VVIRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	1.79%	4,104,649
2	STACR 2022-DNA1 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	1.48%	3,011,482
3	STACR 2022-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	1.43%	2,845,850
4	n/a	PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd	1.24%	3,011,482
5	GAM 2021-FRR1 1D	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	1.19%	3,147,000
6	n/a	DUKE ENERGY CO 01/09/2025	1.01%	2,111,000
7	BMD2 2019-FRR1 6B10	BMD2 Re-Remic Trust 2019-FRR1	0.96%	2,537,173
8	n/a	EXELON CORP 0 01/02/2025	0.95%	2,000,000
9	n/a	ENBRIDGE U S I 01/03/2025	0.95%	2,000,000
10	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES I 01/06/2025	0.95%	2,000,000
11	n/a	CONS EDISON CO CP. - CONSOLIDATED E 01/06/2025	0.95%	2,000,000
12	n/a	DUKE ENERGY CO 01/07/2025	0.95%	2,000,000
13	n/a	THE CIGNA GROU 01/08/2025	0.95%	2,000,000
14	GAM 2021-FRR2 CK44	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.94%	1,974,628
15	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.93%	2,179,560
16	CAS 2023-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.92%	1,761,717
17	GAM 2021-FRR1 2C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.90%	2,415,208
18	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC	0.90%	1,850,000
19	GAM 2021-FRR1 1C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.86%	2,235,423
20	n/a	AM.HONDA 2/8/08 4.25% - AMERICAN H 0.00% 010813	0.86%	1,812,000
21	SUNRN 2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.85%	1,905,975
22	BMARK 2020-B18 AGNF	BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.84%	1,841,521
23	ZAXBY 2021-1A A2	Zaxby's Funding LLC - Zaxbys Funding LLC	0.83%	1,908,413
24	SNVA 2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.83%	2,066,256
25	n/a	Wingstop Funding LLC	0.79%	1,650,000
26	JPMCC 2019-ICON E	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON	0.78%	1,760,000
27	GAM 2021-FRR2 C730	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.77%	1,624,694
28	GAM 2021-FRR2 D730	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.77%	1,623,791
29	WSTOP 2020-1A A2	Wingstop Funding LLC	0.77%	1,712,154
30	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.76%	1,897,233
31	STACR 2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.75%	1,500,000
32	STACR 2021-HQA4 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.74%	1,505,741
33	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.74%	1,505,741
34	n/a	Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd	0.72%	1,500,000
35	GAM 2021-FRR2 DK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.72%	1,605,421
36	BOCA 2024-BOCA B	BOCA Commercial Mortgage Trust 2024-BOCA	0.72%	1,500,000
37	AQFIT 2021-A B	Aqua Finance Trust 2021-A	0.72%	1,747,000
38	n/a	Flagstar Mortgage Trust 2019-1	0.66%	1,533,201
39	n/a	JP Morgan Mortgage Trust 2024-9	0.65%	1,397,115
40	n/a	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-8	0.64%	1,371,711
41	BX 2024-AIRC B	BX Trust - BX Commercial Mortgage Trust 2024-AIRC	0.64%	1,325,000
42	n/a	SHERWIN WILLIA 01/06/2025	0.63%	1,325,000
43	NAVSL 2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	0.62%	1,369,264
