Full & Historical Holdings

U.S. Total Return Bond Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 30-Apr-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	411	$0.00	0.00%	$85,549,008.02	8.82%	-	U.S. Governments	United States
US91282CJT99	US Treasury Note 4% JAN 15 27	51,140,000	$52,018,659.72	5.36%	$52,018,659.72	5.36%	-	U.S. Governments	United States
US91282CKX82	US Treasury Note 4.25% JUN 30 29	35,500,000	$36,783,641.70	3.79%	$36,783,641.70	3.79%	-	U.S. Governments	United States
US912810TZ12	US Treasury Bond 4.5% FEB 15 44	30,075,000	$29,668,134.70	3.06%	$29,668,134.71	3.06%	-	U.S. Governments	United States
US91282CLW90	US Treasury Note 4.25% NOV 15 34	18,850,000	$19,363,727.95	2.00%	$19,363,727.95	2.00%	-	U.S. Governments	United States
US91282CGC91	US Treasury Note 3.875% DEC 31 27	18,200,000	$18,576,498.45	1.91%	$18,576,498.45	1.91%	-	U.S. Governments	United States
US912810TX63	US Treasury Bond 4.25% FEB 15 54	19,000,000	$17,760,854.36	1.83%	$17,760,854.36	1.83%	-	U.S. Governments	United States
US912810TM09	US Treasury Bond 4% NOV 15 42	17,757,000	$16,700,179.52	1.72%	$16,700,179.51	1.72%	-	U.S. Governments	United States
US912810TW80	US Treasury Bond 4.75% NOV 15 43	14,700,000	$15,173,714.61	1.56%	$15,173,714.61	1.56%	-	U.S. Governments	United States
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	121	$0.00	0.00%	$14,644,781.25	1.51%	-	U.S. Governments	United States
US912810SS87	US Treasury Bond 1.625% NOV 15 50	26,800,000	$14,487,610.65	1.49%	$14,487,610.65	1.49%	-	U.S. Governments	United States
US912810TU25	US Treasury Bond 4.375% AUG 15 43	12,794,000	$12,452,182.40	1.28%	$12,452,182.40	1.28%	-	U.S. Governments	United States
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	80	$0.00	0.00%	$8,735,625.04	0.90%	-	U.S. Governments	United States
US21H0206597	Ginnie Mae 2% MAY TBA	10,000,000	$8,166,710.56	0.84%	$8,156,155.00	0.84%	-	Mortgage-Backed Securities	United States
US912810TD00	US Treasury Bond 2.25% FEB 15 52	12,942,000	$8,062,126.40	0.83%	$8,062,126.39	0.83%	-	U.S. Governments	United States
US26253EAZ16	Dryden 113 CLO Ltd 144A 5.506% OCT 15 37	8,000,000	$7,974,817.24	0.82%	$7,974,817.24	0.82%	-	Collateralized Loan Obligations	United States
US56166RAA05	MAN US CLO 2023-1 LTD 4.5% JUL 20 35	7,000,000	$7,037,013.63	0.73%	$7,037,013.63	0.73%	-	Collateralized Loan Obligations	United States
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37	6,604,712	$6,607,992.24	0.68%	$6,607,992.23	0.68%	-	Collateralized Loan Obligations	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	7,173,000	$6,343,160.43	0.65%	$6,343,160.43	0.65%	-	Corporate Debt	United States
US05684CAY12	Bain Capital Credit CLO 2020-3 Ltd 144A 5.879% OCT 23 34	6,400,000	$6,305,494.53	0.65%	$6,305,494.53	0.65%	-	Collateralized Loan Obligations	United States
US03880RAA77	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.786% NOV 15 36	6,190,516	$6,179,123.49	0.64%	$6,179,123.50	0.64%	-	Collateralized Loan Obligations	United States
US55608JBE73	Macquarie Group Ltd 144A FRB JUN 21 33	6,423,000	$6,155,177.25	0.63%	$6,155,177.25	0.63%	-	Corporate Debt	Australia
US05684DAQ60	Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33	6,000,000	$6,010,240.63	0.62%	$6,010,240.63	0.62%	-	Collateralized Loan Obligations	United States
US38138TAS06	Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37	6,000,000	$5,966,417.97	0.61%	$5,966,417.97	0.61%	-	Collateralized Loan Obligations	United States
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	6,904,000	$5,961,834.17	0.61%	$5,961,834.16	0.61%	-	Corporate Debt	United States
US05685AAW80	Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34	5,916,667	$5,802,170.26	0.60%	$5,802,170.26	0.60%	-	Collateralized Loan Obligations	United States
US06051GLH01	Bank of America Corp FRB APR 25 34	5,710,000	$5,730,549.39	0.59%	$5,730,549.40	0.59%	-	Corporate Debt	United States
US417403AQ58	Hartwick Park CLO Ltd 144A 5.819% JAN 20 37	5,652,174	$5,618,782.81	0.58%	$5,618,782.81	0.58%	-	Collateralized Loan Obligations	United States
US91282CKD29	US Treasury Note 4.25% FEB 28 29	5,375,000	$5,527,705.50	0.57%	$5,527,705.50	0.57%	-	U.S. Governments	United States
US87264ACB98	T-Mobile USA Inc 2.55% FEB 15 31	6,175,000	$5,512,601.53	0.57%	$5,512,601.53	0.57%	-	Corporate Debt	United States
US03754LBE48	APEX CREDIT CLO 2018-II LTD 144A 5.519% OCT 20 31	5,500,000	$5,474,573.47	0.56%	$5,474,573.47	0.56%	-	Collateralized Loan Obligations	United States
US034933AA90	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	5,362,200	$5,373,892.79	0.55%	$5,373,892.79	0.55%	-	Residential Mortgage Backed Securities	United States
US36179W7K87	Ginnie Mae II 3% JUN 20 52	5,993,561	$5,321,878.26	0.55%	$5,321,878.26	0.55%	-	Mortgage-Backed Securities	United States
US045054AS24	Ashtead Capital Inc 144A 5.8% APR 15 34	5,235,000	$5,258,021.27	0.54%	$5,258,021.27	0.54%	-	Corporate Debt	United Kingdom
US3140MMW463	Fannie Mae 3.5% JUL 01 52	5,665,089	$5,130,587.52	0.53%	$5,130,587.52	0.53%	-	Mortgage-Backed Securities	United States
US459506AQ49	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	5,609,000	$4,945,795.26	0.51%	$4,945,795.26	0.51%	-	Corporate Debt	United States
US10112RBE36	Boston Properties LP 2.55% APR 01 32	5,910,000	$4,875,467.15	0.50%	$4,875,467.15	0.50%	-	Corporate Debt	United States
US06051GKD06	Bank of America Corp FRB OCT 20 32	5,460,000	$4,749,192.24	0.49%	$4,749,192.24	0.49%	-	Corporate Debt	United States
US38141GYN86	Goldman Sachs Group Inc FRB OCT 21 32	5,357,000	$4,652,565.54	0.48%	$4,652,565.54	0.48%	-	Corporate Debt	United States
US29250NBR52	Enbridge Inc 5.7% MAR 08 33	4,444,000	$4,573,004.46	0.47%	$4,573,004.46	0.47%	-	Corporate Debt	Canada
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	4,661,000	$4,537,288.51	0.47%	$4,537,288.51	0.47%	-	Corporate Debt	Italy
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	4,860,000	$4,328,376.53	0.45%	$4,328,376.53	0.45%	-	Corporate Debt	United States
US05684KAW71	Bain Capital Credit CLO 2020-4 Ltd 144A 6.769% OCT 20 36	4,250,775	$4,272,454.87	0.44%	$4,272,454.87	0.44%	-	Collateralized Loan Obligations	United States
US808513CE32	Charles Schwab Corp FRB MAY 19 34	3,948,000	$4,229,035.62	0.44%	$4,229,035.62	0.44%	-	Corporate Debt	United States
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	4,503,000	$4,123,974.92	0.42%	$4,123,974.92	0.42%	-	Corporate Debt	Canada
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	5,171,201	$4,114,935.33	0.42%	$4,114,935.33	0.42%	-	Mortgage-Backed Securities	United States
US31418EBR09	Fannie Mae 2% FEB 01 52	5,154,759	$4,106,661.07	0.42%	$4,106,661.07	0.42%	-	Mortgage-Backed Securities	United States
US11120BAA52	Brixmor Operating Partnership LP 5.75% FEB 15 35	3,995,000	$4,091,363.39	0.42%	$4,091,363.39	0.42%	-	Corporate Debt	United States
US36179W2U15	Ginnie Mae II 2.5% APR 20 52	4,655,108	$3,977,557.58	0.41%	$3,977,557.58	0.41%	-	Mortgage-Backed Securities	United States
US69291WAA09	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	3,943,945	$3,941,609.31	0.41%	$3,941,609.31	0.41%	-	Commercial Mortgage-Backed Securities	United States
US72650RBM34	Plains All American Pipeline LP 3.55% DEC 15 29	4,072,000	$3,906,932.77	0.40%	$3,906,932.77	0.40%	-	Corporate Debt	United States
US3140LJWH53	Fannie Mae 4.35% FEB 01 33	3,900,000	$3,890,855.67	0.40%	$3,890,855.67	0.40%	-	Mortgage-Backed Securities	United States
US31418EDC12	Fannie Mae 2.5% MAY 01 52	4,652,828	$3,889,642.67	0.40%	$3,889,642.67	0.40%	-	Mortgage-Backed Securities	United States
US46284VAN10	Iron Mountain Inc 144A 4.5% FEB 15 31	4,125,000	$3,860,674.95	0.40%	$3,860,674.95	0.40%	-	Corporate Debt	United States
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	3,819,870	$3,815,174.77	0.39%	$3,815,174.77	0.39%	-	Residential Mortgage Backed Securities	United States
US31418EB825	Fannie Mae 2% MAR 01 52	4,760,049	$3,789,190.47	0.39%	$3,789,190.48	0.39%	-	Mortgage-Backed Securities	United States
US378272BE79	Glencore Funding LLC 144A 2.85% APR 27 31	4,241,000	$3,772,402.31	0.39%	$3,772,402.31	0.39%	-	Corporate Debt	Australia
US808513CH62	Charles Schwab Corp FRB AUG 24 34	3,463,000	$3,719,134.00	0.38%	$3,719,134.00	0.38%	-	Corporate Debt	United States
US26874RAJ77	Eni SpA 144A 4.25% MAY 09 29	3,661,000	$3,697,117.03	0.38%	$3,697,117.03	0.38%	-	Corporate Debt	Italy
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	3,898,000	$3,656,652.21	0.38%	$3,656,652.21	0.38%	-	Corporate Debt	United States
US251526CS67	Deutsche Bank AG/New York NY FRB JAN 18 29	3,421,000	$3,652,962.54	0.38%	$3,652,962.54	0.38%	-	Corporate Debt	Germany
US253393AF94	Dick's Sporting Goods Inc 3.15% JAN 15 32	4,106,000	$3,633,894.34	0.37%	$3,633,894.34	0.37%	-	Corporate Debt	United States
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	3,585,000	$3,617,471.99	0.37%	$3,617,471.98	0.37%	-	Corporate Debt	United States
US64135BAQ23	Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36	3,650,000	$3,612,251.98	0.37%	$3,612,251.98	0.37%	-	Collateralized Loan Obligations	United States
US254709AS70	Discover Financial Services 6.7% NOV 29 32	3,296,000	$3,608,111.98	0.37%	$3,608,111.98	0.37%	-	Corporate Debt	United States
US3132DWF570	Freddie Mac Pool 5% JAN 01 53	3,642,489	$3,590,659.72	0.37%	$3,590,659.71	0.37%	-	Mortgage-Backed Securities	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	3,813,000	$3,589,116.53	0.37%	$3,589,116.53	0.37%	-	Corporate Debt	United States
US87612GAC50	Targa Resources Corp 6.125% MAR 15 33	3,451,000	$3,578,345.04	0.37%	$3,578,345.04	0.37%	-	Corporate Debt	United States
US05684GAE61	Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36	3,500,000	$3,512,675.75	0.36%	$3,512,675.75	0.36%	-	Collateralized Loan Obligations	United States
US95000U2J10	Wells Fargo & Co FRB FEB 11 31	3,839,000	$3,500,823.20	0.36%	$3,500,823.20	0.36%	-	Corporate Debt	United States
US31418ER698	Fannie Mae 4.5% MAY 01 53	3,499,771	$3,364,153.20	0.35%	$3,364,153.20	0.35%	-	Mortgage-Backed Securities	United States
US06051GHZ54	Bank of America Corp FRB FEB 13 31	3,685,000	$3,355,546.33	0.35%	$3,355,546.33	0.35%	-	Corporate Debt	United States
US606822BU78	Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30	3,796,000	$3,350,866.67	0.35%	$3,350,866.67	0.35%	-	Corporate Debt	Japan
US86562MCB46	Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30	3,751,000	$3,337,092.20	0.34%	$3,337,092.20	0.34%	-	Corporate Debt	Japan
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	3,410,000	$3,327,597.01	0.34%	$3,327,597.01	0.34%	-	Commercial Mortgage-Backed Securities	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	3,244,000	$3,326,999.06	0.34%	$3,326,999.06	0.34%	-	Corporate Debt	United States
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	3,289,861	$3,313,671.18	0.34%	$3,313,671.18	0.34%	-	Residential Mortgage Backed Securities	United States
US893647BP15	TransDigm Inc 4.625% JAN 15 29	3,369,000	$3,286,290.80	0.34%	$3,286,290.80	0.34%	-	Corporate Debt	United States
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	3,199,000	$3,268,892.18	0.34%	$3,268,892.18	0.34%	-	Corporate Debt	United States
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	3,151,000	$3,209,853.68	0.33%	$3,209,853.68	0.33%	-	Corporate Debt	United States
US853496AG21	Standard Industries Inc/NY 144A 4.375% JUL 15 30	3,391,000	$3,206,177.08	0.33%	$3,206,177.09	0.33%	-	Corporate Debt	United States
US21871XAS80	Corebridge Financial Inc 5.75% JAN 15 34	3,080,000	$3,191,395.12	0.33%	$3,191,395.12	0.33%	-	Corporate Debt	United States
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	3,646,000	$3,176,621.09	0.33%	$3,176,621.09	0.33%	-	Corporate Debt	United States
US912810TA60	US Treasury Bond 1.75% AUG 15 41	4,700,000	$3,162,736.09	0.33%	$3,162,736.08	0.33%	-	U.S. Governments	United States
US53948HAE62	LoanCore 2021-CRE6 Issuer Ltd 144A 6.336% NOV 15 38	3,182,500	$3,155,657.56	0.33%	$3,155,657.56	0.33%	-	Collateralized Loan Obligations	United States
