Full & Historical Holdings

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 03-31-25)	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
91282CKA	91282CKA	US Treasury Note 4.125% FEB 15 27	80,000,000	$80,697,720.99	5.38%	$80,697,720.99	5.38%	-	U.S. Governments	United States
WNM25F00	WNM25F00	UST Ultra Bond Future JUN 18 25	655	$0.00	0.00%	$80,073,750.00	5.33%	-	U.S. Governments	United States
91282CHQ	91282CHQ	US Treasury Note 4.125% JUL 31 28	70,400,000	$71,379,075.79	4.75%	$71,379,075.79	4.75%	-	U.S. Governments	United States
TUM25F00	TUM25F00	UST Bond 2Yr Future JUN 30 25	203	$0.00	0.00%	$42,055,890.83	2.80%	-	U.S. Governments	United States
FVM25F00	FVM25F00	UST Bond 5Yr Future JUN 30 25	382	$0.00	0.00%	$41,315,687.50	2.75%	-	U.S. Governments	United States
912810TW	912810TW	US Treasury Bond 4.75% NOV 15 43	30,400,000	$31,603,173.61	2.11%	$31,603,173.61	2.11%	-	U.S. Governments	United States
912810TZ	912810TZ	US Treasury Bond 4.5% FEB 15 44	31,600,000	$31,400,283.66	2.09%	$31,400,283.66	2.09%	-	U.S. Governments	United States
912810ST	912810ST	US Treasury Bond 1.375% NOV 15 40	30,300,000	$19,847,938.62	1.32%	$19,847,938.62	1.32%	-	U.S. Governments	United States
912810TM	912810TM	US Treasury Bond 4% NOV 15 42	17,580,000	$16,665,658.60	1.11%	$16,665,658.60	1.11%	-	U.S. Governments	United States
912810TX	912810TX	US Treasury Bond 4.25% FEB 15 54	17,500,000	$16,580,736.36	1.10%	$16,580,736.36	1.10%	-	U.S. Governments	United States
91282CLW	91282CLW	US Treasury Note 4.25% NOV 15 34	15,950,000	$16,254,288.05	1.08%	$16,254,288.06	1.08%	-	U.S. Governments	United States
91282CJP	91282CJP	US Treasury Note 4.375% DEC 15 26	14,000,000	$14,278,485.58	0.95%	$14,278,485.58	0.95%	-	U.S. Governments	United States
95000JAV	95000JAV	Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59	13,071,416	$12,875,823.61	0.86%	$12,875,823.61	0.86%	-	Commercial Mortgage-Backed Securities	United States
3132DWDH	3132DWDH	Freddie Mac Pool 2% APR 01 52	16,033,592	$12,790,328.75	0.85%	$12,790,328.76	0.85%	-	Mortgage-Backed Securities	United States
91282CKX	91282CKX	US Treasury Note 4.25% JUN 30 29	11,500,000	$11,763,018.82	0.78%	$11,763,018.82	0.78%	-	U.S. Governments	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	14,673,854	$11,702,732.43	0.78%	$11,702,732.44	0.78%	-	Mortgage-Backed Securities	United States
91282CEF	91282CEF	US Treasury Note 2.5% MAR 31 27	11,800,000	$11,487,368.51	0.77%	$11,487,368.51	0.77%	-	U.S. Governments	United States
53948HAE	53948HAE	LoanCore 2021-CRE6 Issuer Ltd 144A 6.334% NOV 15 38	9,970,000	$10,001,310.84	0.67%	$10,001,310.84	0.67%	-	Collateralized Loan Obligations	United States
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	12,900,000	$9,612,304.04	0.64%	$9,612,304.04	0.64%	-	U.S. Governments	United States
06051GKD	06051GKD	Bank of America Corp FRB OCT 20 32	10,928,000	$9,553,832.70	0.64%	$9,553,832.69	0.64%	-	Corporate Debt	United States
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	9,600,000	$9,407,709.94	0.63%	$9,407,709.94	0.63%	-	U.S. Governments	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	9,290,000	$9,318,359.28	0.62%	$9,318,359.28	0.62%	-	Collateralized Loan Obligations	United States
12593FBD	12593FBD	COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48	9,069,657	$9,076,586.59	0.60%	$9,076,586.59	0.60%	-	Commercial Mortgage-Backed Securities	United States
100743AK	100743AK	Boston Gas Co 144A 3.150 AUG 01 27	9,122,000	$8,869,297.61	0.59%	$8,869,297.61	0.59%	-	Corporate Debt	United States
55608JBE	55608JBE	Macquarie Group Ltd 144A FRB JUN 21 33	8,978,000	$8,659,801.71	0.58%	$8,659,801.71	0.58%	-	Corporate Debt	Australia
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	8,850,000	$8,250,436.69	0.55%	$8,250,436.69	0.55%	-	Municipal	United States
254709AS	254709AS	Discover Financial Services 6.7% NOV 29 32	7,435,000	$8,154,875.93	0.54%	$8,154,875.92	0.54%	-	Corporate Debt	United States
64129KBJ	64129KBJ	Neuberger Berman CLO XV 144A 2.070 OCT 15 29	7,481,614	$7,588,769.51	0.51%	$7,588,769.52	0.51%	-	Collateralized Loan Obligations	United States
53947FAC	53947FAC	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42	7,367,000	$7,357,527.02	0.49%	$7,357,718.32	0.49%	-	Collateralized Loan Obligations	United States
24703TAG	24703TAG	Dell International LLC 5.3% OCT 01 29	6,901,000	$7,209,304.73	0.48%	$7,209,304.73	0.48%	-	Corporate Debt	United States
