VVBVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 03.31.26	United States Treasury - U.S. Treasury Notes	11.14%	206,180,000
2	T 4.875 04.30.26	United States Treasury - U.S. Treasury Notes	4.07%	71,590,000
3	T 4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.06%	56,760,000
4	T 2.375 03.31.29	United States Treasury - U.S. Treasury Notes	2.73%	52,500,000
5	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.59%	47,410,000
6	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.28%	52,000,000
7	T 3.75 08.31.31	United States Treasury - U.S. Treasury Notes	2.03%	37,590,000
8	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	1.97%	36,000,000
9	FN FS7949	Fannie Mae Pool	1.94%	39,841,892
10	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.86%	34,590,000
11	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.52%	28,000,000
12	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.47%	32,000,000
13	T 2 11.15.41	United States Treasury - U.S. Treasury Bonds	1.38%	36,500,000
14	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.25%	25,000,000
15	FNR 2020-76 AD	Fannie Mae REMICS	1.24%	30,079,694
16	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	22,000,000
17	n/a	Fannie Mae Pool	1.17%	20,676,077
18	T 3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	1.13%	25,630,000
19	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	1.08%	19,000,000
20	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.08%	19,000,000
21	n/a	Fannie Mae Pool	1.00%	21,284,446
22	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	17,000,000
23	FR QD3365	Freddie Mac Pool	0.86%	18,503,158
24	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	16,000,000
25	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.82%	15,000,000
26	T 3.625 09.30.31	United States Treasury - U.S. Treasury Notes	0.78%	14,490,000
27	G2 MA7704	Government National Mortgage Association - Ginnie Mae II Pool	0.74%	16,438,687
28	G2 MA8875	Government National Mortgage Association - Ginnie Mae II Pool	0.73%	14,329,567
29	G2SF 4.5 1.12	Government National Mortgage Association - Ginnie Mae	0.69%	13,000,000
30	FN CB2211	Fannie Mae Pool	0.64%	13,822,580
31	FN CA8930	Fannie Mae Pool	0.62%	14,136,950
32	WFC V5.499 01.23.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.60%	10,750,000
33	FHR 5280 PZ	Freddie Mac REMICS	0.59%	15,316,369
34	G2 MA8874	Government National Mortgage Association - Ginnie Mae II Pool	0.59%	11,916,122
35	FHLBDN 0 01.03.25	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	0.58%	10,226,000
36	T 2.875 05.15.52	United States Treasury - U.S. Treasury Bonds	0.57%	14,430,000
37	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	0.56%	12,000,000
38	n/a	Fannie Mae Pool	0.54%	11,149,055
39	IL ILS 5.1 06.01.2033	State of Illinois - ILLINOIS ST	0.54%	9,684,706
40	G2SF 4 1.12	Government National Mortgage Association - Ginnie Mae	0.52%	10,000,000
41	G2 787116	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	9,011,585
42	BAC V1.319 06.19.26 MTN	Bank of America Corp	0.48%	8,700,000
43	G2 787407	Government National Mortgage Association - Ginnie Mae II Pool	0.46%	10,025,756
44	n/a	Bell Telephone Co of Canada or Bell Canada/The	0.45%	8,000,000
45	BAC V3.419 12.20.28	Bank of America Corp	0.42%	7,710,000
46	GS V3.814 04.23.29	Goldman Sachs Group Inc/The	0.36%	6,650,000
47	T 1.25 06.30.28	United States Treasury - U.S. Treasury Notes	0.36%	7,070,000
48	GS V2.383 07.21.32	Goldman Sachs Group Inc/The	0.36%	7,620,000
49	UBS V9.016 11.15.33 144A	UBS Group AG	0.35%	5,130,000
50	G2 786787	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	5,643,756
51	NAVTR 2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.32%	5,857,143
52	n/a	Fannie Mae Pool	0.32%	5,695,882
53	NY PORTRN 5.07 07.15.2053	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.31%	5,900,000
54	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.31%	6,200,000
55	n/a	522 Funding CLO Ltd - 522 Funding CLO 2020-6 Ltd	0.31%	5,490,000
56	SMB 2024-A A1A	SMB Private Education Loan Trust 2024-A	0.31%	5,499,929
