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-Jul-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
CTUU25F00XXX	UST Bond 2Yr Future SEP 30 25	465	$0.00	0.00%	$96,247,734.84	9.78%	-	U.S. Governments	United States
US91282CKX82	US Treasury Note 4.25% JUN 30 29	42,500,000	$43,161,752.72	4.39%	$43,161,752.72	4.39%	-	U.S. Governments	United States
US91282CJT99	US Treasury Note 4% JAN 15 27	37,540,000	$37,580,039.26	3.82%	$37,580,039.27	3.82%	-	U.S. Governments	United States
US912810TZ12	US Treasury Bond 4.5% FEB 15 44	30,075,000	$29,353,021.01	2.98%	$29,353,021.01	2.98%	-	U.S. Governments	United States
US91282CGC91	US Treasury Note 3.875% DEC 31 27	23,700,000	$23,764,120.48	2.42%	$23,764,120.47	2.42%	-	U.S. Governments	United States
US912810TX63	US Treasury Bond 4.25% FEB 15 54	23,100,000	$21,219,445.95	2.16%	$21,219,445.95	2.16%	-	U.S. Governments	United States
US91282CLW90	US Treasury Note 4.25% NOV 15 34	20,350,000	$20,406,128.40	2.07%	$20,406,128.40	2.07%	-	U.S. Governments	United States
US912810TM09	US Treasury Bond 4% NOV 15 42	17,757,000	$16,177,628.16	1.64%	$16,177,628.16	1.64%	-	U.S. Governments	United States
US912810TW80	US Treasury Bond 4.75% NOV 15 43	14,700,000	$14,661,951.76	1.49%	$14,661,951.77	1.49%	-	U.S. Governments	United States
CWNU25F00XXX	UST Ultra Bond Future SEP 19 25	121	$0.00	0.00%	$14,194,812.50	1.44%	-	U.S. Governments	United States
US912810SS87	US Treasury Bond 1.625% NOV 15 50	26,800,000	$14,008,416.38	1.42%	$14,008,416.37	1.42%	-	U.S. Governments	United States
US912810TU25	US Treasury Bond 4.375% AUG 15 43	12,794,000	$12,318,065.77	1.25%	$12,318,065.77	1.25%	-	U.S. Governments	United States
US91282CMU26	US Treasury Note 4% MAR 31 30	11,200,000	$11,376,369.91	1.16%	$11,376,369.91	1.16%	-	U.S. Governments	United States
CFVU25F00XXX	UST Bond 5Yr Future SEP 30 25	80	$0.00	0.00%	$8,653,750.00	0.88%	-	U.S. Governments	United States
US21H0206910	Ginnie Mae 2% SEP TBA	10,000,000	$8,083,692.17	0.82%	$8,072,025.50	0.82%	-	Mortgage-Backed Securities	United States
US26253EAZ16	Dryden 113 CLO Ltd 144A 5.568% OCT 15 37	8,000,000	$8,026,784.97	0.82%	$8,026,784.97	0.82%	-	Collateralized Loan Obligations	United States
US912810TD00	US Treasury Bond 2.25% FEB 15 52	12,942,000	$7,921,779.87	0.81%	$7,921,779.88	0.81%	-	U.S. Governments	United States
US56166RAA05	MAN US CLO 2023-1 LTD 4.5% JUL 20 35	7,000,000	$7,036,081.09	0.72%	$7,036,081.09	0.72%	-	Collateralized Loan Obligations	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37	6,604,712	$6,640,056.57	0.68%	$6,640,056.56	0.68%	-	Collateralized Loan Obligations	United States
US05684CAY12	Bain Capital Credit CLO 2020-3 Ltd 144A 5.919% OCT 23 34	6,400,000	$6,414,571.18	0.65%	$6,414,571.18	0.65%	-	Collateralized Loan Obligations	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	7,173,000	$6,348,377.06	0.65%	$6,348,377.06	0.65%	-	Corporate Debt	United States
US55608JBE73	Macquarie Group Ltd 144A FRB JUN 21 33	6,423,000	$6,236,075.70	0.63%	$6,236,075.71	0.63%	-	Corporate Debt	Australia
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	6,904,000	$6,148,318.39	0.62%	$6,148,318.38	0.62%	-	Corporate Debt	United States
US38138TAS06	Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37	6,000,000	$6,032,268.65	0.61%	$6,032,268.65	0.61%	-	Collateralized Loan Obligations	United States
US05684DAQ60	Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33	6,000,000	$6,014,301.00	0.61%	$6,014,301.00	0.61%	-	Collateralized Loan Obligations	United States
US05685AAW80	Bain Capital Credit CLO 2021-4 Ltd 144A 6.22% OCT 20 34	5,916,667	$5,930,940.94	0.60%	$5,930,940.94	0.60%	-	Collateralized Loan Obligations	United States
US06051GLH01	Bank of America Corp FRB APR 25 34	5,710,000	$5,897,465.77	0.60%	$5,897,465.77	0.60%	-	Corporate Debt	United States
US56606GAN43	Marble Point CLO XXII Ltd 144A 5% JUL 25 34	5,725,641	$5,747,913.08	0.58%	$5,747,913.08	0.58%	-	Collateralized Loan Obligations	United States
US417403AQ58	Hartwick Park CLO Ltd 144A 5.875% JAN 20 37	5,652,174	$5,668,193.81	0.58%	$5,668,193.81	0.58%	-	Collateralized Loan Obligations	United States
US87264ACB98	T-Mobile USA Inc 2.55% FEB 15 31	6,175,000	$5,588,918.48	0.57%	$5,588,918.48	0.57%	-	Corporate Debt	United States
US91282CKD29	US Treasury Note 4.25% FEB 28 29	5,375,000	$5,531,904.72	0.56%	$5,531,904.72	0.56%	-	U.S. Governments	United States
US03754LBE48	APEX CREDIT CLO 2018-II LTD 144A 5.575% OCT 20 31	5,500,000	$5,513,043.84	0.56%	$5,513,043.84	0.56%	-	Collateralized Loan Obligations	United States
US045054AS24	Ashtead Capital Inc 144A 5.8% APR 15 34	5,235,000	$5,464,643.16	0.56%	$5,464,643.16	0.56%	-	Corporate Debt	United Kingdom
US03880RAA77	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.806% NOV 15 36	5,336,418	$5,351,161.72	0.54%	$5,351,161.73	0.54%	-	Collateralized Loan Obligations	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	5,799,683	$5,084,299.25	0.52%	$5,084,299.25	0.52%	-	Mortgage-Backed Securities	United States
US034933AA90	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	5,073,307	$5,067,843.81	0.52%	$5,067,843.81	0.52%	-	Residential Mortgage Backed Securities	United States
US10112RBE36	Boston Properties LP 2.55% APR 01 32	5,910,000	$5,054,140.81	0.51%	$5,054,140.81	0.51%	-	Corporate Debt	United States
US01F0326821	Fannie Mae or Freddie Mac 3.5% AUG TBA	5,650,000	$5,053,331.27	0.51%	$5,046,739.61	0.51%	-	Mortgage-Backed Securities	United States
US06051GKD06	Bank of America Corp FRB OCT 20 32	5,460,000	$4,851,293.53	0.49%	$4,851,293.53	0.49%	-	Corporate Debt	United States
US38141GYN86	Goldman Sachs Group Inc FRB OCT 21 32	5,357,000	$4,757,937.84	0.48%	$4,757,937.84	0.48%	-	Corporate Debt	United States
US29250NBR52	Enbridge Inc 5.7% MAR 08 33	4,444,000	$4,703,970.12	0.48%	$4,703,970.12	0.48%	-	Corporate Debt	Canada
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	4,661,000	$4,590,035.18	0.47%	$4,590,035.18	0.47%	-	Corporate Debt	Italy
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	4,860,000	$4,465,354.37	0.45%	$4,465,354.37	0.45%	-	Corporate Debt	United States
US05684KAW71	Bain Capital Credit CLO 2020-4 Ltd 144A 6.825% OCT 20 36	4,250,775	$4,273,582.76	0.43%	$4,273,582.76	0.43%	-	Collateralized Loan Obligations	United States
US808513CE32	Charles Schwab Corp FRB MAY 19 34	3,948,000	$4,230,843.25	0.43%	$4,230,843.25	0.43%	-	Corporate Debt	United States
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	4,503,000	$4,223,858.85	0.43%	$4,223,858.85	0.43%	-	Corporate Debt	Canada
US11120BAA52	Brixmor Operating Partnership LP 5.75% FEB 15 35	3,995,000	$4,206,312.81	0.43%	$4,206,312.80	0.43%	-	Corporate Debt	United States
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	5,079,417	$3,996,348.54	0.41%	$3,996,348.53	0.41%	-	Mortgage-Backed Securities	United States
US46284VAN10	Iron Mountain Inc 144A 4.5% FEB 15 31	4,125,000	$3,986,652.04	0.41%	$3,986,652.04	0.41%	-	Corporate Debt	United States
US31418EBR09	Fannie Mae 2% FEB 01 52	5,068,459	$3,984,907.97	0.41%	$3,984,907.98	0.41%	-	Mortgage-Backed Securities	United States
US72650RBM34	Plains All American Pipeline LP 3.55% DEC 15 29	4,072,000	$3,904,842.89	0.40%	$3,904,842.90	0.40%	-	Corporate Debt	United States
US3140LJWH53	Fannie Mae 4.35% FEB 01 33	3,900,000	$3,854,480.93	0.39%	$3,854,480.93	0.39%	-	Mortgage-Backed Securities	United States
US378272BE79	Glencore Funding LLC 144A 2.85% APR 27 31	4,241,000	$3,848,201.96	0.39%	$3,848,201.96	0.39%	-	Corporate Debt	Australia
US808513CH62	Charles Schwab Corp FRB AUG 24 34	3,463,000	$3,829,798.49	0.39%	$3,829,798.49	0.39%	-	Corporate Debt	United States
US36179W2U15	Ginnie Mae II 2.5% APR 20 52	4,533,018	$3,823,526.30	0.39%	$3,823,526.30	0.39%	-	Mortgage-Backed Securities	United States
US617945AA80	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70	3,749,304	$3,770,122.35	0.38%	$3,770,122.34	0.38%	-	Residential Mortgage Backed Securities	United States
US31418EDC12	Fannie Mae 2.5% MAY 01 52	4,562,144	$3,757,705.31	0.38%	$3,757,705.30	0.38%	-	Mortgage-Backed Securities	United States
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	3,898,000	$3,727,931.04	0.38%	$3,727,931.04	0.38%	-	Corporate Debt	United States
US87612GAC50	Targa Resources Corp 6.125% MAR 15 33	3,451,000	$3,709,131.42	0.38%	$3,709,131.41	0.38%	-	Corporate Debt	United States
US253393AF94	Dick's Sporting Goods Inc 3.15% JAN 15 32	4,106,000	$3,692,091.47	0.38%	$3,692,091.47	0.38%	-	Corporate Debt	United States
US31418EB825	Fannie Mae 2% MAR 01 52	4,684,147	$3,685,368.00	0.37%	$3,685,368.00	0.37%	-	Mortgage-Backed Securities	United States
US26874RAJ77	Eni SpA 144A 4.25% MAY 09 29	3,661,000	$3,676,199.10	0.37%	$3,676,199.10	0.37%	-	Corporate Debt	Italy
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	3,585,000	$3,667,438.14	0.37%	$3,667,438.13	0.37%	-	Corporate Debt	United States
US64135BAQ23	Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36	3,650,000	$3,659,403.30	0.37%	$3,659,403.30	0.37%	-	Collateralized Loan Obligations	United States
US254709AS70	Capital One Financial Corp 6.7% NOV 29 32	3,296,000	$3,640,470.96	0.37%	$3,640,470.96	0.37%	-	Corporate Debt	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	3,813,000	$3,627,581.70	0.37%	$3,627,581.69	0.37%	-	Corporate Debt	United States
US251526CS67	Deutsche Bank AG/New York NY FRB JAN 18 29	3,421,000	$3,590,910.11	0.36%	$3,590,910.11	0.36%	-	Corporate Debt	Germany
US95000U2J10	Wells Fargo & Co FRB FEB 11 31	3,839,000	$3,566,446.49	0.36%	$3,566,446.49	0.36%	-	Corporate Debt	United States
US05684GAE61	Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36	3,500,000	$3,509,431.14	0.36%	$3,509,431.14	0.36%	-	Collateralized Loan Obligations	United States
US05684GAW69	Bain Capital Credit CLO 2023-2 Ltd 144A 5% JUL 18 38	3,500,000	$3,500,000.00	0.36%	$3,500,000.00	0.36%	-	Collateralized Loan Obligations	United States
US3132DWF570	Freddie Mac Pool 5% JAN 01 53	3,545,225	$3,481,828.30	0.35%	$3,481,828.30	0.35%	-	Mortgage-Backed Securities	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	3,489,838	$3,475,350.29	0.35%	$3,475,350.29	0.35%	-	Residential Mortgage Backed Securities	United States
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	3,199,000	$3,441,813.01	0.35%	$3,441,813.01	0.35%	-	Corporate Debt	United States
US912810UE63	US Treasury Bond 4.5% NOV 15 54	3,600,000	$3,411,586.96	0.35%	$3,411,586.96	0.35%	-	U.S. Governments	United States
US06051GHZ54	Bank of America Corp FRB FEB 13 31	3,685,000	$3,406,558.78	0.35%	$3,406,558.78	0.35%	-	Corporate Debt	United States
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	3,343,000	$3,370,676.53	0.34%	$3,370,676.53	0.34%	-	Corporate Debt	United States
US606822BU78	Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30	3,796,000	$3,366,366.08	0.34%	$3,366,366.08	0.34%	-	Corporate Debt	Japan
US86562MCB46	Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30	3,751,000	$3,340,706.97	0.34%	$3,340,706.97	0.34%	-	Corporate Debt	Japan
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	3,646,000	$3,335,531.63	0.34%	$3,335,531.64	0.34%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	3,244,000	$3,327,101.74	0.34%	$3,327,101.73	0.34%	-	Corporate Debt	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	3,410,000	$3,323,366.22	0.34%	$3,323,366.22	0.34%	-	Commercial Mortgage-Backed Securities	United States
US893647BP15	TransDigm Inc 4.625% JAN 15 29	3,369,000	$3,300,844.21	0.34%	$3,300,844.21	0.34%	-	Corporate Debt	United States
US31418ER698	Fannie Mae 4.5% MAY 01 53	3,411,454	$3,249,745.58	0.33%	$3,249,745.58	0.33%	-	Mortgage-Backed Securities	United States
