Full & Historical Holdings

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 04-30-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
80851310	SCHW US	Charles Schwab Corp	623,759	$50,773,982.60	2.49%	$50,773,982.60	2.49%	149,060.66	Financials	United States
TUM25F00	TUM25F00	UST Bond 2Yr Future JUN 30 25	211	$0.00	0.00%	$43,919,320.42	2.16%	-	U.S. Governments	United States
91282CKJ	91282CKJ	US Treasury Note 4.5% APR 15 27	39,100,000	$39,822,984.53	1.95%	$39,822,984.54	1.95%	-	U.S. Governments	United States
12552310	CI US	Cigna Group	112,614	$38,293,264.56	1.88%	$38,293,264.56	1.88%	93,099.21	Health Care	United States
G5960L10	MDT US	Medtronic PLC	443,567	$37,596,738.92	1.85%	$37,596,738.92	1.85%	108,769.63	Health Care	United States
47816010	JNJ US	Johnson & Johnson	224,081	$35,026,101.11	1.72%	$35,026,101.11	1.72%	376,683.29	Health Care	United States
38141G10	GS US	Goldman Sachs Group Inc	63,426	$34,728,906.30	1.70%	$34,728,906.30	1.70%	173,628.10	Financials	United States
49177J10	KVUE US	Kenvue Inc	1,424,730	$33,623,628.00	1.65%	$33,623,628.00	1.65%	45,281.11	Consumer Staples	United States
71708110	PFE US	Pfizer Inc	1,329,236	$32,446,650.76	1.59%	$32,446,650.76	1.59%	138,440.21	Health Care	United States
07588710	BDX US	Becton Dickinson & Co	153,893	$31,869,701.37	1.56%	$31,869,701.37	1.56%	59,462.87	Health Care	United States
G5150210	JCI US	Johnson Controls International PLC	367,871	$30,864,376.90	1.51%	$30,864,376.90	1.51%	55,423.84	Industrials	United States
912810RT	912810RT	US Treasury Bond 2.25% AUG 15 46	46,200,000	$30,774,139.34	1.51%	$30,774,139.34	1.51%	-	U.S. Governments	United States
06050510	BAC US	Bank of America Corp	755,119	$30,114,145.72	1.48%	$30,114,145.72	1.48%	301,496.19	Financials	United States
59491810	MSFT US	Microsoft Corp	75,069	$29,671,772.94	1.46%	$29,671,772.94	1.46%	2,938,362.84	Information Technology	United States
20030N10	CMCSA US	Comcast Corp	865,287	$29,592,815.40	1.45%	$29,592,815.40	1.45%	128,054.96	Communication Services	United States
G0403H10	AON US	Aon PLC	83,113	$29,487,661.27	1.45%	$29,487,661.27	1.45%	76,670.12	Financials	United States
71817210	PM US	Philip Morris International Inc	170,813	$29,270,515.68	1.44%	$29,270,515.68	1.44%	266,724.79	Consumer Staples	United States
42809H10	HES US	Hess Corp	215,672	$27,832,471.60	1.37%	$27,832,471.60	1.37%	39,916.42	Energy	United States
46625H10	JPM US	JPMorgan Chase & Co	106,634	$26,084,809.08	1.28%	$26,084,809.08	1.28%	680,776.55	Financials	United States
91282CJT	91282CJT	US Treasury Note 4% JAN 15 27	24,670,000	$25,093,866.55	1.23%	$25,093,866.55	1.23%	-	U.S. Governments	United States
H1467J10	CB US	Chubb Ltd	87,588	$25,057,175.04	1.23%	$25,057,175.04	1.23%	114,645.99	Financials	United States
66585910	NTRS US	Northern Trust Corp	252,250	$23,706,455.00	1.16%	$23,706,455.00	1.16%	18,323.43	Financials	United States
FVM25F00	FVM25F00	UST Bond 5Yr Future JUN 30 25	210	$0.00	0.00%	$22,931,015.73	1.13%	-	U.S. Governments	United States
68191910	OMC US	Omnicom Group Inc	289,234	$22,028,061.44	1.08%	$22,028,061.44	1.08%	14,859.53	Communication Services	United States
91282CEF	91282CEF	US Treasury Note 2.5% MAR 31 27	22,207,000	$21,799,473.49	1.07%	$21,799,473.49	1.07%	-	U.S. Governments	United States
G9662910	WTW US	Willis Towers Watson PLC	69,623	$21,429,959.40	1.05%	$21,429,959.40	1.05%	30,537.15	Financials	United States
20825C10	COP US	ConocoPhillips	231,475	$20,629,052.00	1.01%	$20,629,052.00	1.01%	113,705.27	Energy	United States
69331C10	PCG US	PG&E Corp	1,193,177	$19,711,284.04	0.97%	$19,711,284.04	0.97%	36,305.76	Utilities	United States
90781810	UNP US	Union Pacific Corp	90,807	$19,583,437.62	0.96%	$19,583,437.62	0.96%	129,178.61	Industrials	United States
91282CKX	91282CKX	US Treasury Note 4.25% JUN 30 29	18,100,000	$18,754,476.47	0.92%	$18,754,476.47	0.92%	-	U.S. Governments	United States
30231G10	XOM US	Exxon Mobil Corp	174,510	$18,433,491.30	0.90%	$18,433,491.30	0.90%	459,807.39	Energy	United States
57459910	MAS US	Masco Corp	301,131	$18,251,549.91	0.90%	$18,251,549.91	0.90%	12,785.20	Industrials	United States
91282CLW	91282CLW	US Treasury Note 4.25% NOV 15 34	17,500,000	$17,976,935.76	0.88%	$17,976,935.76	0.88%	-	U.S. Governments	United States
26441C20	DUK US	Duke Energy Corp	141,876	$17,311,709.52	0.85%	$17,311,709.52	0.85%	94,812.18	Utilities	United States
33773810	FI US	Fiserv Inc	84,673	$15,628,095.61	0.77%	$15,628,095.61	0.77%	102,620.92	Financials	United States
12572Q10	CME US	CME Group Inc	55,845	$15,473,532.60	0.76%	$15,473,532.60	0.76%	99,853.97	Financials	United States
69350610	PPG US	PPG Industries Inc	139,609	$15,197,835.74	0.75%	$15,197,835.74	0.75%	25,029.96	Materials	United States
G3265R10	APTV US	Aptiv PLC	266,117	$15,184,636.02	0.75%	$15,184,636.02	0.75%	13,411.15	Consumer Discretionary	United States
BDR05C	NG/ LN	National Grid PLC	1,033,136	$14,934,137.79	0.73%	$14,934,137.79	0.73%	70,788.66	Utilities	United Kingdom
N6596X10	NXPI US	NXP Semiconductors NV	80,093	$14,761,940.83	0.72%	$14,761,940.83	0.72%	46,874.64	Information Technology	United States
58155Q10	MCK US	McKesson Corp	20,568	$14,660,664.72	0.72%	$14,660,664.72	0.72%	89,811.54	Health Care	United States
69347510	PNC US	PNC Financial Services Group Inc	85,074	$13,670,541.06	0.67%	$13,670,541.06	0.67%	63,599.66	Financials	United States
50243110	LHX US	L3Harris Technologies Inc	61,321	$13,491,846.42	0.66%	$13,491,846.42	0.66%	41,274.43	Industrials	United States
52186520	LEA US	Lear Corp	155,725	$13,353,418.75	0.66%	$13,353,418.75	0.66%	4,594.31	Consumer Discretionary	United States
43851610	HON US	Honeywell International Inc	58,942	$12,407,291.00	0.61%	$12,407,291.00	0.61%	135,284.77	Industrials	United States
B3NB1P	SU CN	Suncor Energy Inc	350,091	$12,364,667.63	0.61%	$12,364,667.63	0.61%	43,947.86	Energy	Canada
50188920	LKQ US	LKQ Corp	321,883	$12,299,149.43	0.60%	$12,299,149.43	0.60%	9,869.64	Consumer Discretionary	United States
912810TX	912810TX	US Treasury Bond 4.25% FEB 15 54	12,900,000	$12,058,685.33	0.59%	$12,058,685.33	0.59%	-	U.S. Governments	United States
61744644	MS US	Morgan Stanley	102,924	$11,879,488.08	0.58%	$11,879,488.08	0.58%	186,155.79	Financials	United States
711038	ROG SW	Roche Holding AG	36,029	$11,755,751.74	0.58%	$11,755,751.74	0.58%	259,527.97	Health Care	Switzerland
G4705A10	ICLR US	ICON PLC	73,209	$11,086,770.96	0.54%	$11,086,770.96	0.54%	12,229.84	Health Care	United States
36955010	GD US	General Dynamics Corp	40,662	$11,064,943.44	0.54%	$11,064,943.44	0.54%	73,035.96	Industrials	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	138,574	$10,737,675.22	0.53%	$10,737,675.22	0.53%	32,495.06	Consumer Staples	Germany
45814010	INTC US	Intel Corp	522,243	$10,497,084.30	0.52%	$10,497,084.30	0.52%	87,676.20	Information Technology	United States
31620M10	FIS US	Fidelity National Information Services Inc	132,082	$10,418,628.16	0.51%	$10,418,628.16	0.51%	41,885.28	Financials	United States
G2918310	ETN US	Eaton Corp PLC	33,916	$9,983,852.92	0.49%	$9,983,852.92	0.49%	115,657.97	Industrials	United States
G1151C10	ACN US	Accenture PLC	33,223	$9,938,660.45	0.49%	$9,938,660.45	0.49%	187,401.02	Information Technology	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	305,649	$9,933,592.50	0.49%	$9,933,592.50	0.49%	7,103.22	Materials	United States
WNM25F00	WNM25F00	UST Ultra Bond Future JUN 18 25	82	$0.00	0.00%	$9,924,562.50	0.49%	-	U.S. Governments	United States
26614N10	DD US	DuPont de Nemours Inc	148,022	$9,767,971.78	0.48%	$9,767,971.78	0.48%	27,616.72	Materials	United States
21036P10	STZ US	Constellation Brands Inc	49,689	$9,318,675.06	0.46%	$9,318,675.06	0.46%	33,418.32	Consumer Staples	United States
30161N10	EXC US	Exelon Corp	198,169	$9,294,126.10	0.46%	$9,294,126.10	0.46%	47,347.22	Utilities	United States
09702310	BA US	Boeing Co	49,005	$8,979,676.20	0.44%	$8,979,676.20	0.44%	138,163.97	Industrials	United States
94974610	WFC US	Wells Fargo & Co	124,976	$8,874,545.76	0.44%	$8,874,545.76	0.44%	231,611.61	Financials	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	8,000,000	$8,219,991.39	0.40%	$8,219,991.39	0.40%	-	U.S. Governments	United States
02079K30	GOOGL US	Alphabet Inc Class A	51,105	$8,115,474.00	0.40%	$8,115,474.00	0.40%	1,930,214.00	Communication Services	United States
02209S10	MO US	Altria Group Inc	131,406	$7,772,664.90	0.38%	$7,772,664.90	0.38%	99,700.76	Consumer Staples	United States
75875010	RRX US	Regal Rexnord Corp	73,053	$7,731,929.52	0.38%	$7,731,929.52	0.38%	7,020.45	Industrials	United States
3132DWDH	3132DWDH	Freddie Mac Pool 2% APR 01 52	9,496,935	$7,558,051.04	0.37%	$7,558,051.04	0.37%	-	Mortgage-Backed Securities	United States
84258710	SO US	Southern Co	80,776	$7,422,506.64	0.36%	$7,422,506.64	0.36%	101,096.79	Utilities	United States
00846U10	A US	Agilent Technologies Inc	68,751	$7,397,607.60	0.36%	$7,397,607.60	0.36%	30,690.96	Health Care	United States
G0260210	DOX US	Amdocs Ltd	83,298	$7,378,536.84	0.36%	$7,378,536.84	0.36%	9,935.40	Information Technology	United States
19244610	CTSH US	Cognizant Technology Solutions Corp	99,720	$7,336,400.40	0.36%	$7,336,400.40	0.36%	36,270.01	Information Technology	United States
28551210	EA US	Electronic Arts Inc	49,685	$7,208,796.65	0.35%	$7,208,796.65	0.35%	37,948.00	Communication Services	United States
912810RB	912810RB	US Treasury Bond 2.875% MAY 15 43	9,096,000	$7,190,649.43	0.35%	$7,190,649.43	0.35%	-	U.S. Governments	United States
87612E10	TGT US	Target Corp	72,639	$7,024,191.30	0.34%	$7,024,191.30	0.34%	44,053.33	Consumer Staples	United States
912810RK	912810RK	US Treasury Bond 2.5% FEB 15 45	9,797,000	$7,015,416.15	0.34%	$7,015,416.15	0.34%	-	U.S. Governments	United States
677381	005935 KS	Samsung Electronics Co Ltd IPS	202,223	$6,664,894.51	0.33%	$6,664,894.51	0.33%	222,761.43	Information Technology	South Korea
023740	DGE LN	Diageo PLC	238,016	$6,635,906.07	0.33%	$6,635,906.07	0.33%	62,040.76	Consumer Staples	United Kingdom
26484T10	DNB US	Dun & Bradstreet Holdings Inc	739,706	$6,635,162.82	0.33%	$6,635,162.82	0.33%	4,004.48	Industrials	United States
89417E10	TRV US	Travelers Cos Inc	24,470	$6,463,261.10	0.32%	$6,463,261.10	0.32%	59,851.86	Financials	United States
85450210	SWK US	Stanley Black & Decker Inc	103,574	$6,216,511.48	0.31%	$6,216,511.48	0.31%	9,275.34	Industrials	United States
00108410	AGCO US	AGCO Corp	71,336	$6,051,432.88	0.30%	$6,051,432.88	0.30%	6,326.79	Industrials	United States
09702320	09702320	Boeing Co	92,875	$5,700,667.50	0.28%	$5,700,667.50	0.28%	7,058.70	Industrials	United States
94106LBW	94106LBW	Waste Management Inc 4.875% FEB 15 34	5,465,000	$5,545,271.11	0.27%	$5,545,271.10	0.27%	-	Corporate Debt	United States
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	5,459,500	$5,446,999.55	0.27%	$5,446,999.54	0.27%	-	Commercial Mortgage-Backed Securities	United States
91282CMH	91282CMH	US Treasury Note 4.125% JAN 31 27	5,300,000	$5,395,553.51	0.26%	$5,395,553.51	0.26%	-	U.S. Governments	United States
53947XAE	53947XAE	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	5,288,000	$5,277,655.53	0.26%	$5,277,655.53	0.26%	-	Collateralized Loan Obligations	United States
902613AE	902613AE	UBS Group AG 144A FRB FEB 11 32	6,069,000	$5,213,484.18	0.26%	$5,213,484.18	0.26%	-	Corporate Debt	Switzerland
78485KAE	78485KAE	STWD 2022-FL3 Ltd 144A 1.8% NOV 15 38	5,210,500	$5,182,762.85	0.25%	$5,182,762.85	0.25%	-	Collateralized Loan Obligations	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	5,214,000	$5,088,216.46	0.25%	$5,088,216.46	0.25%	-	Commercial Mortgage-Backed Securities	United States
03880XAE	03880XAE	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37	5,076,500	$5,067,711.08	0.25%	$5,067,711.08	0.25%	-	Collateralized Loan Obligations	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	5,714,244	$4,978,606.88	0.24%	$4,978,606.88	0.24%	-	Mortgage-Backed Securities	United States
05601HAC	05601HAC	BSPRT 2021-FL6 Issuer Ltd 144A 5.736% MAR 15 36	4,964,000	$4,960,513.31	0.24%	$4,952,946.69	0.24%	-	Collateralized Loan Obligations	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	5,828,443	$4,866,542.62	0.24%	$4,866,542.62	0.24%	-	Mortgage-Backed Securities	United States
912810TD	912810TD	US Treasury Bond 2.25% FEB 15 52	7,800,000	$4,858,954.25	0.24%	$4,858,954.25	0.24%	-	U.S. Governments	United States
55287EAA	55287EAA	MF1 2024-FL16 144A 0% NOV 18 39	4,793,900	$4,798,051.76	0.24%	$4,798,051.76	0.24%	-	Collateralized Loan Obligations	United States
912810TT	912810TT	US Treasury Bond 4.125% AUG 15 53	5,100,000	$4,665,859.39	0.23%	$4,665,859.39	0.23%	-	U.S. Governments	United States
86562MCN	86562MCN	Sumitomo Mitsui Financial Group Inc 2.472% JAN 14 29	4,946,000	$4,646,462.94	0.23%	$4,646,462.94	0.23%	-	Corporate Debt	Japan
05530QAP	05530QAP	BAT International Finance PLC 4.448% MAR 16 28	4,521,000	$4,551,341.11	0.22%	$4,551,341.11	0.22%	-	Corporate Debt	United Kingdom
00915810	APD US	Air Products and Chemicals Inc	16,762	$4,544,010.58	0.22%	$4,544,010.58	0.22%	60,311.02	Materials	United States
646139W3	646139W3	New Jersey Turnpike Authority 7.414% JAN 01 40	3,685,000	$4,536,637.89	0.22%	$4,536,637.89	0.22%	-	Municipal	United States
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	5,543,412	$4,532,390.00	0.22%	$4,532,390.00	0.22%	-	Mortgage-Backed Securities	United States
87259010	TMUS US	T-Mobile US Inc	18,298	$4,518,691.10	0.22%	$4,518,691.10	0.22%	280,866.11	Communication Services	United States
775109CH	775109CH	Rogers Communications Inc 3.8% MAR 15 32	4,915,000	$4,515,867.63	0.22%	$4,515,867.62	0.22%	-	Corporate Debt	Canada
69690EAC	69690EAC	Palmer Square Loan Funding 2024-3 Ltd 144A 5.947% AUG 08 32	4,413,018	$4,462,866.31	0.22%	$4,462,866.31	0.22%	-	Collateralized Loan Obligations	United States
93442310	WBD US	Warner Bros Discovery Inc	496,451	$4,304,230.17	0.21%	$4,304,230.17	0.21%	21,448.16	Communication Services	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	4,430,644	$4,283,816.36	0.21%	$4,283,816.36	0.21%	-	Mortgage-Backed Securities	United States
74460WAG	74460WAG	Public Storage Operating Co 5.1% AUG 01 33	4,057,000	$4,172,307.12	0.20%	$4,172,307.12	0.20%	-	Corporate Debt	United States
14040HCN	14040HCN	Capital One Financial Corp FRB MAR 01 30	4,286,000	$4,062,378.72	0.20%	$4,062,378.72	0.20%	-	Corporate Debt	United States
46647PEH	46647PEH	JPMorgan Chase & Co 5.766% APR 22 35	3,830,000	$3,975,317.56	0.20%	$3,975,317.55	0.20%	-	Corporate Debt	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	3,838,000	$3,945,396.60	0.19%	$3,945,396.60	0.19%	-	Corporate Debt	Canada
65410610	NKE US	NIKE Inc	69,389	$3,913,539.60	0.19%	$3,913,539.60	0.19%	83,302.80	Consumer Discretionary	United States
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	4,380,000	$3,873,280.73	0.19%	$3,873,280.73	0.19%	-	Corporate Debt	United States
00774MAV	00774MAV	AerCap Ireland Capital DAC 2.45% OCT 29 26	3,996,000	$3,866,098.36	0.19%	$3,866,098.36	0.19%	-	Corporate Debt	Ireland
034863AX	034863AX	Anglo American Capital PLC 144A 2.625% SEP 10 30	4,316,000	$3,856,611.31	0.19%	$3,856,611.30	0.19%	-	Corporate Debt	United Kingdom
26442CBJ	26442CBJ	Duke Energy Carolinas LLC 4.95% JAN 15 33	3,779,000	$3,855,932.92	0.19%	$3,855,932.92	0.19%	-	Corporate Debt	United States