US55287EAC12	MF1 2024-FL16 144A 6.262% NOV 18 39	3,156,808	$3,152,423.68	0.32%	$3,152,423.68	0.32%	-	Collateralized Loan Obligations	United States
US3140XHCP06	Fannie Mae 3% MAY 01 52	3,603,869	$3,138,382.27	0.32%	$3,138,382.27	0.32%	-	Mortgage-Backed Securities	United States
US37940XAD49	Global Payments Inc 2.9% MAY 15 30	3,341,000	$3,053,628.40	0.31%	$3,053,628.40	0.31%	-	Corporate Debt	United States
US05526DBW48	BAT Capital Corp 4.742% MAR 16 32	3,093,000	$3,034,990.17	0.31%	$3,034,990.17	0.31%	-	Corporate Debt	United Kingdom
US01750CAN39	Allegro CLO VII Ltd 144A 0% JUN 13 31	3,025,000	$3,024,327.58	0.31%	$3,024,327.58	0.31%	-	Collateralized Loan Obligations	United States
US38139FAE07	Goldentree Loan Management US Clo 17 Ltd 144A FRB JUL 20 36	3,000,000	$3,008,346.98	0.31%	$3,008,346.98	0.31%	-	Collateralized Loan Obligations	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	2,829,000	$3,004,012.79	0.31%	$3,004,012.78	0.31%	-	Corporate Debt	Australia
US67119DAA63	OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64	2,964,853	$3,000,835.34	0.31%	$3,000,835.35	0.31%	-	Residential Mortgage Backed Securities	United States
US05530QAP54	BAT International Finance PLC 4.448% MAR 16 28	2,981,000	$3,001,005.94	0.31%	$3,001,005.94	0.31%	-	Corporate Debt	United Kingdom
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	3,000,000	$2,952,902.70	0.30%	$2,952,902.70	0.30%	-	Mortgage-Backed Securities	United States
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	2,933,500	$2,940,137.35	0.30%	$2,940,137.35	0.30%	-	Collateralized Loan Obligations	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	3,467,000	$2,924,774.55	0.30%	$2,924,774.55	0.30%	-	Corporate Debt	Canada
US90351DAB38	UBS Group AG 144A 4.125% SEP 24 25	2,814,000	$2,818,380.59	0.29%	$2,818,380.59	0.29%	-	Corporate Debt	Switzerland
US303901BB79	Fairfax Financial Holdings Ltd 4.85% APR 17 28	2,771,000	$2,797,224.66	0.29%	$2,797,224.66	0.29%	-	Corporate Debt	Canada
US06738EBV65	Barclays PLC FRB NOV 24 32	3,159,000	$2,787,530.90	0.29%	$2,787,530.90	0.29%	-	Corporate Debt	United Kingdom
US00112HAC16	Acrec 2025 Fl 3 LLC 144A 5.96% AUG 18 42	2,813,500	$2,781,398.53	0.29%	$2,781,398.53	0.29%	-	Collateralized Loan Obligations	United States
US775109CK50	Rogers Communications Inc 4.55% MAR 15 52	3,471,000	$2,759,129.17	0.28%	$2,759,129.17	0.28%	-	Corporate Debt	Canada
US55416AAC36	MF1 2024-FL14 LLC 144A 6.56% MAR 19 39	2,718,418	$2,727,720.96	0.28%	$2,727,720.96	0.28%	-	Collateralized Loan Obligations	United States
US55287HAC43	MF1 2025-FL17 LLC 144A 5.892% FEB 18 40	2,738,113	$2,713,978.30	0.28%	$2,713,978.30	0.28%	-	Collateralized Loan Obligations	United States
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	3,000,000	$2,710,097.69	0.28%	$2,710,097.69	0.28%	-	Corporate Debt	United States
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	2,702,000	$2,701,474.22	0.28%	$2,701,474.22	0.28%	-	Corporate Debt	United States
US444859BV38	Humana Inc 5.875% MAR 01 33	2,603,000	$2,691,136.90	0.28%	$2,691,136.89	0.28%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	2,519,000	$2,681,807.73	0.28%	$2,681,807.73	0.28%	-	Corporate Debt	United States
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	3,034,000	$2,627,999.98	0.27%	$2,627,999.98	0.27%	-	Corporate Debt	Switzerland
US337738BE73	Fiserv Inc 5.6% MAR 02 33	2,551,000	$2,621,536.57	0.27%	$2,621,536.57	0.27%	-	Corporate Debt	United States
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	2,979,779	$2,596,169.86	0.27%	$2,596,169.86	0.27%	-	Mortgage-Backed Securities	United States
US68622TAA97	Organon & Co 144A 4.125% APR 30 28	2,750,000	$2,594,028.80	0.27%	$2,594,028.81	0.27%	-	Corporate Debt	United States
US61747YEH45	Morgan Stanley FRB OCT 20 32	2,990,000	$2,583,824.92	0.27%	$2,583,824.92	0.27%	-	Corporate Debt	United States
US131347CR51	Calpine Corp 144A 3.75% MAR 01 31	2,740,000	$2,550,145.13	0.26%	$2,550,145.13	0.26%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	2,529,000	$2,549,544.05	0.26%	$2,549,544.05	0.26%	-	Corporate Debt	United States
US58003MAC01	MF1 2024-FL15 144A 7.34% AUG 18 41	2,547,000	$2,546,790.96	0.26%	$2,546,790.97	0.26%	-	Collateralized Loan Obligations	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	2,385,000	$2,495,004.95	0.26%	$2,495,004.95	0.26%	-	Corporate Debt	United States
US912810SQ22	US Treasury Bond 1.125% AUG 15 40	4,000,000	$2,486,823.20	0.26%	$2,486,823.20	0.26%	-	U.S. Governments	United States
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	2,476,000	$2,473,613.73	0.25%	$2,473,613.74	0.25%	-	Corporate Debt	United States
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	2,551,000	$2,468,580.96	0.25%	$2,468,580.97	0.25%	-	Corporate Debt	United States
US108555GG22	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	2,640,000	$2,468,428.95	0.25%	$2,468,428.95	0.25%	-	Municipal	United States
US30251GBC06	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	2,708,000	$2,460,698.49	0.25%	$2,460,698.49	0.25%	-	Corporate Debt	Australia
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	2,633,000	$2,431,647.50	0.25%	$2,431,647.50	0.25%	-	Corporate Debt	United States
US889184AC18	Toledo Hospital 5.325% NOV 15 28	2,461,000	$2,429,263.35	0.25%	$2,429,263.35	0.25%	-	Corporate Debt	United States
US14040HDA05	Capital One Financial Corp FRB JUN 08 34	2,253,000	$2,407,284.54	0.25%	$2,407,284.54	0.25%	-	Corporate Debt	United States
US00774MAN56	AerCap Ireland Capital DAC 6.5% JUL 15 25	2,357,000	$2,405,629.08	0.25%	$2,405,629.08	0.25%	-	Corporate Debt	Ireland
US00115AAF66	AEP Transmission Co LLC 4% DEC 01 46	2,910,000	$2,334,226.14	0.24%	$2,334,226.14	0.24%	-	Corporate Debt	United States
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	2,275,000	$2,290,909.40	0.24%	$2,290,909.40	0.24%	-	Corporate Debt	United States
US161175CK86	Charter Communications Operating LLC 5.25% APR 01 53	2,871,000	$2,281,937.84	0.24%	$2,281,937.84	0.24%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,857,134	$2,276,483.59	0.23%	$2,276,483.59	0.23%	-	Mortgage-Backed Securities	United States
US46647PBP09	JPMorgan Chase & Co FRB MAY 13 31	2,429,000	$2,253,571.52	0.23%	$2,253,571.52	0.23%	-	Corporate Debt	United States
US78410GAG91	SBA Communications Corp 3.125% FEB 01 29	2,385,000	$2,228,274.25	0.23%	$2,228,274.26	0.23%	-	Corporate Debt	United States
US29273VAQ32	Energy Transfer LP 5.75% FEB 15 33	2,166,000	$2,222,697.25	0.23%	$2,222,697.26	0.23%	-	Corporate Debt	United States
US718172DA46	Philip Morris International Inc 5.125% FEB 15 30	2,120,000	$2,197,610.45	0.23%	$2,197,610.45	0.23%	-	Corporate Debt	United States
US19685AAA79	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	2,179,452	$2,176,819.46	0.22%	$2,176,819.47	0.22%	-	Residential Mortgage Backed Securities	United States
US3140QNDE90	Fannie Mae 3% FEB 01 52	2,491,569	$2,169,199.96	0.22%	$2,169,199.96	0.22%	-	Mortgage-Backed Securities	United States
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	2,077,000	$2,157,907.22	0.22%	$2,157,907.23	0.22%	-	Corporate Debt	Canada
US251526CP29	Deutsche Bank AG/New York NY FRB NOV 16 27	2,216,000	$2,157,221.45	0.22%	$2,157,221.45	0.22%	-	Corporate Debt	Germany
US912810RU43	US Treasury Bond 2.875% NOV 15 46	2,800,000	$2,119,964.87	0.22%	$2,119,964.87	0.22%	-	U.S. Governments	United States
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	2,449,850	$2,093,279.38	0.22%	$2,093,279.39	0.22%	-	Mortgage-Backed Securities	United States
US3140AD6B28	Fannie Mae 6% AUG 01 54	2,020,136	$2,060,794.38	0.21%	$2,060,794.38	0.21%	-	Mortgage-Backed Securities	United States
US3140QKGH55	Fannie Mae 3% APR 01 51	2,332,493	$2,046,232.84	0.21%	$2,046,232.84	0.21%	-	Mortgage-Backed Securities	United States
US3132WHJY25	Freddie Mac Gold 3% OCT 01 46	2,284,848	$2,041,972.26	0.21%	$2,041,972.26	0.21%	-	Mortgage-Backed Securities	United States
US337738AU25	Fiserv Inc 3.5% JUL 01 29	2,110,000	$2,035,621.38	0.21%	$2,035,621.37	0.21%	-	Corporate Debt	United States
US3140XHGD30	Fannie Mae 2.5% FEB 01 52	2,395,829	$1,997,535.98	0.21%	$1,997,535.98	0.21%	-	Mortgage-Backed Securities	United States
US3132DWJG96	Freddie Mac Pool 6% SEP 01 53	1,930,678	$1,970,363.65	0.20%	$1,970,363.65	0.20%	-	Mortgage-Backed Securities	United States
US10112RBH66	Boston Properties LP 6.5% JAN 15 34	1,838,000	$1,962,065.46	0.20%	$1,962,065.46	0.20%	-	Corporate Debt	United States
US90276WAS61	UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27	2,000,000	$1,961,387.47	0.20%	$1,961,387.47	0.20%	-	Commercial Mortgage-Backed Securities	United States
US341271AF11	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	2,174,000	$1,952,184.17	0.20%	$1,952,184.17	0.20%	-	Municipal	United States
US404280CQ03	HSBC Holdings PLC FRB SEP 09 69	2,183,000	$1,934,197.35	0.20%	$1,934,197.35	0.20%	-	Corporate Debt	United Kingdom
US808513CB92	Charles Schwab Corp FRB JUN 01 70	1,941,000	$1,909,404.27	0.20%	$1,909,404.27	0.20%	-	Corporate Debt	United States
US90276VAE92	UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51	1,926,975	$1,895,822.69	0.20%	$1,895,822.69	0.20%	-	Commercial Mortgage-Backed Securities	United States
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	2,264,287	$1,890,633.71	0.19%	$1,890,633.71	0.19%	-	Mortgage-Backed Securities	United States
US31418ECQ17	Fannie Mae 2.5% APR 01 52	2,259,771	$1,888,657.95	0.19%	$1,888,657.95	0.19%	-	Mortgage-Backed Securities	United States
US04002BAA35	AREIT 2023-CRE8 LLC 144A 6.44% AUG 17 41	1,849,177	$1,858,500.58	0.19%	$1,858,500.58	0.19%	-	Commercial Mortgage-Backed Securities	United States
US29444UBH86	Equinix Inc 2.15% JUL 15 30	2,068,000	$1,842,339.79	0.19%	$1,842,339.79	0.19%	-	Corporate Debt	United States
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	1,744,000	$1,826,878.26	0.19%	$1,826,878.26	0.19%	-	Corporate Debt	United States
US53947XAE22	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	1,828,500	$1,824,923.06	0.19%	$1,824,923.06	0.19%	-	Collateralized Loan Obligations	United States
US3132DWHD83	Freddie Mac Pool 4.5% JUN 01 53	1,897,179	$1,822,909.16	0.19%	$1,822,909.16	0.19%	-	Mortgage-Backed Securities	United States
US41165TAE10	Harbourview CLO VII Ltd 144A FRB JUL 18 31	1,745,000	$1,745,137.60	0.18%	$1,745,137.60	0.18%	-	Collateralized Loan Obligations	United States
US072921AE90	BDS 2025-FL14 LLC 144A 6.013% OCT 21 42	1,781,604	$1,736,566.38	0.18%	$1,736,566.39	0.18%	-	Collateralized Loan Obligations	United States
US29250NAL91	Enbridge Inc 4.25% DEC 01 26	1,705,000	$1,728,981.46	0.18%	$1,728,981.46	0.18%	-	Corporate Debt	Canada
US45115AAC80	Icon Investments Six DAC 6% MAY 08 34	1,682,000	$1,727,997.98	0.18%	$1,727,997.98	0.18%	-	Corporate Debt	United States
US55287HAE09	MF1 2025-FL17 LLC 144A 6.112% FEB 18 40	1,732,232	$1,714,944.48	0.18%	$1,714,944.48	0.18%	-	Collateralized Loan Obligations	United States
US034863BB50	Anglo American Capital PLC 144A 3.875% MAR 16 29	1,761,000	$1,713,656.36	0.18%	$1,713,656.36	0.18%	-	Corporate Debt	United Kingdom
US3140AAEP81	Fannie Mae 5.5% APR 01 54	1,701,921	$1,706,730.59	0.18%	$1,706,730.59	0.18%	-	Mortgage-Backed Securities	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,677,000	$1,698,568.45	0.18%	$1,698,568.46	0.18%	-	Corporate Debt	United States
US26884LAL36	EQT Corp 5% JAN 15 29	1,659,000	$1,683,940.97	0.17%	$1,683,940.96	0.17%	-	Corporate Debt	United States
US85855CAB63	Stellantis Finance US Inc 144A 2.691% SEP 15 31	2,000,000	$1,656,127.40	0.17%	$1,656,127.40	0.17%	-	Corporate Debt	United States
US67119MAB46	OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64	1,621,939	$1,645,016.45	0.17%	$1,645,016.46	0.17%	-	Residential Mortgage Backed Securities	United States
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	1,590,000	$1,642,864.92	0.17%	$1,642,864.93	0.17%	-	Corporate Debt	United States
US55336VBT61	MPLX LP 4.95% MAR 14 52	2,025,000	$1,639,637.78	0.17%	$1,639,637.78	0.17%	-	Corporate Debt	United States