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	3,151,000	$3,244,858.14	0.33%	$3,244,858.14	0.33%	-	Corporate Debt	United States
US853496AG21	Standard Industries Inc/NY 144A 4.375% JUL 15 30	3,391,000	$3,216,985.90	0.33%	$3,216,985.90	0.33%	-	Corporate Debt	United States
US21871XAS80	Corebridge Financial Inc 5.75% JAN 15 34	3,080,000	$3,204,547.52	0.33%	$3,204,547.52	0.33%	-	Corporate Debt	United States
US53948HAE62	LoanCore 2021-CRE6 Issuer Ltd 144A 6.356% NOV 15 38	3,182,500	$3,192,171.62	0.32%	$3,192,171.62	0.32%	-	Collateralized Loan Obligations	United States
US55287EAC12	MF1 2024-FL16 144A 6.292% NOV 18 39	3,156,808	$3,166,500.05	0.32%	$3,166,500.05	0.32%	-	Collateralized Loan Obligations	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	2,829,000	$3,148,304.51	0.32%	$3,148,304.51	0.32%	-	Corporate Debt	Australia
US912810TA60	US Treasury Bond 1.75% AUG 15 41	4,700,000	$3,132,783.89	0.32%	$3,132,783.89	0.32%	-	U.S. Governments	United States
US05526DBW48	BAT Capital Corp 4.742% MAR 16 32	3,093,000	$3,117,626.56	0.32%	$3,117,626.56	0.32%	-	Corporate Debt	United Kingdom
US37940XAD49	Global Payments Inc 2.9% MAY 15 30	3,341,000	$3,068,996.96	0.31%	$3,068,996.97	0.31%	-	Corporate Debt	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	3,035,686	$3,046,467.76	0.31%	$3,046,467.76	0.31%	-	Residential Mortgage Backed Securities	United States
US01750CAN39	Allegro CLO VII Ltd 144A 0% JUN 13 31	3,025,000	$3,035,670.38	0.31%	$3,035,670.38	0.31%	-	Collateralized Loan Obligations	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	3,467,000	$3,029,300.09	0.31%	$3,029,300.09	0.31%	-	Corporate Debt	Canada
US3140XHCP06	Fannie Mae 3% MAY 01 52	3,515,987	$3,021,101.36	0.31%	$3,021,101.36	0.31%	-	Mortgage-Backed Securities	United States
US05530QAP54	BAT International Finance PLC 4.448% MAR 16 28	2,981,000	$3,021,059.33	0.31%	$3,021,059.33	0.31%	-	Corporate Debt	United Kingdom
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	3,000,000	$2,945,467.20	0.30%	$2,945,467.20	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	$2,936,315.40	0.30%	$2,936,315.40	0.30%	-	Collateralized Loan Obligations	United States
US69291WAA09	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	2,918,403	$2,932,580.90	0.30%	$2,932,580.90	0.30%	-	Commercial Mortgage-Backed Securities	United States
US47077WAE84	Jane Street Group 144A 6.75% MAY 01 33	2,800,000	$2,915,866.80	0.30%	$2,915,866.80	0.30%	-	Corporate Debt	United States
US775109CK50	Rogers Communications Inc 4.55% MAR 15 52	3,471,000	$2,875,223.50	0.29%	$2,875,223.50	0.29%	-	Corporate Debt	Canada
US90351DAB38	UBS Group AG 144A 4.125% SEP 24 25	2,814,000	$2,852,251.05	0.29%	$2,852,251.05	0.29%	-	Corporate Debt	Switzerland
US303901BB79	Fairfax Financial Holdings Ltd 4.85% APR 17 28	2,771,000	$2,825,488.26	0.29%	$2,825,488.25	0.29%	-	Corporate Debt	Canada
US06738EBV65	Barclays PLC FRB NOV 24 32	3,159,000	$2,814,445.14	0.29%	$2,814,445.14	0.29%	-	Corporate Debt	United Kingdom
US00112HAC16	Acrec 2025 Fl 3 LLC 144A 5.99% AUG 18 42	2,813,500	$2,810,726.91	0.29%	$2,810,726.91	0.29%	-	Collateralized Loan Obligations	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	3,000,000	$2,787,887.96	0.28%	$2,787,887.96	0.28%	-	Corporate Debt	United States
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	3,034,000	$2,782,285.55	0.28%	$2,782,285.56	0.28%	-	Corporate Debt	Switzerland
US444859BV38	Humana Inc 5.875% MAR 01 33	2,603,000	$2,755,386.09	0.28%	$2,755,386.09	0.28%	-	Corporate Debt	United States
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	2,702,000	$2,752,537.70	0.28%	$2,752,537.70	0.28%	-	Corporate Debt	United States
US67119DAA63	OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64	2,698,178	$2,728,796.79	0.28%	$2,728,796.79	0.28%	-	Residential Mortgage Backed Securities	United States
US55287HAC43	MF1 2025-FL17 LLC 144A 5.922% FEB 18 40	2,738,113	$2,729,224.86	0.28%	$2,729,224.86	0.28%	-	Collateralized Loan Obligations	United States
US55416AAC36	MF1 2024-FL14 LLC 144A 6.591% MAR 19 39	2,718,418	$2,727,975.84	0.28%	$2,727,975.84	0.28%	-	Collateralized Loan Obligations	United States
US337738BE73	Fiserv Inc 5.6% MAR 02 33	2,551,000	$2,681,216.48	0.27%	$2,681,216.48	0.27%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	2,519,000	$2,649,232.02	0.27%	$2,649,232.02	0.27%	-	Corporate Debt	United States
US61747YEH45	Morgan Stanley FRB OCT 20 32	2,990,000	$2,638,481.57	0.27%	$2,638,481.58	0.27%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	2,529,000	$2,626,684.87	0.27%	$2,626,684.87	0.27%	-	Corporate Debt	United States
US131347CR51	Calpine Corp 144A 3.75% MAR 01 31	2,740,000	$2,618,845.42	0.27%	$2,618,845.42	0.27%	-	Corporate Debt	United States
US01F0204895	Fannie Mae or Freddie Mac 2% AUG TBA	2,875,000	$2,612,393.46	0.27%	$2,609,678.18	0.27%	-	Mortgage-Backed Securities	United States
US30251GBC06	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	2,708,000	$2,576,618.77	0.26%	$2,576,618.76	0.26%	-	Corporate Debt	Australia
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	2,385,000	$2,565,885.36	0.26%	$2,565,885.36	0.26%	-	Corporate Debt	United States
US58003MAC01	MF1 2024-FL15 144A 7.34% AUG 18 41	2,547,000	$2,555,299.24	0.26%	$2,555,299.23	0.26%	-	Collateralized Loan Obligations	United States
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	2,476,000	$2,521,756.56	0.26%	$2,521,756.56	0.26%	-	Corporate Debt	United States
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	2,551,000	$2,511,588.04	0.26%	$2,511,588.05	0.26%	-	Corporate Debt	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	2,921,947	$2,509,329.09	0.26%	$2,509,329.08	0.26%	-	Mortgage-Backed Securities	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	2,633,000	$2,507,662.71	0.25%	$2,507,662.71	0.25%	-	Corporate Debt	United States
US889184AC18	Toledo Hospital 5.325% NOV 15 28	2,461,000	$2,489,747.62	0.25%	$2,489,747.62	0.25%	-	Corporate Debt	United States
US912810SQ22	US Treasury Bond 1.125% AUG 15 40	4,000,000	$2,467,009.67	0.25%	$2,467,009.67	0.25%	-	U.S. Governments	United States
US459506AQ49	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	2,754,000	$2,445,704.52	0.25%	$2,445,704.52	0.25%	-	Corporate Debt	United States
US108555GG22	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	2,640,000	$2,435,426.31	0.25%	$2,435,426.31	0.25%	-	Municipal	United States
US14040HDA05	Capital One Financial Corp FRB JUN 08 34	2,253,000	$2,426,032.61	0.25%	$2,426,032.61	0.25%	-	Corporate Debt	United States
US161175CK86	Charter Communications Operating LLC 5.25% APR 01 53	2,871,000	$2,417,421.22	0.25%	$2,417,421.22	0.25%	-	Corporate Debt	United States
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	2,275,000	$2,342,563.96	0.24%	$2,342,563.96	0.24%	-	Corporate Debt	United States
US00115AAF66	AEP Transmission Co LLC 4% DEC 01 46	2,910,000	$2,308,426.28	0.23%	$2,308,426.28	0.23%	-	Corporate Debt	United States
US29273VAQ32	Energy Transfer LP 5.75% FEB 15 33	2,166,000	$2,300,304.88	0.23%	$2,300,304.89	0.23%	-	Corporate Debt	United States
US46647PBP09	JPMorgan Chase & Co FRB MAY 13 31	2,429,000	$2,265,897.09	0.23%	$2,265,897.09	0.23%	-	Corporate Debt	United States
US78410GAG91	SBA Communications Corp 3.125% FEB 01 29	2,385,000	$2,260,167.53	0.23%	$2,260,167.53	0.23%	-	Corporate Debt	United States
US718172DA46	Philip Morris International Inc 5.125% FEB 15 30	2,120,000	$2,220,847.98	0.23%	$2,220,847.99	0.23%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,807,149	$2,204,463.31	0.22%	$2,204,463.31	0.22%	-	Mortgage-Backed Securities	United States
US251526CP29	Deutsche Bank AG/New York NY FRB NOV 16 27	2,216,000	$2,161,086.31	0.22%	$2,161,086.31	0.22%	-	Corporate Debt	Germany
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	2,077,000	$2,139,101.03	0.22%	$2,139,101.03	0.22%	-	Corporate Debt	Canada
US01F0306864	Fannie Mae or Freddie Mac 3% AUG TBA	2,475,000	$2,120,213.48	0.22%	$2,117,738.48	0.22%	-	Mortgage-Backed Securities	United States
US19685AAA79	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	2,076,452	$2,071,422.86	0.21%	$2,071,422.87	0.21%	-	Residential Mortgage Backed Securities	United States
US912810RU43	US Treasury Bond 2.875% NOV 15 46	2,800,000	$2,055,046.87	0.21%	$2,055,046.87	0.21%	-	U.S. Governments	United States
US404280CQ03	HSBC Holdings PLC FRB SEP 09 69	2,183,000	$2,046,066.49	0.21%	$2,046,066.50	0.21%	-	Corporate Debt	United Kingdom
US3140AD6B28	Fannie Mae 6% AUG 01 54	2,005,966	$2,044,618.36	0.21%	$2,044,618.36	0.21%	-	Mortgage-Backed Securities	United States
US337738AU25	Fiserv Inc 3.5% JUL 01 29	2,110,000	$2,030,720.42	0.21%	$2,030,720.41	0.21%	-	Corporate Debt	United States
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	2,381,624	$2,008,866.08	0.20%	$2,008,866.08	0.20%	-	Mortgage-Backed Securities	United States
US10112RBH66	Boston Properties LP 6.5% JAN 15 34	1,838,000	$1,972,612.77	0.20%	$1,972,612.77	0.20%	-	Corporate Debt	United States
US3140QKGH55	Fannie Mae 3% APR 01 51	2,282,456	$1,971,473.74	0.20%	$1,971,473.74	0.20%	-	Mortgage-Backed Securities	United States
US3132WHJY25	Freddie Mac Gold 3% OCT 01 46	2,216,199	$1,968,057.29	0.20%	$1,968,057.29	0.20%	-	Mortgage-Backed Securities	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	1,744,000	$1,967,094.37	0.20%	$1,967,094.37	0.20%	-	Corporate Debt	United States
US90276WAS61	UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27	2,000,000	$1,958,023.47	0.20%	$1,958,023.47	0.20%	-	Commercial Mortgage-Backed Securities	United States
US808513CB92	Charles Schwab Corp FRB JUN 01 70	1,941,000	$1,943,436.41	0.20%	$1,943,436.41	0.20%	-	Corporate Debt	United States
US3140XHGD30	Fannie Mae 2.5% FEB 01 52	2,362,608	$1,942,008.96	0.20%	$1,942,008.96	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	$1,940,641.75	0.20%	$1,940,641.75	0.20%	-	Municipal	United States
US3132DWJG96	Freddie Mac Pool 6% SEP 01 53	1,863,953	$1,903,757.64	0.19%	$1,903,757.64	0.19%	-	Mortgage-Backed Securities	United States
US90276VAE92	UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51	1,926,975	$1,890,572.26	0.19%	$1,890,572.26	0.19%	-	Commercial Mortgage-Backed Securities	United States
US29444UBH86	Equinix Inc 2.15% JUL 15 30	2,068,000	$1,841,470.71	0.19%	$1,841,470.71	0.19%	-	Corporate Debt	United States
US53947XAE22	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	1,828,500	$1,833,335.31	0.19%	$1,833,335.30	0.19%	-	Collateralized Loan Obligations	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	2,216,248	$1,828,535.17	0.19%	$1,828,535.18	0.19%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	2,214,322	$1,823,869.40	0.19%	$1,823,869.40	0.19%	-	Mortgage-Backed Securities	United States
US3132DWHD83	Freddie Mac Pool 4.5% JUN 01 53	1,848,868	$1,761,228.26	0.18%	$1,761,228.26	0.18%	-	Mortgage-Backed Securities	United States
US072921AE90	BDS 2025-FL14 LLC 144A 6.043% OCT 21 42	1,781,604	$1,758,599.93	0.18%	$1,758,599.93	0.18%	-	Collateralized Loan Obligations	United States
US41165TAE10	Harbourview CLO VII Ltd 144A FRB JUL 18 31	1,744,059	$1,748,859.56	0.18%	$1,748,859.56	0.18%	-	Collateralized Loan Obligations	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,677,000	$1,744,878.81	0.18%	$1,744,878.81	0.18%	-	Corporate Debt	United States
US034863BB50	Anglo American Capital PLC 144A 3.875% MAR 16 29	1,761,000	$1,743,774.64	0.18%	$1,743,774.64	0.18%	-	Corporate Debt	United Kingdom
US45115AAC80	Icon Investments Six DAC 6% MAY 08 34	1,682,000	$1,744,653.18	0.18%	$1,744,653.18	0.18%	-	Corporate Debt	United States
US04002BAA35	AREIT 2023-CRE8 LLC 144A 6.455% AUG 17 41	1,723,691	$1,731,869.53	0.18%	$1,731,869.53	0.18%	-	Commercial Mortgage-Backed Securities	United States