59217GEZ	59217GEZ	Metropolitan Life Global Funding I 144A 3.3% MAR 21 29	3,972,000	$3,833,618.37	0.19%	$3,833,618.37	0.19%	-	Corporate Debt	United States
808513CE	808513CE	Charles Schwab Corp FRB MAY 19 34	3,534,000	$3,785,565.32	0.19%	$3,785,565.32	0.19%	-	Corporate Debt	United States
04505AAA	04505AAA	Ashtead Capital Inc 144A 5.5% AUG 11 32	3,748,000	$3,762,323.63	0.18%	$3,762,323.63	0.18%	-	Corporate Debt	United Kingdom
36179WY9	36179WY9	Ginnie Mae II 2.5% MAR 20 52	4,347,282	$3,714,544.76	0.18%	$3,714,544.75	0.18%	-	Mortgage-Backed Securities	United States
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	3,770,000	$3,668,189.83	0.18%	$3,668,189.83	0.18%	-	Corporate Debt	United States
26874RAE	26874RAE	Eni SpA 144A 4.75% SEP 12 28	3,564,000	$3,613,939.44	0.18%	$3,613,939.44	0.18%	-	Corporate Debt	Italy
03523TBJ	03523TBJ	Anheuser-Busch InBev Worldwide Inc 8% NOV 15 39	2,791,000	$3,602,868.74	0.18%	$3,602,868.74	0.18%	-	Corporate Debt	Belgium
01F06266	01F06266	Fannie Mae or Freddie Mac 6.5% JUN TBA	3,500,000	$3,608,000.30	0.18%	$3,601,048.92	0.18%	-	Mortgage-Backed Securities	United States
03948310	ADM US	Archer-Daniels-Midland Co	75,253	$3,593,330.75	0.18%	$3,593,330.75	0.18%	22,927.43	Consumer Staples	United States
52532710	LDOS US	Leidos Holdings Inc	24,208	$3,562,933.44	0.17%	$3,562,933.44	0.17%	19,304.72	Industrials	United States
B4T3BW	GLEN LN	Glencore PLC	1,089,123	$3,547,403.00	0.17%	$3,547,403.00	0.17%	39,210.70	Materials	United Kingdom
26874RAN	26874RAN	Eni SpA 144A 5.5% MAY 15 34	3,488,000	$3,545,371.43	0.17%	$3,545,371.43	0.17%	-	Corporate Debt	Italy
74251V10	PFG US	Principal Financial Group Inc	47,575	$3,527,686.25	0.17%	$3,527,686.25	0.17%	16,683.75	Financials	United States
10373QBT	10373QBT	BP Capital Markets America Inc 2.721% JAN 12 32	3,955,000	$3,509,052.17	0.17%	$3,509,052.17	0.17%	-	Corporate Debt	United States
60819010	MHK US	Mohawk Industries Inc	31,746	$3,376,187.10	0.17%	$3,376,187.10	0.17%	6,657.51	Consumer Discretionary	United States
91200810	USFD US	US Foods Holding Corp	48,852	$3,207,622.32	0.16%	$3,207,622.32	0.16%	15,135.77	Consumer Staples	United States
05684KAS	05684KAS	Bain Capital Credit CLO 2020-4 Ltd 144A 6.019% OCT 20 36	3,189,862	$3,200,077.84	0.16%	$3,200,077.84	0.16%	-	Collateralized Loan Obligations	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	3,038,000	$3,182,371.64	0.16%	$3,182,371.64	0.16%	-	Corporate Debt	United States
80288DAB	80288DAB	Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27	3,126,699	$3,133,397.50	0.15%	$3,133,397.50	0.15%	-	Asset Backed Securities	United States
3140AD6B	3140AD6B	Fannie Mae 6% AUG 01 54	3,056,182	$3,117,692.42	0.15%	$3,117,692.42	0.15%	-	Mortgage-Backed Securities	United States
574599BQ	574599BQ	Masco Corp 2% FEB 15 31	3,622,000	$3,084,643.86	0.15%	$3,084,643.85	0.15%	-	Corporate Debt	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	3,088,500	$3,080,887.23	0.15%	$3,080,887.23	0.15%	-	Commercial Mortgage-Backed Securities	United States
BLBM79	BLBM79	Genuine Parts Co 2.75% FEB 01 32	3,528,000	$3,049,935.50	0.15%	$3,049,935.50	0.15%	-	Corporate Debt	United States
912810RP	912810RP	US Treasury Bond 3% NOV 15 45	3,638,000	$2,849,761.71	0.14%	$2,849,761.70	0.14%	-	U.S. Governments	United States
06051GKD	06051GKD	Bank of America Corp FRB OCT 20 32	3,265,000	$2,839,947.38	0.14%	$2,839,947.38	0.14%	-	Corporate Debt	United States
06738ECE	06738ECE	Barclays PLC FRB NOV 02 33	2,463,000	$2,839,727.51	0.14%	$2,839,727.51	0.14%	-	Corporate Debt	United Kingdom
26884LAR	26884LAR	EQT Corp 5.75% FEB 01 34	2,788,000	$2,827,353.57	0.14%	$2,827,353.57	0.14%	-	Corporate Debt	United States
57563RTX	57563RTX	Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49	2,745,000	$2,811,480.15	0.14%	$2,811,480.15	0.14%	-	Municipal	United States
26441CBT	26441CBT	Duke Energy Corp 4.5% AUG 15 32	2,858,000	$2,791,186.93	0.14%	$2,791,186.93	0.14%	-	Corporate Debt	United States
88731EAJ	88731EAJ	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	2,390,000	$2,779,404.29	0.14%	$2,779,404.28	0.14%	-	Corporate Debt	United States
034933AA	034933AA	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	2,717,943	$2,723,869.52	0.13%	$2,723,869.52	0.13%	-	Residential Mortgage Backed Securities	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	3,173,347	$2,711,509.35	0.13%	$2,711,509.35	0.13%	-	Mortgage-Backed Securities	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	2,911,000	$2,688,388.11	0.13%	$2,688,388.11	0.13%	-	Corporate Debt	United States
55287HAC	55287HAC	MF1 2025-FL17 LLC 144A 5.892% FEB 18 40	2,700,000	$2,676,201.24	0.13%	$2,676,201.24	0.13%	-	Collateralized Loan Obligations	United States
3132DWE6	3132DWE6	Freddie Mac Pool 4.5% OCT 01 52	2,734,176	$2,629,959.95	0.13%	$2,629,959.95	0.13%	-	Mortgage-Backed Securities	United States
61747YEL	61747YEL	Morgan Stanley FRB JAN 21 33	2,960,000	$2,624,192.77	0.13%	$2,624,192.77	0.13%	-	Corporate Debt	United States
007944AH	007944AH	Adventist Health System/West 5.43% MAR 01 32	2,533,000	$2,573,351.68	0.13%	$2,573,351.68	0.13%	-	Corporate Debt	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	3,082,437	$2,571,255.00	0.13%	$2,571,255.00	0.13%	-	Mortgage-Backed Securities	United States
912810TZ	912810TZ	US Treasury Bond 4.5% FEB 15 44	2,600,000	$2,564,826.27	0.13%	$2,564,826.28	0.13%	-	U.S. Governments	United States
95058W10	WEN US	The Wendys Co	202,742	$2,534,275.00	0.12%	$2,534,275.00	0.12%	2,547.92	Consumer Discretionary	United States
3140MNP4	3140MNP4	Fannie Mae 3.5% MAY 01 52	2,785,451	$2,526,225.94	0.12%	$2,526,225.94	0.12%	-	Mortgage-Backed Securities	United States
12593FBD	12593FBD	COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48	2,506,226	$2,510,565.83	0.12%	$2,510,565.83	0.12%	-	Commercial Mortgage-Backed Securities	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,463,924	$2,481,756.57	0.12%	$2,481,756.57	0.12%	-	Residential Mortgage Backed Securities	United States
718546AW	718546AW	Phillips 66 2.15% DEC 15 30	2,775,000	$2,448,304.84	0.12%	$2,448,304.83	0.12%	-	Corporate Debt	United States
36179W2U	36179W2U	Ginnie Mae II 2.5% APR 20 52	2,864,270	$2,447,375.88	0.12%	$2,447,375.88	0.12%	-	Mortgage-Backed Securities	United States
912810TL	912810TL	US Treasury Bond 4% NOV 15 52	2,700,000	$2,444,702.11	0.12%	$2,444,702.12	0.12%	-	U.S. Governments	United States
126650DY	126650DY	CVS Health Corp 5.3% JUN 01 33	2,392,000	$2,428,485.40	0.12%	$2,428,485.40	0.12%	-	Corporate Debt	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	3,041,572	$2,423,140.18	0.12%	$2,423,140.17	0.12%	-	Mortgage-Backed Securities	United States
762323CU	762323CU	Rhode Island Student Loan Authority RI Txbl-Senior-Ser 1 6.081 DEC 01 42	2,305,000	$2,407,689.83	0.12%	$2,407,689.82	0.12%	-	Municipal	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	2,369,972	$2,406,921.86	0.12%	$2,406,921.86	0.12%	-	Commercial Mortgage-Backed Securities	United States
21H06066	21H06066	Ginnie Mae 6% JUN TBA	2,375,000	$2,408,757.18	0.12%	$2,400,048.84	0.12%	-	Mortgage-Backed Securities	United States
22822VAH	22822VAH	Crown Castle Inc 3.65% SEP 01 27	2,426,000	$2,387,281.29	0.12%	$2,387,281.29	0.12%	-	Corporate Debt	United States
58003MAC	58003MAC	MF1 2024-FL15 144A 7.34% AUG 18 41	2,376,000	$2,375,805.00	0.12%	$2,375,805.00	0.12%	-	Collateralized Loan Obligations	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	2,324,804	$2,338,955.63	0.11%	$2,338,955.63	0.11%	-	Mortgage-Backed Securities	United States
251526CS	251526CS	Deutsche Bank AG/New York NY FRB JAN 18 29	2,180,000	$2,327,815.94	0.11%	$2,327,815.94	0.11%	-	Corporate Debt	Germany
38141GYJ	38141GYJ	Goldman Sachs Group Inc FRB JUL 21 32	2,678,000	$2,324,501.41	0.11%	$2,324,501.41	0.11%	-	Corporate Debt	United States
87276WAA	87276WAA	TRTX 2021-FL4 Issuer Ltd 144A 5.643% MAR 15 38	2,298,200	$2,297,499.62	0.11%	$2,297,499.62	0.11%	-	Collateralized Loan Obligations	United States
3140A1FV	3140A1FV	Fannie Mae 5.5% NOV 01 53	2,270,899	$2,283,457.32	0.11%	$2,283,457.32	0.11%	-	Mortgage-Backed Securities	United States
85855CAB	85855CAB	Stellantis Finance US Inc 144A 2.691% SEP 15 31	2,741,000	$2,269,722.60	0.11%	$2,269,722.60	0.11%	-	Corporate Debt	United States
31418EGG	31418EGG	Fannie Mae 3% AUG 01 52	2,577,141	$2,245,336.26	0.11%	$2,245,336.26	0.11%	-	Mortgage-Backed Securities	United States
87612GAC	87612GAC	Targa Resources Corp 6.125% MAR 15 33	2,157,000	$2,236,595.26	0.11%	$2,236,595.26	0.11%	-	Corporate Debt	United States
00131LAJ	00131LAJ	AIA Group Ltd 144A 3.375% APR 07 30	2,338,000	$2,237,126.17	0.11%	$2,237,126.17	0.11%	-	Emerging Markets	China
55361AAU	55361AAU	MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56	2,080,986	$2,231,899.45	0.11%	$2,231,899.45	0.11%	-	Commercial Mortgage-Backed Securities	United States
25243YBB	25243YBB	Diageo Capital PLC 2.375% OCT 24 29	2,415,000	$2,225,383.87	0.11%	$2,225,383.87	0.11%	-	Corporate Debt	United Kingdom
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 6.269% FEB 19 37	2,251,053	$2,202,757.94	0.11%	$2,202,757.94	0.11%	-	Collateralized Loan Obligations	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	2,544,000	$2,196,828.81	0.11%	$2,196,828.81	0.11%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	2,470,846	$2,193,944.33	0.11%	$2,193,944.34	0.11%	-	Mortgage-Backed Securities	United States
606822CD	606822CD	Mitsubishi UFJ Financial Group Inc FRB JAN 19 33	2,471,000	$2,176,055.48	0.11%	$2,176,055.48	0.11%	-	Corporate Debt	Japan
6174468L	6174468L	Morgan Stanley FRB JAN 22 31	2,348,000	$2,162,116.82	0.11%	$2,162,116.82	0.11%	-	Corporate Debt	United States
00774MAB	00774MAB	AerCap Ireland Capital DAC 3.65% JUL 21 27	2,176,000	$2,148,348.87	0.11%	$2,148,348.87	0.11%	-	Corporate Debt	Ireland
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	2,900,000	$2,140,445.45	0.11%	$2,140,445.46	0.11%	-	U.S. Governments	United States
36179W7L	36179W7L	Ginnie Mae II 3.5% JUN 20 52	2,335,713	$2,133,428.07	0.10%	$2,133,428.06	0.10%	-	Mortgage-Backed Securities	United States
68233JBK	68233JBK	Oncor Electric Delivery Co LLC 5.75% MAR 15 29	2,007,000	$2,113,629.05	0.10%	$2,113,629.04	0.10%	-	Corporate Debt	United States
3140QNDE	3140QNDE	Fannie Mae 3% FEB 01 52	2,377,737	$2,070,096.21	0.10%	$2,070,096.21	0.10%	-	Mortgage-Backed Securities	United States
3140NG3L	3140NG3L	Fannie Mae 5.5% APR 01 53	2,057,588	$2,064,834.74	0.10%	$2,064,834.74	0.10%	-	Mortgage-Backed Securities	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	2,014,000	$2,036,157.21	0.10%	$2,036,157.22	0.10%	-	Corporate Debt	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	1,998,000	$2,016,097.36	0.10%	$2,016,097.36	0.10%	-	Corporate Debt	United States
92916GBF	92916GBF	Voya 2012-4 Ltd 144A 5.968% OCT 15 30	2,010,166	$2,012,830.63	0.10%	$2,012,830.62	0.10%	-	Collateralized Loan Obligations	United States
05401AAJ	05401AAJ	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	2,065,000	$2,013,333.00	0.10%	$2,013,333.00	0.10%	-	Corporate Debt	Ireland
05684CAY	05684CAY	Bain Capital Credit CLO 2020-3 Ltd 144A 5.879% OCT 23 34	2,000,000	$1,970,467.04	0.10%	$1,970,467.04	0.10%	-	Collateralized Loan Obligations	United States
06541DBH	06541DBH	BANK 2023-BNK46 5.745% AUG 15 56	1,872,416	$1,961,456.12	0.10%	$1,961,456.12	0.10%	-	Commercial Mortgage-Backed Securities	United States
38141GXG	38141GXG	Goldman Sachs Group Inc 2.6% FEB 07 30	2,135,000	$1,962,945.76	0.10%	$1,962,945.77	0.10%	-	Corporate Debt	United States
36179XNF	36179XNF	Ginnie Mae II 5% DEC 20 52	1,949,985	$1,931,908.76	0.09%	$1,931,908.76	0.09%	-	Mortgage-Backed Securities	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	2,058,045	$1,930,578.57	0.09%	$1,930,578.57	0.09%	-	Mortgage-Backed Securities	United States
64130TBJ	64130TBJ	Neuberger Berman CLO XX Ltd 144A 5.468% APR 15 39	1,900,000	$1,914,764.59	0.09%	$1,914,764.59	0.09%	-	Collateralized Loan Obligations	United States
037389BB	037389BB	Aon Corp 4.5% DEC 15 28	1,872,000	$1,912,503.60	0.09%	$1,912,503.60	0.09%	-	Corporate Debt	United States
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,900,704	$1,909,746.59	0.09%	$1,909,746.59	0.09%	-	Mortgage-Backed Securities	United States
29250NCC	29250NCC	Enbridge Inc 5.625% APR 05 34	1,870,000	$1,899,363.10	0.09%	$1,899,363.10	0.09%	-	Corporate Debt	Canada
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	2,319,670	$1,896,637.58	0.09%	$1,896,637.57	0.09%	-	Mortgage-Backed Securities	United States
571903BE	571903BE	Marriott International Inc/MD 4.625% JUN 15 30	1,871,000	$1,892,301.92	0.09%	$1,892,301.92	0.09%	-	Corporate Debt	United States
115236AE	115236AE	Brown & Brown Inc 4.2% MAR 17 32	2,009,000	$1,881,346.28	0.09%	$1,881,346.28	0.09%	-	Corporate Debt	United States
36179TQN	36179TQN	Ginnie Mae II 3% JAN 20 48	2,074,242	$1,863,482.21	0.09%	$1,863,482.22	0.09%	-	Mortgage-Backed Securities	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	2,177,607	$1,862,693.23	0.09%	$1,862,693.22	0.09%	-	Mortgage-Backed Securities	United States
45866FAK	45866FAK	Intercontinental Exchange Inc 2.1% JUN 15 30	2,038,000	$1,836,305.93	0.09%	$1,836,305.93	0.09%	-	Corporate Debt	United States
055983AE	055983AE	BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37	1,817,000	$1,814,077.34	0.09%	$1,814,077.34	0.09%	-	Collateralized Loan Obligations	United States
03880KAE	03880KAE	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.036% AUG 15 34	1,807,500	$1,792,945.88	0.09%	$1,792,945.88	0.09%	-	Collateralized Loan Obligations	United States
31418EBJ	31418EBJ	Fannie Mae 2% FEB 01 42	2,056,894	$1,765,177.63	0.09%	$1,765,177.62	0.09%	-	Mortgage-Backed Securities	United States
68622V10	OGN US	Organon & Co	136,290	$1,762,229.70	0.09%	$1,762,229.70	0.09%	3,361.23	Health Care	United States
19685AAA	19685AAA	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	1,761,555	$1,759,427.03	0.09%	$1,759,427.03	0.09%	-	Residential Mortgage Backed Securities	United States
26245MAC	26245MAC	Dryden 55 CLO Ltd 144A FRB APR 15 31	1,750,035	$1,753,988.29	0.09%	$1,753,988.28	0.09%	-	Collateralized Loan Obligations	United States
64129KBG	64129KBG	Neuberger Berman CLO XV 144A 1.620 OCT 15 29	1,750,540	$1,750,403.62	0.09%	$1,750,403.62	0.09%	-	Collateralized Loan Obligations	United States
92345YAF	92345YAF	Verisk Analytics Inc 4.125% MAR 15 29	1,756,000	$1,740,260.92	0.09%	$1,740,260.93	0.09%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	1,707,348	$1,720,536.95	0.08%	$1,720,536.95	0.08%	-	Mortgage-Backed Securities	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	1,827,000	$1,720,269.40	0.08%	$1,720,269.40	0.08%	-	Corporate Debt	United States
29444UBS	29444UBS	Equinix Inc 2.5% MAY 15 31	1,931,000	$1,713,044.55	0.08%	$1,713,044.55	0.08%	-	Corporate Debt	United States
87264ACA	87264ACA	T-Mobile USA Inc 2.05% FEB 15 28	1,789,000	$1,690,026.72	0.08%	$1,690,026.72	0.08%	-	Corporate Debt	United States
72650RBN	72650RBN	Plains All American Pipeline LP 3.8% SEP 15 30	1,779,000	$1,685,389.70	0.08%	$1,685,389.71	0.08%	-	Corporate Debt	United States
718172CX	718172CX	Philip Morris International Inc 5.75% NOV 17 32	1,564,000	$1,681,737.46	0.08%	$1,681,737.46	0.08%	-	Corporate Debt	United States