US034863BA77	Anglo American Capital PLC 144A 2.875% MAR 17 31	1,820,000	$1,623,838.34	0.17%	$1,623,838.34	0.17%	-	Corporate Debt	United Kingdom
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	1,669,210	$1,613,893.65	0.17%	$1,613,893.64	0.17%	-	Mortgage-Backed Securities	United States
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,562,634	$1,603,624.79	0.17%	$1,603,624.78	0.17%	-	Asset Backed Securities	United States
US3133GG2J11	Freddie Mac Pool 2% MAR 01 37	1,744,931	$1,588,576.01	0.16%	$1,588,576.01	0.16%	-	Mortgage-Backed Securities	United States
US853496AH04	Standard Industries Inc/NY 144A 3.375% JAN 15 31	1,775,000	$1,584,889.76	0.16%	$1,584,889.76	0.16%	-	Corporate Debt	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	1,622,000	$1,532,239.44	0.16%	$1,532,239.44	0.16%	-	Corporate Debt	United States
US034863BC34	Anglo American Capital PLC 144A 4.75% MAR 16 52	1,861,000	$1,531,361.56	0.16%	$1,531,361.55	0.16%	-	Corporate Debt	United Kingdom
US14040HCY99	Capital One Financial Corp FRB FEB 01 34	1,487,000	$1,522,021.66	0.16%	$1,522,021.66	0.16%	-	Corporate Debt	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	1,602,372	$1,503,128.28	0.15%	$1,503,128.28	0.15%	-	Mortgage-Backed Securities	United States
US718172CV91	Philip Morris International Inc 5.125% NOV 17 27	1,436,000	$1,500,121.67	0.15%	$1,500,121.67	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	$1,490,119.63	0.15%	$1,490,119.62	0.15%	-	Municipal	United States
US469480BG15	Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46	1,365,000	$1,488,111.12	0.15%	$1,488,111.12	0.15%	-	Municipal	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	1,708,000	$1,481,472.71	0.15%	$1,481,472.71	0.15%	-	Corporate Debt	United States
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	1,604,000	$1,481,625.85	0.15%	$1,481,625.85	0.15%	-	Corporate Debt	United States
US694308JH19	Pacific Gas and Electric Co 3.3% AUG 01 40	2,024,000	$1,477,021.59	0.15%	$1,477,021.59	0.15%	-	Corporate Debt	United States
US01400EAB92	Alcon Finance Corp 144A 3% SEP 23 29	1,574,000	$1,471,369.60	0.15%	$1,471,369.61	0.15%	-	Corporate Debt	United States
US95000DBD21	Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49	1,500,000	$1,467,541.80	0.15%	$1,467,541.80	0.15%	-	Commercial Mortgage-Backed Securities	United States
US17291EAW12	Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49	1,500,000	$1,466,172.30	0.15%	$1,466,172.30	0.15%	-	Commercial Mortgage-Backed Securities	United States
US00774MAW55	AerCap Ireland Capital DAC 3% OCT 29 28	1,551,000	$1,465,077.03	0.15%	$1,465,077.03	0.15%	-	Corporate Debt	Ireland
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	1,451,000	$1,450,852.59	0.15%	$1,450,852.59	0.15%	-	Corporate Debt	United States
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	1,440,063	$1,436,678.86	0.15%	$1,436,678.85	0.15%	-	Mortgage-Backed Securities	United States
US007944AH47	Adventist Health System/West 5.43% MAR 01 32	1,339,000	$1,360,330.79	0.14%	$1,360,330.79	0.14%	-	Corporate Debt	United States
US67449DAA72	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	1,353,342	$1,358,021.56	0.14%	$1,358,021.57	0.14%	-	Residential Mortgage Backed Securities	United States
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	1,355,000	$1,347,021.05	0.14%	$1,347,021.06	0.14%	-	Corporate Debt	United States
US46647PAV85	JPMorgan Chase & Co FRB JUL 23 29	1,320,000	$1,324,195.86	0.14%	$1,324,195.86	0.14%	-	Corporate Debt	United States
US31418EE308	Fannie Mae 3% JUL 01 52	1,516,065	$1,320,133.93	0.14%	$1,320,133.94	0.14%	-	Mortgage-Backed Securities	United States
US718172CW74	Philip Morris International Inc 5.625% NOV 17 29	1,226,000	$1,316,339.65	0.14%	$1,316,339.65	0.14%	-	Corporate Debt	United States
US494550BW59	Kinder Morgan Energy Partners LP 5.4% SEP 01 44	1,440,000	$1,304,809.66	0.13%	$1,304,809.66	0.13%	-	Corporate Debt	United States
US55903VBD47	Warnermedia Holdings Inc 5.05% MAR 15 42	1,712,000	$1,301,490.12	0.13%	$1,301,490.11	0.13%	-	Corporate Debt	United States
US060505FL38	Bank of America Corp FRB FRB SEP 15 71	1,299,000	$1,295,235.81	0.13%	$1,295,235.82	0.13%	-	Corporate Debt	United States
US36179XNF95	Ginnie Mae II 5% DEC 20 52	1,306,904	$1,294,789.50	0.13%	$1,294,789.51	0.13%	-	Mortgage-Backed Securities	United States
US36179XHV10	Ginnie Mae II 3% OCT 20 52	1,440,765	$1,279,526.18	0.13%	$1,279,526.19	0.13%	-	Mortgage-Backed Securities	United States
US3618N5C569	Ginnie Mae II 5% DEC 20 54	1,287,651	$1,270,689.43	0.13%	$1,270,689.43	0.13%	-	Mortgage-Backed Securities	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	1,087,000	$1,249,092.55	0.13%	$1,249,092.55	0.13%	-	Corporate Debt	United States
US36179WXJ25	Ginnie Mae II 2.5% FEB 20 52	1,454,452	$1,242,760.76	0.13%	$1,242,760.76	0.13%	-	Mortgage-Backed Securities	United States
US88948ABE64	Toll Road Investors Partnership II LP 144A 0% FEB 15 29	1,629,000	$1,222,945.43	0.13%	$1,222,945.43	0.13%	-	Corporate Debt	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	1,208,572	$1,217,907.94	0.13%	$1,217,907.94	0.13%	-	Mortgage-Backed Securities	United States
US12593FBD50	COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48	1,196,873	$1,198,945.56	0.12%	$1,198,945.56	0.12%	-	Commercial Mortgage-Backed Securities	United States
US31418ES357	Fannie Mae 4.5% JUN 01 53	1,239,168	$1,190,853.51	0.12%	$1,190,853.51	0.12%	-	Mortgage-Backed Securities	United States
US025537AW19	American Electric Power Co Inc 5.95% NOV 01 32	1,106,000	$1,188,086.91	0.12%	$1,188,086.91	0.12%	-	Corporate Debt	United States
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,362,281	$1,186,042.94	0.12%	$1,186,042.94	0.12%	-	Mortgage-Backed Securities	United States
US3140A3H227	Fannie Mae 5.5% OCT 01 53	1,174,402	$1,178,235.19	0.12%	$1,178,235.19	0.12%	-	Mortgage-Backed Securities	United States
US01400EAD58	Alcon Finance Corp 144A 2.6% MAY 27 30	1,290,000	$1,175,802.91	0.12%	$1,175,802.91	0.12%	-	Corporate Debt	United States
USU1109MAV82	Broadcom Inc RegS 3.469% APR 15 34	1,332,000	$1,172,329.20	0.12%	$1,172,329.20	0.12%	-	Corporate Debt	United States
US36179YPD03	Ginnie Mae II 4% JAN 20 54	1,249,097	$1,171,740.53	0.12%	$1,171,740.52	0.12%	-	Mortgage-Backed Securities	United States
US14040HDF91	Capital One Financial Corp FRB FEB 01 35	1,113,000	$1,154,530.85	0.12%	$1,154,530.85	0.12%	-	Corporate Debt	United States
US26874RAN89	Eni SpA 144A 5.5% MAY 15 34	1,135,000	$1,153,668.74	0.12%	$1,153,668.74	0.12%	-	Corporate Debt	Italy
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	1,125,804	$1,152,741.08	0.12%	$1,152,741.08	0.12%	-	Asset Backed Securities	United States
US26882PBE16	ERAC USA Finance LLC 144A 7% OCT 15 37	1,008,000	$1,152,566.66	0.12%	$1,152,566.66	0.12%	-	Corporate Debt	United States
US10112RBJ23	Boston Properties LP 5.75% JAN 15 35	1,146,000	$1,149,609.89	0.12%	$1,149,609.88	0.12%	-	Corporate Debt	United States
US29444UBG04	Equinix Inc 1.8% JUL 15 27	1,182,000	$1,124,392.69	0.12%	$1,124,392.69	0.12%	-	Corporate Debt	United States
US31418E7B00	Fannie Mae 6% JUN 01 54	1,080,967	$1,102,301.17	0.11%	$1,102,301.16	0.11%	-	Mortgage-Backed Securities	United States
US58003UAC27	MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35	1,097,500	$1,101,029.82	0.11%	$1,101,029.82	0.11%	-	Collateralized Loan Obligations	United States
US26884LAF67	EQT Corp 3.9% OCT 01 27	1,108,000	$1,090,510.74	0.11%	$1,090,510.74	0.11%	-	Corporate Debt	United States
US03880RAG48	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36	1,095,000	$1,089,466.99	0.11%	$1,089,467.00	0.11%	-	Collateralized Loan Obligations	United States
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	1,293,429	$1,078,930.45	0.11%	$1,078,930.45	0.11%	-	Mortgage-Backed Securities	United States
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,068,964	$1,075,162.45	0.11%	$1,075,162.45	0.11%	-	Residential Mortgage Backed Securities	United States
US3140NEEH41	Fannie Mae 5% APR 01 53	1,089,628	$1,075,074.67	0.11%	$1,075,074.67	0.11%	-	Mortgage-Backed Securities	United States
US36179XVR42	Ginnie Mae II 4.5% MAR 20 53	1,099,469	$1,061,334.35	0.11%	$1,061,334.35	0.11%	-	Mortgage-Backed Securities	United States
US05401AAM36	Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26	1,076,000	$1,053,587.89	0.11%	$1,053,587.89	0.11%	-	Corporate Debt	Ireland
US37940XAH52	Global Payments Inc 2.9% NOV 15 31	1,173,000	$1,033,579.47	0.11%	$1,033,579.46	0.11%	-	Corporate Debt	United States
US3132DWE664	Freddie Mac Pool 4.5% OCT 01 52	1,072,638	$1,031,753.52	0.11%	$1,031,753.52	0.11%	-	Mortgage-Backed Securities	United States
US28504DAD57	Electricite de France SA 144A 6.9% MAY 23 53	947,000	$1,027,272.95	0.11%	$1,027,272.95	0.11%	-	Non U.S. Markets	France
US717883NM00	School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30	945,000	$1,024,023.83	0.11%	$1,024,023.83	0.11%	-	Municipal	United States
USU1109MAW65	Broadcom Inc RegS 3.137% NOV 15 35	1,195,000	$1,007,410.96	0.10%	$1,007,410.96	0.10%	-	Corporate Debt	United States
US06738EBD67	Barclays PLC FRB MAY 16 29	976,000	$1,002,519.82	0.10%	$1,002,519.83	0.10%	-	Corporate Debt	United Kingdom
US556079AB79	Macquarie Bank Ltd/London 144A FRB DEC 31 65	991,000	$995,101.01	0.10%	$995,101.02	0.10%	-	Corporate Debt	Australia
US889184AD90	Toledo Hospital 5.75% NOV 15 38	969,000	$990,122.32	0.10%	$990,122.32	0.10%	-	Corporate Debt	United States
US106230AC94	Brazos Securitization LLC 144A 5.413% SEP 01 50	1,024,000	$987,458.45	0.10%	$987,458.44	0.10%	-	Asset Backed Securities	United States
US36179TLS23	Ginnie Mae II 3.5% NOV 20 47	1,067,807	$983,444.07	0.10%	$983,444.07	0.10%	-	Mortgage-Backed Securities	United States
US16412XAL91	Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39	1,205,000	$962,698.19	0.10%	$962,698.19	0.10%	-	Corporate Debt	United States
US115236AF88	Brown & Brown Inc 4.95% MAR 17 52	1,152,000	$962,912.32	0.10%	$962,912.32	0.10%	-	Corporate Debt	United States
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	948,000	$960,952.51	0.10%	$960,952.50	0.10%	-	Corporate Debt	United States
US36264FAM32	Haleon US Capital LLC 3.625% MAR 24 32	1,030,000	$959,713.91	0.10%	$959,713.91	0.10%	-	Corporate Debt	United States
US88732JBD90	Time Warner Cable LLC 4.5% SEP 15 42	1,271,000	$959,150.64	0.10%	$959,150.64	0.10%	-	Corporate Debt	United States
US06738EAN58	Barclays PLC 4.375% JAN 12 26	948,000	$958,233.38	0.10%	$958,233.38	0.10%	-	Corporate Debt	United Kingdom
US36179W7L60	Ginnie Mae II 3.5% JUN 20 52	1,047,796	$957,051.20	0.10%	$957,051.20	0.10%	-	Mortgage-Backed Securities	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	1,117,884	$955,190.79	0.10%	$955,190.80	0.10%	-	Mortgage-Backed Securities	United States
USU1109MAX49	Broadcom Inc RegS 3.187% NOV 15 36	1,148,000	$953,708.44	0.10%	$953,708.44	0.10%	-	Corporate Debt	United States
US46590XAL01	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30	913,000	$941,831.12	0.10%	$941,831.12	0.10%	-	Corporate Debt	United States
US31418EW300	Fannie Mae 5.5% OCT 01 53	930,850	$934,200.45	0.10%	$934,200.44	0.10%	-	Mortgage-Backed Securities	United States
US3133BSGV89	Freddie Mac Pool 6% DEC 01 52	900,780	$933,480.06	0.10%	$933,480.06	0.10%	-	Mortgage-Backed Securities	United States
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	1,063,000	$933,908.33	0.10%	$933,908.34	0.10%	-	Emerging Markets	Kazakhstan
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	923,000	$923,563.36	0.10%	$923,563.36	0.10%	-	Municipal	United States
US3140XLVH80	Fannie Mae 5.5% JUN 01 53	917,881	$921,326.20	0.09%	$921,326.21	0.09%	-	Mortgage-Backed Securities	United States
US26884LAN91	EQT Corp 144A 3.625% MAY 15 31	974,000	$908,245.13	0.09%	$908,245.13	0.09%	-	Corporate Debt	United States
US639057AH16	NatWest Group PLC FRB MAR 02 34	854,000	$898,225.25	0.09%	$898,225.25	0.09%	-	Corporate Debt	United Kingdom
US29273VAP58	Energy Transfer LP 5.55% FEB 15 28	853,000	$884,206.14	0.09%	$884,206.14	0.09%	-	Corporate Debt	United States
