Full & Historical Holdings

U.S. Total Return Bond Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 31-May-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
CTUU25F00XXX	UST Bond 2Yr Future SEP 30 25	362	$0.00	0.00%	$75,092,375.00	7.67%	-	U.S. Governments	United States
US91282CKX82	US Treasury Note 4.25% JUN 30 29	42,500,000	$43,771,413.58	4.47%	$43,771,413.59	4.47%	-	U.S. Governments	United States
US91282CJT99	US Treasury Note 4% JAN 15 27	41,540,000	$42,173,705.64	4.31%	$42,173,705.64	4.31%	-	U.S. Governments	United States
US912810TZ12	US Treasury Bond 4.5% FEB 15 44	30,075,000	$28,918,200.48	2.95%	$28,918,200.48	2.95%	-	U.S. Governments	United States
US91282CLW90	US Treasury Note 4.25% NOV 15 34	27,750,000	$27,530,732.11	2.81%	$27,530,732.11	2.81%	-	U.S. Governments	United States
US912810TX63	US Treasury Bond 4.25% FEB 15 54	23,100,000	$20,919,563.55	2.14%	$20,919,563.54	2.14%	-	U.S. Governments	United States
US91282CGC91	US Treasury Note 3.875% DEC 31 27	18,200,000	$18,499,681.71	1.89%	$18,499,681.71	1.89%	-	U.S. Governments	United States
US912810TM09	US Treasury Bond 4% NOV 15 42	17,757,000	$15,932,956.86	1.63%	$15,932,956.85	1.63%	-	U.S. Governments	United States
US912810TW80	US Treasury Bond 4.75% NOV 15 43	14,700,000	$14,444,572.55	1.48%	$14,444,572.56	1.48%	-	U.S. Governments	United States
CWNU25F00XXX	UST Ultra Bond Future SEP 19 25	121	$0.00	0.00%	$14,043,562.50	1.43%	-	U.S. Governments	United States
US912810SS87	US Treasury Bond 1.625% NOV 15 50	26,800,000	$13,780,243.21	1.41%	$13,780,243.21	1.41%	-	U.S. Governments	United States
US912810TU25	US Treasury Bond 4.375% AUG 15 43	12,794,000	$12,130,289.16	1.24%	$12,130,289.16	1.24%	-	U.S. Governments	United States
US91282CMU26	US Treasury Note 4% MAR 31 30	11,200,000	$11,295,140.71	1.15%	$11,295,140.71	1.15%	-	U.S. Governments	United States
CFVU25F00XXX	UST Bond 5Yr Future SEP 30 25	80	$0.00	0.00%	$8,655,000.00	0.88%	-	U.S. Governments	United States
US26253EAZ16	Dryden 113 CLO Ltd 144A 5.506% OCT 15 37	8,000,000	$8,063,436.16	0.82%	$8,063,436.16	0.82%	-	Collateralized Loan Obligations	United States
US21H0206670	Ginnie Mae 2% JUN TBA	10,000,000	$8,042,937.52	0.82%	$8,030,715.30	0.82%	-	Mortgage-Backed Securities	United States
US912810TD00	US Treasury Bond 2.25% FEB 15 52	12,942,000	$7,791,823.60	0.80%	$7,791,823.61	0.80%	-	U.S. Governments	United States
US56166RAA05	MAN US CLO 2023-1 LTD 4.5% JUL 20 35	7,000,000	$7,075,461.47	0.72%	$7,075,461.47	0.72%	-	Collateralized Loan Obligations	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37	6,604,712	$6,666,139.91	0.68%	$6,666,139.91	0.68%	-	Collateralized Loan Obligations	United States
US05684CAY12	Bain Capital Credit CLO 2020-3 Ltd 144A 5.879% OCT 23 34	6,400,000	$6,445,793.82	0.66%	$6,445,793.82	0.66%	-	Collateralized Loan Obligations	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	7,173,000	$6,227,602.28	0.64%	$6,227,602.27	0.64%	-	Corporate Debt	United States
US55608JBE73	Macquarie Group Ltd 144A FRB JUN 21 33	6,423,000	$6,187,122.53	0.63%	$6,187,122.53	0.63%	-	Corporate Debt	Australia
US38138TAS06	Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37	6,000,000	$6,047,783.26	0.62%	$6,047,783.26	0.62%	-	Collateralized Loan Obligations	United States
US05684DAQ60	Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33	6,000,000	$6,046,306.60	0.62%	$6,046,306.60	0.62%	-	Collateralized Loan Obligations	United States
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	6,904,000	$5,977,228.93	0.61%	$5,977,228.93	0.61%	-	Corporate Debt	United States
US05685AAW80	Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34	5,916,667	$5,962,364.97	0.61%	$5,962,364.97	0.61%	-	Collateralized Loan Obligations	United States
US06051GLH01	Bank of America Corp FRB APR 25 34	5,710,000	$5,750,152.55	0.59%	$5,750,152.55	0.59%	-	Corporate Debt	United States
US417403AQ58	Hartwick Park CLO Ltd 144A 5.819% JAN 20 37	5,652,174	$5,677,416.85	0.58%	$5,677,416.86	0.58%	-	Collateralized Loan Obligations	United States
US03880RAA77	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.793% NOV 15 36	5,629,713	$5,641,877.00	0.58%	$5,641,877.01	0.58%	-	Collateralized Loan Obligations	United States
US03754LBE48	APEX CREDIT CLO 2018-II LTD 144A 5.519% OCT 20 31	5,500,000	$5,527,122.57	0.56%	$5,527,122.57	0.56%	-	Collateralized Loan Obligations	United States
US87264ACB98	T-Mobile USA Inc 2.55% FEB 15 31	6,175,000	$5,515,708.42	0.56%	$5,515,708.42	0.56%	-	Corporate Debt	United States
US91282CKD29	US Treasury Note 4.25% FEB 28 29	5,375,000	$5,495,928.36	0.56%	$5,495,928.36	0.56%	-	U.S. Governments	United States
US045054AS24	Ashtead Capital Inc 144A 5.8% APR 15 34	5,235,000	$5,291,715.95	0.54%	$5,291,715.94	0.54%	-	Corporate Debt	United Kingdom
US034933AA90	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	5,251,450	$5,250,945.12	0.54%	$5,250,945.12	0.54%	-	Residential Mortgage Backed Securities	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	5,933,980	$5,187,805.39	0.53%	$5,187,805.39	0.53%	-	Mortgage-Backed Securities	United States
US3140MMW463	Fannie Mae 3.5% JUL 01 52	5,653,724	$5,031,264.01	0.51%	$5,031,264.01	0.51%	-	Mortgage-Backed Securities	United States
US10112RBE36	Boston Properties LP 2.55% APR 01 32	5,910,000	$4,914,485.50	0.50%	$4,914,485.50	0.50%	-	Corporate Debt	United States
US06051GKD06	Bank of America Corp FRB OCT 20 32	5,460,000	$4,749,778.72	0.48%	$4,749,778.72	0.48%	-	Corporate Debt	United States
US38141GYN86	Goldman Sachs Group Inc FRB OCT 21 32	5,357,000	$4,666,532.49	0.48%	$4,666,532.49	0.48%	-	Corporate Debt	United States
US29250NBR52	Enbridge Inc 5.7% MAR 08 33	4,444,000	$4,590,908.27	0.47%	$4,590,908.27	0.47%	-	Corporate Debt	Canada
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	4,661,000	$4,545,815.09	0.46%	$4,545,815.09	0.46%	-	Corporate Debt	Italy
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	4,860,000	$4,361,897.59	0.45%	$4,361,897.59	0.45%	-	Corporate Debt	United States
US05684KAW71	Bain Capital Credit CLO 2020-4 Ltd 144A 6.769% OCT 20 36	4,250,775	$4,294,974.51	0.44%	$4,294,974.51	0.44%	-	Collateralized Loan Obligations	United States
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	4,503,000	$4,150,595.54	0.42%	$4,150,595.54	0.42%	-	Corporate Debt	Canada
US808513CE32	Charles Schwab Corp FRB MAY 19 34	3,948,000	$4,119,462.91	0.42%	$4,119,462.90	0.42%	-	Corporate Debt	United States
US11120BAA52	Brixmor Operating Partnership LP 5.75% FEB 15 35	3,995,000	$4,104,497.82	0.42%	$4,104,497.82	0.42%	-	Corporate Debt	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	5,140,228	$4,014,010.14	0.41%	$4,014,010.13	0.41%	-	Mortgage-Backed Securities	United States
US31418EBR09	Fannie Mae 2% FEB 01 52	5,127,130	$4,004,493.05	0.41%	$4,004,493.04	0.41%	-	Mortgage-Backed Securities	United States
US46284VAN10	Iron Mountain Inc 144A 4.5% FEB 15 31	4,125,000	$3,919,779.15	0.40%	$3,919,779.15	0.40%	-	Corporate Debt	United States
US72650RBM34	Plains All American Pipeline LP 3.55% DEC 15 29	4,072,000	$3,917,526.14	0.40%	$3,917,526.13	0.40%	-	Corporate Debt	United States
US36179W2U15	Ginnie Mae II 2.5% APR 20 52	4,612,333	$3,875,513.03	0.40%	$3,875,513.03	0.40%	-	Mortgage-Backed Securities	United States
US3140LJWH53	Fannie Mae 4.35% FEB 01 33	3,900,000	$3,840,329.19	0.39%	$3,840,329.19	0.39%	-	Mortgage-Backed Securities	United States
US31418EDC12	Fannie Mae 2.5% MAY 01 52	4,622,002	$3,785,308.23	0.39%	$3,785,308.23	0.39%	-	Mortgage-Backed Securities	United States
US378272BE79	Glencore Funding LLC 144A 2.85% APR 27 31	4,241,000	$3,770,376.43	0.38%	$3,770,376.43	0.38%	-	Corporate Debt	Australia
US808513CH62	Charles Schwab Corp FRB AUG 24 34	3,463,000	$3,735,118.80	0.38%	$3,735,118.80	0.38%	-	Corporate Debt	United States
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	3,898,000	$3,706,611.32	0.38%	$3,706,611.32	0.38%	-	Corporate Debt	United States
US31418EB825	Fannie Mae 2% MAR 01 52	4,738,595	$3,696,625.98	0.38%	$3,696,625.98	0.38%	-	Mortgage-Backed Securities	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	3,694,250	$3,681,811.43	0.38%	$3,681,811.43	0.38%	-	Residential Mortgage Backed Securities	United States
US64135BAQ23	Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36	3,650,000	$3,677,233.08	0.38%	$3,677,233.08	0.38%	-	Collateralized Loan Obligations	United States
US253393AF94	Dick's Sporting Goods Inc 3.15% JAN 15 32	4,106,000	$3,662,093.57	0.37%	$3,662,093.57	0.37%	-	Corporate Debt	United States
US251526CS67	Deutsche Bank AG/New York NY FRB JAN 18 29	3,421,000	$3,655,105.59	0.37%	$3,655,105.59	0.37%	-	Corporate Debt	Germany
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	3,813,000	$3,640,144.39	0.37%	$3,640,144.38	0.37%	-	Corporate Debt	United States
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	3,585,000	$3,630,753.18	0.37%	$3,630,753.18	0.37%	-	Corporate Debt	United States
US26874RAJ77	Eni SpA 144A 4.25% MAY 09 29	3,661,000	$3,605,047.22	0.37%	$3,605,047.22	0.37%	-	Corporate Debt	Italy
US87612GAC50	Targa Resources Corp 6.125% MAR 15 33	3,451,000	$3,599,007.48	0.37%	$3,599,007.47	0.37%	-	Corporate Debt	United States
US69291WAA09	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	3,562,844	$3,563,996.23	0.36%	$3,563,996.23	0.36%	-	Commercial Mortgage-Backed Securities	United States
US254709AS70	Capital One Financial Corp 6.7% NOV 29 32	3,296,000	$3,547,755.54	0.36%	$3,547,755.54	0.36%	-	Corporate Debt	United States
US05684GAE61	Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36	3,500,000	$3,536,785.07	0.36%	$3,536,785.07	0.36%	-	Collateralized Loan Obligations	United States
US3132DWF570	Freddie Mac Pool 5% JAN 01 53	3,608,518	$3,517,851.68	0.36%	$3,517,851.68	0.36%	-	Mortgage-Backed Securities	United States
US95000U2J10	Wells Fargo & Co FRB FEB 11 31	3,839,000	$3,498,429.44	0.36%	$3,498,429.45	0.36%	-	Corporate Debt	United States
US606822BU78	Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30	3,796,000	$3,359,851.87	0.34%	$3,359,851.87	0.34%	-	Corporate Debt	Japan
US06051GHZ54	Bank of America Corp FRB FEB 13 31	3,685,000	$3,351,089.69	0.34%	$3,351,089.69	0.34%	-	Corporate Debt	United States
US86562MCB46	Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30	3,751,000	$3,340,142.00	0.34%	$3,340,141.99	0.34%	-	Corporate Debt	Japan
US61747YFG52	Morgan Stanley FRB JUL 21 34	3,244,000	$3,336,785.66	0.34%	$3,336,785.66	0.34%	-	Corporate Debt	United States
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	3,199,000	$3,336,439.33	0.34%	$3,336,439.33	0.34%	-	Corporate Debt	United States
US893647BP15	TransDigm Inc 4.625% JAN 15 29	3,369,000	$3,321,655.18	0.34%	$3,321,655.18	0.34%	-	Corporate Debt	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	3,410,000	$3,317,990.70	0.34%	$3,317,990.70	0.34%	-	Commercial Mortgage-Backed Securities	United States
US31418ER698	Fannie Mae 4.5% MAY 01 53	3,468,580	$3,286,205.09	0.34%	$3,286,205.08	0.34%	-	Mortgage-Backed Securities	United States
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	3,646,000	$3,283,014.90	0.34%	$3,283,014.89	0.34%	-	Corporate Debt	United States
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	3,151,000	$3,268,797.33	0.33%	$3,268,797.33	0.33%	-	Corporate Debt	United States
US853496AG21	Standard Industries Inc/NY 144A 4.375% JUL 15 30	3,391,000	$3,238,549.72	0.33%	$3,238,549.72	0.33%	-	Corporate Debt	United States
US21871XAS80	Corebridge Financial Inc 5.75% JAN 15 34	3,080,000	$3,204,151.63	0.33%	$3,204,151.63	0.33%	-	Corporate Debt	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	3,154,948	$3,170,009.07	0.32%	$3,170,009.08	0.32%	-	Residential Mortgage Backed Securities	United States
US53948HAE62	LoanCore 2021-CRE6 Issuer Ltd 144A 6.343% NOV 15 38	3,182,500	$3,157,581.54	0.32%	$3,157,581.54	0.32%	-	Collateralized Loan Obligations	United States