92343VDR	92343VDR	Verizon Communications Inc 4.812% MAR 15 39	1,775,000	$1,666,289.97	0.08%	$1,666,289.98	0.08%	-	Corporate Debt	United States
05401AAR	05401AAR	Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27	1,722,000	$1,636,464.38	0.08%	$1,636,464.39	0.08%	-	Corporate Debt	Ireland
68269PAA	68269PAA	OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34	1,591,012	$1,603,232.36	0.08%	$1,603,232.36	0.08%	-	Asset Backed Securities	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,598,881	$1,596,915.72	0.08%	$1,596,915.71	0.08%	-	Residential Mortgage Backed Securities	United States
01626PAP	01626PAP	Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41	2,106,000	$1,581,086.96	0.08%	$1,581,086.96	0.08%	-	Corporate Debt	Canada
106230AB	106230AB	Brazos Securitization LLC 144A 5.243% SEP 01 40	1,552,000	$1,568,347.61	0.08%	$1,568,347.61	0.08%	-	Asset Backed Securities	United States
61767EAE	61767EAE	Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 3.536% NOV 15 52	1,600,004	$1,564,015.22	0.08%	$1,564,015.22	0.08%	-	Commercial Mortgage-Backed Securities	United States
11120VAJ	11120VAJ	Brixmor Operating Partnership LP 4.05% JUL 01 30	1,589,000	$1,546,992.32	0.08%	$1,546,992.32	0.08%	-	Corporate Debt	United States
361841AL	361841AL	GLP Capital LP 5.3% JAN 15 29	1,507,000	$1,529,051.41	0.08%	$1,529,051.41	0.08%	-	Corporate Debt	United States
30161NAX	30161NAX	Exelon Corp 4.05% APR 15 30	1,543,000	$1,505,064.08	0.07%	$1,505,064.08	0.07%	-	Corporate Debt	United States
46647PCU	46647PCU	JPMorgan Chase & Co FRB JAN 25 33	1,684,000	$1,506,032.75	0.07%	$1,506,032.75	0.07%	-	Corporate Debt	United States
30217AAB	30217AAB	Experian Finance PLC 144A 4.25% FEB 01 29	1,450,000	$1,458,443.45	0.07%	$1,458,443.45	0.07%	-	Corporate Debt	United States
65479VAA	65479VAA	Nissan Master Owner Trust Receivables 144A 5.015% FEB 15 28	1,434,737	$1,439,642.45	0.07%	$1,439,642.45	0.07%	-	Asset Backed Securities	United States
034863AW	034863AW	Anglo American Capital PLC 144A 5.625% APR 01 30	1,394,000	$1,435,813.37	0.07%	$1,435,813.36	0.07%	-	Corporate Debt	United Kingdom
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	1,712,926	$1,428,226.68	0.07%	$1,428,226.68	0.07%	-	Mortgage-Backed Securities	United States
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	1,643,000	$1,428,231.64	0.07%	$1,428,231.64	0.07%	-	Corporate Debt	United States
378272AY	378272AY	Glencore Funding LLC 144A 2.5% SEP 01 30	1,602,000	$1,425,855.35	0.07%	$1,425,855.35	0.07%	-	Corporate Debt	Australia
36179XNE	36179XNE	Ginnie Mae II 4.5% DEC 20 52	1,454,351	$1,404,811.05	0.07%	$1,404,811.05	0.07%	-	Mortgage-Backed Securities	United States
161175BZ	161175BZ	Charter Communications Operating LLC 3.5% JUN 01 41	2,007,000	$1,400,879.20	0.07%	$1,400,879.20	0.07%	-	Corporate Debt	United States
3618N5A3	3618N5A3	Ginnie Mae II 5% NOV 20 54	1,421,821	$1,401,556.70	0.07%	$1,401,556.70	0.07%	-	Mortgage-Backed Securities	United States
92345YAH	92345YAH	Verisk Analytics Inc 5.75% APR 01 33	1,346,000	$1,400,051.42	0.07%	$1,400,051.43	0.07%	-	Corporate Debt	United States
101137BA	101137BA	Boston Scientific Corp 2.65% JUN 01 30	1,503,000	$1,398,157.65	0.07%	$1,398,157.64	0.07%	-	Corporate Debt	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	1,559,867	$1,378,318.40	0.07%	$1,378,318.40	0.07%	-	Mortgage-Backed Securities	United States
718172DA	718172DA	Philip Morris International Inc 5.125% FEB 15 30	1,329,000	$1,377,652.97	0.07%	$1,377,652.97	0.07%	-	Corporate Debt	United States
09857LAR	09857LAR	Booking Holdings Inc 4.625% APR 13 30	1,353,000	$1,366,790.52	0.07%	$1,366,790.52	0.07%	-	Corporate Debt	United States
06051GFX	06051GFX	Bank of America Corp 3.5% APR 19 26	1,361,000	$1,351,417.67	0.07%	$1,351,417.67	0.07%	-	Corporate Debt	United States
476556DC	476556DC	Jersey Central Power & Light Co 144A 4.3% JAN 15 26	1,333,000	$1,344,742.98	0.07%	$1,344,742.98	0.07%	-	Corporate Debt	United States
29444UBG	29444UBG	Equinix Inc 1.8% JUL 15 27	1,405,000	$1,336,524.30	0.07%	$1,336,524.30	0.07%	-	Corporate Debt	United States
44935DAB	44935DAB	Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27	1,334,000	$1,335,161.67	0.07%	$1,335,161.68	0.07%	-	Asset Backed Securities	United States
3132L5AD	3132L5AD	Freddie Mac Gold 3% APR 01 43	1,458,618	$1,331,617.53	0.07%	$1,331,617.53	0.07%	-	Mortgage-Backed Securities	United States
161175CK	161175CK	Charter Communications Operating LLC 5.25% APR 01 53	1,639,000	$1,302,715.48	0.06%	$1,302,715.47	0.06%	-	Corporate Debt	United States
673914AC	673914AC	OBX 2025-NQM1 Trust 144A FRB DEC 25 64	1,284,679	$1,293,515.21	0.06%	$1,293,515.21	0.06%	-	Residential Mortgage Backed Securities	United States
025537AW	025537AW	American Electric Power Co Inc 5.95% NOV 01 32	1,205,000	$1,294,434.65	0.06%	$1,294,434.65	0.06%	-	Corporate Debt	United States
36250GAP	36250GAP	GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50	1,285,129	$1,286,959.03	0.06%	$1,286,959.04	0.06%	-	Commercial Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	1,294,200	$1,286,957.80	0.06%	$1,286,957.80	0.06%	-	Mortgage-Backed Securities	United States
694308JW	694308JW	Pacific Gas and Electric Co 3% JUN 15 28	1,333,000	$1,276,795.66	0.06%	$1,276,795.66	0.06%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	1,510,581	$1,275,136.90	0.06%	$1,275,136.90	0.06%	-	Mortgage-Backed Securities	United States
571903BH	571903BH	Marriott International Inc/MD 2.75% OCT 15 33	1,512,000	$1,251,733.92	0.06%	$1,251,733.92	0.06%	-	Corporate Debt	United States
25278XAZ	25278XAZ	Diamondback Energy Inc 5.4% APR 18 34	1,254,000	$1,228,356.92	0.06%	$1,228,356.92	0.06%	-	Corporate Debt	United States
11135FAS	11135FAS	Broadcom Inc 4.3% NOV 15 32	1,257,000	$1,226,298.94	0.06%	$1,226,298.94	0.06%	-	Corporate Debt	United States
3133KYWE	3133KYWE	Freddie Mac Pool 2% FEB 01 42	1,423,450	$1,218,702.41	0.06%	$1,218,702.40	0.06%	-	Mortgage-Backed Securities	United States
46069010	IPG US	Interpublic Group of Cos Inc	48,456	$1,217,214.72	0.06%	$1,217,214.72	0.06%	9,287.74	Communication Services	United States
21871XAS	21871XAS	Corebridge Financial Inc 5.75% JAN 15 34	1,170,000	$1,212,315.68	0.06%	$1,212,315.68	0.06%	-	Corporate Debt	United States
3140MQDD	3140MQDD	Fannie Mae 3.5% JUL 01 52	1,337,430	$1,212,564.79	0.06%	$1,212,564.79	0.06%	-	Mortgage-Backed Securities	United States
444859BV	444859BV	Humana Inc 5.875% MAR 01 33	1,161,000	$1,200,311.16	0.06%	$1,200,311.15	0.06%	-	Corporate Debt	United States
3618N5C5	3618N5C5	Ginnie Mae II 5% DEC 20 54	1,211,207	$1,195,252.79	0.06%	$1,195,252.78	0.06%	-	Mortgage-Backed Securities	United States
31418E7B	31418E7B	Fannie Mae 6% JUN 01 54	1,171,048	$1,194,159.74	0.06%	$1,194,159.74	0.06%	-	Mortgage-Backed Securities	United States
749685AY	749685AY	RPM International Inc 2.95% JAN 15 32	1,349,000	$1,181,049.43	0.06%	$1,181,049.43	0.06%	-	Corporate Debt	United States
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	1,135,255	$1,173,603.76	0.06%	$1,173,603.75	0.06%	-	Asset Backed Securities	United States
3132D6BJ	3132D6BJ	Freddie Mac Pool 2% FEB 01 37	1,287,010	$1,171,294.32	0.06%	$1,171,294.32	0.06%	-	Mortgage-Backed Securities	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	1,113,172	$1,142,372.15	0.06%	$1,142,372.15	0.06%	-	Asset Backed Securities	United States
75575WAE	75575WAE	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.08% NOV 25 36	1,130,000	$1,124,020.74	0.06%	$1,124,020.74	0.06%	-	Commercial Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	1,328,216	$1,120,551.37	0.06%	$1,120,551.37	0.06%	-	Mortgage-Backed Securities	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	1,260,669	$1,119,585.06	0.05%	$1,119,585.06	0.05%	-	Mortgage-Backed Securities	United States
55903VBD	55903VBD	Warnermedia Holdings Inc 5.05% MAR 15 42	1,455,000	$1,106,114.55	0.05%	$1,106,114.55	0.05%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	1,090,080	$1,099,110.84	0.05%	$1,099,110.84	0.05%	-	Asset Backed Securities	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	1,273,595	$1,092,372.01	0.05%	$1,092,372.01	0.05%	-	Mortgage-Backed Securities	United States
776743AJ	776743AJ	Roper Technologies Inc 2% JUN 30 30	1,231,000	$1,085,440.41	0.05%	$1,085,440.41	0.05%	-	Corporate Debt	United States
224044CL	224044CL	Cox Communications Inc 144A 1.8% OCT 01 30	1,260,000	$1,077,100.04	0.05%	$1,077,100.04	0.05%	-	Corporate Debt	United States
3140MHS3	3140MHS3	Fannie Mae 2.5% MAR 01 52	1,268,044	$1,068,737.83	0.05%	$1,068,737.83	0.05%	-	Mortgage-Backed Securities	United States
3133WDVC	3133WDVC	Freddie Mac Pool 6% JUN 01 54	1,042,788	$1,063,983.87	0.05%	$1,063,983.87	0.05%	-	Mortgage-Backed Securities	United States
05523RAD	05523RAD	BAE Systems PLC 3.4% APR 15 30	1,108,000	$1,050,668.12	0.05%	$1,050,668.13	0.05%	-	Corporate Debt	United Kingdom
67449DAA	67449DAA	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	1,045,688	$1,049,303.89	0.05%	$1,049,303.89	0.05%	-	Residential Mortgage Backed Securities	United States
36179TLR	36179TLR	Ginnie Mae II Pool 3.000 NOV 20 47	1,163,179	$1,044,915.50	0.05%	$1,044,915.50	0.05%	-	Mortgage-Backed Securities	United States
3140XJJ6	3140XJJ6	Fannie Mae 2.5% JUL 01 37	1,113,108	$1,043,103.80	0.05%	$1,043,103.79	0.05%	-	Mortgage-Backed Securities	United States
3132WHJY	3132WHJY	Freddie Mac Gold 3% OCT 01 46	1,167,066	$1,043,009.12	0.05%	$1,043,009.11	0.05%	-	Mortgage-Backed Securities	United States
3138X6UA	3138X6UA	Fannie Mae 3.5% SEP 01 43	1,098,416	$1,031,865.02	0.05%	$1,031,865.03	0.05%	-	Mortgage-Backed Securities	United States
10112RBE	10112RBE	Boston Properties LP 2.55% APR 01 32	1,244,000	$1,026,240.46	0.05%	$1,026,240.46	0.05%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	996,000	$1,009,608.32	0.05%	$1,009,608.32	0.05%	-	Corporate Debt	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	1,178,790	$985,437.79	0.05%	$985,437.79	0.05%	-	Mortgage-Backed Securities	United States
3132JNDC	3132JNDC	Freddie Mac Gold 3.5% AUG 01 43	1,045,241	$981,629.00	0.05%	$981,629.00	0.05%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,171,779	$979,342.97	0.05%	$979,342.97	0.05%	-	Mortgage-Backed Securities	United States
3138WD3L	3138WD3L	Fannie Mae 3.5% FEB 01 45	1,043,939	$970,985.69	0.05%	$970,985.69	0.05%	-	Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	940,275	$954,973.75	0.05%	$954,973.74	0.05%	-	Asset Backed Securities	United States
27409LAC	27409LAC	East Ohio Gas Co 144A 2% JUN 15 30	1,073,000	$951,133.82	0.05%	$951,133.82	0.05%	-	Corporate Debt	United States
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	1,183,621	$943,871.54	0.05%	$943,871.55	0.05%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	1,074,434	$943,675.77	0.05%	$943,675.77	0.05%	-	Mortgage-Backed Securities	United States
92343VFE	92343VFE	Verizon Communications Inc 3.15% MAR 22 30	995,000	$939,819.93	0.05%	$939,819.93	0.05%	-	Corporate Debt	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	1,106,877	$934,582.22	0.05%	$934,582.22	0.05%	-	Mortgage-Backed Securities	United States
29278GAZ	29278GAZ	Enel Finance International NV 144A 7.05% OCT 14 25	926,000	$935,940.91	0.05%	$935,940.91	0.05%	-	Corporate Debt	Italy
3140XDY6	3140XDY6	Fannie Mae 2.5% DEC 01 51	1,103,795	$930,643.99	0.05%	$930,644.00	0.05%	-	Mortgage-Backed Securities	United States
29374LAB	29374LAB	Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30	911,418	$928,103.14	0.05%	$928,103.14	0.05%	-	Asset Backed Securities	United States
341271AF	341271AF	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	1,032,000	$926,703.80	0.05%	$926,703.80	0.05%	-	Municipal	United States
98389BAY	98389BAY	Xcel Energy Inc 3.4% JUN 01 30	968,000	$923,794.74	0.05%	$923,794.75	0.05%	-	Corporate Debt	United States
36179TLS	36179TLS	Ginnie Mae II 3.5% NOV 20 47	995,468	$916,819.89	0.04%	$916,819.89	0.04%	-	Mortgage-Backed Securities	United States
667274AC	667274AC	Northwell Healthcare Inc 4.26% NOV 01 47	1,139,000	$913,779.03	0.04%	$913,779.03	0.04%	-	Corporate Debt	United States
3140XCST	3140XCST	Fannie Mae 1.5% SEP 01 51	1,205,344	$910,651.94	0.04%	$910,651.94	0.04%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	1,057,928	$894,844.92	0.04%	$894,844.92	0.04%	-	Mortgage-Backed Securities	United States
55954KAY	55954KAY	Magnetite XIX Ltd 144A 5.73% APR 17 34	889,810	$881,263.71	0.04%	$881,263.70	0.04%	-	Collateralized Loan Obligations	United States
25160PAN	25160PAN	Deutsche Bank AG/New York NY FRB JUL 13 27	838,000	$877,719.50	0.04%	$877,719.51	0.04%	-	Corporate Debt	Germany
31418ECH	31418ECH	Fannie Mae 2.5% MAR 01 42	990,927	$875,598.39	0.04%	$875,598.39	0.04%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	1,046,914	$875,522.69	0.04%	$875,522.69	0.04%	-	Mortgage-Backed Securities	United States
3140XFGA	3140XFGA	Fannie Mae 2.5% JAN 01 52	1,029,024	$870,173.27	0.04%	$870,173.27	0.04%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	976,388	$859,613.95	0.04%	$859,613.95	0.04%	-	Mortgage-Backed Securities	United States
718172CV	718172CV	Philip Morris International Inc 5.125% NOV 17 27	822,000	$858,704.75	0.04%	$858,704.74	0.04%	-	Corporate Debt	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	927,506	$857,499.92	0.04%	$857,499.91	0.04%	-	Mortgage-Backed Securities	United States
251526CP	251526CP	Deutsche Bank AG/New York NY FRB NOV 16 27	880,000	$856,658.33	0.04%	$856,658.34	0.04%	-	Corporate Debt	Germany
3140NGTB	3140NGTB	Fannie Mae 5% MAY 01 53	862,006	$848,023.74	0.04%	$848,023.74	0.04%	-	Mortgage-Backed Securities	United States
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	1,036,158	$847,177.34	0.04%	$847,177.34	0.04%	-	Mortgage-Backed Securities	United States
05602CAE	05602CAE	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	849,500	$846,202.92	0.04%	$846,202.91	0.04%	-	Collateralized Loan Obligations	United States
3140QFA6	3140QFA6	Fannie Mae 2.5% OCT 01 50	987,116	$837,416.23	0.04%	$837,416.23	0.04%	-	Mortgage-Backed Securities	United States
21071BAA	21071BAA	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	807,590	$826,912.77	0.04%	$826,912.77	0.04%	-	Asset Backed Securities	United States
26882PBE	26882PBE	ERAC USA Finance LLC 144A 7% OCT 15 37	716,000	$818,688.22	0.04%	$818,688.22	0.04%	-	Corporate Debt	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	880,372	$816,385.35	0.04%	$816,385.35	0.04%	-	Mortgage-Backed Securities	United States
404280CQ	404280CQ	HSBC Holdings PLC FRB SEP 09 69	922,000	$816,917.07	0.04%	$816,917.07	0.04%	-	Corporate Debt	United Kingdom
960386AQ	960386AQ	Westinghouse Air Brake Technologies Corp FRB JUN 15 25	808,000	$815,926.66	0.04%	$815,926.66	0.04%	-	Corporate Debt	United States
3140XFLN	3140XFLN	Fannie Mae 3% JAN 01 52	914,828	$807,904.79	0.04%	$807,904.79	0.04%	-	Mortgage-Backed Securities	United States
36179Y2N	36179Y2N	Ginnie Mae II 6.5% JUL 20 54	784,918	$807,689.37	0.04%	$807,689.37	0.04%	-	Mortgage-Backed Securities	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	826,000	$798,195.12	0.04%	$798,195.12	0.04%	-	Corporate Debt	United States
097023DT	097023DT	Boeing Co 6.858% MAY 01 54	725,000	$799,177.50	0.04%	$799,177.50	0.04%	-	Corporate Debt	United States