57	C V2.561 05.01.32	Citigroup Inc	0.31%	6,390,000
58	ARES 2023-ALF4A A1	ARES CLO Ltd - Ares Loan Funding IV Ltd	0.30%	5,370,000
59	BAC V2.482 09.21.36	Bank of America Corp	0.30%	6,640,000
60	THE 2023-MIC A	THE 2023-MIC Trust - 2023-MIC Trust/THE	0.30%	5,000,000
61	FNCI 2 1.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.30%	6,000,000
62	DRSLF 2019-75A AR2	Dryden Senior Loan Fund - Dryden 75 CLO Ltd	0.30%	5,250,000
63	RENEW 2024-2A A	Renew Financial - Renew 2024-2	0.30%	5,588,666
64	ELMW1 2019-1A A1RR	Elmwood CLO I Ltd. - Elmwood CLO I Ltd	0.29%	5,180,000
65	HENDR 2023-D A	321 Henderson Receivables LLC - JG Wentworth LV LLC	0.29%	4,944,120
66	NJ 2023-GSP A	NJ Trust 2023-GSP	0.29%	5,000,000
67	SUNRN 2024-3A A2	Sunrun Issuer - Sunrun Vesta Issuer 2024-3 LLC	0.29%	5,394,981
68	GNR 2024-6 IO	Government National Mortgage Association	0.29%	27,292,727
69	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.29%	5,000,000
70	PKBLU 2024-5A A1	Park Blue CLO Ltd - Park Blue Clo 2024-V Ltd	0.28%	5,000,000
71	WFCM 2024-C63 A5	Wells Fargo Commercial Mortgage Trust 2024-C63	0.28%	5,000,000
72	FNR 2023-59 IK	Fannie Mae REMICS	0.28%	22,743,289
73	DRSLF 2021-87A A1	Dryden Senior Loan Fund - Dryden 87 CLO Ltd	0.28%	5,000,000
74	MAGNE 2020-26A A1R	Magnetite CLO Ltd - Magnetite XXVI Ltd	0.28%	5,000,000
75	ARES1 2024-IND2 A	ARES Commercial Mortgage Trust - ARES1 2024-IND2	0.28%	5,000,000
76	VBTEL 2024-1A C2	VB-S1 Issuer LLC - VBTEL	0.28%	5,000,000
77	BLACK 2024-1A A1	Black Diamond CLO Ltd - Black Diamond CLO 2024-1 Ltd	0.28%	5,000,000
78	n/a	Enbridge US Inc	0.28%	5,000,000
79	BX 2021-VOLT A	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.28%	5,000,000
80	SMRT 2022-MINI A	SMRT 2022-MINI	0.28%	5,000,000
81	BX 2021-ARIA A	BX Trust 2021-ARIA	0.28%	5,000,000
82	FHLBDN 0 01.23.25	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	0.28%	5,000,000
83	SREIT 2021-PALM A	SREIT Trust 2021-PALM	0.28%	5,000,000
84	SYNIT 2022-A2 A	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.28%	5,000,000
85	BX 2021-PAC A	BX Trust - BX 2021-LBA3 Mortgage Trust	0.28%	5,000,000
86	ABBV 3.2 11.21.29	AbbVie Inc	0.28%	5,340,000
87	SUBWAY 2024-3A A23	Subway Funding LLC	0.28%	5,000,000
88	BANK 2024-BNK48 A5	BANK 2024-BNK48	0.28%	5,000,000
89	JPM V2.545 11.08.32	JPMorgan Chase & Co	0.28%	5,800,000
90	PCG 5.256 01.15.38 A-2	PG&E RECOVERY FND LLC - PG&E Recovery Funding LLC	0.28%	4,900,000
91	FE 3.9 07.15.27 B	FirstEnergy Corp	0.27%	5,000,000
92	BGCLO 2023-7A A1	Birch Grove CLO Ltd. - Birch Grove CLO 7 Ltd	0.27%	4,815,000
93	OAKCL 2024-25A A	Oaktree CLO Ltd - Oaktree CLO 2024-25 Ltd	0.27%	4,800,000
94	STEAM 2024-1A A	USQ Rail III LLC	0.27%	4,998,077
95	G2SF 2 1.14	Government National Mortgage Association - Ginnie Mae	0.27%	6,000,000
96	WBOX 2021-3A A1R	Whitebox CLO III Ltd	0.27%	4,700,000
97	FHR 5154 EI	Freddie Mac REMICS	0.26%	26,433,972
98	UBS V4.488 05.12.26 144A	UBS Group AG	0.26%	4,660,000
99	FN FS8912	Fannie Mae Pool	0.26%	4,919,202
100	BRAVO 2022-NQM2 A1	BRAVO Residential Funding Trust 2022-NQM2	0.26%	4,741,245
101	AASET 2019-2 A	Aaset 2019-2 Trust	0.26%	4,773,844
102	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.26%	4,320,000
103	VERUS 2024-8 A3	Verus Securitization Trust 2024-8	0.25%	4,532,989
104	C V3.98 03.20.30	Citigroup Inc	0.25%	4,730,000
105	BAC V2.572 10.20.32	Bank of America Corp	0.25%	5,340,000
106	EPD 4.85 01.31.34	Enterprise Products Operating LLC	0.25%	4,610,000
107	n/a	ONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT	0.25%	4,460,000
108	OAKIG 2020-1A A1	Oak Street Investment Grade Net Lease Fund Series 2020-1	0.25%	4,592,892
109	DIN 2023-1A A2	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.25%	4,260,000
110	SOLRR 2021-1 A	SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes	0.24%	4,697,871
111	BAC V4.571 04.27.33	Bank of America Corp	0.24%	4,460,000
112	WDMNT 2023-12A A1R	Woodmont Trust - Woodmont 2023-12 Trust	0.24%	4,230,000
113	n/a	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL16	0.24%	4,220,000
114	NAVSL 2020-BA B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-B	0.23%	5,000,000
