VVIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	1.84%	4,104,649
2	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	1.50%	3,011,482
3	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	1.44%	2,845,850
4	PRIMA.2019-7A D	PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd	1.29%	3,011,482
5	GAM.2021-FRR1 1D	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	1.26%	3,147,000
6	BMD2.2019-FRR1 6B10	BMD2 Re-Remic Trust 2019-FRR1	1.00%	2,537,173
7	n/a	NATIONAL GRID HLDGS	0.98%	2,017,000
8	n/a	ENTERPRISE PRODS O 0.0 01APR25 144A	0.97%	2,000,000
9	n/a	ENTERGY CORP D 04/01/2025	0.97%	2,000,000
10	n/a	HP INC0 CP 01 04/01/2025	0.97%	2,000,000
11	n/a	FISERV INC 0%, due 0	0.97%	2,000,000
12	n/a	AUTOZONE INC 0 04/03/2025	0.97%	2,000,000
13	n/a	CONCORD MINUTE 04/04/2025	0.97%	2,000,000
14	n/a	MCCORMICK & CO 04/04/2025	0.97%	2,000,000
15	n/a	ENBRIDGE U S I 04/14/2025	0.97%	2,000,000
16	GAM.2021-FRR1 2C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.95%	2,415,208
17	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.93%	1,761,717
18	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.91%	1,850,000
19	GAM.2021-FRR1 1C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.91%	2,235,423
20	SUNRN.2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.87%	1,893,438
21	BMARK.2020-B18 AGNF	BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.86%	1,841,521
22	n/a	Zaxby's Funding LLC - Zaxbys Funding LLC	0.84%	1,903,482
23	n/a	Wingstop Funding LLC	0.81%	1,650,000
24	JPMCC.2019-ICON E	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON	0.80%	1,760,000
25	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.79%	1,897,233
26	WSTOP.2020-1A A2	Wingstop Funding LLC	0.78%	1,712,154
27	SNVA.2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.75%	2,034,395
28	STACR.2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.75%	1,500,000
29	STACR.2021-HQA4 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.75%	1,505,741
30	GAM.2021-FRR2 DK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.75%	1,605,421
31	STACR.2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.74%	1,505,741
32	AQFIT.2021-A B	Aqua Finance Trust 2021-A	0.74%	1,747,000
33	BOCA.2024-BOCA B	BOCA Commercial Mortgage Trust 2024-BOCA	0.73%	1,500,000
34	OAKCL.2019-4A CRR	Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd	0.72%	1,500,000
35	BX.2024-AIRC B	BX Trust - BX Commercial Mortgage Trust 2024-AIRC	0.64%	1,325,000
36	FREMF.2016-K57 D	FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust	0.62%	1,455,653
37	CHASE.2024-8 A9A	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-8	0.62%	1,297,995
38	JPMMT.2024-9 A9A	JP Morgan Mortgage Trust 2024-9	0.62%	1,287,624
39	SOFI.2020-B BFX	Social Professional Loan Progr - SoFi Professional Loan Program 2020-B Trust	0.61%	1,521,000
40	FSMT.2020-1INV B2A	Flagstar Mortgage Trust 2020-1NV	0.61%	1,354,390
41	n/a	KSL Commercial Mortgage Trust 2024-HT2	0.61%	1,250,000
42	DK.2024-SPBX D	DK Trust 2024-SPBX	0.61%	1,250,000
43	GAM.2022-FRR3 BK89	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.60%	1,616,752
44	AMMST.2021-MF3 E	Arbor Multifamily Mortgage Securities Trust 2021-MF3	0.60%	1,701,186
45	NAVSL.2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	0.59%	1,267,125
46	OMIR.2021-2 M1C	Oaktown Re Ltd - Oaktown Re VII Ltd	0.57%	1,144,363