49177JAK	49177JAK	Kenvue Inc 4.9% MAR 22 33	778,000	$791,563.26	0.04%	$791,563.27	0.04%	-	Corporate Debt	United States
31418EHK	31418EHK	Fannie Mae 4.5% SEP 01 52	819,286	$788,028.48	0.04%	$788,028.48	0.04%	-	Mortgage-Backed Securities	United States
3140XHZC	3140XHZC	Fannie Mae 3% JUN 01 52	902,001	$786,757.65	0.04%	$786,757.65	0.04%	-	Mortgage-Backed Securities	United States
06738EBV	06738EBV	Barclays PLC FRB NOV 24 32	877,000	$773,872.94	0.04%	$773,872.93	0.04%	-	Corporate Debt	United Kingdom
84756NAH	84756NAH	Spectra Energy Partners LP 3.375% OCT 15 26	783,000	$770,389.50	0.04%	$770,389.50	0.04%	-	Corporate Debt	United States
31418ES4	31418ES4	Fannie Mae 5% JUN 01 53	777,980	$766,500.50	0.04%	$766,500.51	0.04%	-	Mortgage-Backed Securities	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	879,035	$765,869.96	0.04%	$765,869.95	0.04%	-	Mortgage-Backed Securities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	873,000	$757,216.44	0.04%	$757,216.44	0.04%	-	Corporate Debt	United States
01F02065	01F02065	Fannie Mae or Freddie Mac 2% MAY TBA	950,000	$753,944.63	0.04%	$753,311.29	0.04%	-	Mortgage-Backed Securities	United States
312945AM	312945AM	Freddie Mac Gold 4% JAN 01 41	770,334	$747,489.67	0.04%	$747,489.66	0.04%	-	Mortgage-Backed Securities	United States
20754TAB	20754TAB	Connecticut Avenue Securities Trust 2025-R02 144A 5.353% FEB 25 45	741,259	$738,454.45	0.04%	$738,454.44	0.04%	-	Mortgage-Backed Securities	United States
53079EBJ	53079EBJ	Liberty Mutual Group Inc 144A 3.951% OCT 15 50	1,027,000	$735,833.78	0.04%	$735,833.78	0.04%	-	Corporate Debt	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	783,000	$734,058.12	0.04%	$734,058.11	0.04%	-	Corporate Debt	United States
3140X9AL	3140X9AL	Fannie Mae 2% DEC 01 50	917,949	$731,602.42	0.04%	$731,602.43	0.04%	-	Mortgage-Backed Securities	United States
3133B6UA	3133B6UA	Freddie Mac Pool 2.5% MAR 01 52	872,620	$730,906.32	0.04%	$730,906.32	0.04%	-	Mortgage-Backed Securities	United States
3131XVRK	3131XVRK	Freddie Mac Pool 3.5% DEC 01 46	780,533	$720,653.42	0.04%	$720,653.41	0.04%	-	Mortgage-Backed Securities	United States
38383WQB	38383WQB	Ginnie Mae 4.533% SEP 20 41	738,009	$719,348.01	0.04%	$719,348.02	0.04%	-	Mortgage-Backed Securities	United States
3132A5HG	3132A5HG	Freddie Mac Pool 4% AUG 01 47	754,566	$713,517.56	0.04%	$713,517.55	0.04%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	747,122	$700,850.77	0.03%	$700,850.77	0.03%	-	Mortgage-Backed Securities	United States
68389XCP	68389XCP	Oracle Corp 4.9% FEB 06 33	700,000	$696,238.99	0.03%	$696,238.99	0.03%	-	Corporate Debt	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	814,865	$696,273.62	0.03%	$696,273.62	0.03%	-	Mortgage-Backed Securities	United States
46647PAN	46647PAN	JPMorgan Chase & Co FRB JAN 23 49	886,000	$693,672.05	0.03%	$693,672.06	0.03%	-	Corporate Debt	United States
3133BW3Z	3133BW3Z	Freddie Mac Pool 5% MAR 01 53	702,339	$692,330.42	0.03%	$692,330.42	0.03%	-	Mortgage-Backed Securities	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	682,000	$691,760.67	0.03%	$691,760.67	0.03%	-	Corporate Debt	Ireland
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	817,291	$690,747.03	0.03%	$690,747.03	0.03%	-	Mortgage-Backed Securities	United States
3140XHKM	3140XHKM	Fannie Mae 1.5% APR 01 52	915,816	$691,409.94	0.03%	$691,409.94	0.03%	-	Mortgage-Backed Securities	United States
37940XAH	37940XAH	Global Payments Inc 2.9% NOV 15 31	778,000	$685,528.41	0.03%	$685,528.41	0.03%	-	Corporate Debt	United States
28504DAD	28504DAD	Electricite de France SA 144A 6.9% MAY 23 53	629,000	$682,317.52	0.03%	$682,317.51	0.03%	-	Non U.S. Markets	France
36179WJS	36179WJS	Ginnie Mae II 3% JUL 20 51	764,025	$678,837.46	0.03%	$678,837.46	0.03%	-	Mortgage-Backed Securities	United States
760759AX	760759AX	Republic Services Inc 1.45% FEB 15 31	804,000	$678,951.79	0.03%	$678,951.79	0.03%	-	Corporate Debt	United States
3140XKJJ	3140XKJJ	Fannie Mae 5% FEB 01 53	687,954	$678,512.91	0.03%	$678,512.91	0.03%	-	Mortgage-Backed Securities	United States
694308JH	694308JH	Pacific Gas and Electric Co 3.3% AUG 01 40	926,000	$675,751.97	0.03%	$675,751.97	0.03%	-	Corporate Debt	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	797,921	$673,310.23	0.03%	$673,310.23	0.03%	-	Mortgage-Backed Securities	United States
3140XG3S	3140XG3S	Fannie Mae 2% MAY 01 37	738,013	$671,651.66	0.03%	$671,651.66	0.03%	-	Mortgage-Backed Securities	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	708,000	$665,657.26	0.03%	$665,657.26	0.03%	-	Corporate Debt	United Kingdom
912810SH	912810SH	US Treasury Bond 2.875% MAY 15 49	900,000	$664,261.03	0.03%	$664,261.03	0.03%	-	U.S. Governments	United States
36202FPF	36202FPF	Ginnie Mae II 4% JAN 20 41	684,000	$657,100.87	0.03%	$657,100.87	0.03%	-	Mortgage-Backed Securities	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	704,000	$650,289.65	0.03%	$650,289.65	0.03%	-	Corporate Debt	United States
31417AYE	31417AYE	Fannie Mae 4% JAN 01 42	669,081	$648,158.27	0.03%	$648,158.27	0.03%	-	Mortgage-Backed Securities	United States
29374MAB	29374MAB	Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27	644,000	$646,518.53	0.03%	$646,518.53	0.03%	-	Asset Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	697,000	$638,362.41	0.03%	$638,362.41	0.03%	-	Corporate Debt	Belgium
11135FBV	11135FBV	Broadcom Inc 144A 4.926% MAY 15 37	646,000	$633,377.19	0.03%	$633,377.19	0.03%	-	Corporate Debt	United States
476556DE	476556DE	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	629,000	$632,938.48	0.03%	$632,938.48	0.03%	-	Corporate Debt	United States
26250UAQ	26250UAQ	Dryden XXVI Senior Loan Fund 144A VRB APR 15 29	630,701	$631,643.38	0.03%	$631,643.38	0.03%	-	Collateralized Loan Obligations	United States
337738BC	337738BC	Fiserv Inc 2.65% JUN 01 30	690,000	$630,886.72	0.03%	$630,886.72	0.03%	-	Corporate Debt	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	672,278	$626,344.67	0.03%	$626,344.68	0.03%	-	Mortgage-Backed Securities	United States
12634NAT	12634NAT	Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57	619,084	$619,545.44	0.03%	$619,545.44	0.03%	-	Commercial Mortgage-Backed Securities	United States
92540PAA	92540PAA	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	612,709	$614,616.23	0.03%	$614,616.24	0.03%	-	Residential Mortgage Backed Securities	United States
3132WH5Q	3132WH5Q	Freddie Mac Gold 3% NOV 01 46	675,464	$603,670.94	0.03%	$603,670.94	0.03%	-	Mortgage-Backed Securities	United States
378272BE	378272BE	Glencore Funding LLC 144A 2.85% APR 27 31	670,000	$595,970.19	0.03%	$595,970.18	0.03%	-	Corporate Debt	Australia
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	732,212	$590,049.51	0.03%	$590,049.52	0.03%	-	Mortgage-Backed Securities	United States
36297GSD	36297GSD	Ginnie Mae I 3.5% DEC 15 41	629,889	$589,190.69	0.03%	$589,190.69	0.03%	-	Mortgage-Backed Securities	United States
3132DQDZ	3132DQDZ	Freddie Mac Pool 5.5% APR 01 53	574,881	$582,900.59	0.03%	$582,900.59	0.03%	-	Mortgage-Backed Securities	United States
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	285,400	$556,025.83	0.03%	$556,025.83	0.03%	-	Asset Backed Securities	United States
224936AA	224936AA	Credit Acceptance Auto Loan Trust 2023-3 144A 6.39% AUG 15 33	546,000	$554,083.86	0.03%	$554,083.86	0.03%	-	Asset Backed Securities	United States
3132GRL5	3132GRL5	Freddie Mac Gold 3.5% FEB 01 42	576,008	$541,800.96	0.03%	$541,800.96	0.03%	-	Mortgage-Backed Securities	United States
023947AB	023947AB	AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28	538,839	$541,352.04	0.03%	$541,352.04	0.03%	-	Asset Backed Securities	United States
3133B4JE	3133B4JE	Freddie Mac Pool 2% FEB 01 52	666,605	$536,558.39	0.03%	$536,558.39	0.03%	-	Mortgage-Backed Securities	United States
31418DYB	31418DYB	Fannie Mae 2% APR 01 51	668,917	$532,718.74	0.03%	$532,718.74	0.03%	-	Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	608,872	$530,183.14	0.03%	$530,183.14	0.03%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	632,395	$528,037.15	0.03%	$528,037.15	0.03%	-	Mortgage-Backed Securities	United States
31418EKS	31418EKS	Fannie Mae 4% NOV 01 52	559,609	$524,175.09	0.03%	$524,175.09	0.03%	-	Mortgage-Backed Securities	United States
31418EAN	31418EAN	Fannie Mae 2.5% JAN 01 52	617,689	$516,877.41	0.03%	$516,877.41	0.03%	-	Mortgage-Backed Securities	United States
3140N24Z	3140N24Z	Fannie Mae 4.5% SEP 01 52	532,845	$515,232.91	0.03%	$515,232.91	0.03%	-	Mortgage-Backed Securities	United States
3140N0CA	3140N0CA	Fannie Mae 5.5% NOV 01 52	508,357	$511,099.37	0.03%	$511,099.37	0.03%	-	Mortgage-Backed Securities	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	533,164	$500,141.81	0.02%	$500,141.81	0.02%	-	Mortgage-Backed Securities	United States
785592AX	785592AX	Sabine Pass Liquefaction LLC 4.5% MAY 15 30	485,000	$488,394.51	0.02%	$488,394.51	0.02%	-	Corporate Debt	United States
034863BB	034863BB	Anglo American Capital PLC 144A 3.875% MAR 16 29	496,000	$482,665.28	0.02%	$482,665.28	0.02%	-	Corporate Debt	United Kingdom
3140MHS4	3140MHS4	Fannie Mae 2.5% MAR 01 52	573,681	$482,645.04	0.02%	$482,645.04	0.02%	-	Mortgage-Backed Securities	United States
3132HQDE	3132HQDE	Freddie Mac Gold 3.5% DEC 01 42	513,626	$483,121.64	0.02%	$483,121.63	0.02%	-	Mortgage-Backed Securities	United States
3138E2LH	3138E2LH	Fannie Mae 3.5% JAN 01 42	509,990	$479,109.72	0.02%	$479,109.72	0.02%	-	Mortgage-Backed Securities	United States
3133B4H9	3133B4H9	Freddie Mac Pool 2% FEB 01 52	581,300	$467,761.43	0.02%	$467,761.43	0.02%	-	Mortgage-Backed Securities	United States
3140MJE6	3140MJE6	Fannie Mae 2.5% APR 01 52	557,247	$466,153.04	0.02%	$466,153.05	0.02%	-	Mortgage-Backed Securities	United States
36179NJA	36179NJA	Ginnie Mae II 3.5% MAY 20 42	499,389	$465,268.97	0.02%	$465,268.97	0.02%	-	Mortgage-Backed Securities	United States
3128M9LS	3128M9LS	Freddie Mac Gold 3.5% DEC 01 42	491,769	$462,569.96	0.02%	$462,569.96	0.02%	-	Mortgage-Backed Securities	United States
3132WDYH	3132WDYH	Freddie Mac Gold 3% MAY 01 46	516,375	$461,511.23	0.02%	$461,511.23	0.02%	-	Mortgage-Backed Securities	United States
3128P8FJ	3128P8FJ	Freddie Mac Gold 3% JAN 01 38	489,802	$462,348.19	0.02%	$462,348.18	0.02%	-	Mortgage-Backed Securities	United States
3140XJ5Q	3140XJ5Q	Fannie Mae 2% FEB 01 38	508,093	$462,488.67	0.02%	$462,488.68	0.02%	-	Mortgage-Backed Securities	United States
3140QDT3	3140QDT3	Fannie Mae 2.5% JUN 01 50	535,566	$452,800.15	0.02%	$452,800.15	0.02%	-	Mortgage-Backed Securities	United States
312943UJ	312943UJ	Freddie Mac Gold 4% NOV 01 40	463,824	$450,072.69	0.02%	$450,072.69	0.02%	-	Mortgage-Backed Securities	United States
3132DWBS	3132DWBS	Freddie Mac Pool 1.5% JUN 01 51	587,612	$443,631.35	0.02%	$443,631.35	0.02%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	464,730	$438,209.55	0.02%	$438,209.55	0.02%	-	Mortgage-Backed Securities	United States
404280CP	404280CP	HSBC Holdings PLC FRB SEP 09 70	442,000	$435,958.65	0.02%	$435,958.65	0.02%	-	Corporate Debt	United Kingdom
31418D7K	31418D7K	Fannie Mae 2% DEC 01 36	475,939	$433,494.91	0.02%	$433,494.91	0.02%	-	Mortgage-Backed Securities	United States
3132JAJ9	3132JAJ9	Freddie Mac Gold 3% MAY 01 43	476,155	$434,104.74	0.02%	$434,104.74	0.02%	-	Mortgage-Backed Securities	United States
3128MJXK	3128MJXK	Freddie Mac Gold 3.5% DEC 01 45	465,532	$431,712.73	0.02%	$431,712.73	0.02%	-	Mortgage-Backed Securities	United States
694308JF	694308JF	Pacific Gas and Electric Co 2.1% AUG 01 27	453,000	$428,987.36	0.02%	$428,987.36	0.02%	-	Corporate Debt	United States
756109AX	756109AX	Realty Income Corp 3.25% JAN 15 31	458,000	$428,406.68	0.02%	$428,406.68	0.02%	-	Corporate Debt	United States
36179XHW	36179XHW	Ginnie Mae II 3.5% OCT 20 52	462,858	$422,935.97	0.02%	$422,935.97	0.02%	-	Mortgage-Backed Securities	United States
31418CLH	31418CLH	Fannie Mae 4% JUN 01 47	441,841	$421,059.87	0.02%	$421,059.87	0.02%	-	Mortgage-Backed Securities	United States
46647PBP	46647PBP	JPMorgan Chase & Co FRB MAY 13 31	449,000	$416,572.10	0.02%	$416,572.09	0.02%	-	Corporate Debt	United States
3140NGC6	3140NGC6	Fannie Mae 5% MAY 01 53	412,959	$406,833.77	0.02%	$406,833.77	0.02%	-	Mortgage-Backed Securities	United States
3138YWJX	3138YWJX	Fannie Mae 3.5% OCT 01 45	437,708	$406,167.27	0.02%	$406,167.27	0.02%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	415,113	$402,307.75	0.02%	$402,307.75	0.02%	-	Mortgage-Backed Securities	United States
65473QBD	65473QBD	NiSource Inc 5.65% FEB 01 45	414,000	$402,370.54	0.02%	$402,370.54	0.02%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	12,162,189	$384,787.74	0.02%	$384,787.74	0.02%	-	Mortgage-Backed Securities	United States
3132J9V8	3132J9V8	Freddie Mac Gold 3% MAY 01 43	420,551	$383,411.74	0.02%	$383,411.73	0.02%	-	Mortgage-Backed Securities	United States
718172CW	718172CW	Philip Morris International Inc 5.625% NOV 17 29	354,000	$380,085.02	0.02%	$380,085.02	0.02%	-	Corporate Debt	United States
36180AB9	36180AB9	Ginnie Mae II 5% OCT 20 54	387,095	$381,577.68	0.02%	$381,577.68	0.02%	-	Mortgage-Backed Securities	United States
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	471,654	$375,800.50	0.02%	$375,800.50	0.02%	-	Mortgage-Backed Securities	United States
31417AYK	31417AYK	Fannie Mae 4% JAN 01 42	385,289	$373,161.03	0.02%	$373,161.03	0.02%	-	Mortgage-Backed Securities	United States
500945AB	500945AB	Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26	367,268	$368,708.93	0.02%	$368,708.93	0.02%	-	Asset Backed Securities	United States
3133BHQL	3133BHQL	Freddie Mac Pool 5% AUG 01 52	372,636	$367,718.27	0.02%	$367,718.27	0.02%	-	Mortgage-Backed Securities	United States
3140XK2K	3140XK2K	Fannie Mae 3% APR 01 52	421,337	$366,817.01	0.02%	$366,817.01	0.02%	-	Mortgage-Backed Securities	United States
50212YAH	50212YAH	LPL Holdings Inc 6.75% NOV 17 28	336,000	$367,498.78	0.02%	$367,498.78	0.02%	-	Corporate Debt	United States
125523CJ	125523CJ	Cigna Group 3.2% MAR 15 40	474,000	$362,003.56	0.02%	$362,003.56	0.02%	-	Corporate Debt	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	423,391	$356,057.67	0.02%	$356,057.67	0.02%	-	Mortgage-Backed Securities	United States
3138EK6N	3138EK6N	Fannie Mae 4% MAY 01 43	365,872	$354,087.95	0.02%	$354,087.95	0.02%	-	Mortgage-Backed Securities	United States
3137ATAP	3137ATAP	Freddie Mac REMICS 3.5% AUG 15 42	375,146	$355,511.50	0.02%	$355,511.49	0.02%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	415,524	$352,153.46	0.02%	$352,153.45	0.02%	-	Mortgage-Backed Securities	United States
31417G2Y	31417G2Y	Fannie Mae 3.5% JUL 01 43	372,821	$350,233.14	0.02%	$350,233.15	0.02%	-	Mortgage-Backed Securities	United States
3140QRM4	3140QRM4	Fannie Mae 6% DEC 01 52	338,513	$345,761.06	0.02%	$345,761.06	0.02%	-	Mortgage-Backed Securities	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	359,000	$345,468.93	0.02%	$345,468.92	0.02%	-	Corporate Debt	United States
161175BL	161175BL	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	406,000	$340,312.85	0.02%	$340,312.85	0.02%	-	Corporate Debt	United States
3138X13A	3138X13A	Fannie Mae 3.5% AUG 01 43	360,042	$338,231.99	0.02%	$338,231.99	0.02%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	334,940	$335,369.01	0.02%	$335,369.00	0.02%	-	Mortgage-Backed Securities	United States