115	CAS 2023-R06 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.23%	4,000,000
116	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.23%	4,330,000
117	WBOX 2019-1A A1RR	Whitebox Clo I Ltd	0.23%	4,000,000
118	n/a	Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	0.22%	3,925,307
119	AESOP 2023-8A A	Avis Budget Rental Car Funding AESOP LLC	0.22%	3,800,000
120	OASIS 2024-1A A	Oasis Securitisation - Libra Solutions 2024-1 LLC	0.22%	4,000,000
121	JPM V4.452 12.05.29	JPMorgan Chase & Co	0.22%	4,000,000
122	ABBSL 2023-4A A	AB BSL CLO 4 Ltd	0.22%	3,870,000
123	MS V0.985 12.10.26	Morgan Stanley	0.22%	4,000,000
124	AESOP 2023-8A C	Avis Budget Rental Car Funding AESOP LLC	0.22%	3,700,000
125	ET 2.9 05.15.25	Energy Transfer LP	0.21%	3,800,000
126	HSBC V2.099 06.04.26	HSBC Holdings PLC	0.21%	3,800,000
127	MVWOT 2024-2A A	MVW Owner Trust - MVW 2024-2 LLC	0.21%	3,799,829
128	UBS V4.751 05.12.28 144A	UBS Group AG	0.21%	3,700,000
129	BX 2023-XL3 A	BX Trust - BX Commercial Mortgage Trust 2023-XL3	0.21%	3,639,425
130	HUM 3.125 08.15.29	Humana Inc	0.21%	4,000,000
131	BNP V5.125 01.13.29 144A	BNP Paribas SA	0.21%	3,650,000
132	OCTR 2020-10A BR2	Ocean Trails Clo X	0.21%	3,640,000
133	UBS V3.091 05.14.32 144A	UBS Group AG	0.20%	4,170,000
134	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.20%	4,000,000
135	WFC V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.20%	4,140,000
136	SCHW V6.136 08.24.34	Charles Schwab Corp/The	0.20%	3,450,000
137	BRKHEC 5.45 02.15.34	PacifiCorp	0.20%	3,630,000
138	AON 5.45 03.01.34	Aon North America Inc	0.20%	3,600,000
139	BRAVO 2023-NQM4 A1	BRAVO Residential Funding Trust 2023-NQM4	0.20%	3,565,191
140	ET 5.55 05.15.34	Energy Transfer LP	0.20%	3,600,000
141	FCX 5.4 11.14.34	Freeport-McMoRan Inc	0.20%	3,600,000
142	C V3.785 03.17.33	Citigroup Inc	0.20%	3,960,000
143	CHASE 2024-RPL4 A1A	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4	0.20%	3,989,761
144	AOMT 2022-3 A1	Angel Oak Mortgage Trust 2022-3	0.20%	3,796,801
145	TRGP 6.5 03.30.34	Targa Resources Corp	0.20%	3,330,000
146	HNGRY 2024-1A A2	CKE Restaurants Holdings Inc - Hardee's Funding LLC	0.20%	3,473,750
147	DVN 5.75 09.15.54	DEVON ENERGY CORPORATION - Devon Energy Corp	0.20%	3,840,000
148	BELL 2021-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.19%	4,175,625
149	FNCI 1.5 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.19%	4,000,000
150	OXY 6.6 03.15.46	Occidental Petroleum Corp	0.19%	3,360,000
151	CI 4.375 10.15.28	Cigna Group/The	0.19%	3,400,000
152	CTRA 3.9 05.15.27	Coterra Energy Inc	0.19%	3,400,000
153	OBX 2024-NQM13 A1	Onslow Bay Financial LLC - OBX 2024-NQM13 Trust	0.19%	3,315,970
154	WMB 7.85 02.01.26	TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC	0.18%	3,200,000
155	OCT21 2014-1A AAR3	Octagon Investment Partners XXI Ltd	0.18%	3,259,502
156	CHTR 5.05 03.30.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.18%	3,300,000
157	TX GPTTRN 3.24 10.01.2052	Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.18%	4,700,000
158	BJETS 2024-1A B	Business Jet Securities, LLC - Business Jet Securities 2024-1 LLC	0.18%	3,089,727
159	WFC V2.879 10.30.30 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.17%	3,390,000
160	CA CASHGR 2.9 11.01.2051	California State University - CALIFORNIA ST UNIV REVENUE	0.17%	4,375,000
161	BGCLO 2024-8A A1	Birch Grove CLO Ltd. - Birch Grove CLO 8 Ltd	0.17%	3,000,000
162	n/a	Rad CLO Ltd - Rad CLO 22 Ltd	0.17%	3,000,000
163	n/a	Fidelity National Information Services Inc	0.17%	3,000,000
164	SUNRN 2021-1A A	SUNRUN VULCAN ISSUER LLC - Sunrun Vulcan Issuer 2021-1 LLC	0.17%	3,612,195
165	COLT 2024-2 A1	COLT Funding LLC - COLT 2024-2 Mortgage Loan Trust	0.17%	2,961,783
166	BNP V5.894 12.05.34 144A	BNP Paribas SA	0.17%	2,900,000
167	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.17%	3,000,000
168	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank UA	0.17%	3,000,000
169	ORCL 1.65 03.25.26	Oracle Corp	0.16%	3,000,000
170	LPLA 6.75 11.17.28	LPL Holdings Inc	0.16%	2,730,000