US55287HAE09	MF1 2025-FL17 LLC 144A 6.142% FEB 18 40	1,732,232	$1,724,881.23	0.18%	$1,724,881.23	0.18%	-	Collateralized Loan Obligations	United States
US29250NAL91	Enbridge Inc 4.25% DEC 01 26	1,705,000	$1,711,097.76	0.17%	$1,711,097.77	0.17%	-	Corporate Debt	Canada
US55336VBT61	MPLX LP 4.95% MAR 14 52	2,025,000	$1,709,690.82	0.17%	$1,709,690.81	0.17%	-	Corporate Debt	United States
US85855CAB63	Stellantis Finance US Inc 144A 2.691% SEP 15 31	2,000,000	$1,706,801.22	0.17%	$1,706,801.22	0.17%	-	Corporate Debt	United States
US3140AAEP81	Fannie Mae 5.5% APR 01 54	1,690,527	$1,690,833.20	0.17%	$1,690,833.20	0.17%	-	Mortgage-Backed Securities	United States
US26884LAL36	EQT Corp 5% JAN 15 29	1,659,000	$1,672,826.68	0.17%	$1,672,826.67	0.17%	-	Corporate Debt	United States
US034863BA77	Anglo American Capital PLC 144A 2.875% MAR 17 31	1,820,000	$1,670,808.25	0.17%	$1,670,808.25	0.17%	-	Corporate Debt	United Kingdom
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	1,590,000	$1,631,292.28	0.17%	$1,631,292.29	0.17%	-	Corporate Debt	United States
US17327CBC64	Citigroup Inc FRB NOV 15 73	1,595,000	$1,611,082.92	0.16%	$1,611,082.92	0.16%	-	Corporate Debt	United States
US034863BC34	Anglo American Capital PLC 144A 4.75% MAR 16 52	1,861,000	$1,587,746.11	0.16%	$1,587,746.11	0.16%	-	Corporate Debt	United Kingdom
US14040HCY99	Capital One Financial Corp FRB FEB 01 34	1,487,000	$1,581,379.88	0.16%	$1,581,379.88	0.16%	-	Corporate Debt	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	1,622,000	$1,571,428.08	0.16%	$1,571,428.08	0.16%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	1,615,113	$1,547,945.64	0.16%	$1,547,945.64	0.16%	-	Mortgage-Backed Securities	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	1,604,000	$1,533,284.07	0.16%	$1,533,284.07	0.16%	-	Corporate Debt	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	1,708,000	$1,517,144.51	0.15%	$1,517,144.52	0.15%	-	Corporate Debt	United States
US694308JH19	Pacific Gas and Electric Co 3.3% AUG 01 40	2,024,000	$1,513,758.32	0.15%	$1,513,758.32	0.15%	-	Corporate Debt	United States
US67119MAB46	OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64	1,494,402	$1,510,156.13	0.15%	$1,510,156.13	0.15%	-	Residential Mortgage Backed Securities	United States
US01400EAB92	Alcon Finance Corp 144A 3% SEP 23 29	1,574,000	$1,500,106.29	0.15%	$1,500,106.30	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	$1,499,046.82	0.15%	$1,499,046.82	0.15%	-	Municipal	United States
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,476,685	$1,490,186.57	0.15%	$1,490,186.57	0.15%	-	Asset Backed Securities	United States
US00774MAW55	AerCap Ireland Capital DAC 3% OCT 29 28	1,551,000	$1,487,951.15	0.15%	$1,487,951.15	0.15%	-	Corporate Debt	Ireland
US95000DBD21	Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49	1,500,000	$1,477,240.20	0.15%	$1,477,240.20	0.15%	-	Commercial Mortgage-Backed Securities	United States
US718172CV91	Philip Morris International Inc 5.125% NOV 17 27	1,436,000	$1,473,104.00	0.15%	$1,473,104.00	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	$1,470,807.46	0.15%	$1,470,807.46	0.15%	-	Municipal	United States
US17291EAW12	Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49	1,500,000	$1,461,479.60	0.15%	$1,461,479.60	0.15%	-	Commercial Mortgage-Backed Securities	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	1,554,668	$1,449,338.59	0.15%	$1,449,338.59	0.15%	-	Mortgage-Backed Securities	United States
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	1,451,000	$1,445,787.94	0.15%	$1,445,787.93	0.15%	-	Corporate Debt	United States
US007944AH47	Adventist Health System/West 5.43% MAR 01 32	1,339,000	$1,380,019.05	0.14%	$1,380,019.05	0.14%	-	Corporate Debt	United States
US494550BW59	Kinder Morgan Energy Partners LP 5.4% SEP 01 44	1,440,000	$1,367,079.61	0.14%	$1,367,079.61	0.14%	-	Corporate Debt	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	1,355,640	$1,346,108.46	0.14%	$1,346,108.46	0.14%	-	Mortgage-Backed Securities	United States
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	1,355,000	$1,338,500.70	0.14%	$1,338,500.70	0.14%	-	Corporate Debt	United States
US060505FL38	Bank of America Corp FRB FRB SEP 15 71	1,299,000	$1,333,009.69	0.14%	$1,333,009.70	0.14%	-	Corporate Debt	United States
US46647PAV85	JPMorgan Chase & Co FRB JUL 23 29	1,320,000	$1,312,290.21	0.13%	$1,312,290.21	0.13%	-	Corporate Debt	United States
US718172CW74	Philip Morris International Inc 5.625% NOV 17 29	1,226,000	$1,293,544.44	0.13%	$1,293,544.43	0.13%	-	Corporate Debt	United States
US31418EE308	Fannie Mae 3% JUL 01 52	1,487,516	$1,278,851.00	0.13%	$1,278,851.00	0.13%	-	Mortgage-Backed Securities	United States
US67449DAA72	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	1,259,797	$1,259,131.76	0.13%	$1,259,131.77	0.13%	-	Residential Mortgage Backed Securities	United States
US3618N5C569	Ginnie Mae II 5% DEC 20 54	1,274,872	$1,250,237.02	0.13%	$1,250,237.02	0.13%	-	Mortgage-Backed Securities	United States
US36179XNF95	Ginnie Mae II 5% DEC 20 52	1,265,282	$1,247,473.86	0.13%	$1,247,473.86	0.13%	-	Mortgage-Backed Securities	United States
US88948ABE64	Toll Road Investors Partnership II LP 144A 0% FEB 15 29	1,629,000	$1,236,222.67	0.13%	$1,236,222.67	0.13%	-	Corporate Debt	United States
US36179XHV10	Ginnie Mae II 3% OCT 20 52	1,406,425	$1,234,684.22	0.13%	$1,234,684.23	0.13%	-	Mortgage-Backed Securities	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	1,087,000	$1,234,433.73	0.13%	$1,234,433.73	0.13%	-	Corporate Debt	United States
USU1109MAV82	Broadcom Inc RegS 3.469% APR 15 34	1,332,000	$1,197,461.98	0.12%	$1,197,461.98	0.12%	-	Corporate Debt	United States
US36179WXJ25	Ginnie Mae II 2.5% FEB 20 52	1,416,774	$1,195,029.38	0.12%	$1,195,029.38	0.12%	-	Mortgage-Backed Securities	United States
US14040HDF91	Capital One Financial Corp FRB FEB 01 35	1,113,000	$1,193,210.45	0.12%	$1,193,210.45	0.12%	-	Corporate Debt	United States
US01400EAD58	Alcon Finance Corp 144A 2.6% MAY 27 30	1,290,000	$1,189,330.90	0.12%	$1,189,330.89	0.12%	-	Corporate Debt	United States
US025537AW19	American Electric Power Co Inc 5.95% NOV 01 32	1,106,000	$1,187,682.63	0.12%	$1,187,682.63	0.12%	-	Corporate Debt	United States
US26882PBE16	ERAC USA Finance LLC 144A 7% OCT 15 37	1,008,000	$1,177,148.30	0.12%	$1,177,148.30	0.12%	-	Corporate Debt	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	1,152,681	$1,161,069.59	0.12%	$1,161,069.59	0.12%	-	Mortgage-Backed Securities	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	1,125,804	$1,159,537.74	0.12%	$1,159,537.74	0.12%	-	Asset Backed Securities	United States
US26874RAN89	Eni SpA 144A 5.5% MAY 15 34	1,135,000	$1,158,298.16	0.12%	$1,158,298.16	0.12%	-	Corporate Debt	Italy
US10112RBJ23	Boston Properties LP 5.75% JAN 15 35	1,146,000	$1,155,681.64	0.12%	$1,155,681.63	0.12%	-	Corporate Debt	United States
US31418ES357	Fannie Mae 4.5% JUN 01 53	1,207,986	$1,150,725.57	0.12%	$1,150,725.57	0.12%	-	Mortgage-Backed Securities	United States
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,340,163	$1,150,964.35	0.12%	$1,150,964.35	0.12%	-	Mortgage-Backed Securities	United States
US3140A3H227	Fannie Mae 5.5% OCT 01 53	1,143,201	$1,143,673.04	0.12%	$1,143,673.04	0.12%	-	Mortgage-Backed Securities	United States
US36179YPD03	Ginnie Mae II 4% JAN 20 54	1,214,187	$1,130,970.07	0.12%	$1,130,970.07	0.12%	-	Mortgage-Backed Securities	United States
US29444UBG04	Equinix Inc 1.8% JUL 15 27	1,182,000	$1,124,132.47	0.11%	$1,124,132.47	0.11%	-	Corporate Debt	United States
US26884LAF67	EQT Corp 3.9% OCT 01 27	1,108,000	$1,107,010.38	0.11%	$1,107,010.38	0.11%	-	Corporate Debt	United States
US58003UAC27	MF1 2020-FL4 Ltd 144A 6.558% DEC 15 35	1,097,500	$1,100,898.73	0.11%	$1,100,898.72	0.11%	-	Collateralized Loan Obligations	United States
US03880RAG48	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36	1,095,000	$1,097,148.31	0.11%	$1,097,148.32	0.11%	-	Collateralized Loan Obligations	United States
US05401AAM36	Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26	1,076,000	$1,069,269.91	0.11%	$1,069,269.92	0.11%	-	Corporate Debt	Ireland
US31418E7B00	Fannie Mae 6% JUN 01 54	1,034,019	$1,053,892.73	0.11%	$1,053,892.73	0.11%	-	Mortgage-Backed Securities	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	1,267,591	$1,041,964.86	0.11%	$1,041,964.87	0.11%	-	Mortgage-Backed Securities	United States
US37940XAH52	Global Payments Inc 2.9% NOV 15 31	1,173,000	$1,036,966.91	0.11%	$1,036,966.91	0.11%	-	Corporate Debt	United States
US28504DAD57	Electricite de France SA 144A 6.9% MAY 23 53	947,000	$1,027,670.81	0.10%	$1,027,670.80	0.10%	-	Non U.S. Markets	France
US556079AB79	Macquarie Bank Ltd/London 144A FRB DEC 31 65	991,000	$1,024,885.12	0.10%	$1,024,885.13	0.10%	-	Corporate Debt	Australia
US36179XVR42	Ginnie Mae II 4.5% MAR 20 53	1,065,927	$1,022,196.27	0.10%	$1,022,196.27	0.10%	-	Mortgage-Backed Securities	United States
US88732JBD90	Time Warner Cable LLC 4.5% SEP 15 42	1,271,000	$1,019,156.28	0.10%	$1,019,156.28	0.10%	-	Corporate Debt	United States
USU1109MAW65	Broadcom Inc RegS 3.137% NOV 15 35	1,195,000	$1,010,964.76	0.10%	$1,010,964.76	0.10%	-	Corporate Debt	United States
US115236AF88	Brown & Brown Inc 4.95% MAR 17 52	1,152,000	$1,006,689.27	0.10%	$1,006,689.27	0.10%	-	Corporate Debt	United States
US717883NM00	School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30	945,000	$1,001,158.52	0.10%	$1,001,158.52	0.10%	-	Municipal	United States
US3132DWE664	Freddie Mac Pool 4.5% OCT 01 52	1,046,515	$998,468.11	0.10%	$998,468.11	0.10%	-	Mortgage-Backed Securities	United States
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	948,000	$996,522.04	0.10%	$996,522.04	0.10%	-	Corporate Debt	United States
US106230AC94	Brazos Securitization LLC 144A 5.413% SEP 01 50	1,024,000	$995,539.23	0.10%	$995,539.23	0.10%	-	Asset Backed Securities	United States
US06738EBD67	Barclays PLC FRB MAY 16 29	976,000	$995,195.85	0.10%	$995,195.85	0.10%	-	Corporate Debt	United Kingdom
US16412XAL91	Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39	1,205,000	$993,970.83	0.10%	$993,970.83	0.10%	-	Corporate Debt	United States
US3140NEEH41	Fannie Mae 5% APR 01 53	1,000,255	$983,711.20	0.10%	$983,711.20	0.10%	-	Mortgage-Backed Securities	United States
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	1,063,000	$979,380.00	0.10%	$979,380.00	0.10%	-	Emerging Markets	Kazakhstan
US36264FAM32	Haleon US Capital LLC 3.625% MAR 24 32	1,030,000	$976,605.63	0.10%	$976,605.63	0.10%	-	Corporate Debt	United States
US889184AD90	Toledo Hospital 5.75% NOV 15 38	969,000	$970,382.92	0.10%	$970,382.93	0.10%	-	Corporate Debt	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	964,272	$968,916.84	0.10%	$968,916.84	0.10%	-	Residential Mortgage Backed Securities	United States
USU1109MAX49	Broadcom Inc RegS 3.187% NOV 15 36	1,148,000	$955,098.29	0.10%	$955,098.29	0.10%	-	Corporate Debt	United States
US36179TLS23	Ginnie Mae II 3.5% NOV 20 47	1,038,016	$950,832.90	0.10%	$950,832.89	0.10%	-	Mortgage-Backed Securities	United States
US06738EAN58	Barclays PLC 4.375% JAN 12 26	948,000	$949,474.51	0.10%	$949,474.51	0.10%	-	Corporate Debt	United Kingdom
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	892,419	$927,926.66	0.09%	$927,926.66	0.09%	-	Mortgage-Backed Securities	United States
US639057AH16	NatWest Group PLC FRB MAR 02 34	854,000	$924,161.82	0.09%	$924,161.82	0.09%	-	Corporate Debt	United Kingdom
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	923,000	$919,742.14	0.09%	$919,742.14	0.09%	-	Municipal	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	1,088,949	$918,519.02	0.09%	$918,519.03	0.09%	-	Mortgage-Backed Securities	United States