44	DK 2024-SPBX D	DK Trust 2024-SPBX	0.60%	1,250,000
45	KSL 2024-HT2 A	KSL Commercial Mortgage Trust 2024-HT2	0.60%	1,250,000
46	FREMF 2016-K57 D	FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust	0.60%	1,455,653
47	AMMST 2021-MF3 E	Arbor Multifamily Mortgage Securities Trust 2021-MF3	0.57%	1,701,186
48	n/a	Flagstar Mortgage Trust 2020-1NV	0.57%	1,363,934
49	SOFI 2020-B BFX	Social Professional Loan Progr - SoFi Professional Loan Program 2020-B Trust	0.57%	1,521,000
50	TFDXX	BlackRock Liquidity Funds - FedFund	0.57%	1,200,000
51	n/a	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.56%	1,616,752
52	OMIR 2021-2 M1C	Oaktown Re Ltd - Oaktown Re VII Ltd	0.56%	1,144,363
53	n/a	BX Trust 2021-SDMF	0.55%	1,177,401
54	n/a	American Money Management Corp - AMMC CLO XI Ltd	0.55%	1,150,000
55	GAM 2022-FRR3 CK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.54%	1,178,995
56	GAM 2022-FRR3 DK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.54%	1,178,694
57	SOFI 2017-F BFX	Social Professional Loan Progr - SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	0.54%	1,205,000
58	n/a	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV5	0.53%	1,380,957
59	CAS 2022-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.52%	1,054,019
60	SNDPT 2021-1A C1	Sound Point CLO LTD - Sound Point CLO XXIX Ltd	0.50%	1,050,000
61	WINDR 2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.50%	1,041,500
62	SOFI 2020-C BFX	Social Professional Loan Progr - SoFi Professional Loan Program 2020-C Trust	0.49%	1,235,000
63	n/a	The BAHA Trust - BAHA Trust 2024-MAR	0.49%	1,000,000
64	BX 2022-CSMO B	BX Trust - BX Commercial Mortgage Trust 2022-CSMO	0.48%	1,000,000
65	n/a	American Money Management Corp - AMMC CLO 30 Ltd	0.48%	1,000,000
66	n/a	Parallel Ltd - Parallel 2023-1 Ltd	0.48%	1,000,000
67	n/a	FS Trust 2024-HULA	0.48%	1,000,000
68	WCORE 2024-CORE B	WCORE Commercial Mortgage Trust 2024-CORE	0.48%	1,000,000
69	FMBT 2024-FBLU A	Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.48%	1,000,000
70	n/a	BX Trust - BX Commercial Mortgage Trust 2024-GPA3	0.48%	1,000,000
71	ORL 2024-GLKS A	ORL Trust 2024-GLKS	0.48%	1,000,000
72	HHT 2019-MAUI E	Hawaii Hotel Trust 2019-MAUI	0.48%	1,000,000
73	JPMMT 2024-12 A9	JP Morgan Mortgage Trust 2024-12	0.48%	1,000,000
74	n/a	MCCORMICK & CO 01/07/2025	0.48%	1,000,000
75	n/a	AM.HONDA 2/8/08 4.25% - AMERICAN HONDA 01/09/2025	0.48%	1,000,000
76	BX 2021-ARIA C	BX Trust 2021-ARIA	0.48%	1,000,000
77	n/a	Citigroup Mortgage Loan Trust 2024-CMI1	0.47%	997,665
78	n/a	GS Mortgage-Backed Securities Trust 2022-PJ5	0.47%	1,224,773
79	n/a	JP Morgan Mortgage Trust 2024-CCM1	0.46%	1,000,000
80	EFMT 2024-RM3 A1A	Ellington Financial Mortgage T - EFMT 2024-RM3	0.45%	1,000,000
81	GAM 2021-FRR2 CK78	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.45%	1,362,997
82	n/a	JP Morgan Mortgage Trust 2023-10	0.44%	984,028
83	CAS 2020-SBT1 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.44%	873,330
84	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	0.44%	1,141,105
85	n/a	Babson CLO Ltd - Barings CLO Ltd 2018-III	0.43%	904,088
86	n/a	Sequoia Mortgage Trust 2024-9	0.42%	898,476