3140X5XN	3140X5XN	Fannie Mae 2.5% FEB 01 50	397,007	$335,786.51	0.02%	$335,786.51	0.02%	-	Mortgage-Backed Securities	United States
3132J4MM	3132J4MM	Freddie Mac Gold 3.5% NOV 01 37	347,020	$335,721.91	0.02%	$335,721.91	0.02%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	403,675	$336,979.70	0.02%	$336,979.70	0.02%	-	Mortgage-Backed Securities	United States
3132GS6D	3132GS6D	Freddie Mac Gold 3.5% APR 01 42	356,086	$334,944.46	0.02%	$334,944.47	0.02%	-	Mortgage-Backed Securities	United States
29278GAC	29278GAC	Enel Finance International NV 144A 4.75% MAY 25 47	392,000	$331,250.90	0.02%	$331,250.90	0.02%	-	Corporate Debt	Italy
58003UAA	58003UAA	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	330,924	$331,878.36	0.02%	$331,878.36	0.02%	-	Collateralized Loan Obligations	United States
31418EB9	31418EB9	Fannie Mae 2.5% MAR 01 52	395,525	$330,615.89	0.02%	$330,615.89	0.02%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	403,150	$321,355.26	0.02%	$321,355.26	0.02%	-	Mortgage-Backed Securities	United States
3132WJUV	3132WJUV	Freddie Mac Gold 3.5% DEC 01 46	344,073	$317,865.86	0.02%	$317,865.85	0.02%	-	Mortgage-Backed Securities	United States
3132DMYS	3132DMYS	Freddie Mac Pool 1.5% OCT 01 51	410,474	$310,245.95	0.02%	$310,245.95	0.02%	-	Mortgage-Backed Securities	United States
3133CF4A	3133CF4A	Freddie Mac Pool 6% NOV 01 53	296,779	$303,559.07	0.01%	$303,559.07	0.01%	-	Mortgage-Backed Securities	United States
36267FAC	36267FAC	GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27	301,972	$303,541.50	0.01%	$303,541.50	0.01%	-	Asset Backed Securities	United States
3138ER5E	3138ER5E	Fannie Mae 4% MAY 01 44	312,402	$302,437.75	0.01%	$302,437.75	0.01%	-	Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	308,505	$299,117.35	0.01%	$299,117.35	0.01%	-	Mortgage-Backed Securities	United States
3140QKY7	3140QKY7	Fannie Mae 3% JUN 01 51	335,814	$296,970.96	0.01%	$296,970.95	0.01%	-	Mortgage-Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	290,548	$293,608.88	0.01%	$293,608.88	0.01%	-	Asset Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	304,698	$291,817.73	0.01%	$291,817.73	0.01%	-	Mortgage-Backed Securities	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	324,876	$288,583.12	0.01%	$288,583.13	0.01%	-	Mortgage-Backed Securities	United States
3140XCAK	3140XCAK	Fannie Mae 2.5% AUG 01 51	343,019	$289,465.76	0.01%	$289,465.77	0.01%	-	Mortgage-Backed Securities	United States
31417F3J	31417F3J	Fannie Mae 3.5% APR 01 43	297,340	$279,326.42	0.01%	$279,326.42	0.01%	-	Mortgage-Backed Securities	United States
3140HPAR	3140HPAR	Fannie Mae 3% SEP 01 33	284,900	$277,851.77	0.01%	$277,851.77	0.01%	-	Mortgage-Backed Securities	United States
01400EAD	01400EAD	Alcon Finance Corp 144A 2.6% MAY 27 30	302,000	$275,265.49	0.01%	$275,265.49	0.01%	-	Corporate Debt	United States
3138WFUW	3138WFUW	Fannie Mae 3.5% OCT 01 45	294,013	$272,736.28	0.01%	$272,736.28	0.01%	-	Mortgage-Backed Securities	United States
49271VAJ	49271VAJ	Keurig Dr Pepper Inc 3.2% MAY 01 30	287,000	$273,434.90	0.01%	$273,434.90	0.01%	-	Corporate Debt	United States
31419ANB	31419ANB	Fannie Mae 4% SEP 01 40	279,740	$271,285.21	0.01%	$271,285.21	0.01%	-	Mortgage-Backed Securities	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,334,078	$270,433.48	0.01%	$270,433.48	0.01%	-	Mortgage-Backed Securities	United States
3138AA5A	3138AA5A	Fannie Mae 4.5% APR 01 41	266,281	$264,845.92	0.01%	$264,845.92	0.01%	-	Mortgage-Backed Securities	United States
3620AFWD	3620AFWD	Ginnie Mae I 4.5% MAR 15 40	267,770	$262,810.58	0.01%	$262,810.58	0.01%	-	Mortgage-Backed Securities	United States
3140XGQ4	3140XGQ4	Fannie Mae 3% MAR 01 52	301,313	$262,386.28	0.01%	$262,386.28	0.01%	-	Mortgage-Backed Securities	United States
3140EU7G	3140EU7G	Fannie Mae 3.5% MAY 01 46	280,735	$259,895.33	0.01%	$259,895.33	0.01%	-	Mortgage-Backed Securities	United States
3133BB3C	3133BB3C	Freddie Mac Pool 3.5% MAY 01 52	286,492	$261,752.83	0.01%	$261,752.83	0.01%	-	Mortgage-Backed Securities	United States
3618N5JF	3618N5JF	Ginnie Mae II 6.5% MAR 20 55	250,343	$257,767.33	0.01%	$257,767.32	0.01%	-	Mortgage-Backed Securities	United States
35563PMN	35563PMN	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59	295,506	$256,025.91	0.01%	$256,025.92	0.01%	-	Mortgage-Backed Securities	United States
3140QFLK	3140QFLK	Fannie Mae 2.5% OCT 01 50	308,525	$257,311.50	0.01%	$257,311.50	0.01%	-	Mortgage-Backed Securities	United States
31418ELX	31418ELX	Fannie Mae 5% NOV 01 52	257,400	$254,098.38	0.01%	$254,098.37	0.01%	-	Mortgage-Backed Securities	United States
00205GAD	00205GAD	APA Infrastructure Ltd 144A 4.25% JUL 15 27	253,000	$254,960.49	0.01%	$254,960.50	0.01%	-	Corporate Debt	Australia
35563PLK	35563PLK	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	272,100	$253,811.29	0.01%	$253,811.30	0.01%	-	Mortgage-Backed Securities	United States
3133KLHG	3133KLHG	Freddie Mac Pool 1.5% MAR 01 51	333,595	$253,202.13	0.01%	$253,202.13	0.01%	-	Mortgage-Backed Securities	United States
31419LZZ	31419LZZ	Fannie Mae 4% DEC 01 40	254,953	$247,142.03	0.01%	$247,142.03	0.01%	-	Mortgage-Backed Securities	United States
3140MNM3	3140MNM3	Fannie Mae 3% MAY 01 52	280,218	$245,959.76	0.01%	$245,959.76	0.01%	-	Mortgage-Backed Securities	United States
31417GQH	31417GQH	Fannie Mae 3.5% MAY 01 43	261,672	$245,819.95	0.01%	$245,819.95	0.01%	-	Mortgage-Backed Securities	United States
36179SLR	36179SLR	Ginnie Mae II 3% SEP 20 46	270,891	$243,911.73	0.01%	$243,911.73	0.01%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	282,740	$241,563.86	0.01%	$241,563.86	0.01%	-	Mortgage-Backed Securities	United States
3132J7RK	3132J7RK	Freddie Mac Gold 3% MAR 01 43	266,356	$242,833.65	0.01%	$242,833.65	0.01%	-	Mortgage-Backed Securities	United States
31418CRF	31418CRF	Fannie Mae 3% NOV 01 37	255,950	$241,534.71	0.01%	$241,534.71	0.01%	-	Mortgage-Backed Securities	United States
36241L4N	36241L4N	Ginnie Mae I 4.5% APR 15 40	246,220	$239,823.43	0.01%	$239,823.43	0.01%	-	Mortgage-Backed Securities	United States
3138WGHU	3138WGHU	Fannie Mae 3.5% JAN 01 46	259,889	$240,866.34	0.01%	$240,866.34	0.01%	-	Mortgage-Backed Securities	United States
3133CAKL	3133CAKL	Freddie Mac Pool 5% AUG 01 53	242,349	$238,772.19	0.01%	$238,772.18	0.01%	-	Mortgage-Backed Securities	United States
31418CV6	31418CV6	Fannie Mae 3.5% APR 01 38	240,548	$232,288.08	0.01%	$232,288.08	0.01%	-	Mortgage-Backed Securities	United States
3133BH4T	3133BH4T	Freddie Mac Pool 3% AUG 01 52	262,235	$228,299.64	0.01%	$228,299.64	0.01%	-	Mortgage-Backed Securities	United States
31381QC5	31381QC5	Fannie Mae 5% MAR 01 26	219,906	$221,904.27	0.01%	$221,904.27	0.01%	-	Mortgage-Backed Securities	United States
3138A5GN	3138A5GN	Fannie Mae 4% FEB 01 41	227,220	$220,258.56	0.01%	$220,258.56	0.01%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,701,417	$218,110.62	0.01%	$218,110.62	0.01%	-	Mortgage-Backed Securities	United States
3137FPHM	3137FPHM	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29	5,110,639	$217,726.89	0.01%	$217,726.88	0.01%	-	Mortgage-Backed Securities	United States
31376KTN	31376KTN	Fannie Mae 5.5% SEP 01 35	210,336	$217,642.80	0.01%	$217,642.80	0.01%	-	Mortgage-Backed Securities	United States
3140QEWL	3140QEWL	Fannie Mae 2.5% SEP 01 50	253,428	$214,799.63	0.01%	$214,799.63	0.01%	-	Mortgage-Backed Securities	United States
3137H5DT	3137H5DT	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31	7,179,988	$205,363.96	0.01%	$205,363.96	0.01%	-	Mortgage-Backed Securities	United States
312934M5	312934M5	Freddie Mac Gold 5% JUL 01 39	202,854	$205,778.39	0.01%	$205,778.39	0.01%	-	Mortgage-Backed Securities	United States
31417EN9	31417EN9	Fannie Mae 3.5% JAN 01 43	218,491	$205,255.38	0.01%	$205,255.37	0.01%	-	Mortgage-Backed Securities	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	235,000	$205,909.42	0.01%	$205,909.42	0.01%	-	Corporate Debt	United States
3137F2LN	3137F2LN	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 27	13,682,000	$206,241.92	0.01%	$206,241.92	0.01%	-	Mortgage-Backed Securities	United States
3132J93Z	3132J93Z	Freddie Mac Gold 3% MAY 01 43	220,783	$200,050.74	0.01%	$200,050.74	0.01%	-	Mortgage-Backed Securities	United States
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	245,978	$198,670.53	0.01%	$198,670.53	0.01%	-	Mortgage-Backed Securities	United States
36179RBW	36179RBW	Ginnie Mae II 3% APR 20 45	220,084	$198,736.28	0.01%	$198,736.28	0.01%	-	Mortgage-Backed Securities	United States
35563PLH	35563PLH	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	205,862	$198,570.71	0.01%	$198,570.71	0.01%	-	Mortgage-Backed Securities	United States
36179TSF	36179TSF	Ginnie Mae II 3% FEB 20 48	220,143	$197,774.64	0.01%	$197,774.64	0.01%	-	Mortgage-Backed Securities	United States
3140FDVW	3140FDVW	Fannie Mae 3% SEP 01 46	214,512	$191,468.23	0.01%	$191,468.23	0.01%	-	Mortgage-Backed Securities	United States
78398DAB	78398DAB	SBNA Auto Lease Trust 2024-C 144A 4.94% NOV 20 26	188,797	$189,171.29	0.01%	$189,171.29	0.01%	-	Asset Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	218,661	$186,480.20	0.01%	$186,480.20	0.01%	-	Mortgage-Backed Securities	United States
3138WEXT	3138WEXT	Fannie Mae 3.5% JUN 01 45	200,710	$186,247.32	0.01%	$186,247.32	0.01%	-	Mortgage-Backed Securities	United States
3133HMG2	3133HMG2	Freddie Mac Pool 2% DEC 01 31	192,451	$182,982.55	0.01%	$182,982.56	0.01%	-	Mortgage-Backed Securities	United States
3132JADZ	3132JADZ	Freddie Mac Gold 3% MAY 01 43	197,745	$181,018.55	0.01%	$181,018.55	0.01%	-	Mortgage-Backed Securities	United States
36202FPG	36202FPG	Ginnie Mae II 4.5% JUL 20 40	181,375	$180,655.71	0.01%	$180,655.71	0.01%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	223,891	$178,589.50	0.01%	$178,589.50	0.01%	-	Mortgage-Backed Securities	United States
3128M9T5	3128M9T5	Freddie Mac Gold 4% JAN 01 41	185,433	$179,934.03	0.01%	$179,934.03	0.01%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	185,425	$179,704.42	0.01%	$179,704.42	0.01%	-	Mortgage-Backed Securities	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	185,910	$180,175.64	0.01%	$180,175.63	0.01%	-	Mortgage-Backed Securities	United States
3138A7PB	3138A7PB	Fannie Mae 4.5% FEB 01 41	175,318	$174,625.89	0.01%	$174,625.89	0.01%	-	Mortgage-Backed Securities	United States
3132XVEW	3132XVEW	Freddie Mac Gold 3% DEC 01 47	195,420	$173,336.70	0.01%	$173,336.70	0.01%	-	Mortgage-Backed Securities	United States
3138ERQU	3138ERQU	Fannie Mae 3% DEC 01 31	176,458	$172,486.23	0.01%	$172,486.23	0.01%	-	Mortgage-Backed Securities	United States
3132J8ZX	3132J8ZX	Freddie Mac Gold 3% APR 01 43	190,247	$173,090.89	0.01%	$173,090.89	0.01%	-	Mortgage-Backed Securities	United States
3132DNBC	3132DNBC	Freddie Mac Pool 3% APR 01 52	195,468	$170,634.33	0.01%	$170,634.33	0.01%	-	Mortgage-Backed Securities	United States
3138WEVB	3138WEVB	Fannie Mae 3.5% JUN 01 45	184,540	$171,184.96	0.01%	$171,184.96	0.01%	-	Mortgage-Backed Securities	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	5,442,448	$166,309.20	0.01%	$166,309.20	0.01%	-	Mortgage-Backed Securities	United States
3137H4CH	3137H4CH	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31	8,030,040	$166,991.26	0.01%	$166,991.27	0.01%	-	Mortgage-Backed Securities	United States
31334YPZ	31334YPZ	Freddie Mac Pool 2.5% APR 01 48	190,179	$162,952.28	0.01%	$162,952.27	0.01%	-	Mortgage-Backed Securities	United States
573284AV	573284AV	Martin Marietta Materials Inc 2.5% MAR 15 30	179,000	$163,067.37	0.01%	$163,067.36	0.01%	-	Corporate Debt	United States
3140MMAA	3140MMAA	Fannie Mae 3% APR 01 52	185,609	$161,897.08	0.01%	$161,897.08	0.01%	-	Mortgage-Backed Securities	United States
36269EAB	36269EAB	GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28	159,640	$161,540.67	0.01%	$161,540.67	0.01%	-	Asset Backed Securities	United States
11120VAH	11120VAH	Brixmor Operating Partnership LP 4.125% MAY 15 29	162,000	$160,983.40	0.01%	$160,983.40	0.01%	-	Corporate Debt	United States
36202FP6	36202FP6	Ginnie Mae II 4% FEB 20 41	168,370	$161,748.09	0.01%	$161,748.09	0.01%	-	Mortgage-Backed Securities	United States
36295PM9	36295PM9	Ginnie Mae I 6% JAN 15 38	153,161	$159,947.75	0.01%	$159,947.75	0.01%	-	Mortgage-Backed Securities	United States
31417AYH	31417AYH	Fannie Mae 4% JAN 01 42	164,713	$159,493.88	0.01%	$159,493.89	0.01%	-	Mortgage-Backed Securities	United States
3133KR3G	3133KR3G	Freddie Mac Pool 6% SEP 01 53	152,846	$156,092.93	0.01%	$156,092.93	0.01%	-	Mortgage-Backed Securities	United States
31405XDY	31405XDY	Fannie Mae 5.5% NOV 01 34	151,328	$156,584.75	0.01%	$156,584.75	0.01%	-	Mortgage-Backed Securities	United States
3138MBH8	3138MBH8	Fannie Mae 4% OCT 01 42	161,782	$156,705.94	0.01%	$156,705.94	0.01%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	162,683	$155,587.93	0.01%	$155,587.93	0.01%	-	Mortgage-Backed Securities	United States
31410F5D	31410F5D	Fannie Mae 5% OCT 01 35	152,153	$154,354.04	0.01%	$154,354.04	0.01%	-	Mortgage-Backed Securities	United States
3138ENAA	3138ENAA	Fannie Mae 4.5% JAN 01 43	152,921	$152,065.47	0.01%	$152,065.47	0.01%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	155,146	$150,196.90	0.01%	$150,196.90	0.01%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	170,875	$151,725.61	0.01%	$151,725.61	0.01%	-	Mortgage-Backed Securities	United States
3140KGJG	3140KGJG	Fannie Mae 2.5% JUL 01 50	174,249	$147,772.14	0.01%	$147,772.14	0.01%	-	Mortgage-Backed Securities	United States
3137FEBS	3137FEBS	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	16,814,690	$149,000.96	0.01%	$149,000.96	0.01%	-	Mortgage-Backed Securities	United States
3138EQ7L	3138EQ7L	Fannie Mae 4% JUN 01 43	151,286	$146,617.92	0.01%	$146,617.92	0.01%	-	Mortgage-Backed Securities	United States
31297DDQ	31297DDQ	Freddie Mac Gold 6% AUG 01 34	135,502	$141,672.45	0.01%	$141,672.45	0.01%	-	Mortgage-Backed Securities	United States
31403QPV	31403QPV	Fannie Mae 6% APR 01 34	133,805	$139,638.86	0.01%	$139,638.87	0.01%	-	Mortgage-Backed Securities	United States
08163VAC	08163VAC	Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56	134,138	$141,440.09	0.01%	$141,440.09	0.01%	-	Commercial Mortgage-Backed Securities	United States
3140XFL2	3140XFL2	Fannie Mae 3% DEC 01 51	158,041	$137,954.35	0.01%	$137,954.35	0.01%	-	Mortgage-Backed Securities	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	134,705	$134,228.28	0.01%	$134,228.28	0.01%	-	Mortgage-Backed Securities	United States
31418CM4	31418CM4	Fannie Mae 3% JUL 01 37	143,263	$135,298.08	0.01%	$135,298.08	0.01%	-	Mortgage-Backed Securities	United States
31418C5H	31418C5H	Fannie Mae 3% DEC 01 33	138,601	$135,046.55	0.01%	$135,046.56	0.01%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	137,628	$132,967.27	0.01%	$132,967.27	0.01%	-	Mortgage-Backed Securities	United States
31406PDM	31406PDM	Fannie Mae 5.5% APR 01 35	127,513	$131,889.49	0.01%	$131,889.48	0.01%	-	Mortgage-Backed Securities	United States
31292HYT	31292HYT	Freddie Mac Gold 5% SEP 01 33	128,700	$131,248.27	0.01%	$131,248.27	0.01%	-	Mortgage-Backed Securities	United States
3137FDEU	3137FDEU	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	8,138,532	$131,059.47	0.01%	$131,059.47	0.01%	-	Mortgage-Backed Securities	United States