47	GAM.2022-FRR3 CK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.56%	1,178,995
48	BX.2021-SDMF D	BX Trust 2021-SDMF	0.56%	1,177,401
49	GAM.2022-FRR3 DK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.56%	1,178,694
50	SOFI.2017-F BFX	Social Professional Loan Progr - SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	0.56%	1,205,000
51	AMMC.2012-11A CR2	American Money Management Corp - AMMC CLO XI Ltd	0.56%	1,150,000
52	UWM.2021-INV5 B3	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV5	0.55%	1,372,731
53	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.52%	1,054,019
54	SNDPT.2021-1A C1	Sound Point CLO LTD - Sound Point CLO XXIX Ltd	0.51%	1,050,000
55	SOFI.2020-C BFX	Social Professional Loan Progr - SoFi Professional Loan Program 2020-C Trust	0.50%	1,235,000
56	WINDR.2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.50%	1,041,500
57	n/a	The BAHA Trust - BAHA Trust 2024-MAR	0.50%	1,000,000
58	GSMBS.2022-PJ5 B3	GS Mortgage-Backed Securities Trust 2022-PJ5	0.49%	1,215,584
59	CMLTI.2024-CMI1 B2	Citigroup Mortgage Loan Trust 2024-CMI1	0.49%	994,021
60	AMMC.2024-30A C	American Money Management Corp - AMMC CLO 30 Ltd	0.49%	1,000,000
61	BX.2022-CSMO B	BX Trust - BX Commercial Mortgage Trust 2022-CSMO	0.49%	1,000,000
62	FS.2024-HULA D	FS Trust 2024-HULA	0.49%	1,000,000
63	LNCR.2025-CRE8 C	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.49%	1,000,000
64	ORL.2024-GLKS A	ORL Trust 2024-GLKS	0.48%	1,000,000
65	n/a	Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.48%	1,000,000
66	PARL.2023-1A B	Parallel Ltd - Parallel 2023-1 Ltd	0.48%	1,000,000
67	WCORE.2024-CORE B	WCORE Commercial Mortgage Trust 2024-CORE	0.48%	1,000,000
68	n/a	FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.48%	1,000,000
69	n/a	BROADCOM INC D 04/02/2025	0.48%	1,000,000
70	n/a	AGILENT TECHNO 04/08/2025	0.48%	1,000,000
71	n/a	Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF	0.48%	1,000,000
72	n/a	COLUMBIA PIPEL 04/21/2025	0.48%	1,000,000
73	BX.2021-ARIA C	BX Trust 2021-ARIA	0.48%	1,000,000
74	n/a	SHERWIN WILLIA 04/29/2025	0.48%	1,000,000
75	SWCH.2025-DATA A	SWCH Commercial Mortgage Trust 2025-DATA	0.48%	1,000,000
76	JPMMT.2024-CCM1 A5A	JP Morgan Mortgage Trust 2024-CCM1	0.48%	1,000,000
77	PRM5.2025-PRM5 A	PRM5 Trust 2025-PRM5	0.48%	1,000,000
78	GAM.2021-FRR2 CK78	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.47%	1,362,997
79	JPMMT.2023-10 B3	JP Morgan Mortgage Trust 2023-10	0.47%	979,942
80	PRET.2025-RPL2 A1	Pretium Mortgage Credit Partne - PRET 2025-RPL2 Trust	0.46%	1,000,000
81	JPMMT.2024-12 A9	JP Morgan Mortgage Trust 2024-12	0.46%	952,179
82	EFMT.2024-RM3 A1A	Ellington Financial Mortgage T - EFMT 2024-RM3	0.46%	998,968
83	JPMMT.2022-6 B3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	0.46%	1,132,589
84	BX.2024-GPA3 A	BX Trust - BX Commercial Mortgage Trust 2024-GPA3	0.45%	937,714
85	CAS.2020-SBT1 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.44%	873,330
86	GSMBS.2019-PJ3 B2	GS Mortgage-Backed Securities Corp Trust 2019-PJ3	0.42%	957,183
87	TOWN.2025-STAY C	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.42%	881,000
88	JPMMT.2019-INV3 B3	JP Morgan Mortgage Trust 2019-INV3	0.42%	944,064
89	OCMT.2021-5 B3	Oceanview Mortgage Trust 2021-5	0.42%	1,069,470
90	SNVA.2020-2A A	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.42%	1,055,356
