 2.25%	0.10%	1,257,933
346	JPMMT.2018-3 B2	JP Morgan Mortgage Trust 3.70146%	0.10%	902,129
347	FSMT.2018-4 B3	FLAGSTAR MORTGAGE TRUST 4.14095%	0.10%	887,945
348	JPMMT.2018-4 B1	JP Morgan Mortgage Trust 3.7146%	0.10%	886,397
349	JPMMT.2019-2 B1	JP MORGAN MORTGAGE TRUST 4.4505%	0.10%	852,818
350	FSMT.2018-6RR B1	Flagstar Mtg Tr 2018-6Rr 4.90646%	0.10%	822,905
351	JPMMT.2019-2 B2	JP MORGAN MORTGAGE TRUST 4.4505%	0.10%	852,818
352	FSMT.2019-2 B2	FLAGSTAR MORTGAGE TRUST 3.99984%	0.10%	879,290
353	JPMMT.2019-6 B1	JP Morgan Mortgage Trust 2019-6 4.26627%	0.10%	856,822
354	BMARK.2019-B13 C	BENCHMARK MORTGAGE TRUST 3.839%	0.10%	1,000,000
355	GSMBS.2019-PJ2 B2	GS MORTGAGE-BACKED SECURITIES TRUST 4.37258%	0.10%	860,143
356	MCR.2024-HTL D	MCR 2024-HTL MORTGAGE TRUST 8.2274%	0.10%	805,692
357	SUNRN.2019-1A A	SUNRUN XANADU ISSUER 3.98%	0.10%	853,058
358	IMPRL.2021-NQM4 M1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 3.446%	0.10%	1,048,278
359	UWM.2021-INV4 B3	UWM MORTGAGE TRUST 2021-INV4 3.21753%	0.10%	972,349
360	JPMMT.2020-8 B3	JP MORGAN MORTGAGE TRUST 3.49248%	0.10%	918,190
361	MHC.2021-MHC2 E	MHC TRUST 2021-MHC2 6.38648%	0.10%	800,000
362	CMLTI.2021-J3 B3W	CITIGROUP MORTGAGE LOAN TRUST 2.86078%	0.10%	973,770
363	SEMT.2020-2 B2	SEQUOIA MORTGAGE TRUST 3.62995%	0.10%	888,254
364	JPMMT.2018-9 B2	J.P. MORGAN MORTGAGE TRUST 4.2409%	0.10%	840,168
365	SEMT.2019-2 B3	SEQUOIA MORTGAGE TRUST 4.24673%	0.09%	839,757
366	RCKT.2019-1 B2A	RCKT MORTGAGE TRUST 3.88778%	0.09%	850,043
367	ABMT.2015-1 B4	AGATE BAY MORTGAGE TRUST 3.62786%	0.09%	979,556
368	SNVA.2020-AA A	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.09%	892,928
369	JPMMT.2021-14 B4	JP MORGAN MORTGAGE TRUST 2021-14 3.14844%	0.09%	965,431
370	JPMMT.2018-8 B2	J.P. MORGAN MORTGAGE TRUST 4.049%	0.09%	840,943
371	CAS.2022-R09 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.10269%	0.09%	700,000
372	LPSLT.2020-3GS B	LOANPAL SOLAR LOAN 2020-3 LLC 3.45%	0.09%	1,022,760
373	CIM.2020-J1 B3	CIM TRUST 3.43944%	0.09%	887,986
374	GSMBS.2021-GR3 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 3.37738%	0.09%	919,085
375	TPMT.2015-2 2B2	Towd Point Mortgage Trust 2015-2 4.99904%	0.09%	768,737
376	GSMBS.2019-PJ3 B1	GS MORTGAGE-BACKED SECURITIES TRUST 3.98118%	0.09%	830,043
377	RCKT.2019-1 B1A	RCKT MORTGAGE TRUST 3.88778%	0.09%	831,676
378	ABMT.2016-2 B4	Agate Bay Mortgage Trust 2016-2 3.75951%	0.09%	998,319
379	JPMMT.2017-4 B2	JP Morgan Mortgage Trust 3.8713%	0.09%	824,351
380	FSMT.2018-2 B2	Flagstar Mortgage Trust 2018-3Inv 4.00276%	0.09%	818,383
381	CF.2019-CF2 D	CF MORTGAGE TRUST 2.5%	0.09%	948,000
382	JPMMT.2017-6 B4	JP Morgan Mortgage Trust 2017 3.77907%	0.09%	830,757
383	BMARK.2020-B18 XA	BENCHMARK MORTGAGE TRUST 1.92249%	0.09%	14,480,893
384	JPMMT.2016-1 B4	JP Morgan Mortgage Trust 3.79267%	0.09%	1,000,000