3140A0MB	3140A0MB	Fannie Mae 5.5% NOV 01 53	128,281	$128,671.41	0.01%	$128,671.41	0.01%	-	Mortgage-Backed Securities	United States
3133GG2J	3133GG2J	Freddie Mac Pool 2% MAR 01 37	140,388	$127,808.26	0.01%	$127,808.26	0.01%	-	Mortgage-Backed Securities	United States
36202FSD	36202FSD	Ginnie Mae II 4% APR 20 41	133,962	$128,692.75	0.01%	$128,692.75	0.01%	-	Mortgage-Backed Securities	United States
31404U5K	31404U5K	Fannie Mae 6% JUN 01 34	121,751	$127,105.68	0.01%	$127,105.68	0.01%	-	Mortgage-Backed Securities	United States
3137FAWU	3137FAWU	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	11,375,175	$125,725.10	0.01%	$125,725.10	0.01%	-	Mortgage-Backed Securities	United States
36213FTG	36213FTG	Ginnie Mae I 5.5% MAY 15 33	123,798	$126,409.27	0.01%	$126,409.27	0.01%	-	Mortgage-Backed Securities	United States
3140L1Y5	3140L1Y5	Fannie Mae 2% JAN 01 51	154,941	$124,782.19	0.01%	$124,782.19	0.01%	-	Mortgage-Backed Securities	United States
31406J2E	31406J2E	Fannie Mae 5.5% JAN 01 35	121,064	$125,268.90	0.01%	$125,268.90	0.01%	-	Mortgage-Backed Securities	United States
3133AMVJ	3133AMVJ	Freddie Mac Pool 1.5% JUN 01 51	163,620	$123,729.64	0.01%	$123,729.64	0.01%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	123,520	$122,009.74	0.01%	$122,009.74	0.01%	-	Mortgage-Backed Securities	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	123,980	$123,103.52	0.01%	$123,103.52	0.01%	-	Mortgage-Backed Securities	United States
3140K5AX	3140K5AX	Fannie Mae 2.5% FEB 01 50	144,510	$122,202.88	0.01%	$122,202.88	0.01%	-	Mortgage-Backed Securities	United States
3136ARB3	3136ARB3	Fannie Mae REMICS 2% APR 25 46	131,419	$122,385.32	0.01%	$122,385.33	0.01%	-	Mortgage-Backed Securities	United States
3138LQ2S	3138LQ2S	Fannie Mae 4% APR 01 42	124,980	$121,045.70	0.01%	$121,045.70	0.01%	-	Mortgage-Backed Securities	United States
36200JA9	36200JA9	Ginnie Mae I 6% APR 15 33	114,169	$119,846.22	0.01%	$119,846.22	0.01%	-	Mortgage-Backed Securities	United States
3128KQ3H	3128KQ3H	Freddie Mac Gold 6% MAY 01 37	112,183	$118,474.03	0.01%	$118,474.04	0.01%	-	Mortgage-Backed Securities	United States
3133BRSY	3133BRSY	Freddie Mac Pool 5% DEC 01 52	119,406	$117,645.15	0.01%	$117,645.16	0.01%	-	Mortgage-Backed Securities	United States
667274AA	667274AA	Northwell Healthcare Inc 3.979 NOV 01 46	153,000	$119,030.80	0.01%	$119,030.80	0.01%	-	Corporate Debt	United States
31398W3B	31398W3B	Freddie Mac REMICS 5% JAN 15 40	114,423	$117,966.54	0.01%	$117,966.54	0.01%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	145,090	$115,516.61	0.01%	$115,516.61	0.01%	-	Mortgage-Backed Securities	United States
31418DXJ	31418DXJ	Fannie Mae 1.5% MAR 01 51	154,600	$116,764.59	0.01%	$116,764.59	0.01%	-	Mortgage-Backed Securities	United States
3132J87H	3132J87H	Freddie Mac Gold 3.5% APR 01 43	121,211	$114,014.09	0.01%	$114,014.09	0.01%	-	Mortgage-Backed Securities	United States
38377YEC	38377YEC	Ginnie Mae 4% JUL 20 41	117,606	$114,816.22	0.01%	$114,816.22	0.01%	-	Mortgage-Backed Securities	United States
31371LCC	31371LCC	Fannie Mae 4.5% AUG 01 33	114,480	$115,039.32	0.01%	$115,039.32	0.01%	-	Mortgage-Backed Securities	United States
31418EDG	31418EDG	Fannie Mae 2% MAY 01 37	123,495	$112,390.38	0.01%	$112,390.38	0.01%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	116,656	$111,536.49	0.01%	$111,536.49	0.01%	-	Mortgage-Backed Securities	United States
31417AVY	31417AVY	Fannie Mae 3.5% JAN 01 42	118,104	$110,951.21	0.01%	$110,951.21	0.01%	-	Mortgage-Backed Securities	United States
3132A5HP	3132A5HP	Freddie Mac Pool 3% OCT 01 47	123,120	$109,170.17	0.01%	$109,170.17	0.01%	-	Mortgage-Backed Securities	United States
3138ABYR	3138ABYR	Fannie Mae 4.5% APR 01 41	110,571	$109,975.11	0.01%	$109,975.12	0.01%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	112,236	$108,524.21	0.01%	$108,524.21	0.01%	-	Mortgage-Backed Securities	United States
31406TAC	31406TAC	Fannie Mae 5.5% APR 01 35	105,334	$108,948.47	0.01%	$108,948.47	0.01%	-	Mortgage-Backed Securities	United States
36200MJ7	36200MJ7	Ginnie Mae I 5.5% MAY 15 33	102,179	$105,574.23	0.01%	$105,574.23	0.01%	-	Mortgage-Backed Securities	United States
31417AYG	31417AYG	Fannie Mae 4% JAN 01 42	108,675	$105,276.83	0.01%	$105,276.83	0.01%	-	Mortgage-Backed Securities	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	4,264,952	$105,269.49	0.01%	$105,269.49	0.01%	-	Mortgage-Backed Securities	United States
373334KN	373334KN	Georgia Power Co 3.7% JAN 30 50	138,000	$102,650.77	0.00%	$102,650.78	0.00%	-	Corporate Debt	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	127,208	$101,365.51	0.00%	$101,365.52	0.00%	-	Mortgage-Backed Securities	United States
31418EBH	31418EBH	Fannie Mae 1.5% FEB 01 42	122,544	$100,786.51	0.00%	$100,786.51	0.00%	-	Mortgage-Backed Securities	United States
3133BVA5	3133BVA5	Freddie Mac Pool 5% FEB 01 53	99,096	$98,117.51	0.00%	$98,117.51	0.00%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	1,301,002	$98,389.02	0.00%	$98,389.02	0.00%	-	Mortgage-Backed Securities	United States
36179SJS	36179SJS	Ginnie Mae II 3% AUG 20 46	106,525	$95,943.24	0.00%	$95,943.24	0.00%	-	Mortgage-Backed Securities	United States
3140QES6	3140QES6	Fannie Mae 2% SEP 01 35	102,380	$93,898.05	0.00%	$93,898.05	0.00%	-	Mortgage-Backed Securities	United States
3128M7PU	3128M7PU	Freddie Mac Gold 4.5% JUL 01 39	94,614	$94,386.76	0.00%	$94,386.77	0.00%	-	Mortgage-Backed Securities	United States
3137FEBU	3137FEBU	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	11,210,000	$93,889.47	0.00%	$93,889.48	0.00%	-	Mortgage-Backed Securities	United States
303901BN	303901BN	Fairfax Financial Holdings Ltd 6% DEC 07 33	88,000	$93,545.37	0.00%	$93,545.37	0.00%	-	Corporate Debt	Canada
31292H5P	31292H5P	Freddie Mac Gold 5.5% JAN 01 34	90,076	$92,914.95	0.00%	$92,914.95	0.00%	-	Mortgage-Backed Securities	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	112,703	$94,334.24	0.00%	$94,334.24	0.00%	-	Mortgage-Backed Securities	United States
3128MJMN	3128MJMN	Freddie Mac Gold 4.5% SEP 01 39	92,676	$92,452.54	0.00%	$92,452.54	0.00%	-	Mortgage-Backed Securities	United States
3128MJS4	3128MJS4	Freddie Mac Gold 3.5% JUL 01 43	97,216	$91,441.26	0.00%	$91,441.26	0.00%	-	Mortgage-Backed Securities	United States
36177MPD	36177MPD	Ginnie Mae I 3.5% FEB 15 42	98,102	$91,673.03	0.00%	$91,673.03	0.00%	-	Mortgage-Backed Securities	United States
3128P8E2	3128P8E2	Freddie Mac Gold 4% AUG 01 37	92,352	$91,740.82	0.00%	$91,740.83	0.00%	-	Mortgage-Backed Securities	United States
36179R7H	36179R7H	Ginnie Mae II 3% APR 20 46	98,648	$88,935.07	0.00%	$88,935.06	0.00%	-	Mortgage-Backed Securities	United States
3140HF7H	3140HF7H	Fannie Mae 2.5% JUN 01 50	104,542	$88,921.04	0.00%	$88,921.03	0.00%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,191,673	$89,284.74	0.00%	$89,284.74	0.00%	-	Mortgage-Backed Securities	United States
3140MF4H	3140MF4H	Fannie Mae 4.5% JUL 01 52	94,020	$90,426.25	0.00%	$90,426.26	0.00%	-	Mortgage-Backed Securities	United States
3137F9ZC	3137F9ZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	2,233,850	$89,325.83	0.00%	$89,325.83	0.00%	-	Mortgage-Backed Securities	United States
3133BUWC	3133BUWC	Freddie Mac Pool 5% FEB 01 53	91,174	$89,761.20	0.00%	$89,761.20	0.00%	-	Mortgage-Backed Securities	United States
31371LJS	31371LJS	Fannie Mae 5.5% FEB 01 34	87,488	$90,134.62	0.00%	$90,134.62	0.00%	-	Mortgage-Backed Securities	United States
31385XQ9	31385XQ9	Fannie Mae 5.5% NOV 01 33	84,413	$87,058.89	0.00%	$87,058.89	0.00%	-	Mortgage-Backed Securities	United States
31408DV5	31408DV5	Fannie Mae 6% DEC 01 35	81,086	$85,018.71	0.00%	$85,018.71	0.00%	-	Mortgage-Backed Securities	United States
3131WHFH	3131WHFH	Freddie Mac Pool 5% OCT 01 35	84,408	$85,733.26	0.00%	$85,733.26	0.00%	-	Mortgage-Backed Securities	United States
36200NTS	36200NTS	Ginnie Mae I 5% JUN 15 34	86,499	$86,440.39	0.00%	$86,440.39	0.00%	-	Mortgage-Backed Securities	United States
3137FCLH	3137FCLH	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27	16,290,000	$86,283.61	0.00%	$86,283.61	0.00%	-	Mortgage-Backed Securities	United States
3132DWCG	3132DWCG	Freddie Mac Pool 1.5% OCT 01 51	112,785	$85,095.48	0.00%	$85,095.48	0.00%	-	Mortgage-Backed Securities	United States
3138ERCZ	3138ERCZ	Fannie Mae 4% APR 01 44	88,614	$85,787.13	0.00%	$85,787.13	0.00%	-	Mortgage-Backed Securities	United States
31385JJC	31385JJC	Fannie Mae 6.5% JUL 01 32	80,857	$85,597.04	0.00%	$85,597.03	0.00%	-	Mortgage-Backed Securities	United States
31407B3J	31407B3J	Fannie Mae 5% JUL 01 35	81,926	$83,178.83	0.00%	$83,178.82	0.00%	-	Mortgage-Backed Securities	United States
36225B2U	36225B2U	Ginnie Mae I 5.5% DEC 15 33	81,191	$84,072.22	0.00%	$84,072.22	0.00%	-	Mortgage-Backed Securities	United States
31415AVB	31415AVB	Fannie Mae 5.5% JUN 01 38	80,677	$82,648.75	0.00%	$82,648.75	0.00%	-	Mortgage-Backed Securities	United States
31398T7G	31398T7G	Fannie Mae REMICS 4% OCT 25 40	82,388	$81,943.21	0.00%	$81,943.21	0.00%	-	Mortgage-Backed Securities	United States
31296WZ9	31296WZ9	Freddie Mac Gold 6% APR 01 34	79,336	$81,858.81	0.00%	$81,858.81	0.00%	-	Mortgage-Backed Securities	United States
3137FBUB	3137FBUB	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 27	10,419,000	$81,919.63	0.00%	$81,919.63	0.00%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,327,631	$81,688.86	0.00%	$81,688.86	0.00%	-	Mortgage-Backed Securities	United States
31296R3K	31296R3K	Freddie Mac Gold 5.5% DEC 01 33	79,756	$81,092.49	0.00%	$81,092.49	0.00%	-	Mortgage-Backed Securities	United States
38378CP9	38378CP9	Ginnie Mae 4.5% SEP 20 41	79,902	$80,539.80	0.00%	$80,539.80	0.00%	-	Mortgage-Backed Securities	United States
31297UKW	31297UKW	Freddie Mac Gold 5.5% OCT 01 35	79,457	$81,048.96	0.00%	$81,048.96	0.00%	-	Mortgage-Backed Securities	United States
3137BJF6	3137BJF6	Freddie Mac REMICS 3% JUL 15 39	85,755	$82,486.29	0.00%	$82,486.29	0.00%	-	Mortgage-Backed Securities	United States
3137FBC3	3137FBC3	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	9,650,000	$79,812.76	0.00%	$79,812.77	0.00%	-	Mortgage-Backed Securities	United States
3620AMD5	3620AMD5	Ginnie Mae I 4.5% JUN 15 40	81,737	$79,590.68	0.00%	$79,590.69	0.00%	-	Mortgage-Backed Securities	United States
31296RC5	31296RC5	Freddie Mac Gold 5.5% DEC 01 33	76,980	$79,381.67	0.00%	$79,381.67	0.00%	-	Mortgage-Backed Securities	United States
31402DJR	31402DJR	Fannie Mae 5% SEP 01 34	77,490	$78,593.49	0.00%	$78,593.50	0.00%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	77,563	$77,112.90	0.00%	$77,112.90	0.00%	-	Mortgage-Backed Securities	United States
31417NB6	31417NB6	Fannie Mae 5% OCT 01 39	76,088	$77,140.45	0.00%	$77,140.45	0.00%	-	Mortgage-Backed Securities	United States
31417TNK	31417TNK	Fannie Mae 4.5% JAN 01 40	77,659	$77,206.85	0.00%	$77,206.85	0.00%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	5,290,695	$78,299.16	0.00%	$78,299.16	0.00%	-	Mortgage-Backed Securities	United States
36202ECB	36202ECB	Ginnie Mae II 6% JAN 20 35	73,208	$76,562.50	0.00%	$76,562.50	0.00%	-	Mortgage-Backed Securities	United States
31406V2P	31406V2P	Fannie Mae 5% JUN 01 35	76,619	$77,727.45	0.00%	$77,727.45	0.00%	-	Mortgage-Backed Securities	United States
31418ERL	31418ERL	Fannie Mae 4.5% APR 01 38	75,421	$75,244.00	0.00%	$75,244.00	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	89,024	$74,708.53	0.00%	$74,708.53	0.00%	-	Mortgage-Backed Securities	United States
31408GFA	31408GFA	Fannie Mae 6% DEC 01 35	71,194	$74,871.42	0.00%	$74,871.42	0.00%	-	Mortgage-Backed Securities	United States
3137FCJM	3137FCJM	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27	9,875,217	$75,935.11	0.00%	$75,935.11	0.00%	-	Mortgage-Backed Securities	United States
3133WJBZ	3133WJBZ	Freddie Mac Pool 3% APR 01 37	78,796	$75,400.67	0.00%	$75,400.67	0.00%	-	Mortgage-Backed Securities	United States
31406LYC	31406LYC	Fannie Mae 5.5% FEB 01 35	73,840	$76,252.49	0.00%	$76,252.50	0.00%	-	Mortgage-Backed Securities	United States
31411GNH	31411GNH	Fannie Mae 6.5% FEB 01 37	72,311	$76,127.68	0.00%	$76,127.69	0.00%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	74,652	$74,448.84	0.00%	$74,448.85	0.00%	-	Mortgage-Backed Securities	United States
3140QRUM	3140QRUM	Fannie Mae 5% JAN 01 53	74,377	$73,279.24	0.00%	$73,279.24	0.00%	-	Mortgage-Backed Securities	United States
3137FCJP	3137FCJP	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	10,109,000	$72,513.83	0.00%	$72,513.83	0.00%	-	Mortgage-Backed Securities	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	1,567,181	$73,184.90	0.00%	$73,184.90	0.00%	-	Mortgage-Backed Securities	United States
3138WAFE	3138WAFE	Fannie Mae 3% NOV 01 28	74,068	$72,964.13	0.00%	$72,964.13	0.00%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	1,356,411	$72,135.21	0.00%	$72,135.21	0.00%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	900,000	$71,057.63	0.00%	$71,057.63	0.00%	-	Mortgage-Backed Securities	United States
3137FYUN	3137FYUN	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	1,837,683	$70,934.21	0.00%	$70,934.21	0.00%	-	Mortgage-Backed Securities	United States
31385XF9	31385XF9	Fannie Mae 5.5% JUL 01 33	69,136	$71,233.11	0.00%	$71,233.11	0.00%	-	Mortgage-Backed Securities	United States
31404BNP	31404BNP	Fannie Mae 6% APR 01 34	69,093	$71,133.95	0.00%	$71,133.95	0.00%	-	Mortgage-Backed Securities	United States
31376KS9	31376KS9	Fannie Mae 6% SEP 01 35	68,375	$71,688.45	0.00%	$71,688.45	0.00%	-	Mortgage-Backed Securities	United States
31405KUY	31405KUY	Fannie Mae 6% AUG 01 34	65,807	$68,762.63	0.00%	$68,762.63	0.00%	-	Mortgage-Backed Securities	United States
31296UUQ	31296UUQ	Freddie Mac Gold 5% MAR 01 34	68,061	$68,654.63	0.00%	$68,654.62	0.00%	-	Mortgage-Backed Securities	United States
3137F9Z3	3137F9Z3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	1,493,151	$70,139.39	0.00%	$70,139.40	0.00%	-	Mortgage-Backed Securities	United States
31411VC3	31411VC3	Fannie Mae 5.5% MAR 01 37	67,138	$68,889.43	0.00%	$68,889.43	0.00%	-	Mortgage-Backed Securities	United States
3137FCLF	3137FCLF	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27	11,075,065	$67,913.01	0.00%	$67,913.01	0.00%	-	Mortgage-Backed Securities	United States
38012TAC	38012TAC	GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36	63,486	$67,002.01	0.00%	$67,002.01	0.00%	-	Asset Backed Securities	United States
36201YMX	36201YMX	Ginnie Mae I 6% FEB 15 34	64,052	$67,628.72	0.00%	$67,628.72	0.00%	-	Mortgage-Backed Securities	United States
31297DMD	31297DMD	Freddie Mac Gold 6.5% AUG 01 34	62,512	$64,771.85	0.00%	$64,771.85	0.00%	-	Mortgage-Backed Securities	United States
36201YED	36201YED	Ginnie Mae I 6% AUG 15 33	62,703	$64,650.62	0.00%	$64,650.62	0.00%	-	Mortgage-Backed Securities	United States
31407YD6	31407YD6	Fannie Mae 6% DEC 01 35	62,493	$65,519.64	0.00%	$65,519.64	0.00%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,237,840	$64,310.10	0.00%	$64,310.10	0.00%	-	Mortgage-Backed Securities	United States
31407CRE	31407CRE	Fannie Mae 5.5% AUG 01 35	63,386	$65,534.85	0.00%	$65,534.84	0.00%	-	Mortgage-Backed Securities	United States