US21871XAM11	Corebridge Financial Inc 4.4% APR 05 52	1,125,000	$882,818.26	0.09%	$882,818.26	0.09%	-	Corporate Debt	United States
US3132D6CE86	Freddie Mac Pool 3% AUG 01 37	922,328	$877,984.58	0.09%	$877,984.58	0.09%	-	Mortgage-Backed Securities	United States
US31418ECY41	Fannie Mae 2% APR 01 42	1,024,989	$876,760.81	0.09%	$876,760.81	0.09%	-	Mortgage-Backed Securities	United States
USU52932BG16	Liberty Mutual Group Inc REGS 3.951% OCT 15 50	1,209,000	$866,234.70	0.09%	$866,234.71	0.09%	-	Corporate Debt	United States
US24703TAG13	Dell International LLC 5.3% OCT 01 29	839,000	$859,903.40	0.09%	$859,903.41	0.09%	-	Corporate Debt	United States
US3140XJ3H40	Fannie Mae 3.5% AUG 01 52	941,376	$853,014.63	0.09%	$853,014.63	0.09%	-	Mortgage-Backed Securities	United States
US404119CS65	HCA Inc 4.375% MAR 15 42	1,040,000	$852,433.52	0.09%	$852,433.52	0.09%	-	Corporate Debt	United States
US404280CP20	HSBC Holdings PLC FRB SEP 09 70	862,000	$850,217.99	0.09%	$850,217.99	0.09%	-	Corporate Debt	United Kingdom
US92933BAR50	WMG Acquisition Corp 144A 3% FEB 15 31	933,000	$837,897.66	0.09%	$837,897.66	0.09%	-	Corporate Debt	United States
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	830,000	$826,548.79	0.09%	$826,548.79	0.09%	-	Commercial Mortgage-Backed Securities	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	961,166	$824,849.35	0.08%	$824,849.36	0.08%	-	Mortgage-Backed Securities	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	876,000	$823,609.84	0.08%	$823,609.83	0.08%	-	Corporate Debt	United Kingdom
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	963,169	$813,046.01	0.08%	$813,046.01	0.08%	-	Mortgage-Backed Securities	United States
US694308JW85	Pacific Gas and Electric Co 3% JUN 15 28	847,000	$811,287.26	0.08%	$811,287.26	0.08%	-	Corporate Debt	United States
US65473PAJ49	NiSource Inc 3.6% MAY 01 30	833,000	$809,493.96	0.08%	$809,493.96	0.08%	-	Corporate Debt	United States
US78485KAJ43	STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38	831,500	$806,919.91	0.08%	$806,919.91	0.08%	-	Collateralized Loan Obligations	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	783,000	$805,279.01	0.08%	$805,279.01	0.08%	-	Corporate Debt	United States
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	793,627	$797,402.37	0.08%	$797,402.37	0.08%	-	Mortgage-Backed Securities	United States
US3140QPFA09	Fannie Mae 3.5% MAY 01 52	863,690	$786,792.98	0.08%	$786,792.98	0.08%	-	Mortgage-Backed Securities	United States
US3133BXLE94	Freddie Mac Pool 5% MAR 01 53	799,387	$787,117.44	0.08%	$787,117.44	0.08%	-	Mortgage-Backed Securities	United States
US3132DSBY72	Freddie Mac Pool 4% OCT 01 52	835,270	$783,974.19	0.08%	$783,974.19	0.08%	-	Mortgage-Backed Securities	United States
US92540PAA66	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	776,584	$779,001.33	0.08%	$779,001.33	0.08%	-	Residential Mortgage Backed Securities	United States
US3133KRT616	Freddie Mac Pool 5.5% AUG 01 53	773,020	$777,650.67	0.08%	$777,650.67	0.08%	-	Mortgage-Backed Securities	United States
US50212YAH71	LPL Holdings Inc 6.75% NOV 17 28	697,000	$762,341.22	0.08%	$762,341.22	0.08%	-	Corporate Debt	United States
US3133C1U734	Freddie Mac Pool 5% APR 01 53	773,157	$761,915.16	0.08%	$761,915.16	0.08%	-	Mortgage-Backed Securities	United States
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	769,833	$759,148.27	0.08%	$759,148.27	0.08%	-	Collateralized Loan Obligations	United States
US36179Y2N36	Ginnie Mae II 6.5% JUL 20 54	727,891	$749,008.05	0.08%	$749,008.05	0.08%	-	Mortgage-Backed Securities	United States
US3140XK4V98	Fannie Mae 2.5% FEB 01 53	893,168	$744,671.44	0.08%	$744,671.44	0.08%	-	Mortgage-Backed Securities	United States
US3140MMT733	Fannie Mae 2.5% APR 01 52	885,757	$739,032.50	0.08%	$739,032.50	0.08%	-	Mortgage-Backed Securities	United States
US68269PAA57	OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34	734,084	$739,722.56	0.08%	$739,722.55	0.08%	-	Asset Backed Securities	United States
US3133B0SP91	Freddie Mac Pool 2.5% DEC 01 51	879,770	$733,855.67	0.08%	$733,855.68	0.08%	-	Mortgage-Backed Securities	United States
US737446AP91	Post Holdings Inc 144A 5.5% DEC 15 29	732,000	$733,669.53	0.08%	$733,669.53	0.08%	-	Corporate Debt	United States
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	736,500	$731,333.77	0.08%	$731,333.77	0.08%	-	Commercial Mortgage-Backed Securities	United States
US3140NKC749	Fannie Mae 5% APR 01 53	738,238	$729,249.70	0.08%	$729,249.69	0.08%	-	Mortgage-Backed Securities	United States
US31418EBT64	Fannie Mae 3% FEB 01 52	805,511	$703,029.61	0.07%	$703,029.61	0.07%	-	Mortgage-Backed Securities	United States
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	707,000	$701,970.81	0.07%	$701,970.82	0.07%	-	Corporate Debt	Ireland
US3140NDJ731	Fannie Mae 5% MAR 01 53	696,244	$685,452.49	0.07%	$685,452.48	0.07%	-	Mortgage-Backed Securities	United States
US6174468L62	Morgan Stanley FRB JAN 22 31	722,000	$664,841.71	0.07%	$664,841.71	0.07%	-	Corporate Debt	United States
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	650,679	$663,959.08	0.07%	$663,959.07	0.07%	-	Mortgage-Backed Securities	United States
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	662,500	$661,355.25	0.07%	$661,355.25	0.07%	-	Collateralized Loan Obligations	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	630,000	$656,375.73	0.07%	$656,375.73	0.07%	-	Corporate Debt	United States
US31418ECZ16	Fannie Mae 2.5% APR 01 42	734,267	$648,807.48	0.07%	$648,807.48	0.07%	-	Mortgage-Backed Securities	United States
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	652,500	$643,829.11	0.07%	$643,829.12	0.07%	-	Collateralized Loan Obligations	United States
US12434LAE48	BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38	654,000	$643,044.80	0.07%	$643,044.80	0.07%	-	Commercial Mortgage-Backed Securities	United States
US3133C24R60	Freddie Mac Pool 5% MAY 01 53	649,845	$640,624.56	0.07%	$640,624.56	0.07%	-	Mortgage-Backed Securities	United States
US00774MAX39	AerCap Ireland Capital DAC 3.3% JAN 30 32	697,000	$621,665.94	0.06%	$621,665.94	0.06%	-	Corporate Debt	Ireland
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	641,626	$619,769.59	0.06%	$619,769.59	0.06%	-	Mortgage-Backed Securities	United States
US31418EVA53	Fannie Mae 6% AUG 01 53	606,826	$619,649.19	0.06%	$619,649.19	0.06%	-	Mortgage-Backed Securities	United States
US3140XHHS99	Fannie Mae 2% FEB 01 52	775,475	$618,397.76	0.06%	$618,397.76	0.06%	-	Mortgage-Backed Securities	United States
US3140NHNS36	Fannie Mae 3.5% DEC 01 53	679,633	$615,573.41	0.06%	$615,573.41	0.06%	-	Mortgage-Backed Securities	United States
US3140MHUZ05	Fannie Mae 3% MAR 01 52	705,492	$614,890.97	0.06%	$614,890.97	0.06%	-	Mortgage-Backed Securities	United States
US36179XX434	Ginnie Mae II 4.5% APR 20 53	620,813	$598,894.75	0.06%	$598,894.75	0.06%	-	Mortgage-Backed Securities	United States
US3132DWMG59	Freddie Mac Pool 3.5% JUL 01 54	618,959	$560,543.16	0.06%	$560,543.16	0.06%	-	Mortgage-Backed Securities	United States
US31418EDG26	Fannie Mae 2% MAY 01 37	608,962	$554,204.46	0.06%	$554,204.46	0.06%	-	Mortgage-Backed Securities	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	643,477	$550,920.26	0.06%	$550,920.26	0.06%	-	Mortgage-Backed Securities	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	581,701	$545,674.69	0.06%	$545,674.69	0.06%	-	Mortgage-Backed Securities	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	669,000	$540,209.75	0.06%	$540,209.75	0.06%	-	Corporate Debt	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	557,000	$536,006.11	0.06%	$536,006.10	0.06%	-	Corporate Debt	United States
US88948ABB26	Toll Road Investors Partnership II LP 0.000 FEB 15 26	562,000	$534,968.28	0.06%	$534,968.28	0.06%	-	Corporate Debt	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	637,072	$531,426.28	0.05%	$531,426.29	0.05%	-	Mortgage-Backed Securities	United States
US88731EAJ91	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	456,000	$530,296.38	0.05%	$530,296.38	0.05%	-	Corporate Debt	United States
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,663,870	$526,082.42	0.05%	$526,082.42	0.05%	-	Corporate Debt	United States
US3132WJEF47	Freddie Mac Gold 3.5% NOV 01 46	567,931	$524,852.16	0.05%	$524,852.16	0.05%	-	Mortgage-Backed Securities	United States
US31381RTA22	Fannie Mae 4.54% JUL 01 26	519,375	$523,494.94	0.05%	$523,494.93	0.05%	-	Mortgage-Backed Securities	United States
US31418ECG35	Fannie Mae 2% MAR 01 42	604,002	$518,057.28	0.05%	$518,057.28	0.05%	-	Mortgage-Backed Securities	United States
US3137FK4M50	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	512,000	$513,008.87	0.05%	$513,008.86	0.05%	-	Mortgage-Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	608,015	$512,449.32	0.05%	$512,449.32	0.05%	-	Mortgage-Backed Securities	United States
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	605,510	$510,839.60	0.05%	$510,839.60	0.05%	-	Mortgage-Backed Securities	United States
US3132WJUV13	Freddie Mac Gold 3.5% DEC 01 46	550,590	$508,652.96	0.05%	$508,652.95	0.05%	-	Mortgage-Backed Securities	United States
US75575WAJ53	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36	505,000	$505,107.45	0.05%	$505,107.45	0.05%	-	Commercial Mortgage-Backed Securities	United States
US12593GAF90	COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50	491,055	$491,968.44	0.05%	$491,968.43	0.05%	-	Commercial Mortgage-Backed Securities	United States
US084538JL27	Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44	869,000	$489,859.21	0.05%	$489,859.21	0.05%	-	Municipal	United States
US36179XFG60	Ginnie Mae II 4% SEP 20 52	499,422	$468,490.31	0.05%	$468,490.31	0.05%	-	Mortgage-Backed Securities	United States
US737446AR57	Post Holdings Inc 144A 4.5% AUG 31 31	510,000	$467,052.39	0.05%	$467,052.39	0.05%	-	Corporate Debt	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	496,618	$465,384.77	0.05%	$465,384.77	0.05%	-	Mortgage-Backed Securities	United States
US3133CFJT76	Freddie Mac Pool 5.5% SEP 01 53	461,662	$463,091.78	0.05%	$463,091.78	0.05%	-	Mortgage-Backed Securities	United States
US3138A2AX74	Fannie Mae 4% DEC 01 40	481,785	$460,773.74	0.05%	$460,773.74	0.05%	-	Mortgage-Backed Securities	United States
US3133BH2U98	Freddie Mac Pool 5.5% AUG 01 52	451,359	$455,423.76	0.05%	$455,423.77	0.05%	-	Mortgage-Backed Securities	United States
US3140XEAU87	Fannie Mae 3% DEC 01 51	508,942	$447,004.31	0.05%	$447,004.31	0.05%	-	Mortgage-Backed Securities	United States
US3140AAEQ64	Fannie Mae 6% APR 01 54	429,507	$438,256.98	0.05%	$438,256.98	0.05%	-	Mortgage-Backed Securities	United States
US3140NAJW41	Fannie Mae 4.5% JAN 01 53	448,541	$434,920.81	0.04%	$434,920.81	0.04%	-	Mortgage-Backed Securities	United States
US55284JAJ88	MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37	444,984	$433,237.76	0.04%	$433,237.76	0.04%	-	Collateralized Loan Obligations	United States
US78485KAG04	STWD 2022-FL3 Ltd 144A 2% NOV 15 38	439,000	$430,557.13	0.04%	$430,557.13	0.04%	-	Collateralized Loan Obligations	United States
US75575WAG15	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36	425,000	$422,686.71	0.04%	$422,686.71	0.04%	-	Commercial Mortgage-Backed Securities	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	476,407	$420,960.77	0.04%	$420,960.77	0.04%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	501,566	$418,790.17	0.04%	$418,790.17	0.04%	-	Mortgage-Backed Securities	United States
US3140XFGA35	Fannie Mae 2.5% JAN 01 52	485,389	$410,459.10	0.04%	$410,459.09	0.04%	-	Mortgage-Backed Securities	United States
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	419,000	$409,059.96	0.04%	$409,059.97	0.04%	-	Corporate Debt	United States
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	485,472	$409,904.48	0.04%	$409,904.48	0.04%	-	Mortgage-Backed Securities	United States
US3140XDY671	Fannie Mae 2.5% DEC 01 51	484,121	$408,177.18	0.04%	$408,177.19	0.04%	-	Mortgage-Backed Securities	United States
US3132DPJ824	Freddie Mac Pool 3.5% JUN 01 52	451,278	$408,694.91	0.04%	$408,694.91	0.04%	-	Mortgage-Backed Securities	United States