171	OBX 2022-NQM1 A1	Onslow Bay Financial LLC - OBX 2022-NQM1 Trust	0.16%	3,271,813
172	F 4.95 05.28.27	Ford Motor Credit Co LLC	0.16%	2,790,000
173	AL 5.3 02.01.28	Air Lease Corp	0.16%	2,740,000
174	VZ 1.75 01.20.31	Verizon Communications Inc	0.16%	3,340,000
175	GLENLN 4 03.27.27 144A	Glencore Funding LLC	0.15%	2,800,000
176	SANTAN V4.175 03.24.28	Banco Santander SA	0.15%	2,800,000
177	DTRGR 2.5 12.14.31 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.15%	3,240,000
178	AER 2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.15%	2,820,000
179	AVGO 3.137 11.15.35 144A	Broadcom Inc	0.15%	3,300,000
180	T 4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.15%	2,960,000
181	VZ 4.78 02.15.35 144A	Verizon Communications Inc	0.15%	2,790,000
182	PCG 5.8 05.15.34	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.15%	2,600,000
183	WMB 5.15 03.15.34	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.15%	2,700,000
184	ABBV 5.05 03.15.34	AbbVie Inc	0.15%	2,640,000
185	n/a	HPS Loan Management 15-2019 Ltd	0.15%	2,590,000
186	VZ 3.85 11.01.42	Verizon Communications Inc	0.15%	3,290,000
187	NOC 5.25 05.01.50	Northrop Grumman Corp	0.14%	2,730,000
188	CVS 5.05 03.25.48	CVS Health Corp	0.14%	3,050,000
189	UBS V4.194 04.01.31 144A	UBS Group AG	0.14%	2,620,000
190	C V3.52 10.27.28	Citigroup Inc	0.14%	2,550,000
191	JPM V2.522 04.22.31	JPMorgan Chase & Co	0.13%	2,700,000
192	CSAIL 2015-C2 AS	CSAIL Commercial Mortgage Trust - Csail 2015-C2 Commercial Mortgage Trust	0.13%	2,410,000
193	BAC V2.592 04.29.31	Bank of America Corp	0.13%	2,630,000
194	n/a	Fanniemae Strip - Fannie Mae Interest Strip	0.13%	9,846,577
195	VST 4.3 07.15.29 144A	Vistra Operations Co LLC	0.13%	2,400,000
196	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.13%	2,350,000
197	TMUS 2.25 11.15.31	T-Mobile USA Inc	0.13%	2,750,000
198	JBSSBZ 3 02.02.29	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.13%	2,500,000
199	VICI 3.75 02.15.27 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.13%	2,350,000
200	IT 3.625 06.15.29 144A	Gartner Inc	0.13%	2,450,000
201	CCI 4.9 09.01.29	Crown Castle Inc	0.13%	2,300,000
202	NRG 2.45 12.02.27 144A	NRG Energy Inc	0.13%	2,450,000
203	DHI 5 10.15.34	D.R. HORTON INC - DR Horton Inc	0.13%	2,350,000
204	CABKSM V5.673 03.15.30 144A	CaixaBank SA	0.13%	2,250,000
205	MCAIRH 6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.13%	2,200,000
206	PARA 3.7 06.01.28	Paramount Global	0.13%	2,400,000
207	COF V7.624 10.30.31 .	Capital One Financial Corp	0.13%	2,050,000
208	ATH 5.526 07.11.31 144A	Athene Global Funding	0.13%	2,250,000
209	BALN 5.125 03.26.29 144A	BAE Systems PLC	0.13%	2,250,000
210	CEG 6.125 01.15.34	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.13%	2,150,000
211	CE 6.33 07.15.29	Celanese US Holdings LLC	0.13%	2,200,000
212	RPRX 5.15 09.02.29	Royalty Pharma PLC	0.13%	2,250,000
213	MSCI 3.625 09.01.30 144A	MSCI Inc	0.13%	2,450,000
214	DKS 4.1 01.15.52	Dick's Sporting Goods Inc	0.13%	3,050,000
215	HWM 5.95 02.01.37	Howmet Aerospace Inc	0.13%	2,150,000
216	SO 4.95 09.15.34	Southern Co Gas Capital Corp	0.13%	2,300,000
217	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.12%	3,000,000
218	CVS 4.78 03.25.38	CVS Health Corp	0.12%	2,560,000
219	OCT35 2018-1A A1A	OCTAGON INVESTMENT PARTNERS 35 LTD	0.12%	2,208,826
220	BX 2021-XL2 A	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.12%	2,201,080
221	ORCL 2.875 03.25.31	Oracle Corp	0.12%	2,500,000
222	OXY 5.2 08.01.29	Occidental Petroleum Corp	0.12%	2,200,000
223	AKERBP 5.8 10.01.54 144A	Aker BP ASA	0.12%	2,400,000
224	CGMS 2014-3RA A1A	Carlyle Global Market Strategies CLO 2014-3-R Ltd	0.12%	2,107,044
225	G2 787353	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	2,017,647
226	UNH 5.7 10.15.40	UnitedHealth Group Inc	0.12%	2,070,000
227	n/a	USQ Rail - ITE Rail Fund Levered LP	0.12%	2,264,033
228	OAKC 2024-18A A1	Oak Hill Credit - OHA Credit Funding 18 Ltd	0.12%	2,050,000
229	CYGPK 2020-1A AR	Cayuga Park CLO, Ltd. - Cayuga Park CLO Ltd	0.11%	2,030,000
230	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.11%	2,000,000