31417SBQ	31417SBQ	Fannie Mae 5% NOV 01 39	63,955	$64,790.43	0.00%	$64,790.43	0.00%	-	Mortgage-Backed Securities	United States
31405DWE	31405DWE	Fannie Mae 5.5% JUL 01 34	61,443	$63,273.76	0.00%	$63,273.76	0.00%	-	Mortgage-Backed Securities	United States
31405PNR	31405PNR	Fannie Mae 5.5% OCT 01 34	60,645	$62,526.06	0.00%	$62,526.06	0.00%	-	Mortgage-Backed Securities	United States
3132A5HA	3132A5HA	Freddie Mac Pool 3% JUL 01 47	72,118	$64,081.15	0.00%	$64,081.15	0.00%	-	Mortgage-Backed Securities	United States
31416XV6	31416XV6	Fannie Mae 5% MAR 01 41	61,515	$62,268.72	0.00%	$62,268.73	0.00%	-	Mortgage-Backed Securities	United States
31403QPM	31403QPM	Fannie Mae 6% MAR 01 34	61,207	$62,940.27	0.00%	$62,940.26	0.00%	-	Mortgage-Backed Securities	United States
36290RYF	36290RYF	Ginnie Mae I 6% JUL 15 34	58,656	$60,355.80	0.00%	$60,355.80	0.00%	-	Mortgage-Backed Securities	United States
31409AGS	31409AGS	Fannie Mae 6% FEB 01 36	58,856	$61,144.84	0.00%	$61,144.84	0.00%	-	Mortgage-Backed Securities	United States
31405N4M	31405N4M	Fannie Mae 5.5% OCT 01 34	58,657	$59,553.11	0.00%	$59,553.11	0.00%	-	Mortgage-Backed Securities	United States
3140NKC7	3140NKC7	Fannie Mae 5% APR 01 53	59,816	$59,087.45	0.00%	$59,087.45	0.00%	-	Mortgage-Backed Securities	United States
31405MZF	31405MZF	Fannie Mae 5.5% SEP 01 34	57,653	$58,414.50	0.00%	$58,414.50	0.00%	-	Mortgage-Backed Securities	United States
31403YT7	31403YT7	Fannie Mae 6% JAN 01 34	56,482	$58,117.09	0.00%	$58,117.09	0.00%	-	Mortgage-Backed Securities	United States
31371LEW	31371LEW	Fannie Mae 5% NOV 01 33	58,661	$59,749.31	0.00%	$59,749.31	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	69,708	$59,521.24	0.00%	$59,521.24	0.00%	-	Mortgage-Backed Securities	United States
31405HL7	31405HL7	Fannie Mae 6% JUL 01 34	57,231	$59,413.80	0.00%	$59,413.81	0.00%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	59,658	$59,318.33	0.00%	$59,318.32	0.00%	-	Mortgage-Backed Securities	United States
3137F2LL	3137F2LL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 27	4,343,829	$57,230.15	0.00%	$57,230.15	0.00%	-	Mortgage-Backed Securities	United States
31398RDA	31398RDA	Fannie Mae REMICS 3.25% MAY 25 40	60,211	$57,660.19	0.00%	$57,660.19	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	67,618	$57,752.31	0.00%	$57,752.31	0.00%	-	Mortgage-Backed Securities	United States
31404QYR	31404QYR	Fannie Mae 5.5% MAY 01 34	56,809	$57,571.81	0.00%	$57,571.81	0.00%	-	Mortgage-Backed Securities	United States
3138E55N	3138E55N	Fannie Mae 3.5% JAN 01 42	60,719	$57,043.56	0.00%	$57,043.55	0.00%	-	Mortgage-Backed Securities	United States
31416QUP	31416QUP	Fannie Mae 5% JUL 01 39	56,194	$56,991.15	0.00%	$56,991.16	0.00%	-	Mortgage-Backed Securities	United States
31419CSC	31419CSC	Fannie Mae 4.5% AUG 01 40	56,363	$56,157.75	0.00%	$56,157.75	0.00%	-	Mortgage-Backed Securities	United States
31402CU6	31402CU6	Fannie Mae 5% MAR 01 34	54,954	$55,932.54	0.00%	$55,932.54	0.00%	-	Mortgage-Backed Securities	United States
3137FBBZ	3137FBBZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	6,196,112	$54,621.05	0.00%	$54,621.05	0.00%	-	Mortgage-Backed Securities	United States
31407CD5	31407CD5	Fannie Mae 5% AUG 01 35	54,370	$55,167.37	0.00%	$55,167.37	0.00%	-	Mortgage-Backed Securities	United States
31418EB7	31418EB7	Fannie Mae 1.5% MAR 01 52	72,020	$54,370.94	0.00%	$54,370.94	0.00%	-	Mortgage-Backed Securities	United States
31408ENZ	31408ENZ	Fannie Mae 5.5% FEB 01 36	53,433	$55,288.93	0.00%	$55,288.94	0.00%	-	Mortgage-Backed Securities	United States
3138AM6S	3138AM6S	Fannie Mae 3.5% NOV 01 41	58,631	$54,103.53	0.00%	$54,103.52	0.00%	-	Mortgage-Backed Securities	United States
3137H13T	3137H13T	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31	822,353	$52,362.12	0.00%	$52,362.11	0.00%	-	Mortgage-Backed Securities	United States
3128MJC8	3128MJC8	Freddie Mac Gold 5% NOV 01 35	52,991	$53,867.96	0.00%	$53,867.95	0.00%	-	Mortgage-Backed Securities	United States
31419JS2	31419JS2	Fannie Mae 5% NOV 01 40	52,173	$52,811.57	0.00%	$52,811.57	0.00%	-	Mortgage-Backed Securities	United States
31405VJP	31405VJP	Fannie Mae 6% OCT 01 34	51,703	$53,275.32	0.00%	$53,275.33	0.00%	-	Mortgage-Backed Securities	United States
31401XPX	31401XPX	Fannie Mae 5.5% JUN 01 33	51,273	$52,120.00	0.00%	$52,120.00	0.00%	-	Mortgage-Backed Securities	United States
31405MJX	31405MJX	Fannie Mae 6% JUN 01 34	50,120	$52,027.10	0.00%	$52,027.10	0.00%	-	Mortgage-Backed Securities	United States
31406B2L	31406B2L	Fannie Mae 5.5% DEC 01 34	51,161	$52,734.06	0.00%	$52,734.06	0.00%	-	Mortgage-Backed Securities	United States
3128MJMS	3128MJMS	Freddie Mac Gold 4.5% OCT 01 39	53,572	$53,442.61	0.00%	$53,442.62	0.00%	-	Mortgage-Backed Securities	United States
36202DZE	36202DZE	Ginnie Mae II 4.5% SEP 20 33	53,012	$53,021.39	0.00%	$53,021.39	0.00%	-	Mortgage-Backed Securities	United States
3133A62T	3133A62T	Freddie Mac Pool 3% JUL 01 50	57,898	$51,404.09	0.00%	$51,404.08	0.00%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	52,108	$51,870.38	0.00%	$51,870.38	0.00%	-	Mortgage-Backed Securities	United States
31404QM7	31404QM7	Fannie Mae 5.5% MAY 01 34	50,059	$51,550.08	0.00%	$51,550.08	0.00%	-	Mortgage-Backed Securities	United States
31417SBP	31417SBP	Fannie Mae 5% NOV 01 39	50,584	$51,260.37	0.00%	$51,260.36	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	59,901	$49,963.79	0.00%	$49,964.37	0.00%	-	Mortgage-Backed Securities	United States
3140QQ6V	3140QQ6V	Fannie Mae 5% OCT 01 37	51,005	$51,507.82	0.00%	$51,507.82	0.00%	-	Mortgage-Backed Securities	United States
31297C5V	31297C5V	Freddie Mac Gold 6% AUG 01 34	46,587	$48,581.93	0.00%	$48,581.93	0.00%	-	Mortgage-Backed Securities	United States
31405WUU	31405WUU	Fannie Mae 5.5% DEC 01 34	48,746	$48,876.95	0.00%	$48,876.95	0.00%	-	Mortgage-Backed Securities	United States
31407VTF	31407VTF	Fannie Mae 6% OCT 01 35	46,545	$48,428.34	0.00%	$48,428.34	0.00%	-	Mortgage-Backed Securities	United States
36202ECQ	36202ECQ	Ginnie Mae II 6% FEB 20 35	45,977	$48,083.53	0.00%	$48,083.54	0.00%	-	Mortgage-Backed Securities	United States
31406S3H	31406S3H	Fannie Mae 5.5% APR 01 35	46,830	$48,457.19	0.00%	$48,457.19	0.00%	-	Mortgage-Backed Securities	United States
3140XGU9	3140XGU9	Fannie Mae 3% FEB 01 52	54,780	$47,692.15	0.00%	$47,692.15	0.00%	-	Mortgage-Backed Securities	United States
31406BYJ	31406BYJ	Fannie Mae 5.5% JAN 01 35	44,914	$46,474.18	0.00%	$46,474.18	0.00%	-	Mortgage-Backed Securities	United States
31404XS3	31404XS3	Fannie Mae 5.5% OCT 01 34	47,078	$47,865.88	0.00%	$47,865.88	0.00%	-	Mortgage-Backed Securities	United States
31413GAG	31413GAG	Fannie Mae 6.5% JUL 01 37	44,068	$46,044.28	0.00%	$46,044.29	0.00%	-	Mortgage-Backed Securities	United States
31418CZB	31418CZB	Fannie Mae 3% AUG 01 33	48,248	$47,055.62	0.00%	$47,055.62	0.00%	-	Mortgage-Backed Securities	United States
31405CMV	31405CMV	Fannie Mae 6% JUL 01 34	42,824	$44,602.88	0.00%	$44,602.88	0.00%	-	Mortgage-Backed Securities	United States
31297BAX	31297BAX	Freddie Mac Gold 6.5% JUN 01 34	43,437	$45,645.58	0.00%	$45,645.59	0.00%	-	Mortgage-Backed Securities	United States
31405XTJ	31405XTJ	Fannie Mae 5.5% NOV 01 34	43,771	$45,110.95	0.00%	$45,110.95	0.00%	-	Mortgage-Backed Securities	United States
3136ASG6	3136ASG6	Fannie Mae REMICS 4% JUL 25 46	239,055	$45,441.36	0.00%	$45,441.36	0.00%	-	Mortgage-Backed Securities	United States
3137H3EX	3137H3EX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31	1,661,978	$45,044.83	0.00%	$45,044.82	0.00%	-	Mortgage-Backed Securities	United States
36202EDG	36202EDG	Ginnie Mae II 6% APR 20 35	41,124	$43,008.64	0.00%	$43,008.63	0.00%	-	Mortgage-Backed Securities	United States
31407K4B	31407K4B	Fannie Mae 5.5% SEP 01 35	42,884	$43,543.18	0.00%	$43,543.18	0.00%	-	Mortgage-Backed Securities	United States
31406TGE	31406TGE	Fannie Mae 6% SEP 01 35	40,941	$42,918.05	0.00%	$42,918.04	0.00%	-	Mortgage-Backed Securities	United States
31292KER	31292KER	Freddie Mac Gold 6.5% MAY 01 37	40,424	$42,569.71	0.00%	$42,569.70	0.00%	-	Mortgage-Backed Securities	United States
31405PJV	31405PJV	Fannie Mae 5.5% OCT 01 34	41,799	$42,787.88	0.00%	$42,787.88	0.00%	-	Mortgage-Backed Securities	United States
36290VHK	36290VHK	Ginnie Mae I 5.5% SEP 15 34	42,399	$43,137.93	0.00%	$43,137.93	0.00%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	775,587	$43,340.64	0.00%	$43,340.64	0.00%	-	Mortgage-Backed Securities	United States
3131WGVK	3131WGVK	Freddie Mac Pool 6% MAR 01 36	42,250	$43,498.77	0.00%	$43,498.77	0.00%	-	Mortgage-Backed Securities	United States
3128LXE5	3128LXE5	Freddie Mac Gold 6% NOV 01 35	40,991	$43,156.82	0.00%	$43,156.82	0.00%	-	Mortgage-Backed Securities	United States
31408EW6	31408EW6	Fannie Mae 6% DEC 01 35	41,241	$42,862.16	0.00%	$42,862.16	0.00%	-	Mortgage-Backed Securities	United States
31405N2Z	31405N2Z	Fannie Mae 5.5% OCT 01 34	42,959	$43,394.62	0.00%	$43,394.62	0.00%	-	Mortgage-Backed Securities	United States
31405FZM	31405FZM	Fannie Mae 6% AUG 01 34	39,820	$41,311.28	0.00%	$41,311.28	0.00%	-	Mortgage-Backed Securities	United States
31390PGK	31390PGK	Fannie Mae 6.5% AUG 01 32	38,613	$40,059.98	0.00%	$40,059.98	0.00%	-	Mortgage-Backed Securities	United States
31405MWQ	31405MWQ	Fannie Mae 6% AUG 01 34	38,528	$40,026.87	0.00%	$40,026.87	0.00%	-	Mortgage-Backed Securities	United States
3133AMPP	3133AMPP	Freddie Mac Pool 1.5% JUN 01 51	53,867	$40,649.68	0.00%	$40,649.68	0.00%	-	Mortgage-Backed Securities	United States
31405CJ3	31405CJ3	Fannie Mae 6% JUL 01 34	39,692	$41,578.14	0.00%	$41,578.14	0.00%	-	Mortgage-Backed Securities	United States
31404QW7	31404QW7	Fannie Mae 5.5% MAY 01 34	38,075	$38,632.10	0.00%	$38,632.10	0.00%	-	Mortgage-Backed Securities	United States
3140F5BK	3140F5BK	Fannie Mae 2.5% NOV 01 31	39,496	$38,121.62	0.00%	$38,121.62	0.00%	-	Mortgage-Backed Securities	United States
31406B2N	31406B2N	Fannie Mae 5.5% DEC 01 34	37,998	$38,897.62	0.00%	$38,897.62	0.00%	-	Mortgage-Backed Securities	United States
3140MGE9	3140MGE9	Fannie Mae 3% MAR 01 52	41,154	$36,193.82	0.00%	$36,193.82	0.00%	-	Mortgage-Backed Securities	United States
3140MHHU	3140MHHU	Fannie Mae 3% APR 01 52	41,646	$36,321.44	0.00%	$36,321.44	0.00%	-	Mortgage-Backed Securities	United States
3138EPS4	3138EPS4	Fannie Mae 4% APR 01 43	37,119	$35,961.84	0.00%	$35,961.84	0.00%	-	Mortgage-Backed Securities	United States
3128M4ZA	3128M4ZA	Freddie Mac Gold 6.5% JUL 01 37	35,010	$37,139.92	0.00%	$37,139.92	0.00%	-	Mortgage-Backed Securities	United States
31407QRK	31407QRK	Fannie Mae 5.5% DEC 01 34	35,271	$36,422.97	0.00%	$36,422.97	0.00%	-	Mortgage-Backed Securities	United States
31405DQU	31405DQU	Fannie Mae 5.5% JUL 01 34	35,574	$36,409.77	0.00%	$36,409.77	0.00%	-	Mortgage-Backed Securities	United States
31413F7J	31413F7J	Fannie Mae 6% JUL 01 37	33,576	$34,500.06	0.00%	$34,500.06	0.00%	-	Mortgage-Backed Securities	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	42,052	$35,060.22	0.00%	$35,060.22	0.00%	-	Mortgage-Backed Securities	United States
31401L6S	31401L6S	Fannie Mae 5.5% JUL 01 33	32,940	$33,880.52	0.00%	$33,880.52	0.00%	-	Mortgage-Backed Securities	United States
31405UL7	31405UL7	Fannie Mae 5.5% NOV 01 34	33,725	$34,723.08	0.00%	$34,723.09	0.00%	-	Mortgage-Backed Securities	United States
31419HBF	31419HBF	Fannie Mae 5% NOV 01 40	32,830	$33,259.05	0.00%	$33,259.05	0.00%	-	Mortgage-Backed Securities	United States
31412LBD	31412LBD	Fannie Mae 6.5% JAN 01 37	30,670	$32,157.23	0.00%	$32,157.23	0.00%	-	Mortgage-Backed Securities	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	810,120	$32,217.93	0.00%	$32,217.93	0.00%	-	Mortgage-Backed Securities	United States
3132CWWE	3132CWWE	Freddie Mac Pool 2% DEC 01 36	35,384	$32,258.02	0.00%	$32,258.02	0.00%	-	Mortgage-Backed Securities	United States
31402RJV	31402RJV	Fannie Mae 5% JUL 01 35	32,223	$32,682.02	0.00%	$32,682.02	0.00%	-	Mortgage-Backed Securities	United States
31404RRD	31404RRD	Fannie Mae 6% JUN 01 34	29,825	$30,501.75	0.00%	$30,501.76	0.00%	-	Mortgage-Backed Securities	United States
36200NGF	36200NGF	Ginnie Mae I 5% MAR 15 34	30,845	$31,313.19	0.00%	$31,313.19	0.00%	-	Mortgage-Backed Securities	United States
31405FTX	31405FTX	Fannie Mae 6% AUG 01 34	30,024	$31,099.88	0.00%	$31,099.88	0.00%	-	Mortgage-Backed Securities	United States
3140MHTF	3140MHTF	Fannie Mae 3% MAR 01 52	34,467	$30,007.30	0.00%	$30,007.29	0.00%	-	Mortgage-Backed Securities	United States
36200WJU	36200WJU	Ginnie Mae I 6% APR 15 34	28,861	$30,627.21	0.00%	$30,627.20	0.00%	-	Mortgage-Backed Securities	United States
31412V4L	31412V4L	Fannie Mae 6% JUL 01 37	28,828	$30,317.09	0.00%	$30,317.09	0.00%	-	Mortgage-Backed Securities	United States
31404WRQ	31404WRQ	Fannie Mae 5.5% MAY 01 34	29,167	$30,083.70	0.00%	$30,083.70	0.00%	-	Mortgage-Backed Securities	United States
31411GSU	31411GSU	Fannie Mae 6.5% FEB 01 37	28,417	$29,651.26	0.00%	$29,651.26	0.00%	-	Mortgage-Backed Securities	United States
3140XGEC	3140XGEC	Fannie Mae 3% MAR 01 52	31,830	$27,712.05	0.00%	$27,712.04	0.00%	-	Mortgage-Backed Securities	United States
31297B7K	31297B7K	Freddie Mac Gold 6% JUL 01 34	26,751	$27,618.84	0.00%	$27,618.85	0.00%	-	Mortgage-Backed Securities	United States
31402CP3	31402CP3	Fannie Mae 5.5% JAN 01 34	27,359	$28,147.08	0.00%	$28,147.08	0.00%	-	Mortgage-Backed Securities	United States
31405T3U	31405T3U	Fannie Mae 6% NOV 01 34	27,616	$28,705.04	0.00%	$28,705.04	0.00%	-	Mortgage-Backed Securities	United States
31405RR6	31405RR6	Fannie Mae 6% NOV 01 34	25,695	$26,595.93	0.00%	$26,595.93	0.00%	-	Mortgage-Backed Securities	United States
31404LSA	31404LSA	Fannie Mae 5.5% APR 01 34	25,210	$25,955.68	0.00%	$25,955.67	0.00%	-	Mortgage-Backed Securities	United States
31407HWN	31407HWN	Fannie Mae 6.5% MAY 01 36	26,084	$27,435.99	0.00%	$27,435.99	0.00%	-	Mortgage-Backed Securities	United States
3128KTMG	3128KTMG	Freddie Mac Gold 6.5% JUL 01 37	24,134	$25,415.84	0.00%	$25,415.84	0.00%	-	Mortgage-Backed Securities	United States
36200ACT	36200ACT	Ginnie Mae I 6% OCT 15 32	23,768	$25,280.15	0.00%	$25,280.16	0.00%	-	Mortgage-Backed Securities	United States
31407PYP	31407PYP	Fannie Mae 6% OCT 01 35	22,601	$23,694.51	0.00%	$23,694.52	0.00%	-	Mortgage-Backed Securities	United States
31412V4J	31412V4J	Fannie Mae 6% JUL 01 37	23,514	$24,394.36	0.00%	$24,394.36	0.00%	-	Mortgage-Backed Securities	United States
3128KKDH	3128KKDH	Freddie Mac Gold 6% JAN 01 37	22,564	$23,683.84	0.00%	$23,683.84	0.00%	-	Mortgage-Backed Securities	United States
36179TUA	36179TUA	Ginnie Mae II 3.5% MAR 20 48	27,640	$25,389.32	0.00%	$25,389.32	0.00%	-	Mortgage-Backed Securities	United States
36202EDF	36202EDF	Ginnie Mae II 5.5% APR 20 35	23,892	$24,589.83	0.00%	$24,589.83	0.00%	-	Mortgage-Backed Securities	United States
31297SBU	31297SBU	Freddie Mac Gold 5% AUG 01 35	24,648	$25,040.98	0.00%	$25,040.98	0.00%	-	Mortgage-Backed Securities	United States
31404LQM	31404LQM	Fannie Mae 5.5% MAR 01 34	21,634	$22,134.83	0.00%	$22,134.83	0.00%	-	Mortgage-Backed Securities	United States
31404T4V	31404T4V	Fannie Mae 5.5% JUL 01 34	21,220	$21,833.98	0.00%	$21,833.98	0.00%	-	Mortgage-Backed Securities	United States
3132DWEN	3132DWEN	Freddie Mac Pool 5.5% JUL 01 52	22,204	$22,337.39	0.00%	$22,337.39	0.00%	-	Mortgage-Backed Securities	United States