91	SUNRN.2019-2 A	Sunrun Issuer - Sunrun Atlas Issuer 2019-2 LLC	0.42%	917,487
92	BACM.2017-BNK3 C	Banc of America Commercial Mor - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	0.41%	900,000
93	SGCMS.2020-COVE E	SG Commercial Mortgage Securities Trust 2020-COVE	0.41%	1,000,000
94	AJAXM.2019-D A2	Ajax Mortgage Loan Trust 2019-D	0.41%	903,444
95	JPMMT.2019-HYB1 B1	JP Morgan Mortgage Trust 2019-HYB1	0.41%	839,006
96	MFRA.2021-INV2 M1	MFRA Trust - MFA 2021-INV2 Trust	0.40%	1,050,706
97	SEMT.2024-9 A20	Sequoia Mortgage Trust 2024-9	0.40%	835,794
98	PLMRS.2018-2A BR	Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd	0.39%	800,000
99	n/a	COLT Funding LLC - COLT 2021-1 Mortgage Loan Trust	0.39%	958,681
100	PAID.2024-11 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-11	0.39%	800,000
101	CEDF.2016-5A CR	Cedar Funding Ltd - Cedar Funding V CLO Ltd	0.39%	800,000
102	n/a	Starwood Mortgage Residential Trust 2020-1	0.38%	903,444
103	GSMBS.2023-PJ4 A3	GS Mortgage-Backed Securities Trust 2023-PJ4	0.38%	785,545
104	JPMMT.2017-1 B4	JP Morgan Mortgage Trust 2017-1	0.38%	879,494
105	GALXY.2013-15A CRR	Galaxy CLO Ltd - Galaxy XV CLO Ltd	0.38%	780,000
106	BLUEM.2020-30A CR	Bluemountain CLO Ltd - BlueMountain CLO XXX Ltd	0.38%	781,125
107	n/a	Arbys Funding LLC	0.38%	819,390
108	WFCM.2016-C37 D	Wells Fargo Commercial Mortgage Trust 2016-C37	0.38%	850,000
109	SEMT.2019-CH3 B1B	Sequoia Mortgage Trust 2019-CH3	0.38%	813,437
110	BMD2.2019-FRR1 4A	BMD2 Re-Remic Trust 2019-FRR1	0.37%	1,008,846
111	WFCM.2016-LC25 D	Wells Fargo Commercial Mortgage Trust 2016-LC25	0.37%	861,000
112	ELM18.2022-5A CRR	Elmwood CLO 18 Ltd	0.36%	750,000
113	GSMBS.2019-PJ3 B3	GS Mortgage-Backed Securities Corp Trust 2019-PJ3	0.36%	820,092
114	BX.2021-VOLT F	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.36%	752,296
115	APID.2016-24A BRR	Apidos CLO Ltd - Apidos CLO XXIV	0.35%	730,000
116	JPMMT.2023-2 B3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2	0.35%	765,680
117	GAM.2021-FRR2 D730	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.35%	725,526
118	n/a	BX Trust - BX Commercial Mortgage Trust 2019-IMC	0.35%	723,659
119	SMRT.2022-MINI F	SMRT 2022-MINI	0.34%	750,000
120	SMB.2014-A C	SMB Private Education Loan Trust 2014-A	0.34%	790,000
121	SEMT.2024-2 A19	Sequoia Mortgage Trust 2024-2	0.34%	697,910
122	BANK.2020-BN27 XA	BANK 2020-BNK27	0.34%	15,809,986
123	SUNRN.2023-1A A	Sunrun Iris Issuer 2023-1 LLC	0.34%	717,802
124	JPMMT.2019-8 B3A	JP Morgan Mortgage Trust 2019-8	0.34%	781,942
125	JPMMT.2019-7 B3A	JP Morgan Mortgage Trust 2019-7	0.33%	774,377
126	GDRD.2022-1A A2	Goddard Funding LLC	0.33%	666,135
127	n/a	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-1	0.32%	650,000
128	BBCMS.2019-C4 XA	Barclays Commercial Mortgage S - Barclays Commercial Mortgage Trust 2019-C4	0.31%	12,917,443
129	BBCMS.2025-C32 D	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2025-C32	0.30%	750,000
130	JPMMT.2019-LTV3 B3	JP Morgan Mortgage Trust 2019-LTV3	0.30%	672,973
131	CAS.2020-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R02	0.30%	602,296
132	FSMT.2020-1INV B3	Flagstar Mortgage Trust 2020-1NV	0.30%	675,034
133	SOFI.2018-D BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-D Trust	0.29%	632,000
134	BOJA.2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.29%	600,000