231	CAS 2023-R01 1M1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	1,978,300
232	ABIBB 4.9 02.01.46 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.11%	2,213,000
233	n/a	O'Reilly Automotive Inc	0.11%	2,000,000
234	SANTAN 2.746 05.28.25	Banco Santander SA	0.11%	2,000,000
235	LMT 4.15 06.15.53	Lockheed Martin Corp	0.11%	2,480,000
236	CTRA 5.6 03.15.34	Coterra Energy Inc	0.11%	2,000,000
237	DANBNK V4.298 04.01.28 144A	Danske Bank A/S	0.11%	2,000,000
238	KMI 4.3 03.01.28	Kinder Morgan Inc	0.11%	2,000,000
239	BARK 2021-1A A	Basswood Park CLO Ltd	0.11%	1,950,000
240	VICI 5.125 11.15.31	VICI Properties LP	0.11%	2,000,000
241	CVS 3.75 04.01.30	CVS Health Corp	0.11%	2,130,000
242	AER 3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.11%	2,100,000
243	BMY 5.2 02.22.34	Bristol-Myers Squibb Co	0.11%	1,940,000
244	FE 5 01.15.35 144A	FirstEnergy Transmission LLC	0.11%	2,000,000
245	n/a	Carval CLO LTD - CarVal CLO VII-C Ltd	0.11%	1,920,000
246	WFC V2.188 04.30.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	1,920,000
247	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION - Devon Energy Corp	0.11%	2,000,000
248	ET 4.75 01.15.26	Energy Transfer LP	0.11%	1,900,000
249	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	0.11%	2,000,000
250	PCG 2.1 08.01.27	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.11%	2,000,000
251	ET 3.75 05.15.30	Energy Transfer LP	0.11%	2,000,000
252	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	1,910,000
253	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.10%	2,090,000
254	BNP V4.375 03.01.33 144A	BNP Paribas SA	0.10%	1,930,000
255	WFC 4.3 07.22.27 GMTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	1,860,000
256	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC	0.10%	1,800,000
257	FE 2.65 01.15.32 144A	American Transmission Systems Inc	0.10%	2,150,000
258	USB V5.775 06.12.29	US Bancorp	0.10%	1,780,000
259	MPLX 2.65 08.15.30	MPLX LP	0.10%	2,080,000
260	HCA 3.5 09.01.30	HCA Inc	0.10%	2,000,000
261	MPLX 4 03.15.28	MPLX LP	0.10%	1,870,000
262	MU 5.875 02.09.33	Micron Technology Inc	0.10%	1,770,000
263	HLNLN 3.625 03.24.32	Haleon US Capital LLC	0.10%	2,000,000
264	HSBC V2.804 05.24.32	HSBC Holdings PLC	0.10%	2,130,000
265	WMB 2.6 03.15.31	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.10%	2,100,000
266	BNS V4.588 05.04.37	Bank of Nova Scotia/The	0.10%	1,960,000
267	HYNMTR 5.4 06.24.31 144A	Hyundai Capital America	0.10%	1,800,000
268	T 2.55 12.01.33	AT&T Inc	0.10%	2,230,000
269	TWC 7.3 07.01.38	Time Warner Cable LLC	0.10%	1,760,000
270	KMI 2.9 03.01.30 144A	Tennessee Gas Pipeline Co LLC	0.10%	2,000,000
271	AMGN 5.25 03.02.33	Amgen Inc	0.10%	1,800,000
272	WCNCN 5 03.01.34	Waste Connections Inc	0.10%	1,830,000
273	UNH 4.2 05.15.32	UnitedHealth Group Inc	0.10%	1,880,000
274	FORDR 2021-2 C	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2021-REV2	0.10%	1,870,000
275	EMPWR 2024-1A A1	Empower CLO Ltd. - Empower CLO 2024-1 Ltd	0.10%	1,750,000
276	CNP 4.95 04.01.33	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.10%	1,800,000
277	APID 2013-12A ARR	Apidos CLO Ltd - Apidos CLO XII	0.10%	1,753,908
278	ABBV 4.25 11.21.49	AbbVie Inc	0.10%	2,150,000
279	CI 4.8 08.15.38	Cigna Group/The	0.10%	1,930,000
280	CLR 4.375 01.15.28	Continental Resources Inc/OK	0.10%	1,800,000
281	CAMLNG 2.902 07.15.31 144A	Cameron LNG LLC	0.10%	2,000,000
282	AMGN 5.65 03.02.53	Amgen Inc	0.10%	1,800,000
283	CMCSA 3.75 04.01.40	Comcast Corp	0.10%	2,150,000
284	SOLV 5.6 03.23.34 144A	Solventum Corp	0.10%	1,730,000
285	T 3.5 09.15.53	AT&T Inc	0.10%	2,540,000
286	ET 6.25 04.15.49	Energy Transfer LP	0.10%	1,700,000
287	n/a	COMM Mortgage Trust - COMM 2015-CCRE22 Mortgage Trust	0.10%	1,745,000
288	GSMS 2014-GC24 AS	GS Mortgage Securities Trust 2014-GC24	0.10%	1,734,000
289	HD 3.35 04.15.50	Home Depot Inc/The	0.10%	2,420,000
290	MS V2.188 04.28.26	Morgan Stanley	0.09%	1,700,000
291	XOM 3.452 04.15.51	EXXON MOBIL CORPORATION - Exxon Mobil Corp	0.09%	2,390,000
292	RY 3.875 05.04.32	Royal Bank of Canada	0.09%	1,800,000