US3140QRQ895	Fannie Mae 2.5% DEC 01 52	481,851	$402,337.97	0.04%	$402,337.97	0.04%	-	Mortgage-Backed Securities	United States
US3140QFA662	Fannie Mae 2.5% OCT 01 50	469,285	$398,115.92	0.04%	$398,115.92	0.04%	-	Mortgage-Backed Securities	United States
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	493,354	$397,566.42	0.04%	$397,566.41	0.04%	-	Mortgage-Backed Securities	United States
US01400EAE32	Alcon Finance Corp 144A 5.375% DEC 06 32	382,000	$394,949.19	0.04%	$394,949.19	0.04%	-	Corporate Debt	United States
US296110GG80	Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40	490,000	$394,322.54	0.04%	$394,322.54	0.04%	-	Municipal	United States
US3133BWPG24	Freddie Mac Pool 4% FEB 01 53	419,873	$393,260.90	0.04%	$393,260.89	0.04%	-	Mortgage-Backed Securities	United States
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	424,107	$392,096.19	0.04%	$392,096.19	0.04%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	461,621	$390,146.57	0.04%	$390,146.57	0.04%	-	Mortgage-Backed Securities	United States
US3140MA4R23	Fannie Mae 3.5% APR 01 52	426,586	$386,885.40	0.04%	$386,885.39	0.04%	-	Mortgage-Backed Securities	United States
US3133BC6R33	Freddie Mac Pool 3.5% JUN 01 52	425,612	$385,930.14	0.04%	$385,930.14	0.04%	-	Mortgage-Backed Securities	United States
US3132A5GV13	Freddie Mac Pool 3% APR 01 47	433,991	$385,812.98	0.04%	$385,812.98	0.04%	-	Mortgage-Backed Securities	United States
US36179TQN80	Ginnie Mae II 3% JAN 20 48	430,353	$386,625.47	0.04%	$386,625.47	0.04%	-	Mortgage-Backed Securities	United States
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	457,820	$383,203.75	0.04%	$383,203.75	0.04%	-	Mortgage-Backed Securities	United States
US36179WVU97	Ginnie Mae II 2.5% JAN 20 52	445,806	$380,921.15	0.04%	$380,921.16	0.04%	-	Mortgage-Backed Securities	United States
US3132GVCM28	Freddie Mac Gold 3.5% JUL 01 42	404,798	$380,757.05	0.04%	$380,757.05	0.04%	-	Mortgage-Backed Securities	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	381,774	$380,422.60	0.04%	$380,422.60	0.04%	-	Mortgage-Backed Securities	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	429,409	$379,220.61	0.04%	$379,220.62	0.04%	-	Mortgage-Backed Securities	United States
US88948ABG13	Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29	562,000	$377,623.08	0.04%	$377,623.08	0.04%	-	Corporate Debt	United States
US31419BBT17	Fannie Mae 4% FEB 01 41	387,475	$375,522.99	0.04%	$375,522.99	0.04%	-	Mortgage-Backed Securities	United States
US05526DBN49	BAT Capital Corp 4.906% APR 02 30	372,000	$375,357.06	0.04%	$375,357.07	0.04%	-	Corporate Debt	United Kingdom
US3140FDVW34	Fannie Mae 3% SEP 01 46	419,907	$374,798.70	0.04%	$374,798.70	0.04%	-	Mortgage-Backed Securities	United States
US3140X9AL95	Fannie Mae 2% DEC 01 50	469,648	$374,308.02	0.04%	$374,308.02	0.04%	-	Mortgage-Backed Securities	United States
US3140NCW215	Fannie Mae 4.5% MAR 01 53	386,047	$371,031.10	0.04%	$371,031.10	0.04%	-	Mortgage-Backed Securities	United States
US36179WR347	Ginnie Mae II 3% NOV 20 51	415,120	$368,745.11	0.04%	$368,745.11	0.04%	-	Mortgage-Backed Securities	United States
US3140LYSB07	Fannie Mae 2.5% DEC 01 51	432,695	$360,930.93	0.04%	$360,930.93	0.04%	-	Mortgage-Backed Securities	United States
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	357,000	$356,120.04	0.04%	$356,120.04	0.04%	-	Commercial Mortgage-Backed Securities	United States
US3128MJXK11	Freddie Mac Gold 3.5% DEC 01 45	380,989	$353,310.76	0.04%	$353,310.75	0.04%	-	Mortgage-Backed Securities	United States
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	415,614	$351,546.22	0.04%	$351,546.22	0.04%	-	Mortgage-Backed Securities	United States
US3140XJ5Q21	Fannie Mae 2% FEB 01 38	385,334	$350,747.78	0.04%	$350,747.79	0.04%	-	Mortgage-Backed Securities	United States
US3132DWHR79	Freddie Mac Pool 4.5% JUL 01 53	362,490	$348,378.61	0.04%	$348,378.61	0.04%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	384,435	$335,426.28	0.03%	$335,426.28	0.03%	-	Mortgage-Backed Securities	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	328,503	$333,086.05	0.03%	$333,086.05	0.03%	-	Mortgage-Backed Securities	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	328,249	$326,411.80	0.03%	$326,411.80	0.03%	-	Mortgage-Backed Securities	United States
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	379,962	$320,623.92	0.03%	$320,623.92	0.03%	-	Mortgage-Backed Securities	United States
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	340,388	$315,019.99	0.03%	$315,019.99	0.03%	-	Mortgage-Backed Securities	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	383,000	$313,725.56	0.03%	$313,725.56	0.03%	-	Corporate Debt	United States
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	312,000	$311,558.29	0.03%	$311,558.29	0.03%	-	Commercial Mortgage-Backed Securities	United States
US667274AA29	Northwell Healthcare Inc 3.979 NOV 01 46	396,000	$308,079.71	0.03%	$308,079.71	0.03%	-	Corporate Debt	United States
US3140QDT386	Fannie Mae 2.5% JUN 01 50	361,507	$305,640.10	0.03%	$305,640.10	0.03%	-	Mortgage-Backed Securities	United States
US31418EBS81	Fannie Mae 2.5% FEB 01 52	365,901	$305,999.29	0.03%	$305,999.30	0.03%	-	Mortgage-Backed Securities	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	304,984	$303,774.20	0.03%	$303,774.19	0.03%	-	Mortgage-Backed Securities	United States
US3140NGTB63	Fannie Mae 5% MAY 01 53	306,494	$301,522.49	0.03%	$301,522.48	0.03%	-	Mortgage-Backed Securities	United States
US05602CAJ36	BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38	304,000	$299,198.03	0.03%	$299,198.03	0.03%	-	Collateralized Loan Obligations	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	350,024	$292,897.93	0.03%	$292,897.93	0.03%	-	Mortgage-Backed Securities	United States
US83162CVP57	United States Small Business Administration 2.45% JUN 01 33	303,563	$289,042.41	0.03%	$289,042.41	0.03%	-	Agency	United States
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	283,383	$281,379.48	0.03%	$281,379.48	0.03%	-	Mortgage-Backed Securities	United States
US31418AAU25	Fannie Mae 4% DEC 01 41	288,889	$279,854.72	0.03%	$279,854.72	0.03%	-	Mortgage-Backed Securities	United States
US83162CVL44	United States Small Business Administration 2.08% APR 01 33	300,247	$278,100.81	0.03%	$278,100.81	0.03%	-	Agency	United States
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	322,661	$275,698.14	0.03%	$275,698.14	0.03%	-	Mortgage-Backed Securities	United States
US3133A2EK27	Freddie Mac Pool 3% FEB 01 50	309,690	$274,215.73	0.03%	$274,215.72	0.03%	-	Mortgage-Backed Securities	United States
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	291,000	$274,315.09	0.03%	$274,315.09	0.03%	-	Corporate Debt	Ireland
US31418D4X74	Fannie Mae 2% OCT 01 51	344,589	$274,352.67	0.03%	$274,352.66	0.03%	-	Mortgage-Backed Securities	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	318,860	$272,454.89	0.03%	$272,454.90	0.03%	-	Mortgage-Backed Securities	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	279,760	$270,507.83	0.03%	$270,507.83	0.03%	-	Mortgage-Backed Securities	United States
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	267,000	$265,025.28	0.03%	$265,025.28	0.03%	-	Collateralized Loan Obligations	United States
US3132DQYN05	Freddie Mac Pool 2.5% JUL 01 53	313,266	$261,959.45	0.03%	$261,959.45	0.03%	-	Mortgage-Backed Securities	United States
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	267,000	$260,091.19	0.03%	$260,091.19	0.03%	-	Corporate Debt	Australia
US36179SB893	Ginnie Mae II Pool MA3663 3.500 MAY 20 46	279,052	$257,225.55	0.03%	$257,225.55	0.03%	-	Mortgage-Backed Securities	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	289,300	$254,700.43	0.03%	$254,700.43	0.03%	-	Mortgage-Backed Securities	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	303,969	$253,512.24	0.03%	$253,512.24	0.03%	-	Mortgage-Backed Securities	United States
US3138WH5S78	Fannie Mae 3% OCT 01 46	281,856	$251,034.76	0.03%	$251,034.76	0.03%	-	Mortgage-Backed Securities	United States
US3133B4JE67	Freddie Mac Pool 2% FEB 01 52	309,604	$249,204.18	0.03%	$249,204.18	0.03%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	256,121	$248,379.71	0.03%	$248,379.70	0.03%	-	Mortgage-Backed Securities	United States
US3138ENAA79	Fannie Mae 4.5% JAN 01 43	247,281	$245,896.78	0.03%	$245,896.79	0.03%	-	Mortgage-Backed Securities	United States
US3140QFF463	Fannie Mae 3% OCT 01 50	279,552	$243,909.28	0.03%	$243,909.28	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	273,803	$238,554.51	0.02%	$238,554.51	0.02%	-	Mortgage-Backed Securities	United States
US83162CVG58	United States Small Business Administration 2.13% JAN 01 33	251,613	$236,863.72	0.02%	$236,863.72	0.02%	-	Agency	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	276,141	$233,559.00	0.02%	$233,559.00	0.02%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	278,396	$232,399.76	0.02%	$232,399.76	0.02%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	275,075	$231,423.70	0.02%	$231,423.70	0.02%	-	Mortgage-Backed Securities	United States
US31418D7K27	Fannie Mae 2% DEC 01 36	253,132	$230,557.75	0.02%	$230,557.75	0.02%	-	Mortgage-Backed Securities	United States
US3138ABYR47	Fannie Mae 4.5% APR 01 41	231,702	$230,453.64	0.02%	$230,453.65	0.02%	-	Mortgage-Backed Securities	United States
US31418D7E66	Fannie Mae 2% DEC 01 51	281,195	$224,070.22	0.02%	$224,070.22	0.02%	-	Mortgage-Backed Securities	United States
US3133B4H991	Freddie Mac Pool 2% FEB 01 52	269,985	$217,251.62	0.02%	$217,251.62	0.02%	-	Mortgage-Backed Securities	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	232,731	$216,141.06	0.02%	$216,141.06	0.02%	-	Mortgage-Backed Securities	United States
US36179X2K15	Ginnie Mae II 5% MAY 20 53	218,633	$215,824.83	0.02%	$215,824.83	0.02%	-	Mortgage-Backed Securities	United States
US31418D6B37	Fannie Mae 2% NOV 01 51	268,766	$214,236.62	0.02%	$214,236.62	0.02%	-	Mortgage-Backed Securities	United States
US31416BW870	Fannie Mae 4.5% MAR 01 34	207,086	$207,351.38	0.02%	$207,351.38	0.02%	-	Mortgage-Backed Securities	United States
US36297GSD33	Ginnie Mae I 3.5% DEC 15 41	220,568	$206,317.05	0.02%	$206,317.06	0.02%	-	Mortgage-Backed Securities	United States
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	204,299	$205,029.46	0.02%	$205,029.46	0.02%	-	Mortgage-Backed Securities	United States
US31418EB908	Fannie Mae 2.5% MAR 01 52	244,850	$204,667.66	0.02%	$204,667.66	0.02%	-	Mortgage-Backed Securities	United States
US3132DWKW28	Freddie Mac Pool 6% MAR 01 54	201,158	$205,108.41	0.02%	$205,108.41	0.02%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	210,609	$204,000.68	0.02%	$204,000.68	0.02%	-	Mortgage-Backed Securities	United States
US3138E2LH65	Fannie Mae 3.5% JAN 01 42	215,851	$202,781.40	0.02%	$202,781.40	0.02%	-	Mortgage-Backed Securities	United States
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	220,408	$201,397.82	0.02%	$201,397.82	0.02%	-	Mortgage-Backed Securities	United States
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	239,442	$199,645.02	0.02%	$199,645.02	0.02%	-	Mortgage-Backed Securities	United States
US31418ECS72	Fannie Mae 3.5% APR 01 52	214,896	$194,896.04	0.02%	$194,896.04	0.02%	-	Mortgage-Backed Securities	United States
US31417AYK95	Fannie Mae 4% JAN 01 42	199,531	$193,250.40	0.02%	$193,250.40	0.02%	-	Mortgage-Backed Securities	United States
US31418DYB27	Fannie Mae 2% APR 01 51	241,553	$192,370.66	0.02%	$192,370.66	0.02%	-	Mortgage-Backed Securities	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	212,657	$191,036.05	0.02%	$191,036.05	0.02%	-	Mortgage-Backed Securities	United States
US3138WJFL75	Fannie Mae 2.5% NOV 01 46	221,066	$189,730.84	0.02%	$189,730.85	0.02%	-	Mortgage-Backed Securities	United States
US3140QRAF07	Fannie Mae 4.5% OCT 01 52	196,242	$188,762.62	0.02%	$188,762.62	0.02%	-	Mortgage-Backed Securities	United States
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	218,225	$184,943.91	0.02%	$184,943.90	0.02%	-	Mortgage-Backed Securities	United States