385	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.09%	761,310
386	MCSLT.2019-2GS A	MILL CITY SOLAR LOAN LTD 3.69%	0.09%	821,739
387	GSMBS.2021-GR3 B4	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 3.37738%	0.09%	921,431
388	BMARK.2020-B22 XA	BENCHMARK MORTGAGE TRUST 1.61641%	0.09%	11,047,009
389	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.09%	762,017
390	MELLO.2021-MTG3 B3	MELLO MORTGAGE CAPITAL ACCEPTANCE 2.9063%	0.09%	907,442
391	SNVA.2018-1A A	Sunnova Helios Ii Issuer Llc 4.87%	0.09%	774,922
392	COLT.2022-5 A1	COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	0.09%	726,743
393	CIM.2020-J2 B2	CIM TRUST 2.75404%	0.09%	879,416
394	JPMMT.2014-5 B4	J.P. MORGAN MORTGAGE TRUST 2.67037%	0.09%	786,000
395	GSMBS.2019-PJ1 B3	GS Mortgage Backed Securities Trust 2019-PJ1 4.02115%	0.09%	802,846
396	CIM.2019-J1 B3	CIM TRUST 3.92231%	0.09%	779,096
397	OBX.2022-J1 A14	OBX 2022-J1 TRUST 2.5%	0.09%	888,246
398	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.65369%	0.09%	698,852
399	SCOT.2017-2 B3	Shellpoint Co-Originator Trust 2017-2 3.63101%	0.09%	765,864
400	FHMS.K-1521 X1	Federal Home Loan Mortgage Corp. 1.0936%	0.08%	9,030,928
401	BX.2021-21M E	BX 2021-21M MORTGAGE TRUST 6.60748%	0.08%	700,000
402	SEMT.2024-2 A19	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.08%	675,854
403	CHAOT.2024-4A R1	CHASE AUTO OWNER TRUST 2024-4 0%	0.08%	2,000
404	JPMMT.2015-3 B4	J.P. MORGAN MORTGAGE TRUST 3.57662%	0.08%	866,534
405	SEMT.2017-CH1 B2B	Sequoia Mortgage Trust 2004 11 4.52067%	0.08%	683,199
406	FRETE.2021-ML11 XUS	FRETE 2021-ML11 TR 0.76964%	0.08%	13,247,909
407	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.08%	702,129
408	CWALT.2007-OA4 A1	Alternative Loan Trust 2006-Hy12 4.78109%	0.08%	749,928
409	JPMMT.2017-3 B1	JP Morgan Mortgage Trust 2017 3.7828%	0.08%	701,684
410	GSAA.2006-14 A3A	GSAA Home Equity Trust 2004-8 4.94109%	0.08%	2,228,446
411	BANK.2020-BN30 XA	BANK 2020-BNK30 1.3751%	0.08%	12,041,362
412	LCSS.2018-A A	LCSS FINANCING LLC 4.7%	0.08%	726,558
413	CAS.2019-R05 1B1	Federal National Mortgage Association 8.56817%	0.08%	623,440
414	ABMT.2016-2 B3	Agate Bay Mortgage Trust 2016-2 3.75951%	0.08%	669,125
415	RMIR.2024-1 B1	RADNOR RE 2024-1 LTD 9.50369%	0.08%	600,000
416	UBSCM.2019-C16 XA	UBS COMMERCIAL MORTGAGE TRUST 1.68503%	0.08%	14,450,906
417	JPMMT.2021-INV6 A5A	J.P. MORGAN MORTGAGE TRUST 2021-INV6 2.5%	0.07%	757,913
418	SEMT.2024-9 A20	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.07%	622,446
419	CSMC.2021-AFC1 M1	CSMC TRUST 2.193%	0.07%	1,000,000
420	SNDPT.2014-3RA C	SOUND POINT CLO VII-R LTD 6.79095%	0.07%	600,000
421	NAVSL.2021-FA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 2.12%	0.07%	850,000
422	JPMMT.2014-1 B5	J.P. MORGAN MORTGAGE TRUST 3.688%	0.07%	664,635
423	MSAIC.2021-1A B	MOSAIC SOLAR LOAN TRUST 2.05%	0.07%	713,332