293	UNH 3.25 05.15.51	UnitedHealth Group Inc	0.09%	2,510,000
294	CLIF 2024-1A A	CLI Funding LLC - CLI Funding IX LLC	0.09%	1,663,251
295	CAMLNG 3.302 01.15.35 144A	Cameron LNG LLC	0.09%	2,000,000
296	AGL 2024-33A A1	AGL CLO Ltd. - AGL CLO 33 Ltd	0.09%	1,630,000
297	BNP V5.198 01.10.30 144a	BNP Paribas SA	0.09%	1,640,000
298	CQP 3.25 01.31.32	Cheniere Energy Partners LP	0.09%	1,850,000
299	CPGX 6.036 11.15.33 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.09%	1,560,000
300	MSBAM 2015-C25 AS	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	0.09%	1,593,000
301	WFCM 2015-LC22 AS	Wells Fargo Commercial Mortgage Trust 2015-LC22	0.09%	1,573,000
302	PNC V5.582 06.12.29	PNC Financial Services Group Inc/The	0.09%	1,500,000
303	ACAFP V1.907 06.16.26 144A	CREDIT AGRICOLE LONDON - Credit Agricole SA/London	0.09%	1,540,000
304	CVS 4.3 03.25.28	CVS Health Corp	0.08%	1,550,000
305	FOXA 6.5 10.13.33	Fox Corp	0.08%	1,410,000
306	CASL 2021-C D	College Ave Student Loans 2021-C LLC	0.08%	1,600,000
307	ARES 2018-47A A1	ARES CLO Ltd - ARES XLVII CLO Ltd	0.08%	1,467,010
308	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	1,680,000
309	TMUS 5.15 04.15.34	T-Mobile USA Inc	0.08%	1,440,000
310	RCKT 2024-INV1 A1	Woodward Capital Management - RCKT Mortgage Trust 2024-INV1	0.08%	1,389,936
311	WES 4.05 02.01.30	Western Midstream Operating LP	0.08%	1,500,000
312	ICE 4.6 03.15.33	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.08%	1,460,000
313	RTX 4.5 06.01.42	RTX Corp	0.08%	1,610,000
314	F 6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.08%	1,380,000
315	CVS 5.125 07.20.45	CVS Health Corp	0.08%	1,630,000
316	VERUS 2023-3 A1	Verus Securitization Trust 2023-3	0.08%	1,341,879
317	TPR 5.5 03.11.35	Tapestry Inc	0.08%	1,376,000
318	SOLV 5.45 03.13.31 144A	Solventum Corp	0.07%	1,330,000
319	OBX 2023-NQM4 A1	Onslow Bay Financial LLC - OBX 2023-NQM4 Trust	0.07%	1,318,405
320	TFC V6.047 06.08.27 MTN	Truist Financial Corp	0.07%	1,270,000
321	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.07%	1,550,000
322	GS 4.25 10.21.25	Goldman Sachs Group Inc/The	0.07%	1,290,000
323	MSBAM 2015-C27 AS	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	0.07%	1,305,000
324	CHTR 6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	1,250,000
325	SGR 2022-1 A1	SG Capital Partners - SG Residential Mortgage Trust 2022-1	0.07%	1,392,095
326	MO 2.45 02.04.32	Altria Group Inc	0.07%	1,550,000
327	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC	0.07%	1,500,000
328	BATSLN 6 02.20.34	BAT Capital Corp	0.07%	1,230,000
329	MS V3.772 01.24.29 GMTN	Morgan Stanley	0.07%	1,300,000
330	OCTR 2020-10A AR2	Ocean Trails Clo X	0.07%	1,250,000
331	BBCMS 2019-C5 C	Barclays Commercial Mortgage Securities LLC - Barclays Commercial Mortgage Trust 2019-C5	0.07%	1,415,000
332	RTX 6 03.15.31	RTX Corp	0.07%	1,180,000
333	n/a	GS Mortgage Securities Trust 2015-GC30	0.07%	1,258,000
334	BMO 2024-5C8 XA	BMO Mortgage Trust - BMO 2024-5C8 Mortgage Trust	0.07%	27,864,000
335	BMY 5.55 02.22.54	Bristol-Myers Squibb Co	0.07%	1,240,000
336	CHTR 4.4 04.01.33	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	1,350,000
337	MO 6.875 11.01.33	Altria Group Inc	0.07%	1,100,000
338	VZ 4.5 08.10.33	Verizon Communications Inc	0.07%	1,230,000
339	BA 3.2 03.01.29	Boeing Co/The	0.06%	1,220,000
340	PCG 3.3 08.01.40	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.06%	1,500,000
341	n/a	Tapestry Inc	0.06%	1,132,000
342	CI 2.375 03.15.31	Cigna Group/The	0.06%	1,310,000
343	SMB 2023-B B	SMB Private Education Loan Trust 2023-B	0.06%	1,100,000
344	GS V3.615 03.15.28	Goldman Sachs Group Inc/The	0.06%	1,130,000
345	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.06%	1,110,000
346	AOMT 2022-3 A3	Angel Oak Mortgage Trust 2022-3	0.06%	1,189,013
347	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC	0.06%	1,100,000
348	PM 5.25 02.13.34	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.06%	1,090,000
349	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	1,420,000
350	EQT 7 02.01.30	EQT Corp	0.06%	1,000,000