135	HYT.2024-RGCY B	HYT Commercial Mortgage Trust 2024-RGCY	0.29%	600,000
136	BVINV.2021-6 B3A	Bayview Opportunity Master Fund VI Trust 2021-INV6	0.29%	712,886
137	SEMT.2020-2 B3	Sequoia Mortgage Trust 2020-2	0.29%	671,071
138	JPMMT.2020-5 B1	JP Morgan Mortgage Trust 2020-5	0.29%	671,657
139	AMMST.2021-MF3 D	Arbor Multifamily Mortgage Securities Trust 2021-MF3	0.29%	776,962
140	HAWT.2021-INV3 B3	Hundred Acre Wood Trust 2021-INV3	0.29%	696,846
141	SOFI.2018-C BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-C Trust	0.28%	602,000
142	SEMT.2021-7 B3	Sequoia Mortgage Trust 2021-7	0.28%	697,044
143	SEMT.2023-1 B2	Sequoia Mortgage Trust 2023-1	0.28%	601,735
144	STAR.2020-3 A2	Starwood Mortgage Residential Trust 2020-3	0.27%	602,296
145	n/a	CLI Funding LLC - CLI Funding VIII LLC	0.27%	601,567
146	BGCLO.2021-3A CR	Birch Grove CLO Ltd. - Birch Grove CLO 3 Ltd	0.26%	550,000
147	DPABS.2018-1A A2II	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.26%	550,498
148	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.26%	500,000
149	TCF.2021-1A B	Triton Container Finance LLC - Triton Container Finance VIII LLC	0.26%	595,980
150	BX.2023-XL3 D	BX Trust - BX Commercial Mortgage Trust 2023-XL3	0.26%	537,007
151	GSMBS.2020-PJ1 B3	GS Mortgage-Backed Securities - GS Mortage-Backed Securities Trust 2020-PJ1	0.26%	598,384
152	PRIMA.2019-7A C	PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd	0.25%	536,670
153	VSLR.2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.25%	585,611
154	ARZ.2024-BILT F	Arizona Biltmore Trust - ARZ Trust 2024-BILT	0.25%	500,000
155	MELLO.2018-MTG2 B2	Mello Mortgage Capital Acceptance 2018-MTG2	0.25%	545,052
156	COMM.2024-CBM B	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.25%	500,000
157	JPMMT.2018-4 B2	JP Morgan Mortgage Trust 2018-4	0.25%	559,853
158	n/a	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.25%	500,000
159	JPMMT.2018-3 B3	JP Morgan Mortgage Trust 2018-3	0.24%	552,437
160	CAS.2025-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R02	0.24%	500,000
161	JPMCC.2021-MHC E	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.24%	500,000
162	WFMBS.2020-1 B3	Wells Fargo Mortgage Backed Securities 2020-1 Trust	0.24%	569,222
163	SNDPT.2021-4A C	Sound Point CLO LTD - Sound Point CLO XXXII Ltd	0.24%	500,000
164	MCMLT.2015-2 B2	Mill City Mortgage Trust 2015-2	0.24%	542,067
165	BX.2021-LGCY E	BX Trust 2021-LGCY	0.24%	500,000
166	JPMMT.2025-CCM1 A2	JP Morgan Mortgage Trust 2025-CCM1	0.24%	495,607
167	BANK.2017-BNK4 D	BANK 2017-BNK4	0.24%	662,526
168	BVINV.2022-2 B3A	Bayview Opportunity Master Fun - Bayview MSR Opportunity Master Fund Trust 2021-INV2	0.24%	584,214
169	RCKT.2020-1 B2A	RCKT Mortgage Trust 2020-1	0.24%	539,908
170	MSC.2019-H7 XA	Morgan Stanley Capital I Trust 2019-H7	0.23%	11,128,292
171	GSMS.2019-GC39 D	GS Mortgage Securities Trust 2019-GC39	0.23%	653,492
172	AHPT.2017-ATRM C	Atrium Hotel Portfolio Trust 2017-ATRM	0.23%	500,000
173	CGCMT.2018-C6 D	Citigroup COmmercial Mortgage Trust 2018-C6	0.23%	674,572
174	BVINV.2021-5 B3A	Bayview Opportunity Master Fun - Bayview MSR Opportunity Master Fund Trust 2021-INV5	0.23%	556,018
175	SEMT.2020-3 B3	Sequoia Mortgage Trust 2020-3	0.23%	539,987
176	UWM.2021-INV1 B1	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV1	0.23%	553,040
177	INDX.2006-AR2 2A1	IndyMac INDX Mortgage Loan Trust 2006-AR2	0.23%	617,104