US55287EAC12	MF1 2024-FL16 144A 6.269% NOV 18 39	3,156,808	$3,154,082.91	0.32%	$3,154,082.92	0.32%	-	Collateralized Loan Obligations	United States
US912810TA60	US Treasury Bond 1.75% AUG 15 41	4,700,000	$3,077,064.71	0.31%	$3,077,064.71	0.31%	-	U.S. Governments	United States
US3140XHCP06	Fannie Mae 3% MAY 01 52	3,587,819	$3,064,083.50	0.31%	$3,064,083.49	0.31%	-	Mortgage-Backed Securities	United States
US05526DBW48	BAT Capital Corp 4.742% MAR 16 32	3,093,000	$3,055,737.16	0.31%	$3,055,737.17	0.31%	-	Corporate Debt	United Kingdom
US01750CAN39	Allegro CLO VII Ltd 144A 0% JUN 13 31	3,025,000	$3,049,219.56	0.31%	$3,049,219.55	0.31%	-	Collateralized Loan Obligations	United States
US37940XAD49	Global Payments Inc 2.9% MAY 15 30	3,341,000	$3,031,663.16	0.31%	$3,031,663.15	0.31%	-	Corporate Debt	United States
US38139FAE07	Goldentree Loan Management US Clo 17 Ltd 144A FRB JUL 20 36	3,000,000	$3,029,913.13	0.31%	$3,029,913.13	0.31%	-	Collateralized Loan Obligations	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	2,829,000	$3,011,009.37	0.31%	$3,011,009.37	0.31%	-	Corporate Debt	Australia
US05530QAP54	BAT International Finance PLC 4.448% MAR 16 28	2,981,000	$2,999,232.38	0.31%	$2,999,232.38	0.31%	-	Corporate Debt	United Kingdom
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	3,000,000	$2,943,840.60	0.30%	$2,943,840.60	0.30%	-	Mortgage-Backed Securities	United States
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	2,933,500	$2,940,740.80	0.30%	$2,940,740.80	0.30%	-	Collateralized Loan Obligations	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	3,467,000	$2,922,644.11	0.30%	$2,922,644.11	0.30%	-	Corporate Debt	Canada
US67119DAA63	OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64	2,846,041	$2,879,192.28	0.29%	$2,879,192.29	0.29%	-	Residential Mortgage Backed Securities	United States
US90351DAB38	UBS Group AG 144A 4.125% SEP 24 25	2,814,000	$2,829,119.97	0.29%	$2,829,119.97	0.29%	-	Corporate Debt	Switzerland
US303901BB79	Fairfax Financial Holdings Ltd 4.85% APR 17 28	2,771,000	$2,801,583.30	0.29%	$2,801,583.30	0.29%	-	Corporate Debt	Canada
US00112HAC16	Acrec 2025 Fl 3 LLC 144A 5.967% AUG 18 42	2,813,500	$2,782,842.64	0.28%	$2,782,842.64	0.28%	-	Collateralized Loan Obligations	United States
US775109CK50	Rogers Communications Inc 4.55% MAR 15 52	3,471,000	$2,755,959.33	0.28%	$2,755,959.34	0.28%	-	Corporate Debt	Canada
US06738EBV65	Barclays PLC FRB NOV 24 32	3,159,000	$2,750,487.79	0.28%	$2,750,487.79	0.28%	-	Corporate Debt	United Kingdom
US55416AAC36	MF1 2024-FL14 LLC 144A 6.567% MAR 19 39	2,718,418	$2,728,110.44	0.28%	$2,728,110.44	0.28%	-	Collateralized Loan Obligations	United States
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	2,702,000	$2,724,167.87	0.28%	$2,724,167.87	0.28%	-	Corporate Debt	United States
US55287HAC43	MF1 2025-FL17 LLC 144A 5.899% FEB 18 40	2,738,113	$2,715,195.09	0.28%	$2,715,195.09	0.28%	-	Collateralized Loan Obligations	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	3,000,000	$2,715,616.90	0.28%	$2,715,616.90	0.28%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	2,519,000	$2,707,553.59	0.28%	$2,707,553.59	0.28%	-	Corporate Debt	United States
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	3,034,000	$2,700,144.66	0.28%	$2,700,144.66	0.28%	-	Corporate Debt	Switzerland
US444859BV38	Humana Inc 5.875% MAR 01 33	2,603,000	$2,683,061.69	0.27%	$2,683,061.69	0.27%	-	Corporate Debt	United States
US337738BE73	Fiserv Inc 5.6% MAR 02 33	2,551,000	$2,632,234.01	0.27%	$2,632,234.00	0.27%	-	Corporate Debt	United States
US68622TAA97	Organon & Co 144A 4.125% APR 30 28	2,750,000	$2,592,912.80	0.26%	$2,592,912.80	0.26%	-	Corporate Debt	United States
US61747YEH45	Morgan Stanley FRB OCT 20 32	2,990,000	$2,583,064.62	0.26%	$2,583,064.62	0.26%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	2,529,000	$2,582,049.71	0.26%	$2,582,049.71	0.26%	-	Corporate Debt	United States
US131347CR51	Calpine Corp 144A 3.75% MAR 01 31	2,740,000	$2,568,293.52	0.26%	$2,568,293.52	0.26%	-	Corporate Debt	United States
US58003MAC01	MF1 2024-FL15 144A 7.34% AUG 18 41	2,547,000	$2,549,695.10	0.26%	$2,549,695.10	0.26%	-	Collateralized Loan Obligations	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	2,961,003	$2,527,712.22	0.26%	$2,527,712.22	0.26%	-	Mortgage-Backed Securities	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	2,385,000	$2,517,013.97	0.26%	$2,517,013.97	0.26%	-	Corporate Debt	United States
US30251GBC06	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	2,708,000	$2,505,782.99	0.26%	$2,505,782.99	0.26%	-	Corporate Debt	Australia
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	2,476,000	$2,481,578.53	0.25%	$2,481,578.52	0.25%	-	Corporate Debt	United States
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	2,551,000	$2,475,357.86	0.25%	$2,475,357.86	0.25%	-	Corporate Debt	United States
US108555GG22	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	2,640,000	$2,458,559.40	0.25%	$2,458,559.40	0.25%	-	Municipal	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	2,633,000	$2,439,585.86	0.25%	$2,439,585.87	0.25%	-	Corporate Debt	United States
US14040HDA05	Capital One Financial Corp FRB JUN 08 34	2,253,000	$2,423,792.38	0.25%	$2,423,792.38	0.25%	-	Corporate Debt	United States
US912810SQ22	US Treasury Bond 1.125% AUG 15 40	4,000,000	$2,417,239.28	0.25%	$2,417,239.28	0.25%	-	U.S. Governments	United States
US00774MAN56	AerCap Ireland Capital DAC 6.5% JUL 15 25	2,357,000	$2,415,891.44	0.25%	$2,415,891.45	0.25%	-	Corporate Debt	Ireland
US889184AC18	Toledo Hospital 5.325% NOV 15 28	2,461,000	$2,413,052.97	0.25%	$2,413,052.97	0.25%	-	Corporate Debt	United States
US459506AQ49	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	2,754,000	$2,405,454.49	0.25%	$2,405,454.49	0.25%	-	Corporate Debt	United States
US161175CK86	Charter Communications Operating LLC 5.25% APR 01 53	2,871,000	$2,391,719.57	0.24%	$2,391,719.57	0.24%	-	Corporate Debt	United States
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	2,275,000	$2,318,583.94	0.24%	$2,318,583.94	0.24%	-	Corporate Debt	United States
US00115AAF66	AEP Transmission Co LLC 4% DEC 01 46	2,910,000	$2,306,017.66	0.24%	$2,306,017.66	0.24%	-	Corporate Debt	United States
US29273VAQ32	Energy Transfer LP 5.75% FEB 15 33	2,166,000	$2,245,562.93	0.23%	$2,245,562.93	0.23%	-	Corporate Debt	United States
US78410GAG91	SBA Communications Corp 3.125% FEB 01 29	2,385,000	$2,243,600.66	0.23%	$2,243,600.66	0.23%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,841,999	$2,219,991.93	0.23%	$2,219,991.93	0.23%	-	Mortgage-Backed Securities	United States
US46647PBP09	JPMorgan Chase & Co FRB MAY 13 31	2,429,000	$2,215,216.03	0.23%	$2,215,216.03	0.23%	-	Corporate Debt	United States
US718172DA46	Philip Morris International Inc 5.125% FEB 15 30	2,120,000	$2,197,587.57	0.22%	$2,197,587.56	0.22%	-	Corporate Debt	United States
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	2,077,000	$2,176,845.66	0.22%	$2,176,845.66	0.22%	-	Corporate Debt	Canada
US251526CP29	Deutsche Bank AG/New York NY FRB NOV 16 27	2,216,000	$2,135,292.21	0.22%	$2,135,292.21	0.22%	-	Corporate Debt	Germany
US19685AAA79	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	2,113,576	$2,109,327.21	0.22%	$2,109,327.21	0.22%	-	Residential Mortgage Backed Securities	United States
US01F0306609	Fannie Mae or Freddie Mac 3% JUN TBA	2,475,000	$2,107,853.02	0.22%	$2,105,584.27	0.22%	-	Mortgage-Backed Securities	United States
US3140AD6B28	Fannie Mae 6% AUG 01 54	2,015,695	$2,046,543.68	0.21%	$2,046,543.69	0.21%	-	Mortgage-Backed Securities	United States
US337738AU25	Fiserv Inc 3.5% JUL 01 29	2,110,000	$2,042,295.38	0.21%	$2,042,295.38	0.21%	-	Corporate Debt	United States
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	2,427,499	$2,039,706.53	0.21%	$2,039,706.54	0.21%	-	Mortgage-Backed Securities	United States
US912810RU43	US Treasury Bond 2.875% NOV 15 46	2,800,000	$2,021,468.75	0.21%	$2,021,468.75	0.21%	-	U.S. Governments	United States
US3132WHJY25	Freddie Mac Gold 3% OCT 01 46	2,255,063	$1,989,334.29	0.20%	$1,989,334.29	0.20%	-	Mortgage-Backed Securities	United States
US3140QKGH55	Fannie Mae 3% APR 01 51	2,310,897	$1,984,231.81	0.20%	$1,984,231.81	0.20%	-	Mortgage-Backed Securities	United States
US404280CQ03	HSBC Holdings PLC FRB SEP 09 69	2,183,000	$1,984,275.52	0.20%	$1,984,275.52	0.20%	-	Corporate Debt	United Kingdom
US10112RBH66	Boston Properties LP 6.5% JAN 15 34	1,838,000	$1,978,385.11	0.20%	$1,978,385.11	0.20%	-	Corporate Debt	United States
US808513CB92	Charles Schwab Corp FRB JUN 01 70	1,941,000	$1,954,345.54	0.20%	$1,954,345.54	0.20%	-	Corporate Debt	United States
US90276WAS61	UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27	2,000,000	$1,953,864.27	0.20%	$1,953,864.27	0.20%	-	Commercial Mortgage-Backed Securities	United States
US3140XHGD30	Fannie Mae 2.5% FEB 01 52	2,383,227	$1,946,995.97	0.20%	$1,946,995.96	0.20%	-	Mortgage-Backed Securities	United States
US341271AF11	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	2,174,000	$1,942,145.94	0.20%	$1,942,145.94	0.20%	-	Municipal	United States
US3132DWJG96	Freddie Mac Pool 6% SEP 01 53	1,903,707	$1,933,752.48	0.20%	$1,933,752.48	0.20%	-	Mortgage-Backed Securities	United States
US90276VAE92	UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51	1,926,975	$1,888,056.21	0.19%	$1,888,056.21	0.19%	-	Commercial Mortgage-Backed Securities	United States
US04002BAA35	AREIT 2023-CRE8 LLC 144A 6.439% AUG 17 41	1,849,177	$1,857,448.07	0.19%	$1,857,448.07	0.19%	-	Commercial Mortgage-Backed Securities	United States
US29444UBH86	Equinix Inc 2.15% JUL 15 30	2,068,000	$1,843,039.99	0.19%	$1,843,039.99	0.19%	-	Corporate Debt	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	2,245,294	$1,839,284.52	0.19%	$1,839,284.51	0.19%	-	Mortgage-Backed Securities	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	1,744,000	$1,837,618.00	0.19%	$1,837,617.99	0.19%	-	Corporate Debt	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	2,247,739	$1,836,963.31	0.19%	$1,836,963.31	0.19%	-	Mortgage-Backed Securities	United States
US53947XAE22	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	1,828,500	$1,832,353.86	0.19%	$1,832,353.86	0.19%	-	Collateralized Loan Obligations	United States
US3132DWHD83	Freddie Mac Pool 4.5% JUN 01 53	1,885,929	$1,787,697.94	0.18%	$1,787,697.94	0.18%	-	Mortgage-Backed Securities	United States
US41165TAE10	Harbourview CLO VII Ltd 144A FRB JUL 18 31	1,745,000	$1,757,844.07	0.18%	$1,757,844.07	0.18%	-	Collateralized Loan Obligations	United States
US072921AE90	BDS 2025-FL14 LLC 144A 6.017% OCT 21 42	1,781,604	$1,741,274.95	0.18%	$1,741,274.95	0.18%	-	Collateralized Loan Obligations	United States
US29250NAL91	Enbridge Inc 4.25% DEC 01 26	1,705,000	$1,733,275.62	0.18%	$1,733,275.62	0.18%	-	Corporate Debt	Canada
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,677,000	$1,723,923.31	0.18%	$1,723,923.31	0.18%	-	Corporate Debt	United States
US55287HAE09	MF1 2025-FL17 LLC 144A 6.119% FEB 18 40	1,732,232	$1,715,766.42	0.18%	$1,715,766.43	0.18%	-	Collateralized Loan Obligations	United States
US034863BB50	Anglo American Capital PLC 144A 3.875% MAR 16 29	1,761,000	$1,713,179.00	0.17%	$1,713,179.00	0.17%	-	Corporate Debt	United Kingdom
US26884LAL36	EQT Corp 5% JAN 15 29	1,659,000	$1,691,274.45	0.17%	$1,691,274.45	0.17%	-	Corporate Debt	United States
US3140AAEP81	Fannie Mae 5.5% APR 01 54	1,699,999	$1,691,282.86	0.17%	$1,691,282.87	0.17%	-	Mortgage-Backed Securities	United States
US45115AAC80	Icon Investments Six DAC 6% MAY 08 34	1,682,000	$1,690,182.65	0.17%	$1,690,182.65	0.17%	-	Corporate Debt	United States
US85855CAB63	Stellantis Finance US Inc 144A 2.691% SEP 15 31	2,000,000	$1,669,367.08	0.17%	$1,669,367.08	0.17%	-	Corporate Debt	United States