US21871XAM11	Corebridge Financial Inc 4.4% APR 05 52	1,125,000	$916,403.39	0.09%	$916,403.39	0.09%	-	Corporate Debt	United States
USU52932BG16	Liberty Mutual Group Inc REGS 3.951% OCT 15 50	1,209,000	$911,832.49	0.09%	$911,832.49	0.09%	-	Corporate Debt	United States
US26884LAN91	EQT Corp 144A 3.625% MAY 15 31	974,000	$910,813.17	0.09%	$910,813.17	0.09%	-	Corporate Debt	United States
US62954WAV72	NTT Finance Corp 144A 5.502% JUL 16 35	892,000	$907,869.06	0.09%	$907,869.06	0.09%	-	Corporate Debt	Japan
US31418EW300	Fannie Mae 5.5% OCT 01 53	905,720	$906,374.46	0.09%	$906,374.45	0.09%	-	Mortgage-Backed Securities	United States
US29273VAP58	Energy Transfer LP 5.55% FEB 15 28	853,000	$895,906.04	0.09%	$895,906.04	0.09%	-	Corporate Debt	United States
US3140XLVH80	Fannie Mae 5.5% JUN 01 53	884,779	$884,688.67	0.09%	$884,688.66	0.09%	-	Mortgage-Backed Securities	United States
US404119CS65	HCA Inc 4.375% MAR 15 42	1,040,000	$883,741.39	0.09%	$883,741.39	0.09%	-	Corporate Debt	United States
US24703TAG13	Dell International LLC 5.3% OCT 01 29	839,000	$875,956.76	0.09%	$875,956.76	0.09%	-	Corporate Debt	United States
US404280CP20	HSBC Holdings PLC FRB SEP 09 70	862,000	$866,269.98	0.09%	$866,269.98	0.09%	-	Corporate Debt	United Kingdom
US92933BAR50	WMG Acquisition Corp 144A 3% FEB 15 31	933,000	$865,328.33	0.09%	$865,328.33	0.09%	-	Corporate Debt	United States
US31418ECY41	Fannie Mae 2% APR 01 42	1,003,720	$854,537.05	0.09%	$854,537.05	0.09%	-	Mortgage-Backed Securities	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	876,000	$851,312.51	0.09%	$851,312.51	0.09%	-	Corporate Debt	United Kingdom
US3132D6CE86	Freddie Mac Pool 3% AUG 01 37	888,652	$843,637.60	0.09%	$843,637.60	0.09%	-	Mortgage-Backed Securities	United States
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	830,000	$833,760.92	0.08%	$833,760.92	0.08%	-	Commercial Mortgage-Backed Securities	United States
US78485KAJ43	STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38	831,500	$825,752.97	0.08%	$825,752.97	0.08%	-	Collateralized Loan Obligations	United States
US3140XJ3H40	Fannie Mae 3.5% AUG 01 52	914,719	$820,983.82	0.08%	$820,983.82	0.08%	-	Mortgage-Backed Securities	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	783,000	$820,559.05	0.08%	$820,559.04	0.08%	-	Corporate Debt	United States
US694308JW85	Pacific Gas and Electric Co 3% JUN 15 28	847,000	$809,624.63	0.08%	$809,624.63	0.08%	-	Corporate Debt	United States
US65473PAJ49	NiSource Inc 3.6% MAY 01 30	833,000	$805,066.72	0.08%	$805,066.72	0.08%	-	Corporate Debt	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	938,104	$800,420.24	0.08%	$800,420.24	0.08%	-	Mortgage-Backed Securities	United States
US3133BSGV89	Freddie Mac Pool 6% DEC 01 52	762,260	$787,630.39	0.08%	$787,630.39	0.08%	-	Mortgage-Backed Securities	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	941,783	$784,120.75	0.08%	$784,120.75	0.08%	-	Mortgage-Backed Securities	United States
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	772,191	$773,485.15	0.08%	$773,485.15	0.08%	-	Mortgage-Backed Securities	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	769,833	$767,663.85	0.08%	$767,663.84	0.08%	-	Collateralized Loan Obligations	United States
US3132DSBY72	Freddie Mac Pool 4% OCT 01 52	822,096	$762,517.05	0.08%	$762,517.05	0.08%	-	Mortgage-Backed Securities	United States
US3133KRT616	Freddie Mac Pool 5.5% AUG 01 53	756,205	$758,959.13	0.08%	$758,959.13	0.08%	-	Mortgage-Backed Securities	United States
US50212YAH71	LPL Holdings Inc 6.75% NOV 17 28	697,000	$749,755.55	0.08%	$749,755.55	0.08%	-	Corporate Debt	United States
US3140QPFA09	Fannie Mae 3.5% MAY 01 52	827,062	$745,949.65	0.08%	$745,949.66	0.08%	-	Mortgage-Backed Securities	United States
US3133BXLE94	Freddie Mac Pool 5% MAR 01 53	756,838	$742,151.91	0.08%	$742,151.91	0.08%	-	Mortgage-Backed Securities	United States
US21H0326882	Ginnie Mae 3.5% AUG TBA	825,000	$742,705.31	0.08%	$741,181.34	0.08%	-	Mortgage-Backed Securities	United States
US92540PAA66	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	732,195	$733,851.92	0.07%	$733,851.92	0.07%	-	Residential Mortgage Backed Securities	United States
US737446AP91	Post Holdings Inc 144A 5.5% DEC 15 29	732,000	$730,799.21	0.07%	$730,799.21	0.07%	-	Corporate Debt	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	736,500	$729,288.28	0.07%	$729,288.28	0.07%	-	Commercial Mortgage-Backed Securities	United States
US3140NKC749	Fannie Mae 5% APR 01 53	734,353	$721,979.38	0.07%	$721,979.38	0.07%	-	Mortgage-Backed Securities	United States
US3140MMT733	Fannie Mae 2.5% APR 01 52	871,828	$716,618.48	0.07%	$716,618.48	0.07%	-	Mortgage-Backed Securities	United States
US3140XK4V98	Fannie Mae 2.5% FEB 01 53	869,782	$714,927.26	0.07%	$714,927.25	0.07%	-	Mortgage-Backed Securities	United States
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	707,000	$712,893.17	0.07%	$712,893.17	0.07%	-	Corporate Debt	Ireland
US3133B0SP91	Freddie Mac Pool 2.5% DEC 01 51	865,420	$711,362.99	0.07%	$711,362.99	0.07%	-	Mortgage-Backed Securities	United States
US31418EBT64	Fannie Mae 3% FEB 01 52	784,648	$674,822.35	0.07%	$674,822.35	0.07%	-	Mortgage-Backed Securities	United States
US6174468L62	Morgan Stanley FRB JAN 22 31	722,000	$665,864.40	0.07%	$665,864.40	0.07%	-	Corporate Debt	United States
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	662,500	$662,880.43	0.07%	$662,880.43	0.07%	-	Collateralized Loan Obligations	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	630,000	$647,712.64	0.07%	$647,712.65	0.07%	-	Corporate Debt	United States
US12434LAE48	BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38	654,000	$647,232.10	0.07%	$647,232.10	0.07%	-	Commercial Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	652,500	$646,613.60	0.07%	$646,613.61	0.07%	-	Collateralized Loan Obligations	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	626,846	$639,439.64	0.06%	$639,439.64	0.06%	-	Mortgage-Backed Securities	United States
US3133C24R60	Freddie Mac Pool 5% MAY 01 53	647,350	$635,572.55	0.06%	$635,572.55	0.06%	-	Mortgage-Backed Securities	United States
US00774MAX39	AerCap Ireland Capital DAC 3.3% JAN 30 32	697,000	$630,635.36	0.06%	$630,635.37	0.06%	-	Corporate Debt	Ireland
US31418ECZ16	Fannie Mae 2.5% APR 01 42	715,961	$624,407.82	0.06%	$624,407.81	0.06%	-	Mortgage-Backed Securities	United States
US21H0626851	Ginnie Mae 6.5% AUG TBA	600,000	$617,899.33	0.06%	$615,841.00	0.06%	-	Mortgage-Backed Securities	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	762,236	$598,829.05	0.06%	$598,829.05	0.06%	-	Mortgage-Backed Securities	United States
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	620,676	$594,656.81	0.06%	$594,656.81	0.06%	-	Mortgage-Backed Securities	United States
US3140MHUZ05	Fannie Mae 3% MAR 01 52	690,986	$593,855.60	0.06%	$593,855.59	0.06%	-	Mortgage-Backed Securities	United States
US31418EVA53	Fannie Mae 6% AUG 01 53	582,697	$594,604.99	0.06%	$594,604.99	0.06%	-	Mortgage-Backed Securities	United States
US3140NHNS36	Fannie Mae 3.5% DEC 01 53	651,851	$585,052.64	0.06%	$585,052.64	0.06%	-	Mortgage-Backed Securities	United States
US115236AM30	Brown & Brown Inc 5.55% JUN 23 35	574,000	$583,614.59	0.06%	$583,614.59	0.06%	-	Corporate Debt	United States
US36179XX434	Ginnie Mae II 4.5% APR 20 53	604,213	$578,069.24	0.06%	$578,069.24	0.06%	-	Mortgage-Backed Securities	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	669,000	$564,405.23	0.06%	$564,405.23	0.06%	-	Corporate Debt	United States
US3140NDJ731	Fannie Mae 5% MAR 01 53	563,224	$551,855.58	0.06%	$551,855.57	0.06%	-	Mortgage-Backed Securities	United States
US3132DWMG59	Freddie Mac Pool 3.5% JUL 01 54	607,031	$544,826.00	0.06%	$544,826.00	0.06%	-	Mortgage-Backed Securities	United States
US88948ABB26	Toll Road Investors Partnership II LP 0.000 FEB 15 26	562,000	$542,425.63	0.06%	$542,425.63	0.06%	-	Corporate Debt	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	628,572	$536,318.25	0.05%	$536,318.25	0.05%	-	Mortgage-Backed Securities	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	557,000	$533,362.56	0.05%	$533,362.56	0.05%	-	Corporate Debt	United States
US68269PAA57	OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34	527,781	$531,763.42	0.05%	$531,763.42	0.05%	-	Asset Backed Securities	United States
US88731EAJ91	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	456,000	$527,341.33	0.05%	$527,341.33	0.05%	-	Corporate Debt	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	563,404	$525,147.41	0.05%	$525,147.42	0.05%	-	Mortgage-Backed Securities	United States
US3132WJEF47	Freddie Mac Gold 3.5% NOV 01 46	562,448	$517,040.22	0.05%	$517,040.22	0.05%	-	Mortgage-Backed Securities	United States
US31381RTA22	Fannie Mae 4.54% JUL 01 26	514,684	$516,636.90	0.05%	$516,636.90	0.05%	-	Mortgage-Backed Securities	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	623,730	$512,714.45	0.05%	$512,714.45	0.05%	-	Mortgage-Backed Securities	United States
US3137FK4M50	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	512,000	$510,817.10	0.05%	$510,817.09	0.05%	-	Mortgage-Backed Securities	United States
US31418ECG35	Fannie Mae 2% MAR 01 42	591,814	$504,402.06	0.05%	$504,402.05	0.05%	-	Mortgage-Backed Securities	United States
US75575WAJ53	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36	505,000	$504,666.64	0.05%	$504,666.64	0.05%	-	Commercial Mortgage-Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	593,874	$494,871.02	0.05%	$494,871.02	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	$492,972.92	0.05%	$492,972.92	0.05%	-	Municipal	United States
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	590,887	$491,702.24	0.05%	$491,702.25	0.05%	-	Mortgage-Backed Securities	United States
US3132WJUV13	Freddie Mac Gold 3.5% DEC 01 46	534,463	$491,201.41	0.05%	$491,201.41	0.05%	-	Mortgage-Backed Securities	United States
US737446AR57	Post Holdings Inc 144A 4.5% AUG 31 31	510,000	$480,070.44	0.05%	$480,070.44	0.05%	-	Corporate Debt	United States
US3132DTZL78	Freddie Mac Pool 6.5% SEP 01 54	444,281	$464,643.41	0.05%	$464,643.41	0.05%	-	Mortgage-Backed Securities	United States
US3133CFJT76	Freddie Mac Pool 5.5% SEP 01 53	459,750	$459,822.57	0.05%	$459,822.57	0.05%	-	Mortgage-Backed Securities	United States
US36179XFG60	Ginnie Mae II 4% SEP 20 52	485,535	$452,714.76	0.05%	$452,714.76	0.05%	-	Mortgage-Backed Securities	United States
US3138A2AX74	Fannie Mae 4% DEC 01 40	470,177	$447,451.16	0.05%	$447,451.16	0.05%	-	Mortgage-Backed Securities	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	478,210	$446,242.28	0.05%	$446,242.28	0.05%	-	Mortgage-Backed Securities	United States
US55284JAJ88	MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37	444,984	$441,052.66	0.04%	$441,052.66	0.04%	-	Collateralized Loan Obligations	United States
US3140AAEQ64	Fannie Mae 6% APR 01 54	427,986	$436,337.61	0.04%	$436,337.61	0.04%	-	Mortgage-Backed Securities	United States
US78485KAG04	STWD 2022-FL3 Ltd 144A 2% NOV 15 38	439,000	$435,914.05	0.04%	$435,914.05	0.04%	-	Collateralized Loan Obligations	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	498,994	$433,325.87	0.04%	$433,325.87	0.04%	-	Mortgage-Backed Securities	United States
US3140NAJW41	Fannie Mae 4.5% JAN 01 53	440,213	$423,570.74	0.04%	$423,570.74	0.04%	-	Mortgage-Backed Securities	United States
US75575WAG15	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36	425,000	$423,382.17	0.04%	$423,382.17	0.04%	-	Commercial Mortgage-Backed Securities	United States
US3133BH2U98	Freddie Mac Pool 5.5% AUG 01 52	417,714	$419,770.27	0.04%	$419,770.27	0.04%	-	Mortgage-Backed Securities	United States