178	BMARK.2021-B25 XA	BENCHMARK Mortgage Trust - Benchmark 2021-B25 Mortgage Trust	0.23%	10,269,217
179	DRMT.2021-4 M1	Deephaven Residential Mortgage Trust 2021-4	0.22%	602,296
180	SEMT.2019-CH3 B2B	Sequoia Mortgage Trust 2019-CH3	0.22%	479,009
181	OCT16.2013-1A CR	Octagon Investment Partners XVI Ltd	0.22%	450,000
182	GCAT.2022-INV3 B1	GCAT 2022-INV3 Trust	0.22%	481,038
183	SEMT.2019-CH2 B2B	Sequoia Mortgage Trust 2019-CH2	0.22%	455,892
184	JPMMT.2019-LTV2 B2	JP Morgan Mortgage Trust 2019-LTV2	0.21%	456,474
185	JPMMT.2019-LTV2 B3	JP Morgan Mortgage Trust 2019-LTV2	0.21%	456,474
186	JPMMT.2019-INV1 B2	JP Morgan Mortgage Trust 2019-INV1	0.21%	451,170
187	SEMT.2017-2 B2	Sequoia Mortgage Trust 2017-2	0.21%	468,674
188	AJAXM.2019-F A2	Ajax Mortgage Loan Trust 2019-F	0.21%	451,722
189	WINDR.2014-1A CRR	Wind River CLO Ltd - Wind River 2014-1 CLO Ltd	0.20%	416,600
190	n/a	TIF Funding II LLC	0.20%	461,423
191	WFCM.2021-C60 XA	Wells Fargo Commercial Mortgage Trust 2021-C60	0.20%	6,038,486
192	DPABS.2018-1A A2I	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.20%	414,058
193	NRZT.2017-6A B2	New Residential Mortgage Loan Trust 2017-6	0.19%	406,532
194	SNVA.2018-1A B	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-1	0.19%	512,823
195	JPMMT.2022-1 B3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.19%	476,025
196	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.19%	413,841
197	LRK.2019-A BFX	Laurel Road Prime Student Loan Trust 2019-A	0.18%	388,000
198	LAQ.2023-LAQ D	La Quinta Mortgage Trust - LAQ 2023-LAQ Mortgage Trust	0.18%	375,000
199	GSMS.2021-GSA3 D	GS Mortgage Securities Trust 2021-GSA3	0.18%	542,067
200	SOFI.2017-D BFX	Social Professional Loan Progr - SoFi Professional Loan Program 2017-D LLC	0.17%	376,000
201	MHC.2021-MHC F	MHC Commercial Mortgage Trust 2021-MHC	0.17%	360,000
202	MHC.2021-MHC2 E	MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2	0.17%	360,000
203	JPMMT.2018-3 B2	JP Morgan Mortgage Trust 2018-3	0.17%	389,885
204	FSMT.2018-4 B3	Flagstar Mortgage Trust 2018-4	0.17%	385,647
205	SUNRN.2019-1A A	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.17%	378,045
206	TUM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	0.17%	355
207	APID.2013-15A CRR	Apidos CLO Ltd - Apidos CLO XV	0.17%	350,000
208	VERDE.2019-1A CRR	VERDE CLO Ltd	0.17%	350,000
209	LPSLT.2020-3GS B	Loanpal Solar Loan 2020-3 Ltd - Loanpal Solar Loan Ltd	0.17%	446,672
210	UWM.2021-INV4 B3	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV4	0.17%	419,854
211	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.17%	385,683
212	CMLTI.2021-J3 B3W	Citigroup Mortgage Loan Trust 2021-J3	0.17%	420,859
213	JPMMT.2020-8 B3	JP Morgan Mortgage Trust 2020-8	0.17%	396,812
214	SEMT.2019-2 B3	Sequoia Mortgage Trust 2019-2	0.16%	363,307
215	IMPRL.2021-NQM4 M1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2021-NQM4	0.16%	451,722
216	ABMT.2015-1 B4	Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2015-1	0.16%	422,109
217	JPMMT.2021-14 B4	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-14	0.16%	417,015
218	VENTR.2018-33A CR	Venture CDO Ltd - Venture 33 CLO Ltd	0.16%	333,280
219	JPMMT.2017-4 B2	JP Morgan Mortgage Trust 2017-4	0.16%	356,307
220	TPMT.2015-2 2B2	Towd Point Mortgage Trust 2015-2	0.16%	331,263