87	n/a	GS Mortgage-Backed Securities Corp Trust 2019-PJ3	0.42%	965,904
88	SUNRN 2019-2 A	Sunrun Issuer - Sunrun Atlas Issuer 2019-2 LLC	0.41%	928,474
89	JPMMT 2019-INV3 B3	JP Morgan Mortgage Trust 2019-INV3	0.41%	953,439
90	BACM 2017-BNK3 C	Banc of America Commercial Mor - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	0.41%	900,000
91	JPMMT 2019-HYB1 B1	JP Morgan Mortgage Trust 2019-HYB1	0.41%	847,475
92	n/a	SG Commercial Mortgage Securities Trust 2020-COVE	0.40%	1,000,000
93	n/a	Oceanview Mortgage Trust 2021-5	0.40%	1,078,069
94	COLT 2021-1 A1	COLT Funding LLC - COLT 2021-1 Mortgage Loan Trust	0.40%	1,008,369
95	SNVA 2020-2A A	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.40%	1,063,907
96	n/a	Ajax Mortgage Loan Trust 2019-D	0.40%	903,444
97	PLMRS 2018-2A BR	Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd	0.39%	800,000
98	n/a	MFRA Trust - MFA 2021-INV2 Trust	0.39%	1,050,706
99	n/a	GS Mortgage-Backed Securities Trust 2023-PJ4	0.38%	806,794
100	PAID 2024-11 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-11	0.38%	800,000
101	CEDF 2016-5A CR	Cedar Funding Ltd - Cedar Funding V CLO Ltd	0.38%	800,000
102	n/a	Bluemountain CLO Ltd - BlueMountain CLO XXX Ltd	0.37%	781,125
103	n/a	Galaxy CLO Ltd - Galaxy XV CLO Ltd	0.37%	780,000
104	ARBYS 2020-1A A2	Arbys Funding LLC	0.37%	821,535
105	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-3	0.37%	815,300
106	STAR 2020-1 M1	Starwood Mortgage Residential Trust 2020-1	0.37%	903,444
107	n/a	JP Morgan Mortgage Trust 2017-1	0.37%	889,294
108	WFCM 2016-C37 D	Wells Fargo Commercial Mortgage Trust 2016-C37	0.37%	850,000
109	n/a	Sequoia Mortgage Trust 2019-CH3	0.37%	822,549
110	n/a	Elmwood CLO 18 Ltd	0.36%	750,000
111	n/a	Wells Fargo Commercial Mortgage Trust 2016-LC25	0.36%	861,000
112	n/a	Sequoia Mortgage Trust 2024-2	0.36%	757,159
113	BX 2021-VOLT F	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.36%	752,296
114	n/a	GS Mortgage-Backed Securities Corp Trust 2019-PJ3	0.36%	827,564
115	n/a	BMD2 Re-Remic Trust 2019-FRR1	0.35%	1,008,846
116	APID 2016-24A BRR	Apidos CLO Ltd - Apidos CLO XXIV	0.35%	730,000
117	n/a	BANK 2020-BNK27	0.35%	15,816,656
118	BX 2019-IMC D	BX Trust - BX Commercial Mortgage Trust 2019-IMC	0.34%	723,659
119	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2	0.34%	770,036
120	SMRT 2022-MINI F	SMRT 2022-MINI	0.34%	750,000
121	GSMBS 2022-PJ6 A24	GS Mortgage-Backed Securities Trust 2022-PJ6	0.34%	846,682
122	n/a	SMB Private Education Loan Trust 2014-A	0.33%	790,000
123	n/a	Sunrun Iris Issuer 2023-1 LLC	0.33%	723,123
124	n/a	JP Morgan Mortgage Trust 2019-8	0.33%	796,444
125	n/a	Barclays Commercial Mortgage S - Barclays Commercial Mortgage Trust 2019-C4	0.32%	13,034,154
126	n/a	Goddard Funding LLC	0.32%	667,830
127	n/a	JP Morgan Mortgage Trust 2019-7	0.32%	787,672
128	PSTAT 2021-2A D	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-2 Ltd	0.31%	650,937
129	n/a	PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd	0.30%	653,492
130	CAS 2020-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R02	0.29%	602,296
131	n/a	JP Morgan Mortgage Trust 2019-LTV3	0.29%	679,775