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	419,000	$413,922.29	0.04%	$413,922.29	0.04%	-	Corporate Debt	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	464,895	$410,772.63	0.04%	$410,772.63	0.04%	-	Mortgage-Backed Securities	United States
US01F0206957	Fannie Mae or Freddie Mac 2% SEP TBA	525,000	$411,228.73	0.04%	$410,820.40	0.04%	-	Mortgage-Backed Securities	United States
US01F0206874	Fannie Mae or Freddie Mac 2% AUG TBA	525,000	$410,944.81	0.04%	$410,594.81	0.04%	-	Mortgage-Backed Securities	United States
US3133C1U734	Freddie Mac Pool 5% APR 01 53	417,749	$409,336.44	0.04%	$409,336.45	0.04%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	491,814	$405,481.79	0.04%	$405,481.80	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	$398,493.42	0.04%	$398,493.42	0.04%	-	Municipal	United States
US3140XDY671	Fannie Mae 2.5% DEC 01 51	475,813	$395,685.25	0.04%	$395,685.24	0.04%	-	Mortgage-Backed Securities	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	475,784	$395,694.14	0.04%	$395,694.14	0.04%	-	Mortgage-Backed Securities	United States
US01400EAE32	Alcon Finance Corp 144A 5.375% DEC 06 32	382,000	$395,485.99	0.04%	$395,485.98	0.04%	-	Corporate Debt	United States
US3140XFGA35	Fannie Mae 2.5% JAN 01 52	469,443	$392,323.69	0.04%	$392,323.69	0.04%	-	Mortgage-Backed Securities	United States
US01F0226914	Fannie Mae or Freddie Mac 2.5% SEP TBA	475,000	$389,779.66	0.04%	$389,317.85	0.04%	-	Mortgage-Backed Securities	United States
US3132DPJ824	Freddie Mac Pool 3.5% JUN 01 52	431,605	$387,376.27	0.04%	$387,376.27	0.04%	-	Mortgage-Backed Securities	United States
US3133BWPG24	Freddie Mac Pool 4% FEB 01 53	416,895	$386,464.99	0.04%	$386,464.99	0.04%	-	Mortgage-Backed Securities	United States
US3140QFA662	Fannie Mae 2.5% OCT 01 50	459,142	$384,618.20	0.04%	$384,618.19	0.04%	-	Mortgage-Backed Securities	United States
US05526DBN49	BAT Capital Corp 4.906% APR 02 30	372,000	$381,912.13	0.04%	$381,912.14	0.04%	-	Corporate Debt	United Kingdom
US88948ABG13	Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29	562,000	$379,329.74	0.04%	$379,329.74	0.04%	-	Corporate Debt	United States
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	411,776	$378,641.06	0.04%	$378,641.07	0.04%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	452,525	$376,783.97	0.04%	$376,783.97	0.04%	-	Mortgage-Backed Securities	United States
US3140MA4R23	Fannie Mae 3.5% APR 01 52	416,886	$374,322.41	0.04%	$374,322.40	0.04%	-	Mortgage-Backed Securities	United States
US3133BC6R33	Freddie Mac Pool 3.5% JUN 01 52	416,235	$373,671.63	0.04%	$373,671.63	0.04%	-	Mortgage-Backed Securities	United States
US36179TQN80	Ginnie Mae II 3% JAN 20 48	421,847	$374,090.54	0.04%	$374,090.54	0.04%	-	Mortgage-Backed Securities	United States
US3132A5GV13	Freddie Mac Pool 3% APR 01 47	424,830	$374,030.31	0.04%	$374,030.31	0.04%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	451,587	$372,420.42	0.04%	$372,420.42	0.04%	-	Mortgage-Backed Securities	United States
US3132GVCM28	Freddie Mac Gold 3.5% JUL 01 42	394,949	$368,223.49	0.04%	$368,223.49	0.04%	-	Mortgage-Backed Securities	United States
US3140NCW215	Fannie Mae 4.5% MAR 01 53	384,561	$366,619.34	0.04%	$366,619.34	0.04%	-	Mortgage-Backed Securities	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	368,962	$366,122.20	0.04%	$366,122.20	0.04%	-	Mortgage-Backed Securities	United States
US36179WVU97	Ginnie Mae II 2.5% JAN 20 52	434,314	$366,338.81	0.04%	$366,338.82	0.04%	-	Mortgage-Backed Securities	United States
US3140FDVW34	Fannie Mae 3% SEP 01 46	409,935	$363,567.08	0.04%	$363,567.08	0.04%	-	Mortgage-Backed Securities	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	415,103	$362,763.05	0.04%	$362,763.05	0.04%	-	Mortgage-Backed Securities	United States
US31419BBT17	Fannie Mae 4% FEB 01 41	374,977	$360,665.88	0.04%	$360,665.88	0.04%	-	Mortgage-Backed Securities	United States
US21H0326965	Ginnie Mae 3.5% SEP TBA	400,000	$359,177.32	0.04%	$358,360.65	0.04%	-	Mortgage-Backed Securities	United States
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	357,000	$356,124.78	0.04%	$356,124.78	0.04%	-	Commercial Mortgage-Backed Securities	United States
US36179WR347	Ginnie Mae II 3% NOV 20 51	402,770	$353,172.48	0.04%	$353,172.48	0.04%	-	Mortgage-Backed Securities	United States
US3140LYSB07	Fannie Mae 2.5% DEC 01 51	427,539	$351,430.87	0.04%	$351,430.87	0.04%	-	Mortgage-Backed Securities	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,044,360	$346,612.69	0.04%	$346,612.69	0.04%	-	Corporate Debt	United States
US3128MJXK11	Freddie Mac Gold 3.5% DEC 01 45	370,686	$342,361.09	0.03%	$342,361.08	0.03%	-	Mortgage-Backed Securities	United States
US3132DWHR79	Freddie Mac Pool 4.5% JUL 01 53	357,171	$340,495.20	0.03%	$340,495.20	0.03%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	405,772	$339,198.67	0.03%	$339,198.66	0.03%	-	Mortgage-Backed Securities	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	324,487	$328,011.70	0.03%	$328,011.70	0.03%	-	Mortgage-Backed Securities	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	383,000	$325,932.39	0.03%	$325,932.39	0.03%	-	Corporate Debt	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	376,766	$324,284.18	0.03%	$324,284.18	0.03%	-	Mortgage-Backed Securities	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	320,952	$317,617.99	0.03%	$317,617.99	0.03%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	369,883	$307,905.53	0.03%	$307,905.53	0.03%	-	Mortgage-Backed Securities	United States
US667274AA29	Northwell Healthcare Inc 3.979 NOV 01 46	396,000	$307,383.42	0.03%	$307,383.42	0.03%	-	Corporate Debt	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	312,000	$306,039.74	0.03%	$306,039.74	0.03%	-	Commercial Mortgage-Backed Securities	United States
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	331,527	$305,232.54	0.03%	$305,232.55	0.03%	-	Mortgage-Backed Securities	United States
US05602CAJ36	BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38	304,000	$300,627.11	0.03%	$300,627.11	0.03%	-	Collateralized Loan Obligations	United States
US31418EBS81	Fannie Mae 2.5% FEB 01 52	358,414	$295,384.38	0.03%	$295,384.37	0.03%	-	Mortgage-Backed Securities	United States
US3140QDT386	Fannie Mae 2.5% JUN 01 50	351,306	$293,721.83	0.03%	$293,721.83	0.03%	-	Mortgage-Backed Securities	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	296,464	$292,840.73	0.03%	$292,840.73	0.03%	-	Mortgage-Backed Securities	United States
US3140NGTB63	Fannie Mae 5% MAY 01 53	294,161	$288,333.35	0.03%	$288,333.36	0.03%	-	Mortgage-Backed Securities	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	342,882	$282,901.99	0.03%	$282,901.99	0.03%	-	Mortgage-Backed Securities	United States
US83162CVL44	United States Small Business Administration 2.08% APR 01 33	300,247	$279,171.34	0.03%	$279,171.34	0.03%	-	Agency	United States
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	291,000	$279,574.05	0.03%	$279,574.05	0.03%	-	Corporate Debt	Ireland
US31418AAU25	Fannie Mae 4% DEC 01 41	284,254	$272,991.09	0.03%	$272,991.09	0.03%	-	Mortgage-Backed Securities	United States
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	276,488	$273,264.50	0.03%	$273,264.50	0.03%	-	Mortgage-Backed Securities	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	267,000	$269,054.62	0.03%	$269,054.62	0.03%	-	Corporate Debt	Australia
US31418D4X74	Fannie Mae 2% OCT 01 51	338,310	$266,469.22	0.03%	$266,469.22	0.03%	-	Mortgage-Backed Securities	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	267,000	$265,954.56	0.03%	$265,954.55	0.03%	-	Collateralized Loan Obligations	United States
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	313,571	$264,492.09	0.03%	$264,492.09	0.03%	-	Mortgage-Backed Securities	United States
US3133A2EK27	Freddie Mac Pool 3% FEB 01 50	301,521	$264,356.09	0.03%	$264,356.09	0.03%	-	Mortgage-Backed Securities	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	310,477	$261,885.10	0.03%	$261,885.10	0.03%	-	Mortgage-Backed Securities	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	266,679	$255,939.70	0.03%	$255,939.70	0.03%	-	Mortgage-Backed Securities	United States
US3132DQYN05	Freddie Mac Pool 2.5% JUL 01 53	309,813	$255,301.36	0.03%	$255,301.36	0.03%	-	Mortgage-Backed Securities	United States
US36179SB893	Ginnie Mae II Pool MA3663 3.500 MAY 20 46	272,141	$251,172.12	0.03%	$251,172.12	0.03%	-	Mortgage-Backed Securities	United States
US83162CVP57	United States Small Business Administration 2.45% JUN 01 33	263,695	$246,889.26	0.03%	$246,889.26	0.03%	-	Agency	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	298,853	$245,747.70	0.02%	$245,747.70	0.02%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	283,543	$246,147.63	0.02%	$246,147.63	0.02%	-	Mortgage-Backed Securities	United States
US3138WH5S78	Fannie Mae 3% OCT 01 46	275,774	$243,427.39	0.02%	$243,427.38	0.02%	-	Mortgage-Backed Securities	United States
US3138ENAA79	Fannie Mae 4.5% JAN 01 43	240,611	$238,110.66	0.02%	$238,110.67	0.02%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	245,374	$236,136.61	0.02%	$236,136.62	0.02%	-	Mortgage-Backed Securities	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	267,989	$230,421.99	0.02%	$230,421.99	0.02%	-	Mortgage-Backed Securities	United States
US3140QFF463	Fannie Mae 3% OCT 01 50	267,176	$229,917.61	0.02%	$229,917.61	0.02%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	272,397	$223,950.23	0.02%	$223,950.24	0.02%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	269,033	$223,360.72	0.02%	$223,360.72	0.02%	-	Mortgage-Backed Securities	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	268,728	$223,684.07	0.02%	$223,684.07	0.02%	-	Mortgage-Backed Securities	United States
US31418D7K27	Fannie Mae 2% DEC 01 36	244,294	$222,200.40	0.02%	$222,200.39	0.02%	-	Mortgage-Backed Securities	United States
US3138ABYR47	Fannie Mae 4.5% APR 01 41	224,107	$221,869.53	0.02%	$221,869.53	0.02%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	276,139	$217,026.51	0.02%	$217,026.52	0.02%	-	Mortgage-Backed Securities	United States
US83162CVG58	United States Small Business Administration 2.13% JAN 01 33	232,168	$215,418.73	0.02%	$215,418.73	0.02%	-	Agency	United States
US3133B4H991	Freddie Mac Pool 2% FEB 01 52	268,115	$213,036.43	0.02%	$213,036.43	0.02%	-	Mortgage-Backed Securities	United States
US36179X2K15	Ginnie Mae II 5% MAY 20 53	212,034	$208,493.01	0.02%	$208,493.02	0.02%	-	Mortgage-Backed Securities	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	264,032	$207,857.11	0.02%	$207,857.11	0.02%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	222,959	$205,030.77	0.02%	$205,030.76	0.02%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	208,009	$199,744.67	0.02%	$199,744.68	0.02%	-	Mortgage-Backed Securities	United States
US36297GSD33	Ginnie Mae I 3.5% DEC 15 41	213,277	$197,381.39	0.02%	$197,381.39	0.02%	-	Mortgage-Backed Securities	United States
US31418EB908	Fannie Mae 2.5% MAR 01 52	239,587	$197,373.36	0.02%	$197,373.36	0.02%	-	Mortgage-Backed Securities	United States
US31416BW870	Fannie Mae 4.5% MAR 01 34	198,124	$196,677.93	0.02%	$196,677.92	0.02%	-	Mortgage-Backed Securities	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	194,934	$194,873.32	0.02%	$194,873.32	0.02%	-	Mortgage-Backed Securities	United States
US3138E2LH65	Fannie Mae 3.5% JAN 01 42	209,034	$195,053.96	0.02%	$195,053.96	0.02%	-	Mortgage-Backed Securities	United States
US3132DWKW28	Freddie Mac Pool 6% MAR 01 54	191,409	$195,040.75	0.02%	$195,040.74	0.02%	-	Mortgage-Backed Securities	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	234,774	$193,447.79	0.02%	$193,447.80	0.02%	-	Mortgage-Backed Securities	United States