3140QSXP	3140QSXP	Fannie Mae 4% MAY 01 53	23,005	$21,552.31	0.00%	$21,552.31	0.00%	-	Mortgage-Backed Securities	United States
36202EBT	36202EBT	Ginnie Mae II 4.5% DEC 20 34	22,790	$22,700.06	0.00%	$22,700.06	0.00%	-	Mortgage-Backed Securities	United States
31376KT2	31376KT2	Fannie Mae 5% SEP 01 35	21,714	$22,041.85	0.00%	$22,041.85	0.00%	-	Mortgage-Backed Securities	United States
36291F4X	36291F4X	Ginnie Mae I 6% JUL 15 34	22,010	$22,636.40	0.00%	$22,636.40	0.00%	-	Mortgage-Backed Securities	United States
31297GXJ	31297GXJ	Freddie Mac Gold 5.5% NOV 01 34	22,406	$22,854.96	0.00%	$22,854.96	0.00%	-	Mortgage-Backed Securities	United States
31376KHJ	31376KHJ	Fannie Mae 6% OCT 01 34	22,038	$23,171.54	0.00%	$23,171.54	0.00%	-	Mortgage-Backed Securities	United States
3128KSXS	3128KSXS	Freddie Mac Gold 6% JUN 01 37	21,064	$21,912.28	0.00%	$21,912.28	0.00%	-	Mortgage-Backed Securities	United States
31404T5C	31404T5C	Fannie Mae 6% JUL 01 34	21,438	$22,032.69	0.00%	$22,032.69	0.00%	-	Mortgage-Backed Securities	United States
3140XFAJ	3140XFAJ	Fannie Mae 2% DEC 01 36	24,679	$22,523.92	0.00%	$22,523.93	0.00%	-	Mortgage-Backed Securities	United States
31297GHS	31297GHS	Freddie Mac Gold 6.5% NOV 01 34	22,126	$23,228.20	0.00%	$23,228.19	0.00%	-	Mortgage-Backed Securities	United States
31409VYW	31409VYW	Fannie Mae 6% APR 01 36	21,251	$21,973.11	0.00%	$21,973.12	0.00%	-	Mortgage-Backed Securities	United States
31405KD7	31405KD7	Fannie Mae 5.5% SEP 01 34	22,852	$23,178.55	0.00%	$23,178.55	0.00%	-	Mortgage-Backed Securities	United States
31389QXF	31389QXF	Fannie Mae 6.5% FEB 01 32	21,358	$22,118.46	0.00%	$22,118.45	0.00%	-	Mortgage-Backed Securities	United States
31292JAL	31292JAL	Freddie Mac Gold 5% APR 01 34	21,345	$21,675.30	0.00%	$21,675.30	0.00%	-	Mortgage-Backed Securities	United States
31385W2A	31385W2A	Fannie Mae 6.5% JAN 01 33	21,614	$22,474.35	0.00%	$22,474.34	0.00%	-	Mortgage-Backed Securities	United States
01F03066	01F03066	Fannie Mae or Freddie Mac 3% JUN TBA	25,000	$21,719.38	0.00%	$21,696.46	0.00%	-	Mortgage-Backed Securities	United States
31402DF5	31402DF5	Fannie Mae 5% AUG 01 34	19,868	$20,150.96	0.00%	$20,150.96	0.00%	-	Mortgage-Backed Securities	United States
3140MXGL	3140MXGL	Fannie Mae 2.5% MAY 01 52	23,622	$19,738.73	0.00%	$19,738.73	0.00%	-	Mortgage-Backed Securities	United States
36202F3N	36202F3N	Ginnie Mae II 4% FEB 20 42	20,909	$20,086.39	0.00%	$20,086.39	0.00%	-	Mortgage-Backed Securities	United States
31297CNS	31297CNS	Freddie Mac Gold 6% JUL 01 34	19,760	$20,389.50	0.00%	$20,389.50	0.00%	-	Mortgage-Backed Securities	United States
3620A9WQ	3620A9WQ	Ginnie Mae I 4.5% NOV 15 39	21,126	$20,804.59	0.00%	$20,804.59	0.00%	-	Mortgage-Backed Securities	United States
3128M6JU	3128M6JU	Freddie Mac Gold 5% DEC 01 36	19,232	$19,550.41	0.00%	$19,550.42	0.00%	-	Mortgage-Backed Securities	United States
31405FXF	31405FXF	Fannie Mae 5.5% JUL 01 34	19,949	$20,483.07	0.00%	$20,483.08	0.00%	-	Mortgage-Backed Securities	United States
31297DMY	31297DMY	Freddie Mac Gold 6.5% AUG 01 34	20,195	$21,160.50	0.00%	$21,160.50	0.00%	-	Mortgage-Backed Securities	United States
3128KK5V	3128KK5V	Freddie Mac Gold 5.5% FEB 01 37	18,986	$19,578.58	0.00%	$19,578.57	0.00%	-	Mortgage-Backed Securities	United States
31296YLB	31296YLB	Freddie Mac Gold 6.5% MAY 01 34	19,006	$19,851.13	0.00%	$19,851.13	0.00%	-	Mortgage-Backed Securities	United States
3128MJCL	3128MJCL	Freddie Mac Gold 6% AUG 01 35	18,453	$19,420.18	0.00%	$19,420.18	0.00%	-	Mortgage-Backed Securities	United States
3140MRAH	3140MRAH	Fannie Mae 3.5% JUL 01 52	22,002	$20,052.51	0.00%	$20,052.51	0.00%	-	Mortgage-Backed Securities	United States
3140N8EQ	3140N8EQ	Fannie Mae 5.5% DEC 01 52	18,673	$18,745.10	0.00%	$18,745.11	0.00%	-	Mortgage-Backed Securities	United States
36201U6P	36201U6P	Ginnie Mae I 4.5% AUG 15 33	18,554	$18,774.72	0.00%	$18,774.72	0.00%	-	Mortgage-Backed Securities	United States
83162CPS	83162CPS	United States Small Business Administration 5.11% AUG 01 25	18,397	$18,619.62	0.00%	$18,619.62	0.00%	-	Agency	United States
31407HWY	31407HWY	Fannie Mae 6.5% APR 01 36	17,363	$18,207.81	0.00%	$18,207.81	0.00%	-	Mortgage-Backed Securities	United States
31405PGR	31405PGR	Fannie Mae 5.5% OCT 01 34	18,086	$18,621.25	0.00%	$18,621.26	0.00%	-	Mortgage-Backed Securities	United States
3128LXAE	3128LXAE	Freddie Mac Gold 4.5% APR 01 35	19,294	$19,201.88	0.00%	$19,201.88	0.00%	-	Mortgage-Backed Securities	United States
31405KU5	31405KU5	Fannie Mae 6.5% AUG 01 34	16,907	$17,499.49	0.00%	$17,499.48	0.00%	-	Mortgage-Backed Securities	United States
31404WXR	31404WXR	Fannie Mae 6.5% JUN 01 34	17,427	$18,264.02	0.00%	$18,264.01	0.00%	-	Mortgage-Backed Securities	United States
31297VPS	31297VPS	Freddie Mac Gold 5% NOV 01 35	16,636	$16,934.71	0.00%	$16,934.72	0.00%	-	Mortgage-Backed Securities	United States
31405HBL	31405HBL	Fannie Mae 5.5% SEP 01 34	16,739	$17,186.96	0.00%	$17,186.96	0.00%	-	Mortgage-Backed Securities	United States
31404FYW	31404FYW	Fannie Mae 5.5% FEB 01 34	16,964	$17,254.34	0.00%	$17,254.34	0.00%	-	Mortgage-Backed Securities	United States
31297C6G	31297C6G	Freddie Mac Gold 6% AUG 01 34	16,151	$16,682.14	0.00%	$16,682.14	0.00%	-	Mortgage-Backed Securities	United States
31404P6Y	31404P6Y	Fannie Mae 5% MAY 01 34	15,906	$16,133.09	0.00%	$16,133.08	0.00%	-	Mortgage-Backed Securities	United States
3128M4C4	3128M4C4	Freddie Mac Gold 6% OCT 01 36	16,331	$16,956.35	0.00%	$16,956.35	0.00%	-	Mortgage-Backed Securities	United States
3132A04J	3132A04J	Freddie Mac Pool 6.5% OCT 01 34	15,754	$16,623.97	0.00%	$16,623.97	0.00%	-	Mortgage-Backed Securities	United States
36291T3Q	36291T3Q	Ginnie Mae I 5.5% OCT 15 35	15,620	$16,090.93	0.00%	$16,090.93	0.00%	-	Mortgage-Backed Securities	United States
31406NYG	31406NYG	Fannie Mae 5.5% MAY 01 35	16,194	$16,736.39	0.00%	$16,736.39	0.00%	-	Mortgage-Backed Securities	United States
31296XUR	31296XUR	Freddie Mac Gold 6% MAY 01 34	15,150	$15,626.77	0.00%	$15,626.77	0.00%	-	Mortgage-Backed Securities	United States
31296XVE	31296XVE	Freddie Mac Gold 5.5% APR 01 34	15,544	$15,762.85	0.00%	$15,762.85	0.00%	-	Mortgage-Backed Securities	United States
3131WGQD	3131WGQD	Freddie Mac Pool 6% JAN 01 36	16,330	$16,973.75	0.00%	$16,973.75	0.00%	-	Mortgage-Backed Securities	United States
31407TH7	31407TH7	Fannie Mae 5.5% OCT 01 35	16,001	$16,296.82	0.00%	$16,296.81	0.00%	-	Mortgage-Backed Securities	United States
31407JUK	31407JUK	Fannie Mae 6% AUG 01 35	13,684	$14,121.50	0.00%	$14,121.51	0.00%	-	Mortgage-Backed Securities	United States
3128MJCF	3128MJCF	Freddie Mac Gold 6% JUL 01 35	13,751	$14,477.96	0.00%	$14,477.95	0.00%	-	Mortgage-Backed Securities	United States
31412WHE	31412WHE	Fannie Mae 6.5% MAY 01 37	13,629	$14,106.68	0.00%	$14,106.69	0.00%	-	Mortgage-Backed Securities	United States
31405RVK	31405RVK	Fannie Mae 5.5% SEP 01 34	14,520	$14,755.14	0.00%	$14,755.14	0.00%	-	Mortgage-Backed Securities	United States
31297S5K	31297S5K	Freddie Mac Gold 5.5% SEP 01 35	13,946	$14,359.06	0.00%	$14,359.06	0.00%	-	Mortgage-Backed Securities	United States
31371LM6	31371LM6	Fannie Mae 6.5% APR 01 34	12,560	$13,279.20	0.00%	$13,279.20	0.00%	-	Mortgage-Backed Securities	United States
31404CMC	31404CMC	Fannie Mae 5.5% APR 01 34	13,022	$13,338.68	0.00%	$13,338.68	0.00%	-	Mortgage-Backed Securities	United States
3136ABC3	3136ABC3	Fannie Mae REMICS 3% FEB 25 33	153,509	$11,691.28	0.00%	$11,691.29	0.00%	-	Mortgage-Backed Securities	United States
31404MBT	31404MBT	Fannie Mae 5.5% MAR 01 34	11,136	$11,420.13	0.00%	$11,420.13	0.00%	-	Mortgage-Backed Securities	United States
31376KCV	31376KCV	Fannie Mae 5.5% FEB 01 34	11,414	$11,686.22	0.00%	$11,686.22	0.00%	-	Mortgage-Backed Securities	United States
36290VVK	36290VVK	Ginnie Mae I 6% JUL 15 34	11,870	$12,305.09	0.00%	$12,305.09	0.00%	-	Mortgage-Backed Securities	United States
31406FK3	31406FK3	Fannie Mae 5.5% JAN 01 35	12,495	$12,928.98	0.00%	$12,928.97	0.00%	-	Mortgage-Backed Securities	United States
3140H87F	3140H87F	Fannie Mae 3% SEP 01 33	12,761	$12,397.34	0.00%	$12,397.34	0.00%	-	Mortgage-Backed Securities	United States
3140JGTJ	3140JGTJ	Fannie Mae 3% OCT 01 33	11,539	$11,277.10	0.00%	$11,277.10	0.00%	-	Mortgage-Backed Securities	United States
3138YUH7	3138YUH7	Fannie Mae 3% SEP 01 30	11,485	$11,261.87	0.00%	$11,261.87	0.00%	-	Mortgage-Backed Securities	United States
31404EPN	31404EPN	Fannie Mae 6% MAR 01 34	11,112	$11,439.47	0.00%	$11,439.46	0.00%	-	Mortgage-Backed Securities	United States
3128MJC3	3128MJC3	Freddie Mac Gold 6.5% SEP 01 35	11,394	$12,060.09	0.00%	$12,060.09	0.00%	-	Mortgage-Backed Securities	United States
31403WKD	31403WKD	Fannie Mae 5.5% JAN 01 34	11,910	$11,942.40	0.00%	$11,942.40	0.00%	-	Mortgage-Backed Securities	United States
3140HHFV	3140HHFV	Fannie Mae 3% SEP 01 33	9,948	$9,716.72	0.00%	$9,716.72	0.00%	-	Mortgage-Backed Securities	United States
31297DCF	31297DCF	Freddie Mac Gold 6% AUG 01 34	10,335	$10,661.42	0.00%	$10,661.43	0.00%	-	Mortgage-Backed Securities	United States
3128LXE3	3128LXE3	Freddie Mac Gold 5% NOV 01 35	10,135	$10,300.18	0.00%	$10,300.18	0.00%	-	Mortgage-Backed Securities	United States
31371J5A	31371J5A	Fannie Mae 6.5% JUN 01 31	10,019	$10,448.76	0.00%	$10,448.76	0.00%	-	Mortgage-Backed Securities	United States
31406FCH	31406FCH	Fannie Mae 5.5% NOV 01 34	9,526	$9,687.69	0.00%	$9,687.69	0.00%	-	Mortgage-Backed Securities	United States
31297NBF	31297NBF	Freddie Mac Gold 5.5% MAY 01 35	9,308	$9,642.96	0.00%	$9,642.96	0.00%	-	Mortgage-Backed Securities	United States
31404AHA	31404AHA	Fannie Mae 5.5% JAN 01 34	8,937	$9,169.75	0.00%	$9,169.75	0.00%	-	Mortgage-Backed Securities	United States
31405KSX	31405KSX	Fannie Mae 5.5% AUG 01 34	7,899	$8,017.35	0.00%	$8,017.36	0.00%	-	Mortgage-Backed Securities	United States
31385JJF	31385JJF	Fannie Mae 6.5% JUL 01 32	7,803	$8,226.12	0.00%	$8,226.12	0.00%	-	Mortgage-Backed Securities	United States
3140HMPP	3140HMPP	Fannie Mae 3% SEP 01 33	8,653	$8,428.83	0.00%	$8,428.83	0.00%	-	Mortgage-Backed Securities	United States
31407HZD	31407HZD	Fannie Mae 6% JUN 01 36	7,714	$8,088.07	0.00%	$8,088.07	0.00%	-	Mortgage-Backed Securities	United States
31415PNH	31415PNH	Fannie Mae 5.5% AUG 01 38	8,831	$9,121.40	0.00%	$9,121.41	0.00%	-	Mortgage-Backed Securities	United States
31404YM8	31404YM8	Fannie Mae 5.5% JUN 01 34	8,653	$8,681.89	0.00%	$8,681.89	0.00%	-	Mortgage-Backed Securities	United States
36202DYJ	36202DYJ	Ginnie Mae II 4.5% JUL 20 33	8,397	$8,400.40	0.00%	$8,400.40	0.00%	-	Mortgage-Backed Securities	United States
31407HQF	31407HQF	Fannie Mae 6% FEB 01 36	8,788	$9,092.63	0.00%	$9,092.63	0.00%	-	Mortgage-Backed Securities	United States
31407BTX	31407BTX	Fannie Mae 5% JUL 01 35	8,404	$8,530.76	0.00%	$8,530.76	0.00%	-	Mortgage-Backed Securities	United States
36201DBT	36201DBT	Ginnie Mae I 6% SEP 15 32	8,306	$8,833.09	0.00%	$8,833.09	0.00%	-	Mortgage-Backed Securities	United States
31405GRV	31405GRV	Fannie Mae 5.5% JUL 01 34	8,631	$8,774.14	0.00%	$8,774.14	0.00%	-	Mortgage-Backed Securities	United States
31405MW2	31405MW2	Fannie Mae 5.5% SEP 01 34	8,118	$8,261.54	0.00%	$8,261.54	0.00%	-	Mortgage-Backed Securities	United States
31400HAZ	31400HAZ	Fannie Mae 5.5% FEB 01 33	5,899	$5,914.74	0.00%	$5,914.73	0.00%	-	Mortgage-Backed Securities	United States
31403FQY	31403FQY	Fannie Mae 5.5% NOV 01 33	5,579	$5,742.38	0.00%	$5,742.38	0.00%	-	Mortgage-Backed Securities	United States
36205F4W	36205F4W	Ginnie Mae I 6% OCT 15 32	5,160	$5,401.78	0.00%	$5,401.78	0.00%	-	Mortgage-Backed Securities	United States
3137A9RJ	3137A9RJ	Freddie Mac REMICS 5.5% FEB 15 36	41,339	$6,867.87	0.00%	$6,867.87	0.00%	-	Mortgage-Backed Securities	United States
31407J4F	31407J4F	Fannie Mae 6% SEP 01 35	5,082	$5,255.60	0.00%	$5,255.60	0.00%	-	Mortgage-Backed Securities	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	7,000	$6,267.21	0.00%	$6,267.21	0.00%	-	Corporate Debt	United States
36200J6N	36200J6N	Ginnie Mae I 5.5% AUG 15 33	6,409	$6,506.75	0.00%	$6,506.76	0.00%	-	Mortgage-Backed Securities	United States
36202DYK	36202DYK	Ginnie Mae II 5% JUL 20 33	6,899	$6,996.94	0.00%	$6,996.95	0.00%	-	Mortgage-Backed Securities	United States
36291ADH	36291ADH	Ginnie Mae I 4.5% SEP 15 33	5,612	$5,585.85	0.00%	$5,585.85	0.00%	-	Mortgage-Backed Securities	United States
31371KHY	31371KHY	Fannie Mae 6.5% JAN 01 32	4,733	$5,019.20	0.00%	$5,019.20	0.00%	-	Mortgage-Backed Securities	United States
31401KVB	31401KVB	Fannie Mae 5.5% MAY 01 33	4,213	$4,314.66	0.00%	$4,314.66	0.00%	-	Mortgage-Backed Securities	United States
31389MRC	31389MRC	Fannie Mae 6.5% JAN 01 32	4,910	$5,081.89	0.00%	$5,081.89	0.00%	-	Mortgage-Backed Securities	United States
3137BSLS	3137BSLS	Freddie Mac REMICS 4% AUG 15 44	40,257	$3,815.86	0.00%	$3,815.86	0.00%	-	Mortgage-Backed Securities	United States
36201VBE	36201VBE	Ginnie Mae I 4.5% OCT 15 33	4,590	$4,580.34	0.00%	$4,580.35	0.00%	-	Mortgage-Backed Securities	United States
31411CKK	31411CKK	Fannie Mae 6% DEC 01 36	4,455	$4,622.06	0.00%	$4,622.06	0.00%	-	Mortgage-Backed Securities	United States
31388D4L	31388D4L	Fannie Mae 6.5% SEP 01 31	3,836	$3,970.90	0.00%	$3,970.90	0.00%	-	Mortgage-Backed Securities	United States
31297AZL	31297AZL	Freddie Mac Gold 6.5% JUN 01 34	4,343	$4,499.91	0.00%	$4,499.91	0.00%	-	Mortgage-Backed Securities	United States
3128KQTA	3128KQTA	Freddie Mac Gold 6% MAY 01 37	3,861	$4,052.54	0.00%	$4,052.54	0.00%	-	Mortgage-Backed Securities	United States
31385JMS	31385JMS	Fannie Mae 6.5% JUL 01 32	3,373	$3,491.52	0.00%	$3,491.52	0.00%	-	Mortgage-Backed Securities	United States
31371MH9	31371MH9	Fannie Mae 5.5% OCT 01 25	1,998	$2,003.25	0.00%	$2,003.25	0.00%	-	Mortgage-Backed Securities	United States
31400RW8	31400RW8	Fannie Mae 5.5% MAR 01 33	2,142	$2,170.83	0.00%	$2,170.83	0.00%	-	Mortgage-Backed Securities	United States
31403VLY	31403VLY	Fannie Mae 5.5% JAN 01 34	1,530	$1,556.03	0.00%	$1,556.03	0.00%	-	Mortgage-Backed Securities	United States
3137BJGN	3137BJGN	Freddie Mac REMICS 4.5% DEC 15 40	17,238	$1,670.79	0.00%	$1,670.80	0.00%	-	Mortgage-Backed Securities	United States
76110VSS	76110VSS	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	63,221	$1,044.37	0.00%	$1,044.37	0.00%	-	Asset Backed Securities	United States
3136AEXM	3136AEXM	Fannie Mae REMICS 3% FEB 25 33	32,201	$2,030.30	0.00%	$2,030.30	0.00%	-	Mortgage-Backed Securities	United States
31405MWY	31405MWY	Fannie Mae 5.5% SEP 01 34	2,398	$2,444.57	0.00%	$2,444.57	0.00%	-	Mortgage-Backed Securities	United States
31297AZP	31297AZP	Freddie Mac Gold 6.5% JUN 01 34	854	$885.19	0.00%	$885.19	0.00%	-	Mortgage-Backed Securities	United States
36201XAB	36201XAB	Ginnie Mae I 5% DEC 15 34	547	$550.20	0.00%	$550.20	0.00%	-	Mortgage-Backed Securities	United States
31297DLZ	31297DLZ	Freddie Mac Gold 6.5% AUG 01 34	937	$970.66	0.00%	$970.66	0.00%	-	Mortgage-Backed Securities	United States
CASH_DERV	CASH_DERV	Other	-	$0.00	0.00%	$-76,676,937.78	-3.76%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$9,235,501.08	0.45%	$9,161,422.14	0.45%	-	-	-

^*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.

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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