132	STACR 2022-DNA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	0.29%	600,000
133	n/a	Sequoia Mortgage Trust 2017-5	0.29%	680,694
134	HYT 2024-RGCY B	HYT Commercial Mortgage Trust 2024-RGCY	0.29%	600,000
135	BOJA 2024-1A A2	Bojangles Issuer, LLC - Bojangles Issuer LLC	0.28%	600,000
136	n/a	Flagstar Mortgage Trust 2020-1NV	0.28%	679,791
137	SOFI 2018-D BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-D Trust	0.28%	632,000
138	JPMMT 2020-5 B1	JP Morgan Mortgage Trust 2020-5	0.28%	676,471
139	n/a	Bayview Opportunity Master Fund VI Trust 2021-INV6	0.28%	717,315
140	n/a	Sequoia Mortgage Trust 2020-2	0.28%	676,975
141	n/a	Arbor Multifamily Mortgage Securities Trust 2021-MF3	0.28%	776,962
142	CLIF 2021-1A A	CLI Funding LLC - CLI Funding VIII LLC	0.27%	632,568
143	n/a	Hundred Acre Wood Trust 2021-INV3	0.27%	702,415
144	SOFI 2018-C BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-C Trust	0.27%	602,000
145	n/a	Mello Mortgage Capital Acceptance 2022-INV1	0.27%	707,171
146	n/a	Sequoia Mortgage Trust 2021-7	0.27%	702,653
147	n/a	Sequoia Mortgage Trust 2023-1	0.26%	601,735
148	TCF 2021-1A B	Triton Container Finance LLC - Triton Container Finance VIII LLC	0.26%	615,169
149	n/a	Starwood Mortgage Residential Trust 2020-3	0.26%	602,296
150	BX 2023-XL3 D	BX Trust - BX Commercial Mortgage Trust 2023-XL3	0.26%	545,914
151	CAS 2023-R05 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.26%	500,000
152	DPABS 2018-1A A2II	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.26%	550,498
153	VSLR 2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.26%	606,834
154	MSC 2019-H7 XA	Morgan Stanley Capital I Trust 2019-H7	0.24%	11,160,548
155	MELLO 2018-MTG2 B2	Mello Mortgage Capital Acceptance 2018-MTG2	0.24%	549,631
156	n/a	Arizona Biltmore Trust - ARZ Trust 2024-BILT	0.24%	500,000
157	COMM 2024-CBM B	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.24%	500,000
158	COMM 2024-CBM A2	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.24%	500,000
159	n/a	JP Morgan Mortgage Trust 2018-4	0.24%	567,778
160	GSMBS 2020-PJ1 B3	GS Mortgage-Backed Securities - GS Mortage-Backed Securities Trust 2020-PJ1	0.24%	602,679
161	TOWN 2022-STAY B	INTOWN 2022-STAY Mortgage Trust	0.24%	500,000
162	JPMCC 2021-MHC E	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.24%	500,000
163	n/a	Sound Point CLO LTD - Sound Point CLO XXXII Ltd	0.24%	500,000
164	n/a	BX Trust 2021-LGCY	0.24%	500,000
165	JPMMT 2018-3 B3	JP Morgan Mortgage Trust 2018-3	0.23%	562,078
166	n/a	Mill City Mortgage Trust 2015-2	0.23%	542,067
167	n/a	Atrium Hotel Portfolio Trust 2017-ATRM	0.23%	500,000
168	n/a	Wells Fargo Mortgage Backed Securities 2020-1 Trust	0.23%	575,732
169	n/a	IndyMac INDX Mortgage Loan Trust 2006-AR2	0.23%	638,711
170	n/a	BENCHMARK Mortgage Trust - Benchmark 2021-B25 Mortgage Trust	0.23%	10,284,717
171	n/a	CIM Trust 2019-INV3	0.23%	517,673
172	n/a	RCKT Mortgage Trust 2020-1	0.23%	543,693
173	GSMS 2019-GC39 D	GS Mortgage Securities Trust 2019-GC39	0.23%	653,492
174	BANK 2017-BNK4 D	BANK 2017-BNK4	0.23%	662,526
175	n/a	Bayview Opportunity Master Fun - Bayview MSR Opportunity Master Fund Trust 2021-INV2	0.22%	587,875