US55336VBT61	MPLX LP 4.95% MAR 14 52	2,025,000	$1,655,953.13	0.17%	$1,655,953.13	0.17%	-	Corporate Debt	United States
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	1,590,000	$1,648,835.67	0.17%	$1,648,835.67	0.17%	-	Corporate Debt	United States
US034863BA77	Anglo American Capital PLC 144A 2.875% MAR 17 31	1,820,000	$1,622,510.53	0.17%	$1,622,510.53	0.17%	-	Corporate Debt	United Kingdom
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,562,634	$1,599,998.50	0.16%	$1,599,998.50	0.16%	-	Asset Backed Securities	United States
US67119MAB46	OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64	1,564,787	$1,582,163.29	0.16%	$1,582,163.30	0.16%	-	Residential Mortgage Backed Securities	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	1,651,697	$1,574,487.62	0.16%	$1,574,487.62	0.16%	-	Mortgage-Backed Securities	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	1,622,000	$1,544,616.20	0.16%	$1,544,616.20	0.16%	-	Corporate Debt	United States
US14040HCY99	Capital One Financial Corp FRB FEB 01 34	1,487,000	$1,535,260.14	0.16%	$1,535,260.14	0.16%	-	Corporate Debt	United States
US034863BC34	Anglo American Capital PLC 144A 4.75% MAR 16 52	1,861,000	$1,511,737.49	0.15%	$1,511,737.48	0.15%	-	Corporate Debt	United Kingdom
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	1,708,000	$1,489,312.12	0.15%	$1,489,312.12	0.15%	-	Corporate Debt	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	1,604,000	$1,488,570.24	0.15%	$1,488,570.24	0.15%	-	Corporate Debt	United States
US469480BG15	Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46	1,365,000	$1,476,475.50	0.15%	$1,476,475.50	0.15%	-	Municipal	United States
US01400EAB92	Alcon Finance Corp 144A 3% SEP 23 29	1,574,000	$1,471,565.52	0.15%	$1,471,565.52	0.15%	-	Corporate Debt	United States
US95000DBD21	Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49	1,500,000	$1,469,721.15	0.15%	$1,469,721.15	0.15%	-	Commercial Mortgage-Backed Securities	United States
US00774MAW55	AerCap Ireland Capital DAC 3% OCT 29 28	1,551,000	$1,468,227.41	0.15%	$1,468,227.41	0.15%	-	Corporate Debt	Ireland
US36179XHX75	Ginnie Mae II 4% OCT 20 52	1,587,325	$1,465,529.77	0.15%	$1,465,529.78	0.15%	-	Mortgage-Backed Securities	United States
US694308JH19	Pacific Gas and Electric Co 3.3% AUG 01 40	2,024,000	$1,464,686.00	0.15%	$1,464,686.00	0.15%	-	Corporate Debt	United States
US718172CV91	Philip Morris International Inc 5.125% NOV 17 27	1,436,000	$1,464,360.91	0.15%	$1,464,360.91	0.15%	-	Corporate Debt	United States
US17291EAW12	Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49	1,500,000	$1,462,587.50	0.15%	$1,462,587.50	0.15%	-	Commercial Mortgage-Backed Securities	United States
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	1,451,000	$1,437,355.93	0.15%	$1,437,355.93	0.15%	-	Corporate Debt	United States
US084538JJ70	Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39	1,653,000	$1,433,880.16	0.15%	$1,433,880.16	0.15%	-	Municipal	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	1,420,607	$1,406,527.84	0.14%	$1,406,527.83	0.14%	-	Mortgage-Backed Securities	United States
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	1,355,000	$1,348,891.56	0.14%	$1,348,891.56	0.14%	-	Corporate Debt	United States
US007944AH47	Adventist Health System/West 5.43% MAR 01 32	1,339,000	$1,345,898.64	0.14%	$1,345,898.64	0.14%	-	Corporate Debt	United States
US46647PAV85	JPMorgan Chase & Co FRB JUL 23 29	1,320,000	$1,325,804.87	0.14%	$1,325,804.87	0.14%	-	Corporate Debt	United States
US060505FL38	Bank of America Corp FRB FRB SEP 15 71	1,299,000	$1,323,211.77	0.14%	$1,323,211.77	0.14%	-	Corporate Debt	United States
US67449DAA72	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	1,319,512	$1,319,777.15	0.13%	$1,319,777.14	0.13%	-	Residential Mortgage Backed Securities	United States
US494550BW59	Kinder Morgan Energy Partners LP 5.4% SEP 01 44	1,440,000	$1,313,711.25	0.13%	$1,313,711.25	0.13%	-	Corporate Debt	United States
US01F0204630	Fannie Mae or Freddie Mac 2% JUN TBA	1,450,000	$1,310,490.80	0.13%	$1,309,121.36	0.13%	-	Mortgage-Backed Securities	United States
US01F0204713	Fannie Mae or Freddie Mac 2% JUL TBA	1,450,000	$1,310,070.40	0.13%	$1,308,781.51	0.13%	-	Mortgage-Backed Securities	United States
US31418EE308	Fannie Mae 3% JUL 01 52	1,505,141	$1,286,300.89	0.13%	$1,286,300.89	0.13%	-	Mortgage-Backed Securities	United States
US718172CW74	Philip Morris International Inc 5.625% NOV 17 29	1,226,000	$1,282,152.84	0.13%	$1,282,152.84	0.13%	-	Corporate Debt	United States
US36179XNF95	Ginnie Mae II 5% DEC 20 52	1,290,855	$1,264,994.67	0.13%	$1,264,994.67	0.13%	-	Mortgage-Backed Securities	United States
US3618N5C569	Ginnie Mae II 5% DEC 20 54	1,284,522	$1,252,217.50	0.13%	$1,252,217.49	0.13%	-	Mortgage-Backed Securities	United States
US36179XHV10	Ginnie Mae II 3% OCT 20 52	1,429,781	$1,249,991.53	0.13%	$1,249,991.53	0.13%	-	Mortgage-Backed Securities	United States
US88948ABE64	Toll Road Investors Partnership II LP 144A 0% FEB 15 29	1,629,000	$1,220,571.57	0.12%	$1,220,571.57	0.12%	-	Corporate Debt	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	1,087,000	$1,212,284.04	0.12%	$1,212,284.04	0.12%	-	Corporate Debt	United States
US36179WXJ25	Ginnie Mae II 2.5% FEB 20 52	1,441,349	$1,211,093.29	0.12%	$1,211,093.29	0.12%	-	Mortgage-Backed Securities	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	1,189,070	$1,190,408.70	0.12%	$1,190,408.71	0.12%	-	Mortgage-Backed Securities	United States
USU1109MAV82	Broadcom Inc RegS 3.469% APR 15 34	1,332,000	$1,175,876.36	0.12%	$1,175,876.36	0.12%	-	Corporate Debt	United States
US14040HDF91	Capital One Financial Corp FRB FEB 01 35	1,113,000	$1,164,647.30	0.12%	$1,164,647.30	0.12%	-	Corporate Debt	United States
US01400EAD58	Alcon Finance Corp 144A 2.6% MAY 27 30	1,290,000	$1,163,263.04	0.12%	$1,163,263.03	0.12%	-	Corporate Debt	United States
US3140A3H227	Fannie Mae 5.5% OCT 01 53	1,167,525	$1,162,049.17	0.12%	$1,162,049.16	0.12%	-	Mortgage-Backed Securities	United States
US31418ES357	Fannie Mae 4.5% JUN 01 53	1,225,513	$1,162,769.80	0.12%	$1,162,769.81	0.12%	-	Mortgage-Backed Securities	United States
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,359,241	$1,160,392.06	0.12%	$1,160,392.07	0.12%	-	Mortgage-Backed Securities	United States
US025537AW19	American Electric Power Co Inc 5.95% NOV 01 32	1,106,000	$1,159,421.97	0.12%	$1,159,421.97	0.12%	-	Corporate Debt	United States
US10112RBJ23	Boston Properties LP 5.75% JAN 15 35	1,146,000	$1,158,695.46	0.12%	$1,158,695.46	0.12%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	1,125,804	$1,148,471.70	0.12%	$1,148,471.71	0.12%	-	Asset Backed Securities	United States
US26882PBE16	ERAC USA Finance LLC 144A 7% OCT 15 37	1,008,000	$1,146,523.02	0.12%	$1,146,523.02	0.12%	-	Corporate Debt	United States
US36179YPD03	Ginnie Mae II 4% JAN 20 54	1,241,047	$1,145,802.49	0.12%	$1,145,802.49	0.12%	-	Mortgage-Backed Securities	United States
US26874RAN89	Eni SpA 144A 5.5% MAY 15 34	1,135,000	$1,128,363.95	0.12%	$1,128,363.96	0.12%	-	Corporate Debt	Italy
US29444UBG04	Equinix Inc 1.8% JUL 15 27	1,182,000	$1,127,683.65	0.12%	$1,127,683.65	0.12%	-	Corporate Debt	United States
US58003UAC27	MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35	1,097,500	$1,100,891.76	0.11%	$1,100,891.76	0.11%	-	Collateralized Loan Obligations	United States
US26884LAF67	EQT Corp 3.9% OCT 01 27	1,108,000	$1,096,849.42	0.11%	$1,096,849.42	0.11%	-	Corporate Debt	United States
US03880RAG48	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36	1,095,000	$1,090,673.20	0.11%	$1,090,673.20	0.11%	-	Collateralized Loan Obligations	United States
US31418E7B00	Fannie Mae 6% JUN 01 54	1,059,222	$1,075,310.30	0.11%	$1,075,310.30	0.11%	-	Mortgage-Backed Securities	United States
US05401AAM36	Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26	1,076,000	$1,058,058.01	0.11%	$1,058,058.01	0.11%	-	Corporate Debt	Ireland
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	1,282,137	$1,048,079.53	0.11%	$1,048,079.53	0.11%	-	Mortgage-Backed Securities	United States
US3140NEEH41	Fannie Mae 5% APR 01 53	1,065,069	$1,040,588.15	0.11%	$1,040,588.15	0.11%	-	Mortgage-Backed Securities	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,031,018	$1,037,021.82	0.11%	$1,037,021.81	0.11%	-	Residential Mortgage Backed Securities	United States
US36179XVR42	Ginnie Mae II 4.5% MAR 20 53	1,087,717	$1,035,188.00	0.11%	$1,035,188.00	0.11%	-	Mortgage-Backed Securities	United States
US717883NM00	School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30	945,000	$1,023,129.96	0.10%	$1,023,129.95	0.10%	-	Municipal	United States
US37940XAH52	Global Payments Inc 2.9% NOV 15 31	1,173,000	$1,020,607.76	0.10%	$1,020,607.76	0.10%	-	Corporate Debt	United States
US3132DWE664	Freddie Mac Pool 4.5% OCT 01 52	1,064,688	$1,010,283.78	0.10%	$1,010,283.78	0.10%	-	Mortgage-Backed Securities	United States
US556079AB79	Macquarie Bank Ltd/London 144A FRB DEC 31 65	991,000	$1,002,593.34	0.10%	$1,002,593.34	0.10%	-	Corporate Debt	Australia
US28504DAD57	Electricite de France SA 144A 6.9% MAY 23 53	947,000	$993,557.91	0.10%	$993,557.90	0.10%	-	Non U.S. Markets	France
USU1109MAW65	Broadcom Inc RegS 3.137% NOV 15 35	1,195,000	$991,382.94	0.10%	$991,382.94	0.10%	-	Corporate Debt	United States
US88732JBD90	Time Warner Cable LLC 4.5% SEP 15 42	1,271,000	$990,187.74	0.10%	$990,187.74	0.10%	-	Corporate Debt	United States
US106230AC94	Brazos Securitization LLC 144A 5.413% SEP 01 50	1,024,000	$982,786.13	0.10%	$982,786.13	0.10%	-	Asset Backed Securities	United States
US06738EBD67	Barclays PLC FRB MAY 16 29	976,000	$982,415.59	0.10%	$982,415.59	0.10%	-	Corporate Debt	United Kingdom
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	948,000	$979,632.33	0.10%	$979,632.33	0.10%	-	Corporate Debt	United States
US16412XAL91	Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39	1,205,000	$975,818.35	0.10%	$975,818.35	0.10%	-	Corporate Debt	United States
US115236AF88	Brown & Brown Inc 4.95% MAR 17 52	1,152,000	$964,852.58	0.10%	$964,852.58	0.10%	-	Corporate Debt	United States
US06738EAN58	Barclays PLC 4.375% JAN 12 26	948,000	$961,731.99	0.10%	$961,731.99	0.10%	-	Corporate Debt	United Kingdom
US36264FAM32	Haleon US Capital LLC 3.625% MAR 24 32	1,030,000	$961,301.95	0.10%	$961,301.95	0.10%	-	Corporate Debt	United States
US36179TLS23	Ginnie Mae II 3.5% NOV 20 47	1,057,816	$957,068.94	0.10%	$957,068.94	0.10%	-	Mortgage-Backed Securities	United States
US889184AD90	Toledo Hospital 5.75% NOV 15 38	969,000	$955,868.37	0.10%	$955,868.37	0.10%	-	Corporate Debt	United States
US46590XAL01	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30	913,000	$942,984.54	0.10%	$942,984.54	0.10%	-	Corporate Debt	United States
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	1,063,000	$938,700.69	0.10%	$938,700.69	0.10%	-	Emerging Markets	Kazakhstan
USU1109MAX49	Broadcom Inc RegS 3.187% NOV 15 36	1,148,000	$935,369.43	0.10%	$935,369.43	0.10%	-	Corporate Debt	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	1,108,746	$931,624.10	0.10%	$931,624.09	0.10%	-	Mortgage-Backed Securities	United States
US36179W7L60	Ginnie Mae II 3.5% JUN 20 52	1,038,106	$929,042.23	0.09%	$929,042.23	0.09%	-	Mortgage-Backed Securities	United States
US3133BSGV89	Freddie Mac Pool 6% DEC 01 52	899,901	$928,121.49	0.09%	$928,121.49	0.09%	-	Mortgage-Backed Securities	United States
US31418EW300	Fannie Mae 5.5% OCT 01 53	922,528	$918,625.76	0.09%	$918,625.76	0.09%	-	Mortgage-Backed Securities	United States
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	923,000	$909,650.95	0.09%	$909,650.95	0.09%	-	Municipal	United States
US639057AH16	NatWest Group PLC FRB MAR 02 34	854,000	$902,520.58	0.09%	$902,520.58	0.09%	-	Corporate Debt	United Kingdom