424	MSAIC.2020-1A B	Mosaic Solar Loan Trust 2020-1 3.1%	0.07%	647,773
425	HENDR.2018-2A B	J G Wentworth Xlii Llc 4.7%	0.07%	611,401
426	BMARK.2019-B14 XD	BENCHMARK MORTGAGE TRUST 1.3882%	0.07%	10,418,134
427	TBW.2006-6 A5B	TBW Mortgage Backed Trust 6.54%	0.07%	2,505,441
428	BMARK.2018-B5 XD	Benchmark 2020-B16 Mortgage Trust 1.5%	0.06%	13,253,026
429	CD.2019-CD8 XA	Cd 2019-Cd8 Mortgage Trust 1.52404%	0.06%	11,876,822
430	SEMT.2019-CH3 A13	SEQUOIA MORTGAGE TRUST 4%	0.06%	564,750
431	VERUS.2021-3 A1	VERUS SECURITIZATION TRUST 1.046%	0.06%	604,224
432	BMARK.2018-B7 XA	BENCHMARK MORTGAGE TRUST 0.56268%	0.06%	46,818,655
433	CAS.2024-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 8.35369%	0.06%	500,000
434	BMARK.2020-B17 XA	BENCHMARK MORTGAGE TRUST 1.49352%	0.06%	11,006,680
435	ACE.2007-D1 A3	ACE Secs Corp 7.25%	0.06%	657,377
436	WAMU.2006-AR16 1A1	Washington Mutual Mortgage Pass-Through Certificates 4.35455%	0.06%	557,366
437	BX.2022-VAMF F	BX TRUST 2022-VAMF 7.62086%	0.06%	500,000
438	STAR.2021-1 A3	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.528%	0.06%	527,449
439	ABMT.2016-1 B4	AGATE BAY MORTGAGE TRUST 3.63381%	0.06%	646,000
440	JPMMT.2015-1 B3	JP Morgan Mortgage Trust 5.72372%	0.06%	499,287
441	FLOC.2020-1 A	FIGURE LINE OF CREDIT TRUST 4.04%	0.06%	496,463
442	AHPT.2017-ATRM C	Atrium Hotel Portfolio Tr 2017 6.269%	0.06%	500,000
443	MSAIC.2018-1A A	Mosaic Solar Loan Trust 2018-1 4.01%	0.06%	510,253
444	HENDR.2018-1A B	J.G. Wentworth XLI LLC 4.7%	0.06%	535,089
445	SEMT.2019-CH1 B2B	SEQUOIA MORTGAGE TRUST 4.90334%	0.06%	472,950
446	JPMMT.2019-LTV1 B2	JP Morgan Mortgage Trust 4.60885%	0.06%	482,712
447	ARRW.2019-3 A3	Arroyo Mortgage Trust 2019-3 3.416%	0.06%	483,339
448	CIM.2019-R5 M2	CIM TRUST 3.25%	0.06%	500,000
449	GSMBS.2020-PJ1 A8	GS MORTGAGE-BACKED SECURITIES TRUST 3.5%	0.06%	507,241
450	HVMLT.2007-5 A1A	Harborview Mtg L04 4.81442%	0.05%	535,157
451	BMARK.2019-B10 XA	Benchmark 2019-B10 Mtg Tr 1.38273%	0.05%	11,648,785
452	CMLTI.2013-7 2A2	CITIGROUP MORTGAGE LOAN TRUST 5.18903%	0.05%	466,827
453	MSAIC.2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.05%	471,772
454	BANK.2017-BNK8 XE	Bank 2017 Bnk8 1.42756%	0.05%	14,780,716
455	GSMS.2019-GC40 XA	GS MORTGAGE SECURITIES TRUST 1.25764%	0.05%	11,491,845
456	ACE.2007-D1 A2	ACE Secs Corp 6.336%	0.05%	510,957
457	ABMT.2015-4 B3	Agate Bay Mortgage Trust 2015-7 3.48705%	0.05%	509,569
458	CGCMT.2014-GC19 XD	CITIGROUP COMMERCIAL MORTGAGE TRUST 1.32264%	0.05%	45,735,707
459	CSMC.2019-AFC1 A3	Csmc 2019-Afc1 Trust 3.877%	0.05%	416,106
460	BALTA.2005-9 26A1	Bear Stearns Alt-A Trust 2004-12 4.24689%	0.05%	749,628
461	MSC.2017-HR2 XD	Morgan Stanley Capital I Trust 2017-HR2 1.73001%	0.05%	10,870,640
462	SEMT.2019-5 B2	SEQUOIA MORTGAGE TRUST 3.7079%	0.05%	424,466
463	SEMT.2019-5 B3	SEQUOIA MORTGAGE TRUST 3.7079%	0.05%	424,466