US3138EH3F73	Fannie Mae 4% OCT 01 41	190,809	$184,923.65	0.02%	$184,923.65	0.02%	-	Mortgage-Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	199,877	$185,162.02	0.02%	$185,162.02	0.02%	-	Mortgage-Backed Securities	United States
US83162CVK60	United States Small Business Administration 2.22% MAR 01 33	193,253	$181,484.37	0.02%	$181,484.36	0.02%	-	Agency	United States
US3133C7LW58	Freddie Mac Pool 5% JUL 01 53	183,493	$180,785.38	0.02%	$180,785.38	0.02%	-	Mortgage-Backed Securities	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	184,482	$178,790.57	0.02%	$178,790.57	0.02%	-	Mortgage-Backed Securities	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	183,740	$177,666.52	0.02%	$177,666.52	0.02%	-	Mortgage-Backed Securities	United States
US31292LLA16	Freddie Mac Gold 3.5% MAY 01 42	186,901	$175,801.67	0.02%	$175,801.67	0.02%	-	Mortgage-Backed Securities	United States
US3128P8FJ54	Freddie Mac Gold 3% JAN 01 38	183,676	$173,380.57	0.02%	$173,380.57	0.02%	-	Mortgage-Backed Securities	United States
US31418CZB35	Fannie Mae 3% AUG 01 33	175,218	$170,886.20	0.02%	$170,886.20	0.02%	-	Mortgage-Backed Securities	United States
US3133C6X380	Freddie Mac Pool 5% JUL 01 53	168,371	$165,761.48	0.02%	$165,761.48	0.02%	-	Mortgage-Backed Securities	United States
US3128M9T510	Freddie Mac Gold 4% JAN 01 41	169,803	$164,767.17	0.02%	$164,767.17	0.02%	-	Mortgage-Backed Securities	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	162,934	$165,063.35	0.02%	$165,063.35	0.02%	-	Mortgage-Backed Securities	United States
US3131XVRK31	Freddie Mac Pool 3.5% DEC 01 46	177,945	$164,293.31	0.02%	$164,293.30	0.02%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	183,249	$161,899.07	0.02%	$161,899.07	0.02%	-	Mortgage-Backed Securities	United States
US12634NAT54	Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57	160,603	$160,722.88	0.02%	$160,722.88	0.02%	-	Commercial Mortgage-Backed Securities	United States
US3138ETZD14	Fannie Mae 4.5% MAR 01 43	161,966	$160,359.13	0.02%	$160,359.13	0.02%	-	Mortgage-Backed Securities	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	169,444	$159,177.81	0.02%	$159,177.81	0.02%	-	Mortgage-Backed Securities	United States
US3133D3L456	Freddie Mac Pool 2.5% AUG 01 40	175,747	$159,622.60	0.02%	$159,622.60	0.02%	-	Mortgage-Backed Securities	United States
US3140MN3E48	Fannie Mae 4.5% JUN 01 52	162,314	$156,044.20	0.02%	$156,044.19	0.02%	-	Mortgage-Backed Securities	United States
US3132DMXB61	Freddie Mac Pool 2.5% SEP 01 51	177,208	$148,630.03	0.02%	$148,630.03	0.02%	-	Mortgage-Backed Securities	United States
US3132J9KC17	Freddie Mac Gold 3% MAY 01 43	163,221	$148,299.88	0.02%	$148,299.88	0.02%	-	Mortgage-Backed Securities	United States
US3140X6EF43	Fannie Mae 5.5% MAY 01 44	142,586	$147,314.91	0.02%	$147,314.91	0.02%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	157,160	$145,835.16	0.02%	$145,835.16	0.02%	-	Mortgage-Backed Securities	United States
US3140QKY779	Fannie Mae 3% JUN 01 51	160,607	$142,029.59	0.01%	$142,029.59	0.01%	-	Mortgage-Backed Securities	United States
US3132DWDK62	Freddie Mac Pool 3% APR 01 52	160,588	$139,939.88	0.01%	$139,939.88	0.01%	-	Mortgage-Backed Securities	United States
US3132D6A594	Freddie Mac Pool 2% NOV 01 36	151,946	$138,539.40	0.01%	$138,539.40	0.01%	-	Mortgage-Backed Securities	United States
US3132GRL589	Freddie Mac Gold 3.5% FEB 01 42	147,683	$138,913.08	0.01%	$138,913.08	0.01%	-	Mortgage-Backed Securities	United States
US31403DD973	Fannie Mae 5.5% JAN 01 36	132,981	$137,600.14	0.01%	$137,600.14	0.01%	-	Mortgage-Backed Securities	United States
US74042HAA59	Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35	143,167	$136,393.01	0.01%	$136,393.00	0.01%	-	Asset Backed Securities	United States
US3140XCAK40	Fannie Mae 2.5% AUG 01 51	162,483	$137,115.37	0.01%	$137,115.36	0.01%	-	Mortgage-Backed Securities	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	139,091	$134,858.68	0.01%	$134,858.68	0.01%	-	Mortgage-Backed Securities	United States
US3138EQ7L07	Fannie Mae 4% JUN 01 43	138,515	$134,240.54	0.01%	$134,240.54	0.01%	-	Mortgage-Backed Securities	United States
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	158,771	$133,521.63	0.01%	$133,521.63	0.01%	-	Mortgage-Backed Securities	United States
US3132L5AD59	Freddie Mac Gold 3% APR 01 43	143,841	$131,316.80	0.01%	$131,316.80	0.01%	-	Mortgage-Backed Securities	United States
US3140MHSS99	Fannie Mae 2% MAR 01 52	164,809	$131,060.29	0.01%	$131,060.29	0.01%	-	Mortgage-Backed Securities	United States
US3140KHW319	Fannie Mae 2.5% JUL 01 50	148,238	$126,650.12	0.01%	$126,650.12	0.01%	-	Mortgage-Backed Securities	United States
US3138ETEE26	Fannie Mae 4.5% JUN 01 44	127,513	$126,930.65	0.01%	$126,930.66	0.01%	-	Mortgage-Backed Securities	United States
US3132J4MM83	Freddie Mac Gold 3.5% NOV 01 37	129,020	$124,819.68	0.01%	$124,819.68	0.01%	-	Mortgage-Backed Securities	United States
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	149,279	$124,460.79	0.01%	$124,460.79	0.01%	-	Mortgage-Backed Securities	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	118,750	$122,776.82	0.01%	$122,776.82	0.01%	-	Mortgage-Backed Securities	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	129,323	$121,488.85	0.01%	$121,488.85	0.01%	-	Mortgage-Backed Securities	United States
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	149,260	$119,059.04	0.01%	$119,059.03	0.01%	-	Mortgage-Backed Securities	United States
US3140XL6Z66	Fannie Mae 2.5% MAY 01 52	140,233	$116,920.28	0.01%	$116,920.28	0.01%	-	Mortgage-Backed Securities	United States
US3140K4M645	Fannie Mae Pool 2.500 JUN 01 50	136,737	$115,912.80	0.01%	$115,912.80	0.01%	-	Mortgage-Backed Securities	United States
US3140QEWL24	Fannie Mae 2.5% SEP 01 50	136,461	$115,661.22	0.01%	$115,661.23	0.01%	-	Mortgage-Backed Securities	United States
US3140QTX954	Fannie Mae 4.5% OCT 01 53	119,568	$114,894.02	0.01%	$114,894.02	0.01%	-	Mortgage-Backed Securities	United States
US31418EFE59	Fannie Mae 2% JUL 01 37	126,300	$114,943.26	0.01%	$114,943.26	0.01%	-	Mortgage-Backed Securities	United States
US36179UQ624	Ginnie Mae II 4.5% APR 20 49	116,130	$113,097.26	0.01%	$113,097.26	0.01%	-	Mortgage-Backed Securities	United States
US36202FLN41	Ginnie Mae II 4% OCT 20 40	117,393	$112,776.28	0.01%	$112,776.28	0.01%	-	Mortgage-Backed Securities	United States
US31410KGB44	Fannie Mae 5.5% JAN 01 37	107,158	$110,879.50	0.01%	$110,879.50	0.01%	-	Mortgage-Backed Securities	United States
US87264AAX37	T-Mobile USA Inc 4.375% APR 15 40	125,000	$109,384.16	0.01%	$109,384.15	0.01%	-	Corporate Debt	United States
US3132D6CT55	Freddie Mac Pool 3% OCT 01 37	113,471	$108,014.51	0.01%	$108,014.50	0.01%	-	Mortgage-Backed Securities	United States
US3140NMB713	Fannie Mae 6% OCT 01 53	105,795	$108,048.28	0.01%	$108,048.28	0.01%	-	Mortgage-Backed Securities	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	104,930	$104,374.82	0.01%	$104,374.82	0.01%	-	Mortgage-Backed Securities	United States
US31381TQQ66	Fannie Mae 3.95% JAN 01 27	104,019	$104,330.08	0.01%	$104,330.07	0.01%	-	Mortgage-Backed Securities	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	122,789	$99,173.42	0.01%	$99,173.42	0.01%	-	Mortgage-Backed Securities	United States
US3133G66N02	Freddie Mac Pool 3% NOV 01 34	101,299	$97,575.88	0.01%	$97,575.88	0.01%	-	Mortgage-Backed Securities	United States
US31329QWH00	Freddie Mac Pool 3.5% MAY 01 49	106,813	$97,901.05	0.01%	$97,901.05	0.01%	-	Mortgage-Backed Securities	United States
US3132DWGF41	Freddie Mac Pool 4.5% FEB 01 53	101,370	$97,520.33	0.01%	$97,520.32	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	105,520	$96,408.08	0.01%	$96,408.08	0.01%	-	Mortgage-Backed Securities	United States
US3138AEEF67	Fannie Mae 5% JUN 01 41	93,638	$94,823.00	0.01%	$94,823.00	0.01%	-	Mortgage-Backed Securities	United States
US3140A1FR33	Fannie Mae 6% NOV 01 53	91,984	$93,830.92	0.01%	$93,830.91	0.01%	-	Mortgage-Backed Securities	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	100,154	$94,513.59	0.01%	$94,513.59	0.01%	-	Mortgage-Backed Securities	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	96,033	$93,070.18	0.01%	$93,070.18	0.01%	-	Mortgage-Backed Securities	United States
US3140MPVA60	Fannie Mae 2.5% APR 01 37	100,418	$93,639.31	0.01%	$93,639.31	0.01%	-	Mortgage-Backed Securities	United States
US3132DPEH73	Freddie Mac Pool 3.5% JUN 01 52	101,078	$92,041.82	0.01%	$92,041.82	0.01%	-	Mortgage-Backed Securities	United States
US3140QEFD90	Fannie Mae 2.5% JUL 01 40	99,758	$90,975.14	0.01%	$90,975.14	0.01%	-	Mortgage-Backed Securities	United States
US3140QSEC13	Fannie Mae 5.5% MAY 01 53	90,641	$91,092.84	0.01%	$91,092.83	0.01%	-	Mortgage-Backed Securities	United States
US83162CUY73	United States Small Business Administration 2.37% AUG 01 32	94,760	$90,253.70	0.01%	$90,253.70	0.01%	-	Agency	United States
US3132CWWF75	Freddie Mac Pool 2.5% MAR 01 37	96,490	$90,256.49	0.01%	$90,256.50	0.01%	-	Mortgage-Backed Securities	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	99,376	$89,478.49	0.01%	$89,478.49	0.01%	-	Mortgage-Backed Securities	United States
US31418CV686	Fannie Mae 3.5% APR 01 38	91,637	$88,490.70	0.01%	$88,490.69	0.01%	-	Mortgage-Backed Securities	United States
US31418EAP51	Fannie Mae 3% JAN 01 52	98,818	$86,139.65	0.01%	$86,139.65	0.01%	-	Mortgage-Backed Securities	United States
US36179RBW88	Ginnie Mae II 3% APR 20 45	95,361	$86,111.51	0.01%	$86,111.51	0.01%	-	Mortgage-Backed Securities	United States
US3140K5AX50	Fannie Mae 2.5% FEB 01 50	101,396	$85,744.57	0.01%	$85,744.57	0.01%	-	Mortgage-Backed Securities	United States
US31418ELX66	Fannie Mae 5% NOV 01 52	85,800	$84,699.46	0.01%	$84,699.46	0.01%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	81,569	$82,799.42	0.01%	$82,799.42	0.01%	-	Mortgage-Backed Securities	United States
US36179TLR40	Ginnie Mae II Pool 3.000 NOV 20 47	91,282	$82,000.81	0.01%	$82,000.81	0.01%	-	Mortgage-Backed Securities	United States
US31418EQL73	Fannie Mae 4.5% MAR 01 53	81,828	$78,598.73	0.01%	$78,598.73	0.01%	-	Mortgage-Backed Securities	United States
US3138ERCZ17	Fannie Mae 4% APR 01 44	81,118	$78,530.69	0.01%	$78,530.70	0.01%	-	Mortgage-Backed Securities	United States
US3132A5HK49	Freddie Mac Pool 3% SEP 01 47	88,381	$78,495.92	0.01%	$78,495.92	0.01%	-	Mortgage-Backed Securities	United States
US36179QT352	Ginnie Mae II 3% NOV 20 44	87,246	$78,972.87	0.01%	$78,972.87	0.01%	-	Mortgage-Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	80,367	$77,803.37	0.01%	$77,803.37	0.01%	-	Mortgage-Backed Securities	United States
US3140KGJG97	Fannie Mae 2.5% JUL 01 50	91,078	$77,238.45	0.01%	$77,238.44	0.01%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	76,709	$76,358.54	0.01%	$76,358.54	0.01%	-	Mortgage-Backed Securities	United States
US83162CUG67	United States Small Business Administration 2.85% SEP 14 31	78,538	$75,528.42	0.01%	$75,528.43	0.01%	-	Agency	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	75,276	$74,499.98	0.01%	$74,499.98	0.01%	-	Mortgage-Backed Securities	United States
US3133BHJQ03	Freddie Mac Pool 4.5% AUG 01 52	77,639	$74,679.29	0.01%	$74,679.29	0.01%	-	Mortgage-Backed Securities	United States
US31403DBY40	Fannie Mae 5% MAR 01 36	73,275	$74,651.03	0.01%	$74,651.04	0.01%	-	Mortgage-Backed Securities	United States
US3132ADWH78	Freddie Mac Pool 3% NOV 01 48	83,137	$73,495.58	0.01%	$73,495.59	0.01%	-	Mortgage-Backed Securities	United States
US3132DWGX56	Freddie Mac Pool 4.5% APR 01 53	75,433	$72,547.72	0.01%	$72,547.71	0.01%	-	Mortgage-Backed Securities	United States
US3132DWJP95	Freddie Mac Pool 4.5% NOV 01 53	76,107	$73,113.73	0.01%	$73,113.73	0.01%	-	Mortgage-Backed Securities	United States
US3140K4M728	Fannie Mae 2.5% JUN 01 50	82,497	$69,737.39	0.01%	$69,737.39	0.01%	-	Mortgage-Backed Securities	United States
US31418DM907	Fannie Mae 2% APR 01 35	74,782	$68,587.72	0.01%	$68,587.72	0.01%	-	Mortgage-Backed Securities	United States