176	n/a	Citigroup COmmercial Mortgage Trust 2018-C6	0.22%	674,572
177	n/a	Sequoia Mortgage Trust 2020-3	0.22%	543,953
178	n/a	JP Morgan Mortgage Trust 2019-LTV2	0.22%	494,071
179	n/a	JP Morgan Mortgage Trust 2019-LTV2	0.22%	494,071
180	n/a	Bayview Opportunity Master Fun - Bayview MSR Opportunity Master Fund Trust 2021-INV5	0.22%	559,653
181	n/a	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV1	0.22%	556,469
182	OCT16 2013-1A CR	Octagon Investment Partners XVI Ltd	0.22%	450,000
183	SNVA 2018-1A B	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-1	0.21%	521,461
184	n/a	Sequoia Mortgage Trust 2019-CH3	0.21%	484,376
185	n/a	Deephaven Residential Mortgage Trust 2021-4	0.21%	602,296
186	n/a	Sequoia Mortgage Trust 2019-CH2	0.21%	461,780
187	n/a	GCAT 2022-INV3 Trust	0.21%	483,282
188	n/a	Sequoia Mortgage Trust 2017-2	0.21%	475,015
189	n/a	JP Morgan Mortgage Trust 2019-INV1	0.21%	454,832
190	n/a	Ajax Mortgage Loan Trust 2019-F	0.20%	451,722
191	TIF 2021-1A A	TIF Funding II LLC	0.20%	476,004
192	n/a	Wind River CLO Ltd - Wind River 2014-1 CLO Ltd	0.20%	416,600
193	DPABS 2018-1A A2I	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.20%	414,058
194	n/a	New Residential Mortgage Loan Trust 2017-6	0.19%	422,305
195	BMARK 2020-B18 XA	BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.19%	6,556,874
196	WFCM 2021-C60 XA	Wells Fargo Commercial Mortgage Trust 2021-C60	0.19%	6,050,678
197	n/a	La Quinta Mortgage Trust - LAQ 2023-LAQ Mortgage Trust	0.18%	375,000
198	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.18%	479,108
199	n/a	Loanpal Solar Loan 2020-3 Ltd - Loanpal Solar Loan Ltd	0.18%	455,388
200	MHC 2021-MHC F	MHC Commercial Mortgage Trust 2021-MHC	0.17%	360,000
201	MHC 2021-MHC2 E	MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2	0.17%	360,000
202	SUNRN 2019-1A A	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.17%	378,045
203	APID 2013-15A CRR	Apidos CLO Ltd - Apidos CLO XV	0.17%	350,000
204	VERDE 2019-1A CRR	VERDE CLO Ltd	0.17%	350,000
205	n/a	Flagstar Mortgage Trust 2018-4	0.17%	389,266
206	n/a	Social Professional Loan Progr - SoFi Professional Loan Program 2017-D LLC	0.17%	376,000
207	n/a	JP Morgan Mortgage Trust 2018-3	0.17%	396,689
208	n/a	GS Mortgage Securities Trust 2021-GSA3	0.17%	542,067
209	n/a	JP Morgan Mortgage Trust 2020-8	0.16%	400,223
210	SNVA 2020-AA A	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.16%	393,691
211	n/a	Citigroup Mortgage Loan Trust 2021-J3	0.16%	424,568
212	VENTR 2018-33A CR	Venture CDO Ltd - Venture 33 CLO Ltd	0.16%	333,280
213	n/a	United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV4	0.16%	422,397
214	BMARK 2020-B22 XA	BENCHMARK Mortgage Trust - Benchmark 2020-B22 Mortgage Trust	0.16%	4,767,649
215	RMIR 2021-1 M1C	Radnor Re LTD - Radnor RE 2021-1 Ltd	0.16%	327,636
216	n/a	Sequoia Mortgage Trust 2019-2	0.16%	367,576
217	IMPRL 2021-NQM4 M1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2021-NQM4	0.16%	451,722
218	MCSLT 2019-2GS A	Mill City Solar Loan 2019-2 Ltd	0.16%	370,300
219	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-14	0.16%	419,977
220	n/a	Towd Point Mortgage Trust 2015-2	0.16%	331,263