464	BMARK.2020-B20 XA	BENCHMARK MORTGAGE TRUST 1.69513%	0.05%	6,850,217
465	CSAIL.2017-CX10 XE	CSAIL 2017-C8 Commercial Mortgage Trust 1.06525%	0.05%	16,406,000
466	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.05%	371,776
467	CGCMT.2017-P8 XE	Citigroup Commercial Mortgage Trust 2016 P6 1.39506%	0.04%	14,434,785
468	BMARK.2018-B4 XD	Benchmark 2020-B16 Mortgage Trust 1.75%	0.04%	8,000,000
469	WFMBS.2018-1 B3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.64593%	0.04%	405,919
470	WMALT.2007-OC1 A3	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	0.04%	417,976
471	JPMMT.2024-4 A9	J P MORGAN MORTGAGE TRUST 2024-4 6.5%	0.04%	357,462
472	BANK.2018-BN12 XD	Bank 2018-Bnk12 1.53332%	0.04%	9,363,500
473	ABMT.2016-1 B3	AGATE BAY MORTGAGE TRUST 3.63381%	0.04%	412,325
474	FHMS.K-1515 X1	Federal Home Loan Mortgage Corp. 1.63337%	0.04%	3,358,725
475	MSAIC.2018-2GS B	Mosaic Solar Loan Trust 2018-2 Gs 4.74%	0.04%	383,860
476	ELFI.2019-A B	ELFI Graduate Ln Program 2019-A LLC 2.94%	0.04%	413,902
477	BBCMS.2021-C10 XA	BBCMS MORTGAGE TRUST 1.3344%	0.04%	6,117,726
478	GFMT.2018-2 A51	Galton Funding Mortgage Trust 2019-H1 4.5%	0.04%	344,880
479	MSC.2019-H7 XD	MORGAN STANLEY CAPITAL I TRUST 1.51252%	0.04%	6,586,500
480	RMIR.2021-1 M1C	RADNOR RE LTD 7.05369%	0.04%	324,026
481	JPMMT.2007-S1 2A22	JP Morgan Mortgage Trust 5.75%	0.04%	917,074
482	CIM.2018-INV1 A10	CIM TRUST 4%	0.04%	340,351
483	n/a	Wfcm 2017-C40 Xa 10/50	0.04%	21,471,947
484	CBSLT.2020-AGS B	COMMONBOND STUDENT LOAN TRUST 2020-A-GS 3.16%	0.04%	367,248
485	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.04%	361,423
486	GSMS.2021-GSA3 E	GS MORTGAGE SECURITIES TRUST 2021-GSA3 2.25%	0.04%	500,000
487	JPMMT.2015-3 B3	J.P. MORGAN MORTGAGE TRUST 3.57662%	0.04%	320,133
488	CWALT.2004-J7 M1	Cwalt Incorporation 4.74664%	0.04%	303,958
489	WMALT.2005-8 1A2	Washington Mutual Mortgage Securities Corp. 5.5%	0.04%	314,586
490	CBSLT.2016-B B	Commonbond Studnt Ln Tr 2016-B 4%	0.04%	307,032
491	JPMMT.2019-7 A15	JP MORGAN MORTGAGE TRUST 3.45932%	0.03%	316,216
492	ABMT.2015-3 B4	Agate Bay Mortgage Trust 2015-3 3.46248%	0.03%	338,747
493	JPMMT.2019-INV2 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.03%	309,369
494	JPMBB.2014-C26 XD	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 0.5%	0.03%	46,979,000
495	n/a	Wfcm 2018-C45 Xa 6/51	0.03%	13,567,122
496	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.36934%	0.03%	4,878,899
497	SEMT.2019-4 A19	SEQUOIA MORTGAGE TRUST 3.5%	0.03%	289,941
498	RAMC.2005-4 A6	Renaissance Home Equity Loan Trust 5.749%	0.03%	277,932
499	MSC.2017-HR2 XA	Morgan Stanley Capital I Trust 2017-HR2 0.99107%	0.03%	14,131,370
500	JPMMT.2019-8 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.03%	282,784

As of Apr 30, 2025

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Sector	% Weight
United States	62.13%
Other	37.87%