US36177PCJ21	Ginnie Mae I 3.5% FEB 15 42	72,088	$67,631.78	0.01%	$67,631.78	0.01%	-	Mortgage-Backed Securities	United States
US3138ERQU73	Fannie Mae 3% DEC 01 31	69,543	$67,977.57	0.01%	$67,977.56	0.01%	-	Mortgage-Backed Securities	United States
US31418D2S08	Fannie Mae 2.5% JUL 01 36	71,654	$66,915.86	0.01%	$66,915.86	0.01%	-	Mortgage-Backed Securities	United States
US3128M8RP18	Freddie Mac Gold 5% MAY 01 41	65,067	$65,981.91	0.01%	$65,981.91	0.01%	-	Mortgage-Backed Securities	United States
US3132J93Z94	Freddie Mac Gold 3% MAY 01 43	72,388	$65,590.41	0.01%	$65,590.41	0.01%	-	Mortgage-Backed Securities	United States
US3140NH5N45	Fannie Mae 4.5% MAY 01 53	68,906	$66,279.61	0.01%	$66,279.61	0.01%	-	Mortgage-Backed Securities	United States
US36177MPD82	Ginnie Mae I 3.5% FEB 15 42	69,314	$64,771.40	0.01%	$64,771.40	0.01%	-	Mortgage-Backed Securities	United States
US36202FUF16	Ginnie Mae II 4.5% JUN 20 41	63,350	$62,749.89	0.01%	$62,749.89	0.01%	-	Mortgage-Backed Securities	United States
US83162CVU43	United States Small Business Administration 3.62% SEP 01 33	64,678	$63,421.42	0.01%	$63,421.41	0.01%	-	Agency	United States
US36296V7L64	Ginnie Mae I 4.5% APR 15 39	62,112	$62,516.32	0.01%	$62,516.32	0.01%	-	Mortgage-Backed Securities	United States
US3140FH6D42	Fannie Mae 2.5% JUL 01 50	72,642	$61,690.24	0.01%	$61,690.23	0.01%	-	Mortgage-Backed Securities	United States
US3140L1Y587	Fannie Mae 2% JAN 01 51	77,344	$62,289.44	0.01%	$62,289.44	0.01%	-	Mortgage-Backed Securities	United States
US108555GF49	Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25	60,000	$61,136.83	0.01%	$61,136.83	0.01%	-	Municipal	United States
US83162CVH32	United States Small Business Administration 2.21% FEB 01 33	62,151	$58,748.31	0.01%	$58,748.31	0.01%	-	Agency	United States
US3132DP3S50	Freddie Mac Pool 3.5% DEC 01 52	64,707	$58,640.02	0.01%	$58,640.02	0.01%	-	Mortgage-Backed Securities	United States
US31402RCV96	Fannie Mae 5% MAY 01 35	54,800	$55,581.13	0.01%	$55,581.13	0.01%	-	Mortgage-Backed Securities	United States
US3140NGTS98	Fannie Mae 4.5% MAY 01 53	56,142	$53,998.16	0.01%	$53,998.16	0.01%	-	Mortgage-Backed Securities	United States
US3132A5H735	Freddie Mac Pool 3% FEB 01 48	59,799	$52,957.37	0.01%	$52,957.37	0.01%	-	Mortgage-Backed Securities	United States
US3136AJEW22	Fannie Mae REMICS 3.5% SEP 25 43	54,837	$53,820.35	0.01%	$53,820.35	0.01%	-	Mortgage-Backed Securities	United States
US36202F2V76	Ginnie Mae II 5.5% JAN 20 42	49,743	$51,197.31	0.01%	$51,197.31	0.01%	-	Mortgage-Backed Securities	United States
US3138WGSS43	Fannie Mae 3.5% MAR 01 46	55,795	$51,548.61	0.01%	$51,548.61	0.01%	-	Mortgage-Backed Securities	United States
US31418CM438	Fannie Mae 3% JUL 01 37	52,781	$49,846.66	0.01%	$49,846.66	0.01%	-	Mortgage-Backed Securities	United States
US3140FH6C68	Fannie Mae 2.5% JUL 01 50	58,168	$49,352.36	0.01%	$49,352.37	0.01%	-	Mortgage-Backed Securities	United States
US83162CTR42	United States Small Business Administration 3.25% MAY 01 30	48,729	$48,416.36	0.00%	$48,416.36	0.00%	-	Agency	United States
US3136ARB311	Fannie Mae REMICS 2% APR 25 46	51,876	$48,309.99	0.00%	$48,309.99	0.00%	-	Mortgage-Backed Securities	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	48,881	$47,721.97	0.00%	$47,721.96	0.00%	-	Mortgage-Backed Securities	United States
US3140HF7H62	Fannie Mae 2.5% JUN 01 50	55,459	$47,172.12	0.00%	$47,172.12	0.00%	-	Mortgage-Backed Securities	United States
US31418ES431	Fannie Mae 5% JUN 01 53	47,150	$46,453.92	0.00%	$46,453.92	0.00%	-	Mortgage-Backed Securities	United States
US36177T4M62	Ginnie Mae I 3.5% APR 15 42	50,334	$47,034.93	0.00%	$47,034.93	0.00%	-	Mortgage-Backed Securities	United States
US01F0406516	Fannie Mae or Freddie Mac 4% MAY TBA	50,000	$46,658.86	0.00%	$46,592.20	0.00%	-	Mortgage-Backed Securities	United States
US3140QNFF48	Fannie Mae 2.5% FEB 01 52	55,862	$46,782.04	0.00%	$46,782.04	0.00%	-	Mortgage-Backed Securities	United States
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	53,761	$45,905.10	0.00%	$45,905.10	0.00%	-	Mortgage-Backed Securities	United States
US3140HMJY19	Fannie Mae 4% JUL 01 48	47,825	$45,268.15	0.00%	$45,268.15	0.00%	-	Mortgage-Backed Securities	United States
US31418ET421	Fannie Mae 4.5% JUL 01 53	46,884	$45,070.43	0.00%	$45,070.42	0.00%	-	Mortgage-Backed Securities	United States
US3140K4M561	Fannie Mae 2.5% JUN 01 50	52,840	$44,922.55	0.00%	$44,922.55	0.00%	-	Mortgage-Backed Securities	United States
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	52,149	$44,540.68	0.00%	$44,540.69	0.00%	-	Mortgage-Backed Securities	United States
US312943ZX43	Freddie Mac Gold 4% NOV 01 40	45,125	$43,787.18	0.00%	$43,787.18	0.00%	-	Mortgage-Backed Securities	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	42,704	$44,046.69	0.00%	$44,046.68	0.00%	-	Mortgage-Backed Securities	United States
US3136AKFL21	Fannie Mae REMICS 3.5% JUN 25 44	41,149	$40,560.55	0.00%	$40,560.54	0.00%	-	Mortgage-Backed Securities	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	45,451	$40,935.73	0.00%	$40,935.72	0.00%	-	Mortgage-Backed Securities	United States
US3140QMAL87	Fannie Mae 3% OCT 01 51	46,869	$40,805.51	0.00%	$40,805.51	0.00%	-	Mortgage-Backed Securities	United States
US36202FPG53	Ginnie Mae II 4.5% JUL 20 40	38,696	$38,542.81	0.00%	$38,542.81	0.00%	-	Mortgage-Backed Securities	United States
US3140A1VQ75	Fannie Mae 6% OCT 01 53	36,694	$37,474.19	0.00%	$37,474.20	0.00%	-	Mortgage-Backed Securities	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	37,381	$37,133.19	0.00%	$37,133.19	0.00%	-	Mortgage-Backed Securities	United States
US31415MM516	Fannie Mae 6% JUN 01 38	35,622	$37,350.72	0.00%	$37,350.72	0.00%	-	Mortgage-Backed Securities	United States
US31419BBY02	Fannie Mae 4.5% FEB 01 41	36,979	$36,802.14	0.00%	$36,802.14	0.00%	-	Mortgage-Backed Securities	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	34,781	$35,058.50	0.00%	$35,058.50	0.00%	-	Mortgage-Backed Securities	United States
US31413NUX10	Fannie Mae 6% OCT 01 37	33,046	$34,751.50	0.00%	$34,751.50	0.00%	-	Mortgage-Backed Securities	United States
US31412XFD12	Fannie Mae 6% JUN 01 37	33,663	$35,401.77	0.00%	$35,401.76	0.00%	-	Mortgage-Backed Securities	United States
US3620AMF803	Ginnie Mae I 4.5% JUL 15 40	35,214	$34,612.37	0.00%	$34,612.37	0.00%	-	Mortgage-Backed Securities	United States
US3132DWGY30	Freddie Mac Pool 5% APR 01 53	35,608	$35,082.14	0.00%	$35,082.15	0.00%	-	Mortgage-Backed Securities	United States
US31418ED565	Fannie Mae 2.5% JUN 01 52	42,283	$35,268.14	0.00%	$35,268.55	0.00%	-	Mortgage-Backed Securities	United States
US3140K4M496	Fannie Mae Pool 2.500 JUN 01 50	39,643	$33,854.32	0.00%	$33,854.32	0.00%	-	Mortgage-Backed Securities	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	34,415	$33,103.05	0.00%	$33,103.05	0.00%	-	Mortgage-Backed Securities	United States
US31398T7G07	Fannie Mae REMICS 4% OCT 25 40	32,955	$32,777.28	0.00%	$32,777.28	0.00%	-	Mortgage-Backed Securities	United States
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	39,861	$33,451.18	0.00%	$33,451.18	0.00%	-	Mortgage-Backed Securities	United States
US3620A9SS14	Ginnie Mae I 4.5% SEP 15 39	32,420	$31,993.28	0.00%	$31,993.28	0.00%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	31,502	$31,032.70	0.00%	$31,032.70	0.00%	-	Mortgage-Backed Securities	United States
US31418EBH27	Fannie Mae 1.5% FEB 01 42	37,460	$30,808.55	0.00%	$30,808.55	0.00%	-	Mortgage-Backed Securities	United States
US83162CSN47	United States Small Business Administration 4.43% MAY 01 29	29,391	$30,118.00	0.00%	$30,118.00	0.00%	-	Agency	United States
US31407KRH40	Fannie Mae 5% AUG 01 35	28,579	$29,021.62	0.00%	$29,021.62	0.00%	-	Mortgage-Backed Securities	United States
US31417AVY27	Fannie Mae 3.5% JAN 01 42	30,330	$28,492.91	0.00%	$28,492.91	0.00%	-	Mortgage-Backed Securities	United States
US073250BW13	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	13,966	$27,208.16	0.00%	$27,208.16	0.00%	-	Asset Backed Securities	United States
US3620AMD584	Ginnie Mae I 4.5% JUN 15 40	27,021	$26,310.98	0.00%	$26,310.98	0.00%	-	Mortgage-Backed Securities	United States
US3132DSK842	Freddie Mac Pool 3% JUL 01 52	30,103	$26,207.91	0.00%	$26,207.91	0.00%	-	Mortgage-Backed Securities	United States
US3620ALQ497	Ginnie Mae I 4.5% JUN 15 40	26,244	$25,723.79	0.00%	$25,723.78	0.00%	-	Mortgage-Backed Securities	United States
US31410F5D38	Fannie Mae 5% OCT 01 35	26,233	$26,612.77	0.00%	$26,612.77	0.00%	-	Mortgage-Backed Securities	United States
US3133BJ5A61	Freddie Mac Pool 5% SEP 01 52	25,833	$25,485.88	0.00%	$25,485.88	0.00%	-	Mortgage-Backed Securities	United States
US36179XQV19	Ginnie Mae II 4.5% JAN 20 53	26,564	$25,651.13	0.00%	$25,651.12	0.00%	-	Mortgage-Backed Securities	United States
US31410KJU97	Fannie Mae 6% JUN 01 38	23,261	$24,463.36	0.00%	$24,463.35	0.00%	-	Mortgage-Backed Securities	United States
US31398RDA05	Fannie Mae REMICS 3.25% MAY 25 40	25,152	$24,085.90	0.00%	$24,085.90	0.00%	-	Mortgage-Backed Securities	United States
US31418NX218	Fannie Mae 5% FEB 01 40	23,607	$23,919.62	0.00%	$23,919.62	0.00%	-	Mortgage-Backed Securities	United States
US3138ER5E63	Fannie Mae 4% MAY 01 44	25,095	$24,294.53	0.00%	$24,294.53	0.00%	-	Mortgage-Backed Securities	United States
US31415PNH72	Fannie Mae 5.5% AUG 01 38	23,564	$24,339.69	0.00%	$24,339.69	0.00%	-	Mortgage-Backed Securities	United States
US31418EDD94	Fannie Mae 3% MAY 01 52	26,978	$23,497.11	0.00%	$23,497.10	0.00%	-	Mortgage-Backed Securities	United States
US36294UUL42	Ginnie Mae I 3.5% FEB 15 42	24,402	$22,810.06	0.00%	$22,810.06	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	24,413	$22,008.96	0.00%	$22,008.96	0.00%	-	Mortgage-Backed Securities	United States
US3140N8R428	Fannie Mae 5% FEB 01 53	22,771	$22,474.09	0.00%	$22,474.09	0.00%	-	Mortgage-Backed Securities	United States
US3132DP5P93	Freddie Mac Pool 5% APR 01 53	22,639	$22,299.26	0.00%	$22,299.26	0.00%	-	Mortgage-Backed Securities	United States
US3132DWFC29	Freddie Mac Pool 3% NOV 01 52	25,543	$22,253.67	0.00%	$22,253.67	0.00%	-	Mortgage-Backed Securities	United States
US36179TSF39	Ginnie Mae II 3% FEB 20 48	23,929	$21,497.80	0.00%	$21,497.80	0.00%	-	Mortgage-Backed Securities	United States
US3136ASG672	Fannie Mae REMICS 4% JUL 25 46	105,562	$20,065.99	0.00%	$20,065.99	0.00%	-	Mortgage-Backed Securities	United States
US36241L4N39	Ginnie Mae I 4.5% APR 15 40	20,580	$20,044.94	0.00%	$20,044.94	0.00%	-	Mortgage-Backed Securities	United States
US312934RV61	Freddie Mac Gold 5% AUG 01 39	20,215	$20,514.37	0.00%	$20,514.37	0.00%	-	Mortgage-Backed Securities	United States
US3138AM6S99	Fannie Mae 3.5% NOV 01 41	21,088	$19,459.82	0.00%	$19,459.82	0.00%	-	Mortgage-Backed Securities	United States
US3140XGU987	Fannie Mae 3% FEB 01 52	22,189	$19,318.50	0.00%	$19,318.50	0.00%	-	Mortgage-Backed Securities	United States
US31419GP240	Fannie Mae 4.5% OCT 01 40	19,996	$19,889.97	0.00%	$19,889.97	0.00%	-	Mortgage-Backed Securities	United States
US3140MNNH57	Fannie Mae 3.5% APR 01 52	19,911	$18,040.31	0.00%	$18,040.31	0.00%	-	Mortgage-Backed Securities	United States
US3132DWD591	Freddie Mac Pool 2.5% JUL 01 52	22,042	$18,377.97	0.00%	$18,377.97	0.00%	-	Mortgage-Backed Securities	United States
US31410KQ645	Fannie Mae 5.5% NOV 01 36	17,694	$18,308.63	0.00%	$18,308.63	0.00%	-	Mortgage-Backed Securities	United States
US3128M73V69	Freddie Mac Gold 5% OCT 01 36	17,892	$18,192.13	0.00%	$18,192.13	0.00%	-	Mortgage-Backed Securities	United States
US3620A2UH77	Ginnie Mae I 4.5% MAY 15 39	18,284	$17,829.51	0.00%	$17,829.51	0.00%	-	Mortgage-Backed Securities	United States
US3140XHPZ41	Fannie Mae 2.5% JUL 01 52	21,393	$17,901.53	0.00%	$17,901.69	0.00%	-	Mortgage-Backed Securities	United States
US36295KJV61	Ginnie Mae I 5.5% APR 15 38	16,875	$17,446.73	0.00%	$17,446.74	0.00%	-	Mortgage-Backed Securities	United States
US3137BMFL50	Freddie Mac REMICS 3% JUN 15 28	17,621	$17,615.26	0.00%	$17,615.26	0.00%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	17,953	$17,328.01	0.00%	$17,328.02	0.00%	-	Mortgage-Backed Securities	United States