US3140XLVH80	Fannie Mae 5.5% JUN 01 53	901,829	$898,037.56	0.09%	$898,037.56	0.09%	-	Mortgage-Backed Securities	United States
US26884LAN91	EQT Corp 144A 3.625% MAY 15 31	974,000	$889,762.06	0.09%	$889,762.06	0.09%	-	Corporate Debt	United States
US29273VAP58	Energy Transfer LP 5.55% FEB 15 28	853,000	$887,739.91	0.09%	$887,739.91	0.09%	-	Corporate Debt	United States
US21871XAM11	Corebridge Financial Inc 4.4% APR 05 52	1,125,000	$880,774.34	0.09%	$880,774.34	0.09%	-	Corporate Debt	United States
US24703TAG13	Dell International LLC 5.3% OCT 01 29	839,000	$863,486.83	0.09%	$863,486.83	0.09%	-	Corporate Debt	United States
USU52932BG16	Liberty Mutual Group Inc REGS 3.951% OCT 15 50	1,209,000	$861,353.61	0.09%	$861,353.61	0.09%	-	Corporate Debt	United States
US3132D6CE86	Freddie Mac Pool 3% AUG 01 37	912,291	$862,083.15	0.09%	$862,083.14	0.09%	-	Mortgage-Backed Securities	United States
US31418ECY41	Fannie Mae 2% APR 01 42	1,017,876	$855,460.24	0.09%	$855,460.24	0.09%	-	Mortgage-Backed Securities	United States
US404280CP20	HSBC Holdings PLC FRB SEP 09 70	862,000	$852,357.94	0.09%	$852,357.94	0.09%	-	Corporate Debt	United Kingdom
US404119CS65	HCA Inc 4.375% MAR 15 42	1,040,000	$848,016.89	0.09%	$848,016.89	0.09%	-	Corporate Debt	United States
US92933BAR50	WMG Acquisition Corp 144A 3% FEB 15 31	933,000	$843,939.40	0.09%	$843,939.40	0.09%	-	Corporate Debt	United States
US3140XJ3H40	Fannie Mae 3.5% AUG 01 52	935,050	$832,604.42	0.08%	$832,604.42	0.08%	-	Mortgage-Backed Securities	United States
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	830,000	$826,828.36	0.08%	$826,828.36	0.08%	-	Commercial Mortgage-Backed Securities	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	876,000	$819,055.98	0.08%	$819,055.97	0.08%	-	Corporate Debt	United Kingdom
US01F0206619	Fannie Mae or Freddie Mac 2% JUN TBA	1,050,000	$816,304.29	0.08%	$815,662.61	0.08%	-	Mortgage-Backed Securities	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	783,000	$809,940.71	0.08%	$809,940.71	0.08%	-	Corporate Debt	United States
US694308JW85	Pacific Gas and Electric Co 3% JUN 15 28	847,000	$810,350.34	0.08%	$810,350.35	0.08%	-	Corporate Debt	United States
US78485KAJ43	STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38	831,500	$808,565.81	0.08%	$808,565.81	0.08%	-	Collateralized Loan Obligations	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	953,589	$802,908.47	0.08%	$802,908.47	0.08%	-	Mortgage-Backed Securities	United States
US65473PAJ49	NiSource Inc 3.6% MAY 01 30	833,000	$795,155.79	0.08%	$795,155.79	0.08%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	955,521	$790,925.11	0.08%	$790,925.11	0.08%	-	Mortgage-Backed Securities	United States
US3133BXLE94	Freddie Mac Pool 5% MAR 01 53	797,874	$776,970.12	0.08%	$776,970.12	0.08%	-	Mortgage-Backed Securities	United States
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	774,372	$772,185.50	0.08%	$772,185.50	0.08%	-	Mortgage-Backed Securities	United States
US3133KRT616	Freddie Mac Pool 5.5% AUG 01 53	771,589	$769,407.59	0.08%	$769,407.59	0.08%	-	Mortgage-Backed Securities	United States
US3140QPFA09	Fannie Mae 3.5% MAY 01 52	857,910	$768,001.31	0.08%	$768,001.31	0.08%	-	Mortgage-Backed Securities	United States
US3132DSBY72	Freddie Mac Pool 4% OCT 01 52	825,413	$761,957.07	0.08%	$761,957.07	0.08%	-	Mortgage-Backed Securities	United States
US92540PAA66	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	760,907	$762,223.21	0.08%	$762,223.21	0.08%	-	Residential Mortgage Backed Securities	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	769,833	$760,172.39	0.08%	$760,172.39	0.08%	-	Collateralized Loan Obligations	United States
US50212YAH71	LPL Holdings Inc 6.75% NOV 17 28	697,000	$742,060.25	0.08%	$742,060.25	0.08%	-	Corporate Debt	United States
US737446AP91	Post Holdings Inc 144A 5.5% DEC 15 29	732,000	$741,475.09	0.08%	$741,475.09	0.08%	-	Corporate Debt	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	736,500	$731,887.95	0.07%	$731,887.95	0.07%	-	Commercial Mortgage-Backed Securities	United States
US3140XK4V98	Fannie Mae 2.5% FEB 01 53	889,289	$726,497.88	0.07%	$726,497.88	0.07%	-	Mortgage-Backed Securities	United States
US3140NKC749	Fannie Mae 5% APR 01 53	736,950	$719,968.84	0.07%	$719,968.85	0.07%	-	Mortgage-Backed Securities	United States
US3140MMT733	Fannie Mae 2.5% APR 01 52	879,560	$719,178.04	0.07%	$719,178.04	0.07%	-	Mortgage-Backed Securities	United States
US3133B0SP91	Freddie Mac Pool 2.5% DEC 01 51	875,929	$716,007.78	0.07%	$716,007.79	0.07%	-	Mortgage-Backed Securities	United States
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	707,000	$705,674.67	0.07%	$705,674.67	0.07%	-	Corporate Debt	Ireland
US31418EBT64	Fannie Mae 3% FEB 01 52	798,411	$682,573.61	0.07%	$682,573.61	0.07%	-	Mortgage-Backed Securities	United States
US36179Y2N36	Ginnie Mae II 6.5% JUL 20 54	660,846	$679,355.61	0.07%	$679,355.62	0.07%	-	Mortgage-Backed Securities	United States
US68269PAA57	OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34	663,891	$669,364.80	0.07%	$669,364.80	0.07%	-	Asset Backed Securities	United States
US6174468L62	Morgan Stanley FRB JAN 22 31	722,000	$665,626.91	0.07%	$665,626.92	0.07%	-	Corporate Debt	United States
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	662,500	$661,506.70	0.07%	$661,506.69	0.07%	-	Collateralized Loan Obligations	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	630,000	$656,888.14	0.07%	$656,888.14	0.07%	-	Corporate Debt	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	641,732	$651,766.44	0.07%	$651,766.44	0.07%	-	Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	652,500	$643,981.52	0.07%	$643,981.53	0.07%	-	Collateralized Loan Obligations	United States
US12434LAE48	BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38	654,000	$643,564.31	0.07%	$643,564.31	0.07%	-	Commercial Mortgage-Backed Securities	United States
US3133C24R60	Freddie Mac Pool 5% MAY 01 53	648,992	$632,736.46	0.06%	$632,736.46	0.06%	-	Mortgage-Backed Securities	United States
US31418ECZ16	Fannie Mae 2.5% APR 01 42	728,628	$631,608.14	0.06%	$631,608.14	0.06%	-	Mortgage-Backed Securities	United States
US3140NDJ731	Fannie Mae 5% MAR 01 53	645,603	$628,590.88	0.06%	$628,590.89	0.06%	-	Mortgage-Backed Securities	United States
US00774MAX39	AerCap Ireland Capital DAC 3.3% JAN 30 32	697,000	$626,637.67	0.06%	$626,637.67	0.06%	-	Corporate Debt	Ireland
US31418EVA53	Fannie Mae 6% AUG 01 53	597,503	$607,276.18	0.06%	$607,276.19	0.06%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	634,838	$604,578.02	0.06%	$604,578.03	0.06%	-	Mortgage-Backed Securities	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	771,283	$602,250.94	0.06%	$602,250.94	0.06%	-	Mortgage-Backed Securities	United States
US3140NHNS36	Fannie Mae 3.5% DEC 01 53	677,185	$602,698.55	0.06%	$602,698.56	0.06%	-	Mortgage-Backed Securities	United States
US3140MHUZ05	Fannie Mae 3% MAR 01 52	693,965	$592,863.71	0.06%	$592,863.71	0.06%	-	Mortgage-Backed Securities	United States
US36179XX434	Ginnie Mae II 4.5% APR 20 53	615,179	$585,089.09	0.06%	$585,089.09	0.06%	-	Mortgage-Backed Securities	United States
US3132DWMG59	Freddie Mac Pool 3.5% JUL 01 54	617,742	$549,718.00	0.06%	$549,718.00	0.06%	-	Mortgage-Backed Securities	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,663,870	$540,757.75	0.06%	$540,757.75	0.06%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	669,000	$538,680.13	0.06%	$538,680.12	0.06%	-	Corporate Debt	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	557,000	$538,505.87	0.06%	$538,505.87	0.06%	-	Corporate Debt	United States
US88731EAJ91	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	456,000	$538,153.49	0.06%	$538,153.50	0.06%	-	Corporate Debt	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	638,580	$537,180.44	0.05%	$537,180.44	0.05%	-	Mortgage-Backed Securities	United States
US88948ABB26	Toll Road Investors Partnership II LP 0.000 FEB 15 26	562,000	$536,697.51	0.05%	$536,697.51	0.05%	-	Corporate Debt	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	576,390	$532,165.21	0.05%	$532,165.21	0.05%	-	Mortgage-Backed Securities	United States
US31381RTA22	Fannie Mae 4.54% JUL 01 26	517,792	$520,025.84	0.05%	$520,025.84	0.05%	-	Mortgage-Backed Securities	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	633,993	$518,261.60	0.05%	$518,261.60	0.05%	-	Mortgage-Backed Securities	United States
US3132WJEF47	Freddie Mac Gold 3.5% NOV 01 46	566,152	$516,578.53	0.05%	$516,578.53	0.05%	-	Mortgage-Backed Securities	United States
US3137FK4M50	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	512,000	$510,138.03	0.05%	$510,138.03	0.05%	-	Mortgage-Backed Securities	United States
US31418ECG35	Fannie Mae 2% MAR 01 42	600,378	$505,970.55	0.05%	$505,970.55	0.05%	-	Mortgage-Backed Securities	United States
US75575WAJ53	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36	505,000	$505,022.18	0.05%	$505,022.17	0.05%	-	Commercial Mortgage-Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	605,096	$499,908.85	0.05%	$499,908.84	0.05%	-	Mortgage-Backed Securities	United States
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	601,445	$497,387.88	0.05%	$497,387.88	0.05%	-	Mortgage-Backed Securities	United States
US3132WJUV13	Freddie Mac Gold 3.5% DEC 01 46	544,255	$496,483.35	0.05%	$496,483.35	0.05%	-	Mortgage-Backed Securities	United States
US084538JL27	Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44	869,000	$490,507.75	0.05%	$490,507.75	0.05%	-	Municipal	United States
US737446AR57	Post Holdings Inc 144A 4.5% AUG 31 31	510,000	$469,872.64	0.05%	$469,872.64	0.05%	-	Corporate Debt	United States
US3133CFJT76	Freddie Mac Pool 5.5% SEP 01 53	461,028	$458,789.05	0.05%	$458,789.04	0.05%	-	Mortgage-Backed Securities	United States
US36179XFG60	Ginnie Mae II 4% SEP 20 52	495,047	$457,061.52	0.05%	$457,061.51	0.05%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	491,147	$457,266.09	0.05%	$457,266.09	0.05%	-	Mortgage-Backed Securities	United States
US3138A2AX74	Fannie Mae 4% DEC 01 40	478,490	$451,283.35	0.05%	$451,283.35	0.05%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	507,912	$437,501.41	0.04%	$437,501.41	0.04%	-	Mortgage-Backed Securities	United States
US3140AAEQ64	Fannie Mae 6% APR 01 54	429,010	$435,680.71	0.04%	$435,680.71	0.04%	-	Mortgage-Backed Securities	United States
US55284JAJ88	MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37	444,984	$434,351.07	0.04%	$434,351.07	0.04%	-	Collateralized Loan Obligations	United States
US78485KAG04	STWD 2022-FL3 Ltd 144A 2% NOV 15 38	439,000	$431,185.24	0.04%	$431,185.24	0.04%	-	Collateralized Loan Obligations	United States
US3133BH2U98	Freddie Mac Pool 5.5% AUG 01 52	429,021	$429,457.03	0.04%	$429,457.02	0.04%	-	Mortgage-Backed Securities	United States
US3140NAJW41	Fannie Mae 4.5% JAN 01 53	446,632	$427,419.18	0.04%	$427,419.18	0.04%	-	Mortgage-Backed Securities	United States
US75575WAG15	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36	425,000	$422,956.36	0.04%	$422,956.36	0.04%	-	Commercial Mortgage-Backed Securities	United States
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	419,000	$410,065.08	0.04%	$410,065.08	0.04%	-	Corporate Debt	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	472,317	$409,427.65	0.04%	$409,427.65	0.04%	-	Mortgage-Backed Securities	United States
US3133C1U734	Freddie Mac Pool 5% APR 01 53	418,701	$408,066.98	0.04%	$408,066.97	0.04%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	498,467	$407,686.65	0.04%	$407,686.65	0.04%	-	Mortgage-Backed Securities	United States
US3132DPJ824	Freddie Mac Pool 3.5% JUN 01 52	450,493	$400,889.12	0.04%	$400,889.11	0.04%	-	Mortgage-Backed Securities	United States
US3140XDY671	Fannie Mae 2.5% DEC 01 51	481,763	$398,159.81	0.04%	$398,159.81	0.04%	-	Mortgage-Backed Securities	United States