US31418ECS72	Fannie Mae 3.5% APR 01 52	209,130	$187,778.29	0.02%	$187,778.29	0.02%	-	Mortgage-Backed Securities	United States
US31418DYB27	Fannie Mae 2% APR 01 51	237,237	$186,962.35	0.02%	$186,962.35	0.02%	-	Mortgage-Backed Securities	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	206,903	$183,500.29	0.02%	$183,500.29	0.02%	-	Mortgage-Backed Securities	United States
US3138WJFL75	Fannie Mae 2.5% NOV 01 46	216,603	$183,626.39	0.02%	$183,626.39	0.02%	-	Mortgage-Backed Securities	United States
US3140QRAF07	Fannie Mae 4.5% OCT 01 52	190,965	$182,505.02	0.02%	$182,505.02	0.02%	-	Mortgage-Backed Securities	United States
US83162CVK60	United States Small Business Administration 2.22% MAR 01 33	193,253	$181,848.67	0.02%	$181,848.67	0.02%	-	Agency	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	196,617	$181,103.18	0.02%	$181,103.18	0.02%	-	Mortgage-Backed Securities	United States
US31417AYK95	Fannie Mae 4% JAN 01 42	188,140	$180,646.32	0.02%	$180,646.32	0.02%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	212,848	$178,277.11	0.02%	$178,277.11	0.02%	-	Mortgage-Backed Securities	United States
US3138EH3F73	Fannie Mae 4% OCT 01 41	183,961	$176,940.20	0.02%	$176,940.20	0.02%	-	Mortgage-Backed Securities	United States
US3133C7LW58	Freddie Mac Pool 5% JUL 01 53	180,882	$177,535.25	0.02%	$177,535.26	0.02%	-	Mortgage-Backed Securities	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	179,481	$172,332.15	0.02%	$172,332.15	0.02%	-	Mortgage-Backed Securities	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	174,915	$168,186.70	0.02%	$168,186.70	0.02%	-	Mortgage-Backed Securities	United States
US31292LLA16	Freddie Mac Gold 3.5% MAY 01 42	179,477	$167,443.70	0.02%	$167,443.70	0.02%	-	Mortgage-Backed Securities	United States
US3128P8FJ54	Freddie Mac Gold 3% JAN 01 38	176,517	$165,555.59	0.02%	$165,555.59	0.02%	-	Mortgage-Backed Securities	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	159,679	$161,248.88	0.02%	$161,248.88	0.02%	-	Mortgage-Backed Securities	United States
US31418CZB35	Fannie Mae 3% AUG 01 33	162,540	$157,277.55	0.02%	$157,277.55	0.02%	-	Mortgage-Backed Securities	United States
US3131XVRK31	Freddie Mac Pool 3.5% DEC 01 46	171,221	$157,195.17	0.02%	$157,195.17	0.02%	-	Mortgage-Backed Securities	United States
US3133C6X380	Freddie Mac Pool 5% JUL 01 53	160,581	$157,265.09	0.02%	$157,265.09	0.02%	-	Mortgage-Backed Securities	United States
US3133D3L456	Freddie Mac Pool 2.5% AUG 01 40	173,082	$156,760.79	0.02%	$156,760.79	0.02%	-	Mortgage-Backed Securities	United States
US3128M9T510	Freddie Mac Gold 4% JAN 01 41	159,990	$153,978.86	0.02%	$153,978.86	0.02%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	176,039	$153,973.66	0.02%	$153,973.65	0.02%	-	Mortgage-Backed Securities	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	165,060	$153,369.48	0.02%	$153,369.48	0.02%	-	Mortgage-Backed Securities	United States
US3138ETZD14	Fannie Mae 4.5% MAR 01 43	152,239	$149,922.44	0.02%	$149,922.44	0.02%	-	Mortgage-Backed Securities	United States
US3140MN3E48	Fannie Mae 4.5% JUN 01 52	155,578	$148,360.73	0.02%	$148,360.73	0.02%	-	Mortgage-Backed Securities	United States
US3132DMXB61	Freddie Mac Pool 2.5% SEP 01 51	175,017	$144,556.66	0.01%	$144,556.66	0.01%	-	Mortgage-Backed Securities	United States
US3132J9KC17	Freddie Mac Gold 3% MAY 01 43	161,264	$144,546.42	0.01%	$144,546.42	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	153,365	$141,814.54	0.01%	$141,814.54	0.01%	-	Mortgage-Backed Securities	United States
US3140X6EF43	Fannie Mae 5.5% MAY 01 44	135,888	$140,011.81	0.01%	$140,011.81	0.01%	-	Mortgage-Backed Securities	United States
US3140QKY779	Fannie Mae 3% JUN 01 51	155,371	$136,249.56	0.01%	$136,249.56	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDK62	Freddie Mac Pool 3% APR 01 52	157,124	$134,989.90	0.01%	$134,989.90	0.01%	-	Mortgage-Backed Securities	United States
US3132GRL589	Freddie Mac Gold 3.5% FEB 01 42	143,230	$133,627.00	0.01%	$133,627.00	0.01%	-	Mortgage-Backed Securities	United States
US74042HAA59	Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35	138,692	$132,494.44	0.01%	$132,494.44	0.01%	-	Asset Backed Securities	United States
US3140XCAK40	Fannie Mae 2.5% AUG 01 51	159,265	$132,649.88	0.01%	$132,649.88	0.01%	-	Mortgage-Backed Securities	United States
US3132D6A594	Freddie Mac Pool 2% NOV 01 36	146,326	$133,092.00	0.01%	$133,092.00	0.01%	-	Mortgage-Backed Securities	United States
US31403DD973	Fannie Mae 5.5% JAN 01 36	127,758	$131,777.61	0.01%	$131,777.61	0.01%	-	Mortgage-Backed Securities	United States
US3138EQ7L07	Fannie Mae 4% JUN 01 43	134,920	$129,632.15	0.01%	$129,632.15	0.01%	-	Mortgage-Backed Securities	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	134,376	$129,289.84	0.01%	$129,289.84	0.01%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	155,863	$129,145.45	0.01%	$129,145.46	0.01%	-	Mortgage-Backed Securities	United States
US3140MHSS99	Fannie Mae 2% MAR 01 52	161,258	$126,957.84	0.01%	$126,957.84	0.01%	-	Mortgage-Backed Securities	United States
US3132L5AD59	Freddie Mac Gold 3% APR 01 43	139,822	$125,531.61	0.01%	$125,531.60	0.01%	-	Mortgage-Backed Securities	United States
US3138ETEE26	Fannie Mae 4.5% JUN 01 44	123,878	$122,769.40	0.01%	$122,769.40	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	146,058	$123,114.98	0.01%	$123,114.97	0.01%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	146,764	$120,634.38	0.01%	$120,634.38	0.01%	-	Mortgage-Backed Securities	United States
US3132J4MM83	Freddie Mac Gold 3.5% NOV 01 37	124,882	$119,908.96	0.01%	$119,908.96	0.01%	-	Mortgage-Backed Securities	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	113,659	$117,141.15	0.01%	$117,141.15	0.01%	-	Mortgage-Backed Securities	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	125,981	$117,150.29	0.01%	$117,150.29	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	147,705	$116,185.50	0.01%	$116,185.49	0.01%	-	Mortgage-Backed Securities	United States
US3140XL6Z66	Fannie Mae 2.5% MAY 01 52	138,307	$113,685.44	0.01%	$113,685.44	0.01%	-	Mortgage-Backed Securities	United States
US3140K4M645	Fannie Mae Pool 2.500 JUN 01 50	135,682	$113,718.26	0.01%	$113,718.26	0.01%	-	Mortgage-Backed Securities	United States
US87264AAX37	T-Mobile USA Inc 4.375% APR 15 40	125,000	$112,043.75	0.01%	$112,043.76	0.01%	-	Corporate Debt	United States
US3140QTX954	Fannie Mae 4.5% OCT 01 53	116,082	$110,675.44	0.01%	$110,675.44	0.01%	-	Mortgage-Backed Securities	United States
US3140QEWL24	Fannie Mae 2.5% SEP 01 50	131,189	$109,702.44	0.01%	$109,702.44	0.01%	-	Mortgage-Backed Securities	United States
US36179UQ624	Ginnie Mae II 4.5% APR 20 49	112,949	$109,803.05	0.01%	$109,803.05	0.01%	-	Mortgage-Backed Securities	United States
US36202FLN41	Ginnie Mae II 4% OCT 20 40	114,191	$108,566.98	0.01%	$108,566.98	0.01%	-	Mortgage-Backed Securities	United States
US3140NMB713	Fannie Mae 6% OCT 01 53	105,357	$107,515.90	0.01%	$107,515.89	0.01%	-	Mortgage-Backed Securities	United States
US31410KGB44	Fannie Mae 5.5% JAN 01 37	103,168	$106,413.28	0.01%	$106,413.28	0.01%	-	Mortgage-Backed Securities	United States
US3132D6CT55	Freddie Mac Pool 3% OCT 01 37	109,170	$103,639.11	0.01%	$103,639.11	0.01%	-	Mortgage-Backed Securities	United States
US31381TQQ66	Fannie Mae 3.95% JAN 01 27	103,110	$102,913.62	0.01%	$102,913.61	0.01%	-	Mortgage-Backed Securities	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	101,754	$100,759.44	0.01%	$100,759.44	0.01%	-	Mortgage-Backed Securities	United States
US3133G66N02	Freddie Mac Pool 3% NOV 01 34	98,864	$94,963.08	0.01%	$94,963.08	0.01%	-	Mortgage-Backed Securities	United States
US3140A1FR33	Fannie Mae 6% NOV 01 53	91,691	$93,458.19	0.01%	$93,458.18	0.01%	-	Mortgage-Backed Securities	United States
US3132DWGF41	Freddie Mac Pool 4.5% FEB 01 53	98,301	$93,802.07	0.01%	$93,802.07	0.01%	-	Mortgage-Backed Securities	United States
US31329QWH00	Freddie Mac Pool 3.5% MAY 01 49	102,619	$93,136.11	0.01%	$93,136.11	0.01%	-	Mortgage-Backed Securities	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	117,108	$93,401.70	0.01%	$93,401.70	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	101,946	$92,342.83	0.01%	$92,342.83	0.01%	-	Mortgage-Backed Securities	United States
US83162CUY73	United States Small Business Administration 2.37% AUG 01 32	94,760	$90,455.96	0.01%	$90,455.96	0.01%	-	Agency	United States
US3140MPVA60	Fannie Mae 2.5% APR 01 37	97,586	$90,915.07	0.01%	$90,915.07	0.01%	-	Mortgage-Backed Securities	United States
US3138AEEF67	Fannie Mae 5% JUN 01 41	89,191	$89,994.92	0.01%	$89,994.92	0.01%	-	Mortgage-Backed Securities	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	96,357	$89,944.59	0.01%	$89,944.60	0.01%	-	Mortgage-Backed Securities	United States
US3132DPEH73	Freddie Mac Pool 3.5% JUN 01 52	98,870	$89,142.99	0.01%	$89,142.99	0.01%	-	Mortgage-Backed Securities	United States
US3140QSEC13	Fannie Mae 5.5% MAY 01 53	88,872	$89,025.48	0.01%	$89,025.48	0.01%	-	Mortgage-Backed Securities	United States
US3140QEFD90	Fannie Mae 2.5% JUL 01 40	98,191	$88,977.78	0.01%	$88,977.78	0.01%	-	Mortgage-Backed Securities	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	91,025	$87,513.01	0.01%	$87,513.00	0.01%	-	Mortgage-Backed Securities	United States
US3132CWWF75	Freddie Mac Pool 2.5% MAR 01 37	93,610	$87,149.19	0.01%	$87,149.19	0.01%	-	Mortgage-Backed Securities	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	96,720	$86,031.83	0.01%	$86,031.83	0.01%	-	Mortgage-Backed Securities	United States
US31418CV686	Fannie Mae 3.5% APR 01 38	88,584	$84,805.79	0.01%	$84,805.79	0.01%	-	Mortgage-Backed Securities	United States
US31418EAP51	Fannie Mae 3% JAN 01 52	96,365	$82,757.58	0.01%	$82,757.58	0.01%	-	Mortgage-Backed Securities	United States
US31418ELX66	Fannie Mae 5% NOV 01 52	83,597	$82,202.44	0.01%	$82,202.44	0.01%	-	Mortgage-Backed Securities	United States
US36179RBW88	Ginnie Mae II 3% APR 20 45	92,907	$82,805.26	0.01%	$82,805.25	0.01%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	80,391	$81,344.88	0.01%	$81,344.89	0.01%	-	Mortgage-Backed Securities	United States
US36179TLR40	Ginnie Mae II Pool 3.000 NOV 20 47	88,638	$78,611.80	0.01%	$78,611.80	0.01%	-	Mortgage-Backed Securities	United States
US3140K5AX50	Fannie Mae 2.5% FEB 01 50	93,779	$78,314.42	0.01%	$78,314.42	0.01%	-	Mortgage-Backed Securities	United States
US3132A5HK49	Freddie Mac Pool 3% SEP 01 47	87,216	$76,687.00	0.01%	$76,687.00	0.01%	-	Mortgage-Backed Securities	United States
US31418EQL73	Fannie Mae 4.5% MAR 01 53	79,889	$76,116.88	0.01%	$76,116.87	0.01%	-	Mortgage-Backed Securities	United States
US83162CUG67	United States Small Business Administration 2.85% SEP 14 31	78,538	$75,759.39	0.01%	$75,759.39	0.01%	-	Agency	United States
US36179QT352	Ginnie Mae II 3% NOV 20 44	84,534	$75,554.61	0.01%	$75,554.61	0.01%	-	Mortgage-Backed Securities	United States
US3140KGJG97	Fannie Mae 2.5% JUL 01 50	90,400	$75,512.97	0.01%	$75,512.97	0.01%	-	Mortgage-Backed Securities	United States
US3138ERCZ17	Fannie Mae 4% APR 01 44	79,156	$75,971.09	0.01%	$75,971.09	0.01%	-	Mortgage-Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	77,802	$74,671.36	0.01%	$74,671.36	0.01%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	73,330	$72,673.36	0.01%	$72,673.36	0.01%	-	Mortgage-Backed Securities	United States
US3132DWJP95	Freddie Mac Pool 4.5% NOV 01 53	75,191	$71,649.94	0.01%	$71,649.94	0.01%	-	Mortgage-Backed Securities	United States
US3132ADWH78	Freddie Mac Pool 3% NOV 01 48	82,474	$71,863.63	0.01%	$71,863.63	0.01%	-	Mortgage-Backed Securities	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	73,148	$72,025.41	0.01%	$72,025.42	0.01%	-	Mortgage-Backed Securities	United States