US3128M7XB74	Freddie Mac Gold 5% JAN 01 40	15,832	$16,059.70	0.00%	$16,059.71	0.00%	-	Mortgage-Backed Securities	United States
US3620ALND23	Ginnie Mae I 4.5% APR 15 40	16,327	$16,054.48	0.00%	$16,054.48	0.00%	-	Mortgage-Backed Securities	United States
US31414JRK15	Fannie Mae 5.5% JAN 01 38	16,101	$16,497.60	0.00%	$16,497.61	0.00%	-	Mortgage-Backed Securities	United States
US31418TC540	Fannie Mae 5% JUN 01 40	16,430	$16,644.48	0.00%	$16,644.48	0.00%	-	Mortgage-Backed Securities	United States
US31412QXG99	Fannie Mae 5% DEC 01 39	16,365	$16,579.22	0.00%	$16,579.22	0.00%	-	Mortgage-Backed Securities	United States
US36296YCL48	Ginnie Mae I 4.5% FEB 15 40	16,367	$16,151.20	0.00%	$16,151.19	0.00%	-	Mortgage-Backed Securities	United States
US31414ST297	Fannie Mae 5.5% APR 01 38	15,571	$15,932.58	0.00%	$15,932.58	0.00%	-	Mortgage-Backed Securities	United States
US31417SBP48	Fannie Mae 5% NOV 01 39	15,323	$15,528.25	0.00%	$15,528.25	0.00%	-	Mortgage-Backed Securities	United States
US3138E55N44	Fannie Mae 3.5% JAN 01 42	16,727	$15,714.48	0.00%	$15,714.48	0.00%	-	Mortgage-Backed Securities	United States
US31416WEW82	Fannie Mae 4.5% MAY 01 40	14,989	$14,926.55	0.00%	$14,926.55	0.00%	-	Mortgage-Backed Securities	United States
US3128M72C97	Freddie Mac Gold 5.5% JAN 01 38	13,183	$13,657.60	0.00%	$13,657.60	0.00%	-	Mortgage-Backed Securities	United States
US31418MUR14	Fannie Mae 5% DEC 01 39	12,318	$12,387.60	0.00%	$12,387.60	0.00%	-	Mortgage-Backed Securities	United States
US36202ESB64	Ginnie Mae II 5.5% APR 20 38	12,107	$12,461.30	0.00%	$12,461.30	0.00%	-	Mortgage-Backed Securities	United States
US312940BC23	Freddie Mac Gold 5% APR 01 40	12,599	$12,705.16	0.00%	$12,705.16	0.00%	-	Mortgage-Backed Securities	United States
US36296YGA47	Ginnie Mae I 4.5% JUN 15 40	12,587	$12,328.79	0.00%	$12,328.79	0.00%	-	Mortgage-Backed Securities	United States
US3620A8GZ02	Ginnie Mae I 4.5% JAN 15 40	12,101	$11,941.07	0.00%	$11,941.07	0.00%	-	Mortgage-Backed Securities	United States
US31417MLN10	Fannie Mae 5% OCT 01 39	11,340	$11,441.63	0.00%	$11,441.63	0.00%	-	Mortgage-Backed Securities	United States
US36241LLT16	Ginnie Mae II 5.5% JUL 20 40	11,423	$11,722.67	0.00%	$11,722.67	0.00%	-	Mortgage-Backed Securities	United States
US31297VPS15	Freddie Mac Gold 5% NOV 01 35	10,352	$10,538.32	0.00%	$10,538.32	0.00%	-	Mortgage-Backed Securities	United States
US31404JT883	Fannie Mae 5% APR 01 34	10,681	$10,880.34	0.00%	$10,880.34	0.00%	-	Mortgage-Backed Securities	United States
US31403C6S57	Fannie Mae 6% JAN 01 36	10,048	$10,556.88	0.00%	$10,556.88	0.00%	-	Mortgage-Backed Securities	United States
US31297UKW98	Freddie Mac Gold 5.5% OCT 01 35	10,482	$10,692.12	0.00%	$10,692.12	0.00%	-	Mortgage-Backed Securities	United States
US31414CRZ31	Fannie Mae 5.5% MAR 01 38	10,593	$10,884.72	0.00%	$10,884.72	0.00%	-	Mortgage-Backed Securities	United States
US31410GBE26	Fannie Mae 5.5% NOV 01 36	9,584	$9,917.36	0.00%	$9,917.36	0.00%	-	Mortgage-Backed Securities	United States
US36297H6K97	Ginnie Mae I 4.5% JAN 15 40	10,011	$9,808.80	0.00%	$9,808.80	0.00%	-	Mortgage-Backed Securities	United States
US31415VYC35	Fannie Mae 6% OCT 01 35	8,244	$8,489.31	0.00%	$8,489.31	0.00%	-	Mortgage-Backed Securities	United States
US31408H3H69	Fannie Mae 6% FEB 01 36	8,312	$8,741.20	0.00%	$8,741.20	0.00%	-	Mortgage-Backed Securities	United States
US3132XUZF53	Freddie Mac Gold 3.5% NOV 01 47	9,896	$9,105.78	0.00%	$9,105.78	0.00%	-	Mortgage-Backed Securities	United States
US3128M6JU39	Freddie Mac Gold 5% DEC 01 36	8,546	$8,687.71	0.00%	$8,687.71	0.00%	-	Mortgage-Backed Securities	United States
US31371M7K78	Fannie Mae 6% FEB 01 37	7,592	$7,983.57	0.00%	$7,983.57	0.00%	-	Mortgage-Backed Securities	United States
US31406DUJ35	Fannie Mae 5.5% DEC 01 34	7,289	$7,521.66	0.00%	$7,521.66	0.00%	-	Mortgage-Backed Securities	United States
US36295PW998	Ginnie Mae I 6% JAN 15 38	7,757	$8,030.70	0.00%	$8,030.70	0.00%	-	Mortgage-Backed Securities	United States
US3128KYA331	Freddie Mac Gold 6% NOV 01 37	6,070	$6,391.72	0.00%	$6,391.72	0.00%	-	Mortgage-Backed Securities	United States
US3620AFPN19	Ginnie Mae I 4.5% JAN 15 40	7,276	$7,173.62	0.00%	$7,173.62	0.00%	-	Mortgage-Backed Securities	United States
US31412LGN47	Fannie Mae 6% APR 01 37	6,199	$6,519.46	0.00%	$6,519.46	0.00%	-	Mortgage-Backed Securities	United States
US31412QSX87	Fannie Mae 5% NOV 01 39	7,072	$7,164.08	0.00%	$7,164.08	0.00%	-	Mortgage-Backed Securities	United States
US36295NG277	Ginnie Mae I 5.5% APR 15 38	6,209	$6,395.96	0.00%	$6,395.95	0.00%	-	Mortgage-Backed Securities	United States
US3620AKNL65	Ginnie Mae I 4.5% FEB 15 40	6,449	$6,335.25	0.00%	$6,335.25	0.00%	-	Mortgage-Backed Securities	United States
US31368HMH39	Fannie Mae 5% AUG 01 35	6,843	$6,940.26	0.00%	$6,940.27	0.00%	-	Mortgage-Backed Securities	United States
US3128M4GZ05	Freddie Mac Gold 5.5% JUN 01 35	6,526	$6,683.43	0.00%	$6,683.43	0.00%	-	Mortgage-Backed Securities	United States
US36202EGR45	Ginnie Mae II 6% JAN 20 36	5,184	$5,422.23	0.00%	$5,422.23	0.00%	-	Mortgage-Backed Securities	United States
US31410F2Z76	Fannie Mae 6% MAR 01 37	5,974	$6,281.84	0.00%	$6,281.84	0.00%	-	Mortgage-Backed Securities	United States
US31410GFF54	Fannie Mae 5.5% JAN 01 37	5,421	$5,609.17	0.00%	$5,609.17	0.00%	-	Mortgage-Backed Securities	United States
US36296RV614	Ginnie Mae I 6% SEP 15 38	5,436	$5,614.51	0.00%	$5,614.51	0.00%	-	Mortgage-Backed Securities	United States
US31414AQP02	Fannie Mae 5.5% JAN 01 38	5,624	$5,774.92	0.00%	$5,774.92	0.00%	-	Mortgage-Backed Securities	United States
US31413ETV73	Fannie Mae 6% AUG 01 37	4,672	$4,852.90	0.00%	$4,852.90	0.00%	-	Mortgage-Backed Securities	United States
US31408ENZ15	Fannie Mae 5.5% FEB 01 36	4,838	$5,005.91	0.00%	$5,005.91	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	67,656	$5,152.69	0.00%	$5,152.69	0.00%	-	Mortgage-Backed Securities	United States
US3128MJBX79	Freddie Mac Gold 6% APR 01 35	4,278	$4,500.25	0.00%	$4,500.25	0.00%	-	Mortgage-Backed Securities	United States
US3128LXMK33	Freddie Mac Gold 5.5% MAY 01 36	3,548	$3,675.60	0.00%	$3,675.60	0.00%	-	Mortgage-Backed Securities	United States
US36296JD510	Ginnie Mae I 6% JAN 15 39	3,263	$3,417.53	0.00%	$3,417.53	0.00%	-	Mortgage-Backed Securities	United States
US36295PTK83	Ginnie Mae I 6% OCT 15 37	3,258	$3,402.50	0.00%	$3,402.50	0.00%	-	Mortgage-Backed Securities	United States
US3140EWZG38	Fannie Mae 4% FEB 01 46	4,510	$4,292.33	0.00%	$4,292.34	0.00%	-	Mortgage-Backed Securities	United States
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	3,512	$3,627.68	0.00%	$3,627.67	0.00%	-	Mortgage-Backed Securities	United States
US3128M4W663	Freddie Mac Gold 5.5% DEC 01 36	3,506	$3,623.18	0.00%	$3,623.18	0.00%	-	Mortgage-Backed Securities	United States
US36205FWS81	Ginnie Mae I 6% NOV 15 37	3,556	$3,696.82	0.00%	$3,696.82	0.00%	-	Mortgage-Backed Securities	United States
US3140JSU981	Fannie Mae 3.5% APR 01 49	3,108	$2,870.27	0.00%	$2,870.27	0.00%	-	Mortgage-Backed Securities	United States
US3128LXJN19	Freddie Mac Gold 5.5% MAR 01 36	2,546	$2,637.16	0.00%	$2,637.15	0.00%	-	Mortgage-Backed Securities	United States
US3128M7U389	Freddie Mac Gold 5% OCT 01 37	3,148	$3,199.82	0.00%	$3,199.81	0.00%	-	Mortgage-Backed Securities	United States
US31411LSY82	Fannie Mae 6% FEB 01 37	2,617	$2,743.86	0.00%	$2,743.85	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	18,129	$3,011.83	0.00%	$3,011.83	0.00%	-	Mortgage-Backed Securities	United States
US31371MCF23	Fannie Mae 5.5% JUL 01 35	1,963	$2,031.37	0.00%	$2,031.36	0.00%	-	Mortgage-Backed Securities	United States
US31409VYW70	Fannie Mae 6% APR 01 36	1,955	$2,021.53	0.00%	$2,021.53	0.00%	-	Mortgage-Backed Securities	United States
US31297HN706	Freddie Mac Gold 6% JAN 01 35	1,455	$1,489.11	0.00%	$1,489.10	0.00%	-	Mortgage-Backed Securities	United States
US31411CKK61	Fannie Mae 6% DEC 01 36	2,331	$2,418.52	0.00%	$2,418.52	0.00%	-	Mortgage-Backed Securities	United States
US31403DBX66	Fannie Mae 5.5% MAR 01 36	1,596	$1,651.56	0.00%	$1,651.55	0.00%	-	Mortgage-Backed Securities	United States
US31371MBH97	Fannie Mae 5.5% JUN 01 35	2,171	$2,246.74	0.00%	$2,246.74	0.00%	-	Mortgage-Backed Securities	United States
US31406XKB72	Fannie Mae 5.5% MAR 01 35	1,833	$1,887.25	0.00%	$1,887.25	0.00%	-	Mortgage-Backed Securities	United States
US31371MEQ69	Fannie Mae 5.5% SEP 01 35	1,510	$1,562.10	0.00%	$1,562.10	0.00%	-	Mortgage-Backed Securities	United States
US31412XZL18	Fannie Mae 6% JUL 01 37	1,657	$1,722.37	0.00%	$1,722.37	0.00%	-	Mortgage-Backed Securities	United States
US31413ECR45	Fannie Mae 6% SEP 01 37	1,502	$1,579.99	0.00%	$1,579.99	0.00%	-	Mortgage-Backed Securities	United States
US31406NYG32	Fannie Mae 5.5% MAY 01 35	2,267	$2,342.61	0.00%	$2,342.61	0.00%	-	Mortgage-Backed Securities	United States
US31371LTU34	Fannie Mae 5.5% SEP 01 34	1,960	$2,018.68	0.00%	$2,018.69	0.00%	-	Mortgage-Backed Securities	United States
US83162CQB27	United States Small Business Administration 5.35% FEB 01 26	1,581	$1,603.16	0.00%	$1,603.16	0.00%	-	Agency	United States
US31405KD577	Fannie Mae 6% SEP 01 34	602	$625.14	0.00%	$625.14	0.00%	-	Mortgage-Backed Securities	United States
US31371MMG95	Fannie Mae 5.5% JAN 01 36	1,288	$1,332.88	0.00%	$1,332.88	0.00%	-	Mortgage-Backed Securities	United States
US31414QTQ00	Fannie Mae 5.5% MAR 01 38	1,240	$1,281.97	0.00%	$1,281.97	0.00%	-	Mortgage-Backed Securities	United States
US31403M2D08	Fannie Mae 5.5% JAN 01 34	726	$744.92	0.00%	$744.92	0.00%	-	Mortgage-Backed Securities	United States
US31385W2A66	Fannie Mae 6.5% JAN 01 33	907	$943.43	0.00%	$943.44	0.00%	-	Mortgage-Backed Securities	United States
US83162CPP22	United States Small Business Administration 4.57% JUN 01 25	480	$488.99	0.00%	$488.99	0.00%	-	Agency	United States
US31412V6B99	Fannie Mae 5.5% MAY 01 37	934	$951.77	0.00%	$951.77	0.00%	-	Mortgage-Backed Securities	United States
US31412LKF66	Fannie Mae 5.5% MAY 01 37	778	$796.95	0.00%	$796.95	0.00%	-	Mortgage-Backed Securities	United States
US3128PRZ513	Freddie Mac Gold 4% JUL 01 25	543	$543.40	0.00%	$543.40	0.00%	-	Mortgage-Backed Securities	United States
US3137BJGN78	Freddie Mac REMICS 4.5% DEC 15 40	7,554	$732.12	0.00%	$732.11	0.00%	-	Mortgage-Backed Securities	United States
US31385XF850	Fannie Mae 5.5% JUL 01 33	1,353	$1,394.18	0.00%	$1,394.18	0.00%	-	Mortgage-Backed Securities	United States
US3136AEXM42	Fannie Mae REMICS 3% FEB 25 33	14,121	$890.36	0.00%	$890.37	0.00%	-	Mortgage-Backed Securities	United States
US31371MVQ76	Fannie Mae 5.5% JUL 01 26	908	$909.96	0.00%	$909.96	0.00%	-	Mortgage-Backed Securities	United States
US83162CPU17	United States Small Business Administration 4.76% SEP 01 25	1,010	$1,013.35	0.00%	$1,013.35	0.00%	-	Agency	United States
US31418TKF39	Fannie Mae 4.5% MAY 01 25	40	$39.74	0.00%	$39.73	0.00%	-	Mortgage-Backed Securities	United States
US31297C5V83	Freddie Mac Gold 6% AUG 01 34	446	$465.22	0.00%	$465.22	0.00%	-	Mortgage-Backed Securities	United States
US3128PR3E70	Freddie Mac Gold 4% JUL 01 25	207	$206.87	0.00%	$206.87	0.00%	-	Mortgage-Backed Securities	United States
US3128PR3G29	Freddie Mac Gold 4% JUL 01 25	216	$216.64	0.00%	$216.64	0.00%	-	Mortgage-Backed Securities	United States
US07325BAA61	Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36	48,088	$4.81	0.00%	$4.81	0.00%	-	Commercial Mortgage-Backed Securities	United States
US76110VSS87	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	3,129	$51.68	0.00%	$51.68	0.00%	-	Asset Backed Securities	United States
US3128PRZ695	Freddie Mac Gold 4% JUL 01 25	411	$411.85	0.00%	$411.85	0.00%	-	Mortgage-Backed Securities	United States
US3128PRY292	Freddie Mac Gold 4.5% JUL 01 25	445	$445.54	0.00%	$445.54	0.00%	-	Mortgage-Backed Securities	United States
-	Other	-	$-242,115.37	-0.02%	$-109,160,907.92	-11.25%	-	-	-
-	Cash & Cash Equivalents	-	$6,852,976.57	0.71%	$6,852,976.57	0.71%	-	-	-

^*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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