US3140XFGA35	Fannie Mae 2.5% JAN 01 52	480,692	$398,482.94	0.04%	$398,482.94	0.04%	-	Mortgage-Backed Securities	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	480,639	$397,838.81	0.04%	$397,838.81	0.04%	-	Mortgage-Backed Securities	United States
US01400EAE32	Alcon Finance Corp 144A 5.375% DEC 06 32	382,000	$396,428.88	0.04%	$396,428.87	0.04%	-	Corporate Debt	United States
US3140QRQ895	Fannie Mae 2.5% DEC 01 52	480,765	$393,354.57	0.04%	$393,354.57	0.04%	-	Mortgage-Backed Securities	United States
US296110GG80	Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40	490,000	$388,478.92	0.04%	$388,478.91	0.04%	-	Municipal	United States
US3140QFA662	Fannie Mae 2.5% OCT 01 50	466,042	$387,503.25	0.04%	$387,503.25	0.04%	-	Mortgage-Backed Securities	United States
US3133BWPG24	Freddie Mac Pool 4% FEB 01 53	419,166	$386,119.06	0.04%	$386,119.06	0.04%	-	Mortgage-Backed Securities	United States
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	420,957	$384,015.10	0.04%	$384,015.10	0.04%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	459,056	$379,900.43	0.04%	$379,900.43	0.04%	-	Mortgage-Backed Securities	United States
US3133BC6R33	Freddie Mac Pool 3.5% JUN 01 52	424,873	$378,570.43	0.04%	$378,570.43	0.04%	-	Mortgage-Backed Securities	United States
US36179TQN80	Ginnie Mae II 3% JAN 20 48	427,518	$378,041.25	0.04%	$378,041.25	0.04%	-	Mortgage-Backed Securities	United States
US3140MA4R23	Fannie Mae 3.5% APR 01 52	423,986	$377,848.72	0.04%	$377,848.71	0.04%	-	Mortgage-Backed Securities	United States
US3132A5GV13	Freddie Mac Pool 3% APR 01 47	431,464	$376,907.94	0.04%	$376,907.94	0.04%	-	Mortgage-Backed Securities	United States
US05526DBN49	BAT Capital Corp 4.906% APR 02 30	372,000	$377,017.01	0.04%	$377,017.01	0.04%	-	Corporate Debt	United Kingdom
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	456,850	$374,716.83	0.04%	$374,716.83	0.04%	-	Mortgage-Backed Securities	United States
US88948ABG13	Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29	562,000	$374,912.18	0.04%	$374,912.18	0.04%	-	Corporate Debt	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	378,105	$373,648.47	0.04%	$373,648.46	0.04%	-	Mortgage-Backed Securities	United States
US3132GVCM28	Freddie Mac Gold 3.5% JUL 01 42	402,735	$374,061.60	0.04%	$374,061.60	0.04%	-	Mortgage-Backed Securities	United States
US36179WVU97	Ginnie Mae II 2.5% JAN 20 52	442,054	$371,436.03	0.04%	$371,436.03	0.04%	-	Mortgage-Backed Securities	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	426,458	$370,107.82	0.04%	$370,107.82	0.04%	-	Mortgage-Backed Securities	United States
US3140NCW215	Fannie Mae 4.5% MAR 01 53	385,554	$365,568.21	0.04%	$365,568.20	0.04%	-	Mortgage-Backed Securities	United States
US31419BBT17	Fannie Mae 4% FEB 01 41	382,665	$365,744.30	0.04%	$365,744.31	0.04%	-	Mortgage-Backed Securities	United States
US3140FDVW34	Fannie Mae 3% SEP 01 46	413,154	$364,030.07	0.04%	$364,030.08	0.04%	-	Mortgage-Backed Securities	United States
US36179WR347	Ginnie Mae II 3% NOV 20 51	411,014	$359,330.58	0.04%	$359,330.59	0.04%	-	Mortgage-Backed Securities	United States
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	357,000	$356,311.54	0.04%	$356,311.54	0.04%	-	Commercial Mortgage-Backed Securities	United States
US3140LYSB07	Fannie Mae 2.5% DEC 01 51	429,587	$351,156.64	0.04%	$351,156.64	0.04%	-	Mortgage-Backed Securities	United States
US3128MJXK11	Freddie Mac Gold 3.5% DEC 01 45	376,909	$344,291.67	0.04%	$344,291.67	0.04%	-	Mortgage-Backed Securities	United States
US3132DWHR79	Freddie Mac Pool 4.5% JUL 01 53	360,905	$342,185.09	0.03%	$342,185.10	0.03%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	412,236	$341,833.82	0.03%	$341,833.83	0.03%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	383,571	$328,179.09	0.03%	$328,179.09	0.03%	-	Mortgage-Backed Securities	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	325,370	$326,639.95	0.03%	$326,639.95	0.03%	-	Mortgage-Backed Securities	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	325,136	$320,183.28	0.03%	$320,183.28	0.03%	-	Mortgage-Backed Securities	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	383,000	$316,584.57	0.03%	$316,584.58	0.03%	-	Corporate Debt	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	378,293	$312,911.47	0.03%	$312,911.47	0.03%	-	Mortgage-Backed Securities	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	312,000	$311,683.42	0.03%	$311,683.42	0.03%	-	Commercial Mortgage-Backed Securities	United States
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	337,679	$308,573.82	0.03%	$308,573.81	0.03%	-	Mortgage-Backed Securities	United States
US05602CAJ36	BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38	304,000	$299,562.73	0.03%	$299,562.73	0.03%	-	Collateralized Loan Obligations	United States
US31418EBS81	Fannie Mae 2.5% FEB 01 52	363,376	$297,819.31	0.03%	$297,819.31	0.03%	-	Mortgage-Backed Securities	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	302,095	$296,752.84	0.03%	$296,752.84	0.03%	-	Mortgage-Backed Securities	United States
US3140QDT386	Fannie Mae 2.5% JUN 01 50	356,878	$295,740.61	0.03%	$295,740.61	0.03%	-	Mortgage-Backed Securities	United States
US3140NGTB63	Fannie Mae 5% MAY 01 53	301,482	$293,321.53	0.03%	$293,321.54	0.03%	-	Mortgage-Backed Securities	United States
US667274AA29	Northwell Healthcare Inc 3.979 NOV 01 46	396,000	$293,598.57	0.03%	$293,598.57	0.03%	-	Corporate Debt	United States
US83162CVP57	United States Small Business Administration 2.45% JUN 01 33	303,563	$289,165.91	0.03%	$289,165.92	0.03%	-	Agency	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	347,797	$285,154.60	0.03%	$285,154.60	0.03%	-	Mortgage-Backed Securities	United States
US83162CVL44	United States Small Business Administration 2.08% APR 01 33	300,247	$276,743.61	0.03%	$276,743.61	0.03%	-	Agency	United States
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	291,000	$275,711.06	0.03%	$275,711.05	0.03%	-	Corporate Debt	Ireland
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	281,134	$276,551.60	0.03%	$276,551.60	0.03%	-	Mortgage-Backed Securities	United States
US31418AAU25	Fannie Mae 4% DEC 01 41	287,256	$274,134.84	0.03%	$274,134.84	0.03%	-	Mortgage-Backed Securities	United States
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	319,471	$268,435.16	0.03%	$268,435.16	0.03%	-	Mortgage-Backed Securities	United States
US31418D4X74	Fannie Mae 2% OCT 01 51	342,576	$267,189.36	0.03%	$267,189.36	0.03%	-	Mortgage-Backed Securities	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	267,000	$265,228.52	0.03%	$265,228.51	0.03%	-	Collateralized Loan Obligations	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	316,040	$265,552.48	0.03%	$265,552.48	0.03%	-	Mortgage-Backed Securities	United States
US3133A2EK27	Freddie Mac Pool 3% FEB 01 50	303,054	$264,556.15	0.03%	$264,556.16	0.03%	-	Mortgage-Backed Securities	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	275,214	$262,465.55	0.03%	$262,465.55	0.03%	-	Mortgage-Backed Securities	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	267,000	$260,585.11	0.03%	$260,585.12	0.03%	-	Corporate Debt	Australia
US3132DQYN05	Freddie Mac Pool 2.5% JUL 01 53	311,999	$255,658.46	0.03%	$255,658.45	0.03%	-	Mortgage-Backed Securities	United States
US36179SB893	Ginnie Mae II Pool MA3663 3.500 MAY 20 46	277,107	$251,135.43	0.03%	$251,135.43	0.03%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	287,468	$247,552.82	0.03%	$247,552.82	0.03%	-	Mortgage-Backed Securities	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	302,098	$246,884.88	0.03%	$246,884.88	0.03%	-	Mortgage-Backed Securities	United States
US3138WH5S78	Fannie Mae 3% OCT 01 46	280,115	$245,160.50	0.02%	$245,160.49	0.02%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	252,868	$241,817.41	0.02%	$241,817.41	0.02%	-	Mortgage-Backed Securities	United States
US3138ENAA79	Fannie Mae 4.5% JAN 01 43	245,342	$241,603.43	0.02%	$241,603.43	0.02%	-	Mortgage-Backed Securities	United States
US3140QFF463	Fannie Mae 3% OCT 01 50	275,765	$235,969.55	0.02%	$235,969.55	0.02%	-	Mortgage-Backed Securities	United States
US83162CVG58	United States Small Business Administration 2.13% JAN 01 33	251,613	$236,159.28	0.02%	$236,159.28	0.02%	-	Agency	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	271,939	$232,426.81	0.02%	$232,426.81	0.02%	-	Mortgage-Backed Securities	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	275,308	$227,782.48	0.02%	$227,782.48	0.02%	-	Mortgage-Backed Securities	United States
US31418D7K27	Fannie Mae 2% DEC 01 36	250,177	$226,941.74	0.02%	$226,941.74	0.02%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	276,180	$225,909.94	0.02%	$225,909.94	0.02%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	273,721	$225,721.26	0.02%	$225,721.26	0.02%	-	Mortgage-Backed Securities	United States
US3138ABYR47	Fannie Mae 4.5% APR 01 41	228,444	$225,102.53	0.02%	$225,102.53	0.02%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	279,540	$218,367.93	0.02%	$218,367.92	0.02%	-	Mortgage-Backed Securities	United States
US3133B4H991	Freddie Mac Pool 2% FEB 01 52	269,361	$212,534.13	0.02%	$212,534.14	0.02%	-	Mortgage-Backed Securities	United States
US36179X2K15	Ginnie Mae II 5% MAY 20 53	216,545	$211,434.00	0.02%	$211,434.00	0.02%	-	Mortgage-Backed Securities	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	267,287	$208,766.20	0.02%	$208,766.19	0.02%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	227,650	$207,454.94	0.02%	$207,454.94	0.02%	-	Mortgage-Backed Securities	United States
US31416BW870	Fannie Mae 4.5% MAR 01 34	203,849	$202,653.09	0.02%	$202,653.10	0.02%	-	Mortgage-Backed Securities	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	204,013	$203,137.44	0.02%	$203,137.44	0.02%	-	Mortgage-Backed Securities	United States
US3132DWKW28	Freddie Mac Pool 6% MAR 01 54	197,327	$200,324.16	0.02%	$200,324.15	0.02%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	209,768	$200,163.03	0.02%	$200,163.03	0.02%	-	Mortgage-Backed Securities	United States
US36297GSD33	Ginnie Mae I 3.5% DEC 15 41	216,582	$198,538.10	0.02%	$198,538.09	0.02%	-	Mortgage-Backed Securities	United States
US31418EB908	Fannie Mae 2.5% MAR 01 52	243,098	$199,215.70	0.02%	$199,215.71	0.02%	-	Mortgage-Backed Securities	United States
US3138E2LH65	Fannie Mae 3.5% JAN 01 42	211,617	$196,490.28	0.02%	$196,490.28	0.02%	-	Mortgage-Backed Securities	United States
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	217,854	$195,042.46	0.02%	$195,042.45	0.02%	-	Mortgage-Backed Securities	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	238,036	$194,474.34	0.02%	$194,474.34	0.02%	-	Mortgage-Backed Securities	United States
US31418ECS72	Fannie Mae 3.5% APR 01 52	213,118	$189,926.80	0.02%	$189,926.80	0.02%	-	Mortgage-Backed Securities	United States
US31417AYK95	Fannie Mae 4% JAN 01 42	198,621	$189,507.42	0.02%	$189,507.42	0.02%	-	Mortgage-Backed Securities	United States
US31418DYB27	Fannie Mae 2% APR 01 51	240,140	$188,293.16	0.02%	$188,293.16	0.02%	-	Mortgage-Backed Securities	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	210,665	$186,222.32	0.02%	$186,222.32	0.02%	-	Mortgage-Backed Securities	United States
US3138WJFL75	Fannie Mae 2.5% NOV 01 46	220,307	$185,659.55	0.02%	$185,659.55	0.02%	-	Mortgage-Backed Securities	United States
US3140QRAF07	Fannie Mae 4.5% OCT 01 52	194,732	$184,789.15	0.02%	$184,789.15	0.02%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	199,413	$181,746.15	0.02%	$181,746.15	0.02%	-	Mortgage-Backed Securities	United States
US83162CVK60	United States Small Business Administration 2.22% MAR 01 33	193,253	$180,600.71	0.02%	$180,600.72	0.02%	-	Agency	United States