221	BMARK.2020-B18 XA	BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.16%	6,241,750
222	JPMMT.2017-6 B4	JP Morgan Mortgage Trust 2017-6	0.16%	359,050
223	MCSLT.2019-2GS A	Mill City Solar Loan 2019-2 Ltd	0.16%	357,887
224	DIN.2019-1A A2II	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.16%	327,690
225	BMARK.2020-B22 XA	BENCHMARK Mortgage Trust - Benchmark 2020-B22 Mortgage Trust	0.16%	4,762,108
226	SCOT.2017-2 B3	Shellpoint Co-Originator Trust 2017-2	0.15%	343,510
227	OBX.2022-J1 A14	Onslow Bay Financial LLC - OBX 2022-J1 Trust	0.15%	383,621
228	CAS.2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.15%	301,148
229	MVRXX	MSILF Government Portfolio	0.15%	303,000
230	CIFC.2024-3A C	CIFC Funding Ltd - CIFC Funding 2024-III Ltd	0.15%	300,000
231	ABBSL.2024-5A C	AB BSL CLO 5 Ltd	0.15%	300,000
232	FHMS.K-1521 X1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.14%	3,892,869
233	CIM.2021-J1 A19	CIM Trust 2021-J1	0.14%	353,531
234	BX.2021-RISE C	BX Trust 2021-RISE	0.14%	289,103
235	BANK.2020-BN30 XA	BANK 2020-BNK30	0.14%	5,195,079
236	ABMT.2016-2 B3	Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2016-2	0.13%	289,974
237	JPMMT.2021-INV6 A5A	JP Morgan Mortgage Trust 2021-INV6	0.13%	329,037
238	OAKCL.2024-25A C	Oaktree CLO Ltd - Oaktree CLO 2024-25 Ltd	0.12%	250,000
239	JPMMT.2014-1 B5	JP Morgan Mortgage Trust 2014-1	0.12%	288,057
240	BGCLO.2024-9A C	Birch Grove CLO Ltd. - Birch Grove Clo 9 Ltd	0.12%	250,000
241	MSAIC.2020-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.12%	283,110
242	BLUEM.2021-28A E	Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd	0.12%	250,000
243	BMARK.2019-B14 XD	BENCHMARK Mortgage Trust - Benchmark 2019-B14 Mortgage Trust	0.12%	4,489,366
244	TBW.2006-6 A5B	TBW Mortgage Backed Pass Throu - TBW Mortgage-Backed Trust 2006-6	0.12%	1,080,678
245	BMARK.2018-B5 XD	BENCHMARK Mortgage Trust - Benchmark 2018-B5 Mortgage Trust	0.11%	5,710,974
246	CD.2019-CD8 XA	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.11%	5,120,106
247	VERUS.2021-3 A1	Verus Securitization Trust 2021-3	0.11%	261,566
248	STAR.2021-1 A3	Starwood Residential Mortgage - STAR 2021-1 Trust	0.11%	240,531
249	JPMMT.2015-1 B3	JP Morgan Mortgage Trust - JP Morgan Trust 2015-1	0.10%	215,152
250	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2018-1	0.10%	222,511
251	JPMMT.2019-LTV1 B2	JP Morgan Mortgage Trust 2019-LTV1	0.10%	208,554
252	BMARK.2019-B10 XA	BENCHMARK Mortgage Trust - Benchmark 2019-B10 Mortgage Trust	0.10%	5,023,811
253	BANK.2017-BNK8 XE	BANK 2017-BNK8	0.09%	6,369,284
254	RMIR.2021-1 M1C	Radnor Re LTD - Radnor RE 2021-1 Ltd	0.09%	186,491
255	BALTA.2005-9 26A1	Bear Stearns ALT-A Trust 2005-9	0.08%	323,029
256	MSC.2017-HR2 XD	Morgan Stanley Capital I Trust - Morgan Stanley Capital I 2017-HR2	0.08%	4,684,360
257	CGCMT.2017-P8 XE	Citigroup Commercial Mortgage Trust 2017-P8	0.08%	6,220,215
258	WFCM.2017-C40 XA	Wells Fargo Commercial Mortgage Trust 2017-C40	0.07%	9,280,627
259	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	0.02%	36
260	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.02%	27
261	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	0.01%	32
262	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	-0.00%	-5
263	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.04%	-58

As of Mar 31, 2025

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