351	SOLV 5.4 03.01.29 144A	Solventum Corp	0.06%	1,050,000
352	TMUS 4.375 04.15.40	T-Mobile USA Inc	0.06%	1,210,000
353	PFE 2.55 05.28.40	Pfizer Inc	0.06%	1,510,000
354	WFRBS 2014-C23 B	WF-RBS COMMERCIAL MORTGAGE TRUST - WFRBS Commercial Mortgage Trust 2014-C23	0.06%	1,133,000
355	WFC 4.75 12.07.46 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.06%	1,240,000
356	BBCMS 2024-5C31 XA	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C31	0.06%	22,758,000
357	GS V2.908 07.21.42	Goldman Sachs Group Inc/The	0.06%	1,490,000
358	G2SF 6.5 1.12	Government National Mortgage Association - Ginnie Mae	0.06%	1,000,000
359	PNC V5.812 06.12.26	PNC Financial Services Group Inc/The	0.06%	1,000,000
360	CIFC 2015-4A A1A2	CIFC Funding Ltd - CIFC Funding 2015-IV Ltd	0.06%	1,000,000
361	n/a	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	0.06%	1,002,000
362	n/a	Bluemountain CLO Ltd - BlueMountain CLO XXX Ltd	0.06%	1,000,000
363	GM 6.25 10.02.43	General Motors Co	0.06%	1,000,000
364	MO 5.8 02.14.39	Altria Group Inc	0.06%	1,000,000
365	BMARK 2024-V12 XA	BENCHMARK Mortgage Trust - Benchmark 2024-V12 Mortgage Trust	0.06%	26,578,000
366	BALLY 2018-1A A1	Ballyrock Ltd - Ballyrock CLO 2018-1 Ltd	0.06%	977,839
367	RCICN 5.3 02.15.34	Rogers Communications Inc	0.05%	1,000,000
368	KR 5 09.15.34	Kroger Co/The	0.05%	1,000,000
369	DUK 3.15 08.15.27	Duke Energy Corp	0.05%	1,000,000
370	HLNLN 3.375 03.24.29	Haleon US Capital LLC	0.05%	1,000,000
371	OHALF 2013-2A AR	OHA Loan Funding Ltd - OHA Loan Funding 2013-2 Ltd	0.05%	930,366
372	EOG 4.95 04.15.50	EOG Resources Inc	0.05%	1,040,000
373	STACR 2024-DNA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA3	0.05%	920,000
374	WMB 3.5 11.15.30	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.05%	1,000,000
375	C 4.4 06.10.25	Citigroup Inc	0.05%	920,000
376	CIFC 2017-2A BR	CIFC Funding Ltd - CIFC Funding 2017-II Ltd	0.05%	910,000
377	OKE 5.55 11.01.26	ONEOK Inc	0.05%	900,000
378	AVGO 4.15 11.15.30	Broadcom Inc	0.05%	950,000
379	MRK 2.75 12.10.51	Merck & Co Inc	0.05%	1,500,000
380	FE 4.55 01.15.30 144A	FirstEnergy Transmission LLC	0.05%	930,000
381	ET 5.25 04.15.29	Energy Transfer LP	0.05%	900,000
382	LVS 6 08.15.29	Las Vegas Sands Corp	0.05%	890,000
383	DUK 5.25 04.01.33	Duke Energy Ohio Inc	0.05%	900,000
384	CMCSA 3.4 04.01.30	Comcast Corp	0.05%	970,000
385	RABOBK V3.758 04.06.33 144A	Cooperatieve Rabobank UA	0.05%	1,000,000
386	WMB 5.1 09.15.45	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.05%	1,000,000
387	AXP V5.532 04.25.30	American Express Co	0.05%	880,000
388	n/a	Arthur J Gallagher & Co	0.05%	900,000
389	OKE 5.8 11.01.30	ONEOK Inc	0.05%	870,000
390	BATSLN 5.85 08.15.45	Reynolds American Inc	0.05%	940,000
391	G2SF 3.5 1.12	Government National Mortgage Association - Ginnie Mae	0.05%	1,000,000
392	PCG 3.5 08.01.50	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.05%	1,300,000
393	USB V5.836 06.12.34	US Bancorp	0.05%	870,000
394	T 5.55 08.15.41	AT&T Inc	0.05%	910,000
395	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.05%	900,000
396	PYPL 2.3 06.01.30	PayPal Holdings Inc	0.05%	1,000,000
397	HD 2.7 04.15.30	Home Depot Inc/The	0.05%	970,000
398	GD 4.25 04.01.40	General Dynamics Corp	0.05%	1,000,000
399	MAGNE 2016-17A AR2	Magnetite CLO Ltd - Magnetite XVII Ltd	0.05%	870,000
400	CHTR 4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	900,000
401	HD 3.3 04.15.40	Home Depot Inc/The	0.05%	1,110,000
402	EPD 3.7 01.31.51	Enterprise Products Operating LLC	0.05%	1,200,000
403	MPLX 4.7 04.15.48	MPLX LP	0.05%	1,050,000
404	INTC 3.05 08.12.51	Intel Corp	0.05%	1,510,000
405	RTX 3.125 07.01.50	RTX Corp	0.05%	1,310,000
406	BNP V3.052 01.13.31 144A	BNP Paribas SA	0.05%	960,000
407	PCG 2.5 02.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.05%	1,000,000
408	WBD 4.054 03.15.29	Warnermedia Holdings Inc	0.05%	920,000
409	BC 5.1 04.01.52	Brunswick Corp/DE	0.05%	1,100,000
410	CI 4.9 12.15.48	Cigna Group/The	0.05%	1,000,000
411	DUK 5.4 04.01.53	Duke Energy Indiana LLC	0.05%	900,000
412	ORCL 6.9 11.09.52	Oracle Corp	0.05%	750,000