221	n/a	Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2015-1	0.15%	422,109
222	DIN 2019-1A A2II	Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.15%	327,690
223	n/a	JP Morgan Mortgage Trust 2017-4	0.15%	359,552
224	n/a	JP Morgan Mortgage Trust 2017-6	0.15%	364,409
225	n/a	Shellpoint Co-Originator Trust 2017-2	0.15%	347,585
226	CAS 2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.15%	301,148
227	n/a	Onslow Bay Financial LLC - OBX 2022-J1 Trust	0.15%	391,165
228	n/a	CIFC Funding Ltd - CIFC Funding 2024-III Ltd	0.15%	300,000
229	ABBSL 2024-5A C	AB BSL CLO 5 Ltd	0.14%	300,000
230	LRK 2019-A BFX	Laurel Road Prime Student Loan Trust 2019-A	0.14%	312,158
231	FHMS K-1521 X1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.14%	3,896,859
232	BANK 2020-BN30 XA	BANK 2020-BNK30	0.14%	5,214,366
233	BMARK 2021-B23 XA	BENCHMARK Mortgage Trust - Benchmark 2021-B23 Mortgage Trust	0.14%	5,494,085
234	n/a	BX Trust 2021-RISE	0.14%	289,103
235	CIM 2021-J1 A19	CIM Trust 2021-J1	0.14%	356,254
236	n/a	Agate Bay Mortgage Loan Trust - Agate Bay Mortgage Trust 2016-2	0.13%	294,552
237	n/a	JP Morgan Mortgage Trust 2021-INV6	0.13%	335,204
238	n/a	Oaktree CLO Ltd - Oaktree CLO 2024-25 Ltd	0.12%	250,000
239	n/a	BENCHMARK Mortgage Trust - Benchmark 2018-B5 Mortgage Trust	0.12%	5,710,974
240	MSAIC 2020-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.12%	293,960
241	BGCLO 2024-9A C	Birch Grove CLO Ltd. - Birch Grove Clo 9 Ltd	0.12%	250,000
242	CD 2019-CD8 XA	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.12%	5,201,467
243	BLUEM 2021-28A E	Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd	0.12%	250,000
244	n/a	BENCHMARK Mortgage Trust - Benchmark 2019-B14 Mortgage Trust	0.12%	4,489,366
245	n/a	JP Morgan Mortgage Trust 2014-1	0.12%	293,151
246	n/a	TBW Mortgage Backed Pass Throu - TBW Mortgage-Backed Trust 2006-6	0.11%	1,084,132
247	STAR 2021-1 A3	Starwood Residential Mortgage - STAR 2021-1 Trust	0.11%	252,265
248	VERUS 2021-3 A1	Verus Securitization Trust 2021-3	0.11%	267,582
249	n/a	JP Morgan Mortgage Trust - JP Morgan Trust 2015-1	0.10%	224,475
250	MSAIC 2018-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2018-1	0.10%	231,880
251	n/a	JP Morgan Mortgage Trust 2019-LTV1	0.10%	223,693
252	BMARK 2019-B10 XA	BENCHMARK Mortgage Trust - Benchmark 2019-B10 Mortgage Trust	0.10%	5,037,435
253	n/a	BANK 2017-BNK8	0.10%	6,369,284
254	MSC 2017-HR2 XD	Morgan Stanley Capital I Trust - Morgan Stanley Capital I 2017-HR2	0.09%	4,684,360
255	BALTA 2005-9 26A1	Bear Stearns ALT-A Trust 2005-9	0.09%	332,596
256	n/a	Citigroup Commercial Mortgage Trust 2017-P8	0.09%	6,220,215
257	n/a	Wells Fargo Commercial Mortgage Trust 2017-C40	0.08%	9,325,092
258	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.04%	-59
259	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	0.03%	-43
260	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	0.02%	-19
261	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	0.00%	-2
262	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	-0.04%	24
263	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	-0.09%	423

As of Dec 31, 2024

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