US31403DBY40	Fannie Mae 5% MAR 01 36	70,574	$71,670.07	0.01%	$71,670.07	0.01%	-	Mortgage-Backed Securities	United States
US3132DWGX56	Freddie Mac Pool 4.5% APR 01 53	73,807	$70,420.86	0.01%	$70,420.86	0.01%	-	Mortgage-Backed Securities	United States
US3133BHJQ03	Freddie Mac Pool 4.5% AUG 01 52	74,079	$70,682.73	0.01%	$70,682.73	0.01%	-	Mortgage-Backed Securities	United States
US36177PCJ21	Ginnie Mae I 3.5% FEB 15 42	71,083	$65,984.05	0.01%	$65,984.05	0.01%	-	Mortgage-Backed Securities	United States
US31418DM907	Fannie Mae 2% APR 01 35	71,674	$65,589.79	0.01%	$65,589.79	0.01%	-	Mortgage-Backed Securities	United States
US3140NH5N45	Fannie Mae 4.5% MAY 01 53	68,521	$65,697.20	0.01%	$65,697.21	0.01%	-	Mortgage-Backed Securities	United States
US3138ERQU73	Fannie Mae 3% DEC 01 31	66,335	$64,398.05	0.01%	$64,398.05	0.01%	-	Mortgage-Backed Securities	United States
US31418D2S08	Fannie Mae 2.5% JUL 01 36	68,932	$64,305.65	0.01%	$64,305.64	0.01%	-	Mortgage-Backed Securities	United States
US83162CVU43	United States Small Business Administration 3.62% SEP 01 33	64,678	$63,564.75	0.01%	$63,564.75	0.01%	-	Agency	United States
US3132J93Z94	Freddie Mac Gold 3% MAY 01 43	71,341	$63,819.19	0.01%	$63,819.19	0.01%	-	Mortgage-Backed Securities	United States
US36177MPD82	Ginnie Mae I 3.5% FEB 15 42	68,507	$63,337.69	0.01%	$63,337.70	0.01%	-	Mortgage-Backed Securities	United States
US3128M8RP18	Freddie Mac Gold 5% MAY 01 41	61,629	$62,259.13	0.01%	$62,259.12	0.01%	-	Mortgage-Backed Securities	United States
US36296V7L64	Ginnie Mae I 4.5% APR 15 39	60,929	$61,198.49	0.01%	$61,198.50	0.01%	-	Mortgage-Backed Securities	United States
US36202FUF16	Ginnie Mae II 4.5% JUN 20 41	61,689	$60,594.25	0.01%	$60,594.25	0.01%	-	Mortgage-Backed Securities	United States
US108555GF49	Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25	60,000	$60,386.37	0.01%	$60,386.37	0.01%	-	Municipal	United States
US3140FH6D42	Fannie Mae 2.5% JUL 01 50	71,932	$60,088.67	0.01%	$60,088.66	0.01%	-	Mortgage-Backed Securities	United States
US3140K4M728	Fannie Mae 2.5% JUN 01 50	71,252	$59,413.26	0.01%	$59,413.26	0.01%	-	Mortgage-Backed Securities	United States
US83162CVH32	United States Small Business Administration 2.21% FEB 01 33	62,151	$58,770.23	0.01%	$58,770.24	0.01%	-	Agency	United States
US3132DP3S50	Freddie Mac Pool 3.5% DEC 01 52	63,504	$56,996.08	0.01%	$56,996.08	0.01%	-	Mortgage-Backed Securities	United States
US3140NGTS98	Fannie Mae 4.5% MAY 01 53	55,792	$53,496.80	0.01%	$53,496.80	0.01%	-	Mortgage-Backed Securities	United States
US31402RCV96	Fannie Mae 5% MAY 01 35	52,613	$53,193.04	0.01%	$53,193.04	0.01%	-	Mortgage-Backed Securities	United States
US3136AJEW22	Fannie Mae REMICS 3.5% SEP 25 43	52,761	$51,472.55	0.01%	$51,472.55	0.01%	-	Mortgage-Backed Securities	United States
US3132A5H735	Freddie Mac Pool 3% FEB 01 48	58,663	$51,313.84	0.01%	$51,313.84	0.01%	-	Mortgage-Backed Securities	United States
US36202F2V76	Ginnie Mae II 5.5% JAN 20 42	48,782	$50,093.33	0.01%	$50,093.33	0.01%	-	Mortgage-Backed Securities	United States
US3138WGSS43	Fannie Mae 3.5% MAR 01 46	52,999	$48,689.60	0.00%	$48,689.60	0.00%	-	Mortgage-Backed Securities	United States
US31418CM438	Fannie Mae 3% JUL 01 37	51,261	$48,124.21	0.00%	$48,124.21	0.00%	-	Mortgage-Backed Securities	United States
US3140FH6C68	Fannie Mae 2.5% JUL 01 50	57,741	$48,392.86	0.00%	$48,392.86	0.00%	-	Mortgage-Backed Securities	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	47,438	$46,019.83	0.00%	$46,019.83	0.00%	-	Mortgage-Backed Securities	United States
US3136ARB311	Fannie Mae REMICS 2% APR 25 46	49,527	$45,850.64	0.00%	$45,850.64	0.00%	-	Mortgage-Backed Securities	United States
US3142J6AL77	Freddie Mac Pool 4% JUN 01 55	49,610	$45,936.85	0.00%	$45,936.84	0.00%	-	Mortgage-Backed Securities	United States
US36177T4M62	Ginnie Mae I 3.5% APR 15 42	49,757	$46,001.57	0.00%	$46,001.58	0.00%	-	Mortgage-Backed Securities	United States
US3140QNFF48	Fannie Mae 2.5% FEB 01 52	54,847	$45,252.40	0.00%	$45,252.39	0.00%	-	Mortgage-Backed Securities	United States
US31418ES431	Fannie Mae 5% JUN 01 53	46,015	$45,162.12	0.00%	$45,162.12	0.00%	-	Mortgage-Backed Securities	United States
US3140HF7H62	Fannie Mae 2.5% JUN 01 50	53,291	$44,744.46	0.00%	$44,744.46	0.00%	-	Mortgage-Backed Securities	United States
US31418ET421	Fannie Mae 4.5% JUL 01 53	45,938	$43,817.71	0.00%	$43,817.71	0.00%	-	Mortgage-Backed Securities	United States
US3140HMJY19	Fannie Mae 4% JUL 01 48	47,378	$44,649.68	0.00%	$44,649.67	0.00%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	51,403	$43,345.50	0.00%	$43,345.50	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	51,595	$43,483.48	0.00%	$43,483.48	0.00%	-	Mortgage-Backed Securities	United States
US83162CTR42	United States Small Business Administration 3.25% MAY 01 30	44,404	$43,410.74	0.00%	$43,410.74	0.00%	-	Agency	United States
US3140K4M561	Fannie Mae 2.5% JUN 01 50	52,325	$43,769.32	0.00%	$43,769.32	0.00%	-	Mortgage-Backed Securities	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	41,030	$42,185.56	0.00%	$42,185.57	0.00%	-	Mortgage-Backed Securities	United States
US312943ZX43	Freddie Mac Gold 4% NOV 01 40	44,209	$42,566.17	0.00%	$42,566.17	0.00%	-	Mortgage-Backed Securities	United States
US3140QMAL87	Fannie Mae 3% OCT 01 51	46,417	$39,863.75	0.00%	$39,863.75	0.00%	-	Mortgage-Backed Securities	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	44,296	$39,385.91	0.00%	$39,385.91	0.00%	-	Mortgage-Backed Securities	United States
US3136AKFL21	Fannie Mae REMICS 3.5% JUN 25 44	38,116	$37,326.55	0.00%	$37,326.55	0.00%	-	Mortgage-Backed Securities	United States
US36202FPG53	Ginnie Mae II 4.5% JUL 20 40	37,753	$37,291.68	0.00%	$37,291.69	0.00%	-	Mortgage-Backed Securities	United States
US3140A1VQ75	Fannie Mae 6% OCT 01 53	36,326	$37,070.50	0.00%	$37,070.50	0.00%	-	Mortgage-Backed Securities	United States
US31415MM516	Fannie Mae 6% JUN 01 38	34,401	$36,140.77	0.00%	$36,140.78	0.00%	-	Mortgage-Backed Securities	United States
US31419BBY02	Fannie Mae 4.5% FEB 01 41	35,795	$35,474.30	0.00%	$35,474.30	0.00%	-	Mortgage-Backed Securities	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	36,456	$35,755.31	0.00%	$35,755.31	0.00%	-	Mortgage-Backed Securities	United States
US31418ED565	Fannie Mae 2.5% JUN 01 52	41,561	$34,233.46	0.00%	$34,233.86	0.00%	-	Mortgage-Backed Securities	United States
US31412XFD12	Fannie Mae 6% JUN 01 37	33,015	$34,684.31	0.00%	$34,684.31	0.00%	-	Mortgage-Backed Securities	United States
US31413NUX10	Fannie Mae 6% OCT 01 37	32,493	$34,136.19	0.00%	$34,136.19	0.00%	-	Mortgage-Backed Securities	United States
US3132DWGY30	Freddie Mac Pool 5% APR 01 53	34,758	$34,111.56	0.00%	$34,111.56	0.00%	-	Mortgage-Backed Securities	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	33,668	$33,755.60	0.00%	$33,755.59	0.00%	-	Mortgage-Backed Securities	United States
US3620AMF803	Ginnie Mae I 4.5% JUL 15 40	34,556	$33,681.72	0.00%	$33,681.71	0.00%	-	Mortgage-Backed Securities	United States
US3140K4M496	Fannie Mae Pool 2.500 JUN 01 50	39,249	$32,965.21	0.00%	$32,965.21	0.00%	-	Mortgage-Backed Securities	United States
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	38,891	$32,130.87	0.00%	$32,130.87	0.00%	-	Mortgage-Backed Securities	United States
US31398T7G07	Fannie Mae REMICS 4% OCT 25 40	31,465	$31,089.44	0.00%	$31,089.44	0.00%	-	Mortgage-Backed Securities	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	32,844	$31,382.25	0.00%	$31,382.25	0.00%	-	Mortgage-Backed Securities	United States
US3620A9SS14	Ginnie Mae I 4.5% SEP 15 39	31,859	$31,177.37	0.00%	$31,177.38	0.00%	-	Mortgage-Backed Securities	United States
US31418EBH27	Fannie Mae 1.5% FEB 01 42	36,780	$29,977.81	0.00%	$29,977.81	0.00%	-	Mortgage-Backed Securities	United States
US31407KRH40	Fannie Mae 5% AUG 01 35	27,978	$28,321.23	0.00%	$28,321.22	0.00%	-	Mortgage-Backed Securities	United States
US31417AVY27	Fannie Mae 3.5% JAN 01 42	29,948	$27,892.27	0.00%	$27,892.27	0.00%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	28,140	$27,630.91	0.00%	$27,630.91	0.00%	-	Mortgage-Backed Securities	United States
US073250BW13	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	12,775	$26,342.83	0.00%	$26,342.83	0.00%	-	Asset Backed Securities	United States
US3132DSK842	Freddie Mac Pool 3% JUL 01 52	29,615	$25,433.61	0.00%	$25,433.61	0.00%	-	Mortgage-Backed Securities	United States
US3620AMD584	Ginnie Mae I 4.5% JUN 15 40	25,895	$25,108.82	0.00%	$25,108.81	0.00%	-	Mortgage-Backed Securities	United States
US3620ALQ497	Ginnie Mae I 4.5% JUN 15 40	25,884	$25,157.40	0.00%	$25,157.41	0.00%	-	Mortgage-Backed Securities	United States
US36179XQV19	Ginnie Mae II 4.5% JAN 20 53	25,803	$24,723.14	0.00%	$24,723.14	0.00%	-	Mortgage-Backed Securities	United States
US31410F5D38	Fannie Mae 5% OCT 01 35	24,501	$24,776.71	0.00%	$24,776.71	0.00%	-	Mortgage-Backed Securities	United States
US3133BJ5A61	Freddie Mac Pool 5% SEP 01 52	25,367	$24,918.66	0.00%	$24,918.66	0.00%	-	Mortgage-Backed Securities	United States
US31398RDA05	Fannie Mae REMICS 3.25% MAY 25 40	24,588	$23,361.29	0.00%	$23,361.30	0.00%	-	Mortgage-Backed Securities	United States
US31418NX218	Fannie Mae 5% FEB 01 40	22,891	$23,120.47	0.00%	$23,120.47	0.00%	-	Mortgage-Backed Securities	United States
US3138ER5E63	Fannie Mae 4% MAY 01 44	24,186	$23,213.25	0.00%	$23,213.25	0.00%	-	Mortgage-Backed Securities	United States
US31410KJU97	Fannie Mae 6% JUN 01 38	22,697	$23,844.97	0.00%	$23,844.97	0.00%	-	Mortgage-Backed Securities	United States
US31415PNH72	Fannie Mae 5.5% AUG 01 38	23,112	$23,736.14	0.00%	$23,736.14	0.00%	-	Mortgage-Backed Securities	United States
US83162CSN47	United States Small Business Administration 4.43% MAY 01 29	22,734	$22,893.03	0.00%	$22,893.02	0.00%	-	Agency	United States
US31418EDD94	Fannie Mae 3% MAY 01 52	26,424	$22,719.97	0.00%	$22,719.97	0.00%	-	Mortgage-Backed Securities	United States
US3132DP5P93	Freddie Mac Pool 5% APR 01 53	22,072	$21,663.33	0.00%	$21,663.34	0.00%	-	Mortgage-Backed Securities	United States
US36294UUL42	Ginnie Mae I 3.5% FEB 15 42	23,907	$22,102.75	0.00%	$22,102.74	0.00%	-	Mortgage-Backed Securities	United States
US3140N8R428	Fannie Mae 5% FEB 01 53	22,487	$22,074.64	0.00%	$22,074.64	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFC29	Freddie Mac Pool 3% NOV 01 52	24,948	$21,443.18	0.00%	$21,443.18	0.00%	-	Mortgage-Backed Securities	United States
US36179TSF39	Ginnie Mae II 3% FEB 20 48	23,393	$20,790.74	0.00%	$20,790.75	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	23,765	$21,146.43	0.00%	$21,146.43	0.00%	-	Mortgage-Backed Securities	United States
US36241L4N39	Ginnie Mae I 4.5% APR 15 40	20,028	$19,342.83	0.00%	$19,342.83	0.00%	-	Mortgage-Backed Securities	United States
US31419GP240	Fannie Mae 4.5% OCT 01 40	19,733	$19,539.95	0.00%	$19,539.95	0.00%	-	Mortgage-Backed Securities	United States
US3136ASG672	Fannie Mae REMICS 4% JUL 25 46	101,724	$19,054.03	0.00%	$19,054.03	0.00%	-	Mortgage-Backed Securities	United States
US3140XGU987	Fannie Mae 3% FEB 01 52	21,880	$18,801.20	0.00%	$18,801.20	0.00%	-	Mortgage-Backed Securities	United States
US312934RV61	Freddie Mac Gold 5% AUG 01 39	18,514	$18,732.55	0.00%	$18,732.55	0.00%	-	Mortgage-Backed Securities	United States
US3138AM6S99	Fannie Mae 3.5% NOV 01 41	20,415	$18,884.44	0.00%	$18,884.45	0.00%	-	Mortgage-Backed Securities	United States
US31410KQ645	Fannie Mae 5.5% NOV 01 36	17,187	$17,727.49	0.00%	$17,727.49	0.00%	-	Mortgage-Backed Securities	United States
US3620A2UH77	Ginnie Mae I 4.5% MAY 15 39	17,732	$17,228.40	0.00%	$17,228.39	0.00%	-	Mortgage-Backed Securities	United States
US3132DWD591	Freddie Mac Pool 2.5% JUL 01 52	21,605	$17,788.73	0.00%	$17,788.73	0.00%	-	Mortgage-Backed Securities	United States