413	GM 2.35 01.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.05%	1,000,000
414	CHTR 5.5 04.01.63	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	1,050,000
415	MU 5.3 01.15.31	Micron Technology Inc	0.05%	830,000
416	RABOBK V3.649 04.06.28 144A	Cooperatieve Rabobank UA	0.05%	850,000
417	PM 4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.05%	810,000
418	CLR 4.9 06.01.44	Continental Resources Inc/OK	0.05%	1,000,000
419	CHTR 3.9 06.01.52	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.04%	1,230,000
420	GALXY 2015-21A AR	Galaxy CLO Ltd - Galaxy XXI CLO Ltd	0.04%	781,593
421	CVS 2.125 09.15.31	CVS Health Corp	0.04%	970,000
422	OXY 7.875 09.15.31	Occidental Petroleum Corp	0.04%	690,000
423	CHTR 2.8 04.01.31	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.04%	900,000
424	GLM 2019-4A ARR	GoldenTree Loan Management US CLO, LTD - Goldentree Loan Management US Clo 4 Ltd	0.04%	742,758
425	VZ 3.15 03.22.30	Verizon Communications Inc	0.04%	810,000
426	KINGP 2021-1A A	Kings Park CLO Ltd	0.04%	735,000
427	BMO V3.803 12.15.32	Bank of Montreal	0.04%	770,000
428	ACAFP V4 01.10.33 144A	Credit Agricole SA	0.04%	780,000
429	OKE 6.05 09.01.33	ONEOK Inc	0.04%	710,000
430	C 6.125 08.25.36	Citigroup Inc	0.04%	700,000
431	FE 4.85 07.15.47 C	FirstEnergy Corp	0.04%	820,000
432	GILD 4.75 03.01.46	Gilead Sciences Inc	0.04%	790,000
433	RY 5.15 02.01.34 GMTN	Royal Bank of Canada	0.04%	700,000
434	T 3.55 09.15.55	AT&T Inc	0.04%	1,020,000
435	C 4.65 07.23.48	Citigroup Inc	0.04%	800,000
436	UNH 2 05.15.30	UnitedHealth Group Inc	0.04%	780,000
437	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.04%	690,000
438	GS 6.75 10.01.37	Goldman Sachs Group Inc/The	0.04%	610,000
439	INTC 5.2 02.10.33	Intel Corp	0.03%	630,000
440	VZ 4 03.22.50	Verizon Communications Inc	0.03%	790,000
441	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.03%	580,000
442	WES 5.25 02.01.50	Western Midstream Operating LP	0.03%	630,000
443	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC	0.03%	550,000
444	LHX 4.854 04.27.35	L3HARRIS TECH INC - L3Harris Technologies Inc	0.03%	560,000
445	ORCL 5.375 09.27.54	Oracle Corp	0.03%	550,000
446	GM 5.6 10.15.32	General Motors Co	0.03%	500,000
447	SMB 2024-A B	SMB Private Education Loan Trust 2024-A	0.03%	500,000
448	MARS 3.2 04.01.30 144A	Mars Inc	0.03%	530,000
449	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.03%	500,000
450	C 4.65 07.30.45	Citigroup Inc	0.03%	530,000
451	CQP 4 03.01.31	Cheniere Energy Partners LP	0.03%	490,000
452	C V3.106 04.08.26	Citigroup Inc	0.03%	450,000
453	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.02%	435,000
454	MARS 2.375 07.16.40 144A	Mars Inc	0.02%	660,000
455	UNP 3.839 03.20.60	Union Pacific Corp	0.02%	600,000
456	MO 4.8 02.14.29	Altria Group Inc	0.02%	410,000
457	HUM 2.15 02.03.32	Humana Inc	0.02%	500,000
458	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC	0.02%	400,000
459	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank UA	0.02%	400,000
460	RTX 4.125 11.16.28	RTX Corp	0.02%	400,000
461	GS 5.15 05.22.45	Goldman Sachs Group Inc/The	0.02%	400,000
462	OKE 6.625 09.01.53	ONEOK Inc	0.02%	340,000
463	VZ 3.875 02.08.29	Verizon Communications Inc	0.02%	350,000
464	CPGX 6.544 11.15.53 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.02%	310,000
465	CHTR 5.75 04.01.48	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.02%	370,000
466	TD 4.456 06.08.32	Toronto-Dominion Bank/The	0.02%	330,000
467	TRGP 4.95 04.15.52	Targa Resources Corp	0.02%	360,000
468	C 8.125 07.15.39	Citigroup Inc	0.02%	240,000
469	EIX 4.125 03.01.48 C	SOUTHERN CAL EDISON - Southern California Edison Co	0.02%	360,000
470	EMPWR 2023-2A A1	Empower CLO Ltd. - Empower CLO 2023-2 Ltd	0.01%	210,000
471	PM 5.125 02.13.31	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.01%	180,000
472	TMUS 3.3 02.15.51	T-Mobile USA Inc	0.01%	250,000
473	PM 4.5 03.20.42	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.01%	180,000

As of Dec 31, 2024

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