US3138EH3F73	Fannie Mae 4% OCT 01 41	188,464	$180,130.44	0.02%	$180,130.45	0.02%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	215,481	$178,984.80	0.02%	$178,984.80	0.02%	-	Mortgage-Backed Securities	United States
US3133C7LW58	Freddie Mac Pool 5% JUL 01 53	183,194	$178,502.20	0.02%	$178,502.20	0.02%	-	Mortgage-Backed Securities	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	183,508	$175,357.05	0.02%	$175,357.06	0.02%	-	Mortgage-Backed Securities	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	183,445	$175,001.89	0.02%	$175,001.89	0.02%	-	Mortgage-Backed Securities	United States
US31292LLA16	Freddie Mac Gold 3.5% MAY 01 42	184,292	$171,229.19	0.02%	$171,229.19	0.02%	-	Mortgage-Backed Securities	United States
US3128P8FJ54	Freddie Mac Gold 3% JAN 01 38	181,922	$170,312.74	0.02%	$170,312.74	0.02%	-	Mortgage-Backed Securities	United States
US31418CZB35	Fannie Mae 3% AUG 01 33	169,854	$164,362.22	0.02%	$164,362.22	0.02%	-	Mortgage-Backed Securities	United States
US12593FBD50	COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48	163,725	$164,012.70	0.02%	$164,012.70	0.02%	-	Commercial Mortgage-Backed Securities	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	162,256	$162,997.88	0.02%	$162,997.88	0.02%	-	Mortgage-Backed Securities	United States
US3131XVRK31	Freddie Mac Pool 3.5% DEC 01 46	175,834	$160,221.62	0.02%	$160,221.62	0.02%	-	Mortgage-Backed Securities	United States
US3128M9T510	Freddie Mac Gold 4% JAN 01 41	168,328	$160,991.16	0.02%	$160,991.17	0.02%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	182,771	$158,870.31	0.02%	$158,870.30	0.02%	-	Mortgage-Backed Securities	United States
US3133C6X380	Freddie Mac Pool 5% JUL 01 53	161,491	$157,235.14	0.02%	$157,235.13	0.02%	-	Mortgage-Backed Securities	United States
US3133D3L456	Freddie Mac Pool 2.5% AUG 01 40	174,860	$157,690.72	0.02%	$157,690.72	0.02%	-	Mortgage-Backed Securities	United States
US3138ETZD14	Fannie Mae 4.5% MAR 01 43	161,297	$158,044.14	0.02%	$158,044.14	0.02%	-	Mortgage-Backed Securities	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	167,644	$155,050.17	0.02%	$155,050.17	0.02%	-	Mortgage-Backed Securities	United States
US3140MN3E48	Fannie Mae 4.5% JUN 01 52	162,071	$153,712.58	0.02%	$153,712.57	0.02%	-	Mortgage-Backed Securities	United States
US3132DMXB61	Freddie Mac Pool 2.5% SEP 01 51	176,823	$145,423.35	0.01%	$145,423.35	0.01%	-	Mortgage-Backed Securities	United States
US3132J9KC17	Freddie Mac Gold 3% MAY 01 43	162,570	$144,932.61	0.01%	$144,932.62	0.01%	-	Mortgage-Backed Securities	United States
US3140X6EF43	Fannie Mae 5.5% MAY 01 44	139,020	$142,570.61	0.01%	$142,570.60	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	155,672	$142,107.72	0.01%	$142,107.73	0.01%	-	Mortgage-Backed Securities	United States
US3140QKY779	Fannie Mae 3% JUN 01 51	159,030	$138,314.44	0.01%	$138,314.43	0.01%	-	Mortgage-Backed Securities	United States
US74042HAA59	Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35	143,167	$137,351.63	0.01%	$137,351.62	0.01%	-	Asset Backed Securities	United States
US3132DWDK62	Freddie Mac Pool 3% APR 01 52	159,431	$136,282.58	0.01%	$136,282.57	0.01%	-	Mortgage-Backed Securities	United States
US3132D6A594	Freddie Mac Pool 2% NOV 01 36	150,066	$135,880.14	0.01%	$135,880.14	0.01%	-	Mortgage-Backed Securities	United States
US3132GRL589	Freddie Mac Gold 3.5% FEB 01 42	146,857	$136,432.37	0.01%	$136,432.37	0.01%	-	Mortgage-Backed Securities	United States
US31403DD973	Fannie Mae 5.5% JAN 01 36	131,212	$134,727.87	0.01%	$134,727.87	0.01%	-	Mortgage-Backed Securities	United States
US3140XCAK40	Fannie Mae 2.5% AUG 01 51	161,660	$133,747.74	0.01%	$133,747.74	0.01%	-	Mortgage-Backed Securities	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	138,341	$132,281.65	0.01%	$132,281.65	0.01%	-	Mortgage-Backed Securities	United States
US3138EQ7L07	Fannie Mae 4% JUN 01 43	137,504	$131,281.69	0.01%	$131,281.69	0.01%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	157,323	$129,819.66	0.01%	$129,819.66	0.01%	-	Mortgage-Backed Securities	United States
US3140MHSS99	Fannie Mae 2% MAR 01 52	164,224	$128,037.89	0.01%	$128,037.89	0.01%	-	Mortgage-Backed Securities	United States
US3132L5AD59	Freddie Mac Gold 3% APR 01 43	141,887	$126,700.86	0.01%	$126,700.85	0.01%	-	Mortgage-Backed Securities	United States
US3138ETEE26	Fannie Mae 4.5% JUN 01 44	126,413	$124,799.28	0.01%	$124,799.28	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	147,891	$123,852.05	0.01%	$123,852.04	0.01%	-	Mortgage-Backed Securities	United States
US3132J4MM83	Freddie Mac Gold 3.5% NOV 01 37	127,741	$123,023.91	0.01%	$123,023.90	0.01%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	148,405	$121,238.40	0.01%	$121,238.40	0.01%	-	Mortgage-Backed Securities	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	117,048	$120,087.02	0.01%	$120,087.02	0.01%	-	Mortgage-Backed Securities	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	128,757	$119,272.13	0.01%	$119,272.13	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	148,928	$116,388.70	0.01%	$116,388.71	0.01%	-	Mortgage-Backed Securities	United States
US3140K4M645	Fannie Mae Pool 2.500 JUN 01 50	136,386	$113,327.99	0.01%	$113,327.99	0.01%	-	Mortgage-Backed Securities	United States
US3140XL6Z66	Fannie Mae 2.5% MAY 01 52	139,627	$114,069.47	0.01%	$114,069.47	0.01%	-	Mortgage-Backed Securities	United States
US3140QEWL24	Fannie Mae 2.5% SEP 01 50	135,545	$112,611.84	0.01%	$112,611.84	0.01%	-	Mortgage-Backed Securities	United States
US3140QTX954	Fannie Mae 4.5% OCT 01 53	117,917	$111,796.32	0.01%	$111,796.32	0.01%	-	Mortgage-Backed Securities	United States
US36179UQ624	Ginnie Mae II 4.5% APR 20 49	114,949	$110,369.88	0.01%	$110,369.88	0.01%	-	Mortgage-Backed Securities	United States
US36202FLN41	Ginnie Mae II 4% OCT 20 40	116,361	$110,034.94	0.01%	$110,034.94	0.01%	-	Mortgage-Backed Securities	United States
US87264AAX37	T-Mobile USA Inc 4.375% APR 15 40	125,000	$109,090.56	0.01%	$109,090.56	0.01%	-	Corporate Debt	United States
US31410KGB44	Fannie Mae 5.5% JAN 01 37	105,845	$108,680.18	0.01%	$108,680.18	0.01%	-	Mortgage-Backed Securities	United States
US3140NMB713	Fannie Mae 6% OCT 01 53	105,657	$107,403.36	0.01%	$107,403.36	0.01%	-	Mortgage-Backed Securities	United States
US3132D6CT55	Freddie Mac Pool 3% OCT 01 37	111,935	$105,774.37	0.01%	$105,774.37	0.01%	-	Mortgage-Backed Securities	United States
US31381TQQ66	Fannie Mae 3.95% JAN 01 27	103,712	$103,506.94	0.01%	$103,506.95	0.01%	-	Mortgage-Backed Securities	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	104,431	$102,935.42	0.01%	$102,935.43	0.01%	-	Mortgage-Backed Securities	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	122,472	$96,948.60	0.01%	$96,948.60	0.01%	-	Mortgage-Backed Securities	United States
US3133G66N02	Freddie Mac Pool 3% NOV 01 34	100,486	$96,069.88	0.01%	$96,069.88	0.01%	-	Mortgage-Backed Securities	United States
US31329QWH00	Freddie Mac Pool 3.5% MAY 01 49	105,649	$95,159.55	0.01%	$95,159.55	0.01%	-	Mortgage-Backed Securities	United States
US3132DWGF41	Freddie Mac Pool 4.5% FEB 01 53	100,191	$95,085.76	0.01%	$95,085.75	0.01%	-	Mortgage-Backed Securities	United States
US3138AEEF67	Fannie Mae 5% JUN 01 41	93,290	$93,640.11	0.01%	$93,640.11	0.01%	-	Mortgage-Backed Securities	United States
US3140A1FR33	Fannie Mae 6% NOV 01 53	91,870	$93,276.83	0.01%	$93,276.84	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	102,354	$91,828.88	0.01%	$91,828.88	0.01%	-	Mortgage-Backed Securities	United States
US3140MPVA60	Fannie Mae 2.5% APR 01 37	99,450	$92,131.26	0.01%	$92,131.26	0.01%	-	Mortgage-Backed Securities	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	98,786	$92,422.44	0.01%	$92,422.44	0.01%	-	Mortgage-Backed Securities	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	95,070	$90,816.70	0.01%	$90,816.71	0.01%	-	Mortgage-Backed Securities	United States
US83162CUY73	United States Small Business Administration 2.37% AUG 01 32	94,760	$89,852.40	0.01%	$89,852.40	0.01%	-	Agency	United States
US3132DPEH73	Freddie Mac Pool 3.5% JUN 01 52	100,598	$90,018.49	0.01%	$90,018.49	0.01%	-	Mortgage-Backed Securities	United States
US3140QSEC13	Fannie Mae 5.5% MAY 01 53	90,490	$90,221.02	0.01%	$90,221.02	0.01%	-	Mortgage-Backed Securities	United States
US3140QEFD90	Fannie Mae 2.5% JUL 01 40	99,218	$89,529.20	0.01%	$89,529.21	0.01%	-	Mortgage-Backed Securities	United States
US3132CWWF75	Freddie Mac Pool 2.5% MAR 01 37	95,849	$89,072.38	0.01%	$89,072.38	0.01%	-	Mortgage-Backed Securities	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	98,503	$87,278.78	0.01%	$87,278.77	0.01%	-	Mortgage-Backed Securities	United States
US31418CV686	Fannie Mae 3.5% APR 01 38	90,795	$87,151.66	0.01%	$87,151.66	0.01%	-	Mortgage-Backed Securities	United States
US36179RBW88	Ginnie Mae II 3% APR 20 45	94,617	$84,082.67	0.01%	$84,082.68	0.01%	-	Mortgage-Backed Securities	United States
US31418EAP51	Fannie Mae 3% JAN 01 52	97,996	$83,652.18	0.01%	$83,652.18	0.01%	-	Mortgage-Backed Securities	United States
US31418ELX66	Fannie Mae 5% NOV 01 52	85,078	$83,059.89	0.01%	$83,059.89	0.01%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	81,197	$81,737.22	0.01%	$81,737.22	0.01%	-	Mortgage-Backed Securities	United States
US36179TLR40	Ginnie Mae II Pool 3.000 NOV 20 47	90,374	$79,888.09	0.01%	$79,888.09	0.01%	-	Mortgage-Backed Securities	United States
US3140K5AX50	Fannie Mae 2.5% FEB 01 50	94,340	$78,140.53	0.01%	$78,140.53	0.01%	-	Mortgage-Backed Securities	United States
US31418EQL73	Fannie Mae 4.5% MAR 01 53	81,172	$76,918.24	0.01%	$76,918.24	0.01%	-	Mortgage-Backed Securities	United States
US36179QT352	Ginnie Mae II 3% NOV 20 44	86,571	$77,148.52	0.01%	$77,148.52	0.01%	-	Mortgage-Backed Securities	United States
US3132A5HK49	Freddie Mac Pool 3% SEP 01 47	88,102	$76,888.54	0.01%	$76,888.54	0.01%	-	Mortgage-Backed Securities	United States
US3138ERCZ17	Fannie Mae 4% APR 01 44	80,472	$76,747.27	0.01%	$76,747.27	0.01%	-	Mortgage-Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	80,051	$76,344.99	0.01%	$76,344.99	0.01%	-	Mortgage-Backed Securities	United States
US83162CUG67	United States Small Business Administration 2.85% SEP 14 31	78,538	$75,252.88	0.01%	$75,252.88	0.01%	-	Agency	United States
US3140KGJG97	Fannie Mae 2.5% JUL 01 50	90,848	$75,510.88	0.01%	$75,510.88	0.01%	-	Mortgage-Backed Securities	United States
US31403DBY40	Fannie Mae 5% MAR 01 36	72,322	$73,066.72	0.01%	$73,066.73	0.01%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	74,391	$73,441.33	0.01%	$73,441.33	0.01%	-	Mortgage-Backed Securities	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	73,886	$72,450.33	0.01%	$72,450.33	0.01%	-	Mortgage-Backed Securities	United States
US3132ADWH78	Freddie Mac Pool 3% NOV 01 48	82,875	$71,800.64	0.01%	$71,800.64	0.01%	-	Mortgage-Backed Securities	United States
US3133BHJQ03	Freddie Mac Pool 4.5% AUG 01 52	75,189	$71,351.91	0.01%	$71,351.90	0.01%	-	Mortgage-Backed Securities	United States
US3132DWGX56	Freddie Mac Pool 4.5% APR 01 53	74,935	$71,098.90	0.01%	$71,098.90	0.01%	-	Mortgage-Backed Securities	United States
US3132DWJP95	Freddie Mac Pool 4.5% NOV 01 53	75,540	$71,591.10	0.01%	$71,591.10	0.01%	-	Mortgage-Backed Securities	United States
US3138ERQU73	Fannie Mae 3% DEC 01 31	68,408	$66,423.50	0.01%	$66,423.50	0.01%	-	Mortgage-Backed Securities	United States
US31418DM907	Fannie Mae 2% APR 01 35	73,656	$67,045.64	0.01%	$67,045.64	0.01%	-	Mortgage-Backed Securities	United States
US3140NH5N45	Fannie Mae 4.5% MAY 01 53	68,769	$65,492.78	0.01%	$65,492.78	0.01%	-	Mortgage-Backed Securities	United States
US31418D2S08	Fannie Mae 2.5% JUL 01 36	70,799	$65,687.07	0.01%	$65,687.07	0.01%	-	Mortgage-Backed Securities	United States
US36177PCJ21	Ginnie Mae I 3.5% FEB 15 42	71,763	$65,985.04	0.01%	$65,985.03	0.01%	-	Mortgage-Backed Securities	United States