US3140MNNH57	Fannie Mae 3.5% APR 01 52	19,404	$17,415.17	0.00%	$17,415.17	0.00%	-	Mortgage-Backed Securities	United States
US3128M73V69	Freddie Mac Gold 5% OCT 01 36	17,318	$17,552.70	0.00%	$17,552.70	0.00%	-	Mortgage-Backed Securities	United States
US3140XHPZ41	Fannie Mae 2.5% JUL 01 52	21,039	$17,341.65	0.00%	$17,341.81	0.00%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	16,972	$16,271.03	0.00%	$16,271.03	0.00%	-	Mortgage-Backed Securities	United States
US36296YCL48	Ginnie Mae I 4.5% FEB 15 40	16,036	$15,693.36	0.00%	$15,693.36	0.00%	-	Mortgage-Backed Securities	United States
US3128M7XB74	Freddie Mac Gold 5% JAN 01 40	15,280	$15,451.17	0.00%	$15,451.17	0.00%	-	Mortgage-Backed Securities	United States
US36295KJV61	Ginnie Mae I 5.5% APR 15 38	15,305	$15,957.61	0.00%	$15,957.61	0.00%	-	Mortgage-Backed Securities	United States
US3138E55N44	Fannie Mae 3.5% JAN 01 42	16,435	$15,376.75	0.00%	$15,376.74	0.00%	-	Mortgage-Backed Securities	United States
US3620ALND23	Ginnie Mae I 4.5% APR 15 40	15,970	$15,572.51	0.00%	$15,572.51	0.00%	-	Mortgage-Backed Securities	United States
US31418TC540	Fannie Mae 5% JUN 01 40	15,880	$16,035.93	0.00%	$16,035.93	0.00%	-	Mortgage-Backed Securities	United States
US31412QXG99	Fannie Mae 5% DEC 01 39	15,858	$16,013.32	0.00%	$16,013.32	0.00%	-	Mortgage-Backed Securities	United States
US31414ST297	Fannie Mae 5.5% APR 01 38	15,330	$15,713.08	0.00%	$15,713.09	0.00%	-	Mortgage-Backed Securities	United States
US31417SBP48	Fannie Mae 5% NOV 01 39	14,818	$14,968.59	0.00%	$14,968.59	0.00%	-	Mortgage-Backed Securities	United States
US31414JRK15	Fannie Mae 5.5% JAN 01 38	14,675	$15,047.72	0.00%	$15,047.73	0.00%	-	Mortgage-Backed Securities	United States
US31416WEW82	Fannie Mae 4.5% MAY 01 40	14,363	$14,234.58	0.00%	$14,234.58	0.00%	-	Mortgage-Backed Securities	United States
US312940BC23	Freddie Mac Gold 5% APR 01 40	12,450	$12,508.00	0.00%	$12,508.00	0.00%	-	Mortgage-Backed Securities	United States
US3128M72C97	Freddie Mac Gold 5.5% JAN 01 38	12,711	$13,126.99	0.00%	$13,126.99	0.00%	-	Mortgage-Backed Securities	United States
US36241LLT16	Ginnie Mae II 5.5% JUL 20 40	11,071	$11,335.41	0.00%	$11,335.41	0.00%	-	Mortgage-Backed Securities	United States
US31418MUR14	Fannie Mae 5% DEC 01 39	11,851	$11,879.42	0.00%	$11,879.41	0.00%	-	Mortgage-Backed Securities	United States
US36296YGA47	Ginnie Mae I 4.5% JUN 15 40	12,444	$12,085.95	0.00%	$12,085.95	0.00%	-	Mortgage-Backed Securities	United States
US36202ESB64	Ginnie Mae II 5.5% APR 20 38	11,707	$12,021.68	0.00%	$12,021.68	0.00%	-	Mortgage-Backed Securities	United States
US3620A8GZ02	Ginnie Mae I 4.5% JAN 15 40	11,909	$11,654.63	0.00%	$11,654.63	0.00%	-	Mortgage-Backed Securities	United States
US31297UKW98	Freddie Mac Gold 5.5% OCT 01 35	10,276	$10,432.28	0.00%	$10,432.28	0.00%	-	Mortgage-Backed Securities	United States
US31417MLN10	Fannie Mae 5% OCT 01 39	10,740	$10,801.82	0.00%	$10,801.82	0.00%	-	Mortgage-Backed Securities	United States
US31414CRZ31	Fannie Mae 5.5% MAR 01 38	10,384	$10,664.46	0.00%	$10,664.47	0.00%	-	Mortgage-Backed Securities	United States
US31404JT883	Fannie Mae 5% APR 01 34	10,348	$10,453.67	0.00%	$10,453.67	0.00%	-	Mortgage-Backed Securities	United States
US31403C6S57	Fannie Mae 6% JAN 01 36	9,732	$10,215.50	0.00%	$10,215.50	0.00%	-	Mortgage-Backed Securities	United States
US36297H6K97	Ginnie Mae I 4.5% JAN 15 40	9,894	$9,612.68	0.00%	$9,612.68	0.00%	-	Mortgage-Backed Securities	United States
US31297VPS15	Freddie Mac Gold 5% NOV 01 35	10,162	$10,311.66	0.00%	$10,311.66	0.00%	-	Mortgage-Backed Securities	United States
US31410GBE26	Fannie Mae 5.5% NOV 01 36	9,111	$9,397.74	0.00%	$9,397.74	0.00%	-	Mortgage-Backed Securities	United States
US3132XUZF53	Freddie Mac Gold 3.5% NOV 01 47	9,736	$8,889.69	0.00%	$8,889.69	0.00%	-	Mortgage-Backed Securities	United States
US3128M6JU39	Freddie Mac Gold 5% DEC 01 36	8,257	$8,367.10	0.00%	$8,367.10	0.00%	-	Mortgage-Backed Securities	United States
US31408H3H69	Fannie Mae 6% FEB 01 36	7,354	$7,725.28	0.00%	$7,725.28	0.00%	-	Mortgage-Backed Securities	United States
US36295PW998	Ginnie Mae I 6% JAN 15 38	7,623	$7,927.65	0.00%	$7,927.66	0.00%	-	Mortgage-Backed Securities	United States
US31371M7K78	Fannie Mae 6% FEB 01 37	7,352	$7,724.16	0.00%	$7,724.17	0.00%	-	Mortgage-Backed Securities	United States
US31368HMH39	Fannie Mae 5% AUG 01 35	6,583	$6,655.97	0.00%	$6,655.98	0.00%	-	Mortgage-Backed Securities	United States
US31412QSX87	Fannie Mae 5% NOV 01 39	6,835	$6,902.31	0.00%	$6,902.31	0.00%	-	Mortgage-Backed Securities	United States
US3620AFPN19	Ginnie Mae I 4.5% JAN 15 40	7,102	$6,941.17	0.00%	$6,941.17	0.00%	-	Mortgage-Backed Securities	United States
US31406DUJ35	Fannie Mae 5.5% DEC 01 34	7,111	$7,316.98	0.00%	$7,316.99	0.00%	-	Mortgage-Backed Securities	United States
US31415VYC35	Fannie Mae 6% OCT 01 35	6,906	$7,053.81	0.00%	$7,053.81	0.00%	-	Mortgage-Backed Securities	United States
US3128KYA331	Freddie Mac Gold 6% NOV 01 37	5,266	$5,522.54	0.00%	$5,522.54	0.00%	-	Mortgage-Backed Securities	United States
US31414AQP02	Fannie Mae 5.5% JAN 01 38	5,526	$5,672.72	0.00%	$5,672.72	0.00%	-	Mortgage-Backed Securities	United States
US31410F2Z76	Fannie Mae 6% MAR 01 37	5,714	$6,002.89	0.00%	$6,002.89	0.00%	-	Mortgage-Backed Securities	United States
US31412LGN47	Fannie Mae 6% APR 01 37	6,066	$6,372.95	0.00%	$6,372.95	0.00%	-	Mortgage-Backed Securities	United States
US3620AKNL65	Ginnie Mae I 4.5% FEB 15 40	6,375	$6,210.26	0.00%	$6,210.25	0.00%	-	Mortgage-Backed Securities	United States
US36296RV614	Ginnie Mae I 6% SEP 15 38	5,367	$5,553.00	0.00%	$5,553.00	0.00%	-	Mortgage-Backed Securities	United States
US3128M4GZ05	Freddie Mac Gold 5.5% JUN 01 35	6,076	$6,171.13	0.00%	$6,171.13	0.00%	-	Mortgage-Backed Securities	United States
US36295NG277	Ginnie Mae I 5.5% APR 15 38	5,225	$5,366.38	0.00%	$5,366.38	0.00%	-	Mortgage-Backed Securities	United States
US31408ENZ15	Fannie Mae 5.5% FEB 01 36	4,702	$4,834.73	0.00%	$4,834.73	0.00%	-	Mortgage-Backed Securities	United States
US36202EGR45	Ginnie Mae II 6% JAN 20 36	4,976	$5,212.26	0.00%	$5,212.26	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	63,242	$4,650.19	0.00%	$4,650.19	0.00%	-	Mortgage-Backed Securities	United States
US31413ETV73	Fannie Mae 6% AUG 01 37	4,598	$4,771.93	0.00%	$4,771.93	0.00%	-	Mortgage-Backed Securities	United States
US31410GFF54	Fannie Mae 5.5% JAN 01 37	5,243	$5,407.93	0.00%	$5,407.93	0.00%	-	Mortgage-Backed Securities	United States
US3128M4W663	Freddie Mac Gold 5.5% DEC 01 36	3,446	$3,542.56	0.00%	$3,542.56	0.00%	-	Mortgage-Backed Securities	United States
US36205FWS81	Ginnie Mae I 6% NOV 15 37	3,477	$3,621.54	0.00%	$3,621.53	0.00%	-	Mortgage-Backed Securities	United States
US3140EWZG38	Fannie Mae 4% FEB 01 46	4,474	$4,221.43	0.00%	$4,221.44	0.00%	-	Mortgage-Backed Securities	United States
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	3,375	$3,478.42	0.00%	$3,478.42	0.00%	-	Mortgage-Backed Securities	United States
US3128LXMK33	Freddie Mac Gold 5.5% MAY 01 36	3,425	$3,536.70	0.00%	$3,536.70	0.00%	-	Mortgage-Backed Securities	United States
US3128MJBX79	Freddie Mac Gold 6% APR 01 35	4,093	$4,304.65	0.00%	$4,304.66	0.00%	-	Mortgage-Backed Securities	United States
US3128M7U389	Freddie Mac Gold 5% OCT 01 37	2,999	$3,038.34	0.00%	$3,038.33	0.00%	-	Mortgage-Backed Securities	United States
US36296JD510	Ginnie Mae I 6% JAN 15 39	3,212	$3,369.79	0.00%	$3,369.78	0.00%	-	Mortgage-Backed Securities	United States
US3140JSU981	Fannie Mae 3.5% APR 01 49	3,072	$2,818.53	0.00%	$2,818.53	0.00%	-	Mortgage-Backed Securities	United States
US3128LXJN19	Freddie Mac Gold 5.5% MAR 01 36	2,413	$2,491.89	0.00%	$2,491.89	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	17,328	$2,832.35	0.00%	$2,832.35	0.00%	-	Mortgage-Backed Securities	United States
US36295PTK83	Ginnie Mae I 6% OCT 15 37	3,185	$3,332.28	0.00%	$3,332.28	0.00%	-	Mortgage-Backed Securities	United States
US31371MEQ69	Fannie Mae 5.5% SEP 01 35	1,450	$1,495.29	0.00%	$1,495.29	0.00%	-	Mortgage-Backed Securities	United States
US31371MBH97	Fannie Mae 5.5% JUN 01 35	2,121	$2,187.61	0.00%	$2,187.61	0.00%	-	Mortgage-Backed Securities	United States
US83162CQB27	United States Small Business Administration 5.35% FEB 01 26	1,581	$1,623.33	0.00%	$1,623.32	0.00%	-	Agency	United States
US31406XKB72	Fannie Mae 5.5% MAR 01 35	1,752	$1,759.24	0.00%	$1,759.24	0.00%	-	Mortgage-Backed Securities	United States
US31411LSY82	Fannie Mae 6% FEB 01 37	2,285	$2,392.80	0.00%	$2,392.81	0.00%	-	Mortgage-Backed Securities	United States
US31411CKK61	Fannie Mae 6% DEC 01 36	2,286	$2,369.10	0.00%	$2,369.10	0.00%	-	Mortgage-Backed Securities	United States
US31371LTU34	Fannie Mae 5.5% SEP 01 34	1,856	$1,897.45	0.00%	$1,897.44	0.00%	-	Mortgage-Backed Securities	United States
US31371MCF23	Fannie Mae 5.5% JUL 01 35	1,822	$1,879.04	0.00%	$1,879.04	0.00%	-	Mortgage-Backed Securities	United States
US31406NYG32	Fannie Mae 5.5% MAY 01 35	2,218	$2,278.38	0.00%	$2,278.37	0.00%	-	Mortgage-Backed Securities	United States
US31403DBX66	Fannie Mae 5.5% MAR 01 36	1,539	$1,587.43	0.00%	$1,587.43	0.00%	-	Mortgage-Backed Securities	United States
US31413ECR45	Fannie Mae 6% SEP 01 37	1,480	$1,554.65	0.00%	$1,554.64	0.00%	-	Mortgage-Backed Securities	United States
US31409VYW70	Fannie Mae 6% APR 01 36	1,913	$1,975.91	0.00%	$1,975.92	0.00%	-	Mortgage-Backed Securities	United States
US31412XZL18	Fannie Mae 6% JUL 01 37	1,628	$1,691.00	0.00%	$1,691.00	0.00%	-	Mortgage-Backed Securities	United States
US83162CPU17	United States Small Business Administration 4.76% SEP 01 25	1,010	$1,028.88	0.00%	$1,028.88	0.00%	-	Agency	United States
US31297HN706	Freddie Mac Gold 6% JAN 01 35	1,399	$1,426.78	0.00%	$1,426.78	0.00%	-	Mortgage-Backed Securities	United States
US3137BJGN78	Freddie Mac REMICS 4.5% DEC 15 40	6,832	$657.60	0.00%	$657.60	0.00%	-	Mortgage-Backed Securities	United States
US31414QTQ00	Fannie Mae 5.5% MAR 01 38	1,198	$1,231.24	0.00%	$1,231.24	0.00%	-	Mortgage-Backed Securities	United States
US31412LKF66	Fannie Mae 5.5% MAY 01 37	767	$784.57	0.00%	$784.56	0.00%	-	Mortgage-Backed Securities	United States
US31385XF850	Fannie Mae 5.5% JUL 01 33	1,292	$1,320.10	0.00%	$1,320.11	0.00%	-	Mortgage-Backed Securities	United States
US31405KD577	Fannie Mae 6% SEP 01 34	589	$611.07	0.00%	$611.07	0.00%	-	Mortgage-Backed Securities	United States
US31385W2A66	Fannie Mae 6.5% JAN 01 33	880	$912.56	0.00%	$912.55	0.00%	-	Mortgage-Backed Securities	United States
US31412V6B99	Fannie Mae 5.5% MAY 01 37	862	$875.60	0.00%	$875.60	0.00%	-	Mortgage-Backed Securities	United States
US31371MVQ76	Fannie Mae 5.5% JUL 01 26	695	$694.46	0.00%	$694.47	0.00%	-	Mortgage-Backed Securities	United States
US31371MMG95	Fannie Mae 5.5% JAN 01 36	1,249	$1,288.80	0.00%	$1,288.80	0.00%	-	Mortgage-Backed Securities	United States
US3136AEXM42	Fannie Mae REMICS 3% FEB 25 33	13,248	$803.11	0.00%	$803.11	0.00%	-	Mortgage-Backed Securities	United States
US07325BAA61	Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36	46,486	$4.65	0.00%	$4.65	0.00%	-	Commercial Mortgage-Backed Securities	United States
US31297C5V83	Freddie Mac Gold 6% AUG 01 34	434	$451.64	0.00%	$451.64	0.00%	-	Mortgage-Backed Securities	United States
US76110VSS87	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	3,129	$49.25	0.00%	$49.25	0.00%	-	Asset Backed Securities	United States
-	Other	-	$-1,769,805.01	-0.18%	$-120,837,035.07	-12.28%	-	-	-
-	Cash & Cash Equivalents	-	$3,612,147.88	0.37%	$3,612,147.88	0.37%	-	-	-

^*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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