US36177MPD82	Ginnie Mae I 3.5% FEB 15 42	69,046	$63,229.51	0.01%	$63,229.52	0.01%	-	Mortgage-Backed Securities	United States
US3132J93Z94	Freddie Mac Gold 3% MAY 01 43	72,056	$64,089.30	0.01%	$64,089.30	0.01%	-	Mortgage-Backed Securities	United States
US83162CVU43	United States Small Business Administration 3.62% SEP 01 33	64,678	$63,104.88	0.01%	$63,104.88	0.01%	-	Agency	United States
US3128M8RP18	Freddie Mac Gold 5% MAY 01 41	62,089	$62,400.43	0.01%	$62,400.44	0.01%	-	Mortgage-Backed Securities	United States
US36296V7L64	Ginnie Mae I 4.5% APR 15 39	61,799	$61,354.01	0.01%	$61,354.01	0.01%	-	Mortgage-Backed Securities	United States
US36202FUF16	Ginnie Mae II 4.5% JUN 20 41	62,839	$61,380.46	0.01%	$61,380.46	0.01%	-	Mortgage-Backed Securities	United States
US108555GF49	Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25	60,000	$61,354.34	0.01%	$61,354.34	0.01%	-	Municipal	United States
US3140FH6D42	Fannie Mae 2.5% JUL 01 50	72,406	$60,132.19	0.01%	$60,132.18	0.01%	-	Mortgage-Backed Securities	United States
US3140K4M728	Fannie Mae 2.5% JUN 01 50	71,687	$59,386.77	0.01%	$59,386.77	0.01%	-	Mortgage-Backed Securities	United States
US83162CVH32	United States Small Business Administration 2.21% FEB 01 33	62,151	$58,373.67	0.01%	$58,373.66	0.01%	-	Agency	United States
US3132DP3S50	Freddie Mac Pool 3.5% DEC 01 52	64,270	$57,209.06	0.01%	$57,209.06	0.01%	-	Mortgage-Backed Securities	United States
US31402RCV96	Fannie Mae 5% MAY 01 35	53,989	$54,301.67	0.01%	$54,301.67	0.01%	-	Mortgage-Backed Securities	United States
US3140NGTS98	Fannie Mae 4.5% MAY 01 53	56,017	$53,348.32	0.01%	$53,348.32	0.01%	-	Mortgage-Backed Securities	United States
US3136AJEW22	Fannie Mae REMICS 3.5% SEP 25 43	53,575	$52,305.20	0.01%	$52,305.20	0.01%	-	Mortgage-Backed Securities	United States
US3132A5H735	Freddie Mac Pool 3% FEB 01 48	59,362	$51,599.60	0.01%	$51,599.59	0.01%	-	Mortgage-Backed Securities	United States
US3138WGSS43	Fannie Mae 3.5% MAR 01 46	55,628	$50,722.99	0.01%	$50,722.99	0.01%	-	Mortgage-Backed Securities	United States
US36202F2V76	Ginnie Mae II 5.5% JAN 20 42	49,440	$50,558.81	0.01%	$50,558.81	0.01%	-	Mortgage-Backed Securities	United States
US31418CM438	Fannie Mae 3% JUL 01 37	52,032	$48,794.16	0.00%	$48,794.16	0.00%	-	Mortgage-Backed Securities	United States
US3140FH6C68	Fannie Mae 2.5% JUL 01 50	58,038	$48,268.05	0.00%	$48,268.05	0.00%	-	Mortgage-Backed Securities	United States
US3136ARB311	Fannie Mae REMICS 2% APR 25 46	51,137	$47,296.82	0.00%	$47,296.82	0.00%	-	Mortgage-Backed Securities	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	48,381	$46,896.34	0.00%	$46,896.34	0.00%	-	Mortgage-Backed Securities	United States
US3142J6AL77	Freddie Mac Pool 4% JUN 01 55	50,000	$45,999.81	0.00%	$45,999.81	0.00%	-	Mortgage-Backed Securities	United States
US36177T4M62	Ginnie Mae I 3.5% APR 15 42	50,143	$45,918.85	0.00%	$45,918.85	0.00%	-	Mortgage-Backed Securities	United States
US3140HF7H62	Fannie Mae 2.5% JUN 01 50	55,263	$46,075.56	0.00%	$46,075.56	0.00%	-	Mortgage-Backed Securities	United States
US31418ES431	Fannie Mae 5% JUN 01 53	46,799	$45,600.21	0.00%	$45,600.21	0.00%	-	Mortgage-Backed Securities	United States
US3140QNFF48	Fannie Mae 2.5% FEB 01 52	55,355	$45,428.05	0.00%	$45,428.06	0.00%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	53,566	$44,832.69	0.00%	$44,832.68	0.00%	-	Mortgage-Backed Securities	United States
US3140HMJY19	Fannie Mae 4% JUL 01 48	47,660	$44,626.09	0.00%	$44,626.09	0.00%	-	Mortgage-Backed Securities	United States
US3140K4M561	Fannie Mae 2.5% JUN 01 50	52,643	$43,742.79	0.00%	$43,742.79	0.00%	-	Mortgage-Backed Securities	United States
US31418ET421	Fannie Mae 4.5% JUL 01 53	46,559	$44,168.58	0.00%	$44,168.57	0.00%	-	Mortgage-Backed Securities	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	42,113	$43,103.02	0.00%	$43,103.02	0.00%	-	Mortgage-Backed Securities	United States
US312943ZX43	Freddie Mac Gold 4% NOV 01 40	44,910	$42,970.77	0.00%	$42,970.77	0.00%	-	Mortgage-Backed Securities	United States
US83162CTR42	United States Small Business Administration 3.25% MAY 01 30	44,404	$43,134.07	0.00%	$43,134.07	0.00%	-	Agency	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	51,977	$43,514.08	0.00%	$43,514.09	0.00%	-	Mortgage-Backed Securities	United States
US3140QMAL87	Fannie Mae 3% OCT 01 51	46,649	$39,965.18	0.00%	$39,965.19	0.00%	-	Mortgage-Backed Securities	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	45,069	$39,945.68	0.00%	$39,945.68	0.00%	-	Mortgage-Backed Securities	United States
US3136AKFL21	Fannie Mae REMICS 3.5% JUN 25 44	40,117	$39,310.68	0.00%	$39,310.68	0.00%	-	Mortgage-Backed Securities	United States
US31415MM516	Fannie Mae 6% JUN 01 38	35,428	$36,978.94	0.00%	$36,978.94	0.00%	-	Mortgage-Backed Securities	United States
US3140A1VQ75	Fannie Mae 6% OCT 01 53	36,576	$37,178.15	0.00%	$37,178.15	0.00%	-	Mortgage-Backed Securities	United States
US36202FPG53	Ginnie Mae II 4.5% JUL 20 40	38,313	$37,636.06	0.00%	$37,636.05	0.00%	-	Mortgage-Backed Securities	United States
US31419BBY02	Fannie Mae 4.5% FEB 01 41	36,624	$36,148.55	0.00%	$36,148.55	0.00%	-	Mortgage-Backed Securities	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	37,143	$36,636.65	0.00%	$36,636.65	0.00%	-	Mortgage-Backed Securities	United States
US31412XFD12	Fannie Mae 6% JUN 01 37	33,445	$35,012.92	0.00%	$35,012.93	0.00%	-	Mortgage-Backed Securities	United States
US3132DWGY30	Freddie Mac Pool 5% APR 01 53	35,297	$34,392.72	0.00%	$34,392.72	0.00%	-	Mortgage-Backed Securities	United States
US3620AMF803	Ginnie Mae I 4.5% JUL 15 40	34,949	$33,875.74	0.00%	$33,875.74	0.00%	-	Mortgage-Backed Securities	United States
US31413NUX10	Fannie Mae 6% OCT 01 37	32,874	$34,413.48	0.00%	$34,413.48	0.00%	-	Mortgage-Backed Securities	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	34,583	$34,656.37	0.00%	$34,656.37	0.00%	-	Mortgage-Backed Securities	United States
US31418ED565	Fannie Mae 2.5% JUN 01 52	42,017	$34,399.34	0.00%	$34,399.74	0.00%	-	Mortgage-Backed Securities	United States
US3140K4M496	Fannie Mae Pool 2.500 JUN 01 50	39,518	$33,079.91	0.00%	$33,079.91	0.00%	-	Mortgage-Backed Securities	United States
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	39,616	$32,587.48	0.00%	$32,587.48	0.00%	-	Mortgage-Backed Securities	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	33,927	$32,396.72	0.00%	$32,396.72	0.00%	-	Mortgage-Backed Securities	United States
US31398T7G07	Fannie Mae REMICS 4% OCT 25 40	32,471	$32,067.14	0.00%	$32,067.13	0.00%	-	Mortgage-Backed Securities	United States
US3620A9SS14	Ginnie Mae I 4.5% SEP 15 39	32,219	$31,353.19	0.00%	$31,353.20	0.00%	-	Mortgage-Backed Securities	United States
US31418EBH27	Fannie Mae 1.5% FEB 01 42	37,158	$30,000.16	0.00%	$30,000.15	0.00%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	30,381	$29,817.74	0.00%	$29,817.75	0.00%	-	Mortgage-Backed Securities	United States
US31407KRH40	Fannie Mae 5% AUG 01 35	28,377	$28,576.04	0.00%	$28,576.04	0.00%	-	Mortgage-Backed Securities	United States
US31417AVY27	Fannie Mae 3.5% JAN 01 42	30,203	$28,018.62	0.00%	$28,018.63	0.00%	-	Mortgage-Backed Securities	United States
US073250BW13	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	13,440	$26,626.55	0.00%	$26,626.56	0.00%	-	Asset Backed Securities	United States
US3620ALQ497	Ginnie Mae I 4.5% JUN 15 40	26,125	$25,248.12	0.00%	$25,248.12	0.00%	-	Mortgage-Backed Securities	United States
US3620AMD584	Ginnie Mae I 4.5% JUN 15 40	26,893	$25,817.68	0.00%	$25,817.68	0.00%	-	Mortgage-Backed Securities	United States
US3132DSK842	Freddie Mac Pool 3% JUL 01 52	29,989	$25,601.05	0.00%	$25,601.05	0.00%	-	Mortgage-Backed Securities	United States
US36179XQV19	Ginnie Mae II 4.5% JAN 20 53	26,272	$25,092.15	0.00%	$25,092.15	0.00%	-	Mortgage-Backed Securities	United States
US3133BJ5A61	Freddie Mac Pool 5% SEP 01 52	25,795	$25,166.73	0.00%	$25,166.72	0.00%	-	Mortgage-Backed Securities	United States
US31410F5D38	Fannie Mae 5% OCT 01 35	25,571	$25,724.39	0.00%	$25,724.39	0.00%	-	Mortgage-Backed Securities	United States
US31410KJU97	Fannie Mae 6% JUN 01 38	23,113	$24,197.66	0.00%	$24,197.65	0.00%	-	Mortgage-Backed Securities	United States
US31398RDA05	Fannie Mae REMICS 3.25% MAY 25 40	24,964	$23,694.70	0.00%	$23,694.70	0.00%	-	Mortgage-Backed Securities	United States
US31415PNH72	Fannie Mae 5.5% AUG 01 38	23,434	$23,979.00	0.00%	$23,979.01	0.00%	-	Mortgage-Backed Securities	United States
US31418NX218	Fannie Mae 5% FEB 01 40	23,478	$23,590.19	0.00%	$23,590.19	0.00%	-	Mortgage-Backed Securities	United States
US3138ER5E63	Fannie Mae 4% MAY 01 44	24,835	$23,685.47	0.00%	$23,685.48	0.00%	-	Mortgage-Backed Securities	United States
US36294UUL42	Ginnie Mae I 3.5% FEB 15 42	24,288	$22,241.57	0.00%	$22,241.57	0.00%	-	Mortgage-Backed Securities	United States
US3140N8R428	Fannie Mae 5% FEB 01 53	22,629	$22,094.47	0.00%	$22,094.46	0.00%	-	Mortgage-Backed Securities	United States
US31418EDD94	Fannie Mae 3% MAY 01 52	26,797	$22,903.22	0.00%	$22,903.22	0.00%	-	Mortgage-Backed Securities	United States
US83162CSN47	United States Small Business Administration 4.43% MAY 01 29	22,734	$22,743.37	0.00%	$22,743.37	0.00%	-	Agency	United States
US3132DWFC29	Freddie Mac Pool 3% NOV 01 52	25,231	$21,557.09	0.00%	$21,557.09	0.00%	-	Mortgage-Backed Securities	United States
US3132DP5P93	Freddie Mac Pool 5% APR 01 53	22,472	$21,885.54	0.00%	$21,885.53	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	24,213	$21,481.80	0.00%	$21,481.80	0.00%	-	Mortgage-Backed Securities	United States
US36179TSF39	Ginnie Mae II 3% FEB 20 48	23,756	$21,006.25	0.00%	$21,006.25	0.00%	-	Mortgage-Backed Securities	United States
US36241L4N39	Ginnie Mae I 4.5% APR 15 40	20,384	$19,576.05	0.00%	$19,576.05	0.00%	-	Mortgage-Backed Securities	United States
US3136ASG672	Fannie Mae REMICS 4% JUL 25 46	104,852	$19,743.84	0.00%	$19,743.84	0.00%	-	Mortgage-Backed Securities	United States
US31419GP240	Fannie Mae 4.5% OCT 01 40	19,907	$19,621.57	0.00%	$19,621.57	0.00%	-	Mortgage-Backed Securities	United States
US3138AM6S99	Fannie Mae 3.5% NOV 01 41	20,963	$19,069.01	0.00%	$19,069.01	0.00%	-	Mortgage-Backed Securities	United States
US312934RV61	Freddie Mac Gold 5% AUG 01 39	18,721	$18,844.82	0.00%	$18,844.82	0.00%	-	Mortgage-Backed Securities	United States
US3140XGU987	Fannie Mae 3% FEB 01 52	22,129	$18,891.56	0.00%	$18,891.56	0.00%	-	Mortgage-Backed Securities	United States
US3620A2UH77	Ginnie Mae I 4.5% MAY 15 39	18,054	$17,357.98	0.00%	$17,357.99	0.00%	-	Mortgage-Backed Securities	United States
US31410KQ645	Fannie Mae 5.5% NOV 01 36	17,512	$17,981.37	0.00%	$17,981.37	0.00%	-	Mortgage-Backed Securities	United States
US3132DWD591	Freddie Mac Pool 2.5% JUL 01 52	21,840	$17,862.82	0.00%	$17,862.82	0.00%	-	Mortgage-Backed Securities	United States
US3140XHPZ41	Fannie Mae 2.5% JUL 01 52	21,294	$17,461.45	0.00%	$17,461.61	0.00%	-	Mortgage-Backed Securities	United States
US3128M73V69	Freddie Mac Gold 5% OCT 01 36	17,699	$17,846.60	0.00%	$17,846.60	0.00%	-	Mortgage-Backed Securities	United States
US3140MNNH57	Fannie Mae 3.5% APR 01 52	19,840	$17,663.34	0.00%	$17,663.34	0.00%	-	Mortgage-Backed Securities	United States
US31418TC540	Fannie Mae 5% JUN 01 40	16,355	$16,429.83	0.00%	$16,429.83	0.00%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	17,621	$16,891.67	0.00%	$16,891.67	0.00%	-	Mortgage-Backed Securities	United States
US31414JRK15	Fannie Mae 5.5% JAN 01 38	16,002	$16,326.82	0.00%	$16,326.82	0.00%	-	Mortgage-Backed Securities	United States
US31412QXG99	Fannie Mae 5% DEC 01 39	16,274	$16,347.89	0.00%	$16,347.89	0.00%	-	Mortgage-Backed Securities	United States
US3138E55N44	Fannie Mae 3.5% JAN 01 42	16,630	$15,455.27	0.00%	$15,455.27	0.00%	-	Mortgage-Backed Securities	United States
US36296YCL48	Ginnie Mae I 4.5% FEB 15 40	16,258	$15,820.77	0.00%	$15,820.76	0.00%	-	Mortgage-Backed Securities	United States
US31414ST297	Fannie Mae 5.5% APR 01 38	15,491	$15,805.60	0.00%	$15,805.61	0.00%	-	Mortgage-Backed Securities	United States
US3128M7XB74	Freddie Mac Gold 5% JAN 01 40	15,673	$15,766.35	0.00%	$15,766.36	0.00%	-	Mortgage-Backed Securities	United States
US36295KJV61	Ginnie Mae I 5.5% APR 15 38	15,476	$15,897.34	0.00%	$15,897.34	0.00%	-	Mortgage-Backed Securities	United States
US3620ALND23	Ginnie Mae I 4.5% APR 15 40	16,204	$15,711.15	0.00%	$15,711.16	0.00%	-	Mortgage-Backed Securities	United States
US31416WEW82	Fannie Mae 4.5% MAY 01 40	14,579	$14,398.70	0.00%	$14,398.70	0.00%	-	Mortgage-Backed Securities	United States
US31417SBP48	Fannie Mae 5% NOV 01 39	15,007	$15,080.18	0.00%	$15,080.18	0.00%	-	Mortgage-Backed Securities	United States
US3128M72C97	Freddie Mac Gold 5.5% JAN 01 38	13,019	$13,385.19	0.00%	$13,385.19	0.00%	-	Mortgage-Backed Securities	United States
US36202ESB64	Ginnie Mae II 5.5% APR 20 38	11,994	$12,265.07	0.00%	$12,265.07	0.00%	-	Mortgage-Backed Securities	United States
US312940BC23	Freddie Mac Gold 5% APR 01 40	12,550	$12,543.12	0.00%	$12,543.12	0.00%	-	Mortgage-Backed Securities	United States
US36241LLT16	Ginnie Mae II 5.5% JUL 20 40	11,320	$11,542.05	0.00%	$11,542.05	0.00%	-	Mortgage-Backed Securities	United States
US31417MLN10	Fannie Mae 5% OCT 01 39	11,277	$11,281.97	0.00%	$11,281.96	0.00%	-	Mortgage-Backed Securities	United States
US12634NAT54	Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57	11,313	$11,321.91	0.00%	$11,321.92	0.00%	-	Commercial Mortgage-Backed Securities	United States
US36296YGA47	Ginnie Mae I 4.5% JUN 15 40	12,540	$12,110.12	0.00%	$12,110.12	0.00%	-	Mortgage-Backed Securities	United States
US3620A8GZ02	Ginnie Mae I 4.5% JAN 15 40	12,038	$11,714.14	0.00%	$11,714.14	0.00%	-	Mortgage-Backed Securities	United States
US31418MUR14	Fannie Mae 5% DEC 01 39	12,247	$12,212.81	0.00%	$12,212.81	0.00%	-	Mortgage-Backed Securities	United States
US31403C6S57	Fannie Mae 6% JAN 01 36	9,942	$10,397.67	0.00%	$10,397.66	0.00%	-	Mortgage-Backed Securities	United States
US31414CRZ31	Fannie Mae 5.5% MAR 01 38	10,524	$10,758.56	0.00%	$10,758.57	0.00%	-	Mortgage-Backed Securities	United States
US3137BMFL50	Freddie Mac REMICS 3% JUN 15 28	11,098	$11,100.41	0.00%	$11,100.40	0.00%	-	Mortgage-Backed Securities	United States
US31297UKW98	Freddie Mac Gold 5.5% OCT 01 35	10,412	$10,521.86	0.00%	$10,521.86	0.00%	-	Mortgage-Backed Securities	United States
US31404JT883	Fannie Mae 5% APR 01 34	10,564	$10,680.47	0.00%	$10,680.47	0.00%	-	Mortgage-Backed Securities	United States
US31297VPS15	Freddie Mac Gold 5% NOV 01 35	10,289	$10,387.35	0.00%	$10,387.35	0.00%	-	Mortgage-Backed Securities	United States
US31410GBE26	Fannie Mae 5.5% NOV 01 36	9,463	$9,717.01	0.00%	$9,717.01	0.00%	-	Mortgage-Backed Securities	United States
US36297H6K97	Ginnie Mae I 4.5% JAN 15 40	9,972	$9,633.78	0.00%	$9,633.78	0.00%	-	Mortgage-Backed Securities	United States
US31408H3H69	Fannie Mae 6% FEB 01 36	8,262	$8,649.81	0.00%	$8,649.81	0.00%	-	Mortgage-Backed Securities	United States
US3128M6JU39	Freddie Mac Gold 5% DEC 01 36	8,440	$8,508.95	0.00%	$8,508.95	0.00%	-	Mortgage-Backed Securities	United States
US3132XUZF53	Freddie Mac Gold 3.5% NOV 01 47	9,868	$8,943.23	0.00%	$8,943.23	0.00%	-	Mortgage-Backed Securities	United States
US31406DUJ35	Fannie Mae 5.5% DEC 01 34	7,230	$7,403.14	0.00%	$7,403.14	0.00%	-	Mortgage-Backed Securities	United States
US36295PW998	Ginnie Mae I 6% JAN 15 38	7,716	$7,974.44	0.00%	$7,974.44	0.00%	-	Mortgage-Backed Securities	United States
US31415VYC35	Fannie Mae 6% OCT 01 35	8,131	$8,318.76	0.00%	$8,318.76	0.00%	-	Mortgage-Backed Securities	United States
US31371M7K78	Fannie Mae 6% FEB 01 37	7,447	$7,795.32	0.00%	$7,795.32	0.00%	-	Mortgage-Backed Securities	United States
US3128M4GZ05	Freddie Mac Gold 5.5% JUN 01 35	6,459	$6,570.77	0.00%	$6,570.77	0.00%	-	Mortgage-Backed Securities	United States
US31412LGN47	Fannie Mae 6% APR 01 37	6,155	$6,443.59	0.00%	$6,443.58	0.00%	-	Mortgage-Backed Securities	United States
US3620AFPN19	Ginnie Mae I 4.5% JAN 15 40	7,222	$7,018.87	0.00%	$7,018.87	0.00%	-	Mortgage-Backed Securities	United States
US31368HMH39	Fannie Mae 5% AUG 01 35	6,745	$6,784.31	0.00%	$6,784.30	0.00%	-	Mortgage-Backed Securities	United States
US31412QSX87	Fannie Mae 5% NOV 01 39	7,032	$7,064.20	0.00%	$7,064.20	0.00%	-	Mortgage-Backed Securities	United States
US3128KYA331	Freddie Mac Gold 6% NOV 01 37	6,038	$6,329.60	0.00%	$6,329.60	0.00%	-	Mortgage-Backed Securities	United States
US31410GFF54	Fannie Mae 5.5% JAN 01 37	5,368	$5,512.28	0.00%	$5,512.27	0.00%	-	Mortgage-Backed Securities	United States
US36296RV614	Ginnie Mae I 6% SEP 15 38	5,413	$5,581.14	0.00%	$5,581.14	0.00%	-	Mortgage-Backed Securities	United States
US3620AKNL65	Ginnie Mae I 4.5% FEB 15 40	6,424	$6,223.04	0.00%	$6,223.04	0.00%	-	Mortgage-Backed Securities	United States
US31410F2Z76	Fannie Mae 6% MAR 01 37	5,794	$6,065.22	0.00%	$6,065.22	0.00%	-	Mortgage-Backed Securities	United States
US31414AQP02	Fannie Mae 5.5% JAN 01 38	5,592	$5,714.11	0.00%	$5,714.11	0.00%	-	Mortgage-Backed Securities	United States
US31413ETV73	Fannie Mae 6% AUG 01 37	4,647	$4,805.45	0.00%	$4,805.45	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	66,146	$4,968.87	0.00%	$4,968.87	0.00%	-	Mortgage-Backed Securities	United States
US31408ENZ15	Fannie Mae 5.5% FEB 01 36	4,799	$4,912.48	0.00%	$4,912.48	0.00%	-	Mortgage-Backed Securities	United States
US36202EGR45	Ginnie Mae II 6% JAN 20 36	5,146	$5,372.33	0.00%	$5,372.32	0.00%	-	Mortgage-Backed Securities	United States
US36295NG277	Ginnie Mae I 5.5% APR 15 38	5,272	$5,371.64	0.00%	$5,371.64	0.00%	-	Mortgage-Backed Securities	United States
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	3,469	$3,559.53	0.00%	$3,559.53	0.00%	-	Mortgage-Backed Securities	United States
US3128LXMK33	Freddie Mac Gold 5.5% MAY 01 36	3,497	$3,595.17	0.00%	$3,595.17	0.00%	-	Mortgage-Backed Securities	United States
US3128MJBX79	Freddie Mac Gold 6% APR 01 35	4,157	$4,357.06	0.00%	$4,357.07	0.00%	-	Mortgage-Backed Securities	United States
US36205FWS81	Ginnie Mae I 6% NOV 15 37	3,530	$3,663.21	0.00%	$3,663.21	0.00%	-	Mortgage-Backed Securities	United States
US3140EWZG38	Fannie Mae 4% FEB 01 46	4,499	$4,216.87	0.00%	$4,216.87	0.00%	-	Mortgage-Backed Securities	United States
US3128M4W663	Freddie Mac Gold 5.5% DEC 01 36	3,486	$3,568.08	0.00%	$3,568.08	0.00%	-	Mortgage-Backed Securities	United States
US3128LXJN19	Freddie Mac Gold 5.5% MAR 01 36	2,518	$2,589.25	0.00%	$2,589.25	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	17,897	$2,973.73	0.00%	$2,973.73	0.00%	-	Mortgage-Backed Securities	United States
US3128M7U389	Freddie Mac Gold 5% OCT 01 37	3,101	$3,125.14	0.00%	$3,125.14	0.00%	-	Mortgage-Backed Securities	United States
US3140JSU981	Fannie Mae 3.5% APR 01 49	3,094	$2,817.21	0.00%	$2,817.21	0.00%	-	Mortgage-Backed Securities	United States
US36295PTK83	Ginnie Mae I 6% OCT 15 37	3,232	$3,369.21	0.00%	$3,369.21	0.00%	-	Mortgage-Backed Securities	United States
US36296JD510	Ginnie Mae I 6% JAN 15 39	3,246	$3,393.91	0.00%	$3,393.91	0.00%	-	Mortgage-Backed Securities	United States
US31411LSY82	Fannie Mae 6% FEB 01 37	2,507	$2,616.32	0.00%	$2,616.32	0.00%	-	Mortgage-Backed Securities	United States
US31406NYG32	Fannie Mae 5.5% MAY 01 35	2,251	$2,301.20	0.00%	$2,301.20	0.00%	-	Mortgage-Backed Securities	United States
US31371MBH97	Fannie Mae 5.5% JUN 01 35	2,155	$2,212.55	0.00%	$2,212.54	0.00%	-	Mortgage-Backed Securities	United States
US31412XZL18	Fannie Mae 6% JUL 01 37	1,648	$1,705.00	0.00%	$1,705.00	0.00%	-	Mortgage-Backed Securities	United States
US31403DBX66	Fannie Mae 5.5% MAR 01 36	1,569	$1,611.03	0.00%	$1,611.04	0.00%	-	Mortgage-Backed Securities	United States
US31406XKB72	Fannie Mae 5.5% MAR 01 35	1,807	$1,816.61	0.00%	$1,816.62	0.00%	-	Mortgage-Backed Securities	United States
US31413ECR45	Fannie Mae 6% SEP 01 37	1,495	$1,565.02	0.00%	$1,565.03	0.00%	-	Mortgage-Backed Securities	United States
US31371MCF23	Fannie Mae 5.5% JUL 01 35	1,878	$1,927.94	0.00%	$1,927.94	0.00%	-	Mortgage-Backed Securities	United States
US83162CQB27	United States Small Business Administration 5.35% FEB 01 26	1,581	$1,609.13	0.00%	$1,609.13	0.00%	-	Agency	United States
US31371LTU34	Fannie Mae 5.5% SEP 01 34	1,943	$1,985.42	0.00%	$1,985.41	0.00%	-	Mortgage-Backed Securities	United States
US31411CKK61	Fannie Mae 6% DEC 01 36	2,318	$2,394.12	0.00%	$2,394.12	0.00%	-	Mortgage-Backed Securities	United States
US31371MEQ69	Fannie Mae 5.5% SEP 01 35	1,497	$1,537.24	0.00%	$1,537.24	0.00%	-	Mortgage-Backed Securities	United States
US31409VYW70	Fannie Mae 6% APR 01 36	1,941	$1,997.83	0.00%	$1,997.82	0.00%	-	Mortgage-Backed Securities	United States
US83162CPU17	United States Small Business Administration 4.76% SEP 01 25	1,010	$1,018.30	0.00%	$1,018.31	0.00%	-	Agency	United States
US31412V6B99	Fannie Mae 5.5% MAY 01 37	910	$925.85	0.00%	$925.85	0.00%	-	Mortgage-Backed Securities	United States
US31405KD577	Fannie Mae 6% SEP 01 34	598	$617.82	0.00%	$617.82	0.00%	-	Mortgage-Backed Securities	United States
US3137BJGN78	Freddie Mac REMICS 4.5% DEC 15 40	7,304	$703.81	0.00%	$703.82	0.00%	-	Mortgage-Backed Securities	United States
US3136AEXM42	Fannie Mae REMICS 3% FEB 25 33	13,792	$856.87	0.00%	$856.87	0.00%	-	Mortgage-Backed Securities	United States
US31371MVQ76	Fannie Mae 5.5% JUL 01 26	837	$835.69	0.00%	$835.69	0.00%	-	Mortgage-Backed Securities	United States
US83162CPP22	United States Small Business Administration 4.57% JUN 01 25	480	$490.96	0.00%	$490.96	0.00%	-	Agency	United States
US31371MMG95	Fannie Mae 5.5% JAN 01 36	1,278	$1,311.95	0.00%	$1,311.94	0.00%	-	Mortgage-Backed Securities	United States
US31412LKF66	Fannie Mae 5.5% MAY 01 37	775	$788.42	0.00%	$788.43	0.00%	-	Mortgage-Backed Securities	United States
US31297HN706	Freddie Mac Gold 6% JAN 01 35	1,436	$1,462.53	0.00%	$1,462.53	0.00%	-	Mortgage-Backed Securities	United States
US31403M2D08	Fannie Mae 5.5% JAN 01 34	717	$734.12	0.00%	$734.12	0.00%	-	Mortgage-Backed Securities	United States
US31385XF850	Fannie Mae 5.5% JUL 01 33	1,331	$1,361.86	0.00%	$1,361.86	0.00%	-	Mortgage-Backed Securities	United States
US31385W2A66	Fannie Mae 6.5% JAN 01 33	898	$928.07	0.00%	$928.06	0.00%	-	Mortgage-Backed Securities	United States
US31414QTQ00	Fannie Mae 5.5% MAR 01 38	1,233	$1,261.09	0.00%	$1,261.09	0.00%	-	Mortgage-Backed Securities	United States
US07325BAA61	Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36	47,783	$4.78	0.00%	$4.78	0.00%	-	Commercial Mortgage-Backed Securities	United States
US3128PR3E70	Freddie Mac Gold 4% JUL 01 25	127	$127.18	0.00%	$127.18	0.00%	-	Mortgage-Backed Securities	United States
US76110VSS87	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	3,129	$50.19	0.00%	$50.19	0.00%	-	Asset Backed Securities	United States
US3128PRZ513	Freddie Mac Gold 4% JUL 01 25	338	$338.07	0.00%	$338.07	0.00%	-	Mortgage-Backed Securities	United States
US3128PRZ695	Freddie Mac Gold 4% JUL 01 25	268	$268.57	0.00%	$268.58	0.00%	-	Mortgage-Backed Securities	United States
US3128PRY292	Freddie Mac Gold 4.5% JUL 01 25	144	$144.47	0.00%	$144.47	0.00%	-	Mortgage-Backed Securities	United States
US3128PR3G29	Freddie Mac Gold 4% JUL 01 25	89	$88.81	0.00%	$88.81	0.00%	-	Mortgage-Backed Securities	United States
US31297C5V83	Freddie Mac Gold 6% AUG 01 34	442	$459.04	0.00%	$459.04	0.00%	-	Mortgage-Backed Securities	United States
-	Cash & Cash Equivalents	-	$11,138,297.29	1.14%	$11,139,536.86	1.14%	-	-	-
-	Other	-	$338,163.35	0.03%	$-97,436,223.22	-9.95%	-	-	-

^*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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