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	7,120,000	$7,185,141.86	0.48%	$7,185,141.85	0.48%	-	Corporate Debt	United States
41165TAE	41165TAE	Harbourview CLO VII Ltd 144A FRB JUL 18 31	6,545,000	$6,611,183.39	0.44%	$6,611,183.39	0.44%	-	Collateralized Loan Obligations	United States
912810TA	912810TA	US Treasury Bond 1.75% AUG 15 41	9,700,000	$6,594,746.03	0.44%	$6,594,746.03	0.44%	-	U.S. Governments	United States
694308JH	694308JH	Pacific Gas and Electric Co 3.3% AUG 01 40	8,840,000	$6,549,169.96	0.44%	$6,549,169.96	0.44%	-	Corporate Debt	United States
24380QAC	24380QAC	Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69	6,366,651	$6,410,371.64	0.43%	$6,410,371.63	0.43%	-	Residential Mortgage Backed Securities	United States
36179X2K	36179X2K	Ginnie Mae II 5% MAY 20 53	6,264,006	$6,195,627.37	0.41%	$6,195,627.37	0.41%	-	Mortgage-Backed Securities	United States
69291WAA	69291WAA	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	6,157,140	$6,182,230.06	0.41%	$6,182,230.06	0.41%	-	Commercial Mortgage-Backed Securities	United States
097023DG	097023DG	Boeing Co 2.196% FEB 04 26	6,236,000	$6,122,992.70	0.41%	$6,122,992.70	0.41%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	7,084,000	$6,109,938.07	0.41%	$6,109,938.08	0.41%	-	Corporate Debt	Switzerland
61747YEH	61747YEH	Morgan Stanley FRB OCT 20 32	6,985,000	$6,073,881.28	0.40%	$6,073,881.28	0.40%	-	Corporate Debt	United States
12528YAF	12528YAF	Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52	6,645,635	$6,071,244.35	0.40%	$6,071,244.35	0.40%	-	Commercial Mortgage-Backed Securities	United States
10112RBE	10112RBE	Boston Properties LP 2.55% APR 01 32	7,238,000	$6,056,182.18	0.40%	$6,056,182.18	0.40%	-	Corporate Debt	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	6,587,000	$6,034,068.25	0.40%	$6,034,068.25	0.40%	-	Corporate Debt	United States
808513CB	808513CB	Charles Schwab Corp FRB JUN 01 70	6,058,000	$6,015,313.92	0.40%	$6,015,313.92	0.40%	-	Corporate Debt	United States
55820TAN	55820TAN	Madison Park Funding XXIII Ltd 144A 0% JUL 27 30	5,894,060	$5,964,274.66	0.40%	$5,964,274.65	0.40%	-	Collateralized Loan Obligations	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	6,176,672	$5,955,842.19	0.40%	$5,955,842.19	0.40%	-	Mortgage-Backed Securities	United States
46647PAR	46647PAR	JPMorgan Chase & Co FRB APR 23 29	5,871,000	$5,873,751.09	0.39%	$5,873,751.09	0.39%	-	Corporate Debt	United States
303901BB	303901BB	Fairfax Financial Holdings Ltd 4.85% APR 17 28	5,692,000	$5,826,998.61	0.39%	$5,826,998.61	0.39%	-	Corporate Debt	Canada
251526CS	251526CS	Deutsche Bank AG/New York NY FRB JAN 18 29	5,453,000	$5,781,145.49	0.39%	$5,781,145.49	0.39%	-	Corporate Debt	Germany
90276VAE	90276VAE	UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51	5,865,766	$5,735,013.18	0.38%	$5,735,013.19	0.38%	-	Commercial Mortgage-Backed Securities	United States
53947XAE	53947XAE	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	5,666,000	$5,676,578.21	0.38%	$5,676,578.20	0.38%	-	Collateralized Loan Obligations	United States
36250GAP	36250GAP	GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50	5,617,144	$5,624,532.70	0.37%	$5,624,532.71	0.37%	-	Commercial Mortgage-Backed Securities	United States
92290CAV	92290CAV	Venture 43 CLO Ltd 144A 0% APR 15 34	5,537,477	$5,563,262.34	0.37%	$5,563,262.34	0.37%	-	Collateralized Loan Obligations	United States
404280CQ	404280CQ	HSBC Holdings PLC FRB SEP 09 69	6,176,000	$5,532,843.84	0.37%	$5,532,843.85	0.37%	-	Corporate Debt	United Kingdom
161175CK	161175CK	Charter Communications Operating LLC 5.25% APR 01 53	6,586,000	$5,495,036.81	0.37%	$5,495,036.81	0.37%	-	Corporate Debt	United States
05526DBW	05526DBW	BAT Capital Corp 4.742% MAR 16 32	5,611,000	$5,477,804.42	0.36%	$5,477,804.42	0.36%	-	Corporate Debt	United Kingdom
853496AG	853496AG	Standard Industries Inc/NY 144A 4.375% JUL 15 30	5,875,000	$5,475,470.86	0.36%	$5,475,470.87	0.36%	-	Corporate Debt	United States
38141GXG	38141GXG	Goldman Sachs Group Inc 2.6% FEB 07 30	6,000,000	$5,460,922.32	0.36%	$5,460,922.32	0.36%	-	Corporate Debt	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	4,897,000	$5,375,387.73	0.36%	$5,375,387.73	0.36%	-	Corporate Debt	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	5,318,000	$5,316,228.53	0.35%	$5,316,228.53	0.35%	-	Collateralized Loan Obligations	United States
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	6,129,000	$5,198,144.21	0.35%	$5,198,144.21	0.35%	-	Corporate Debt	Canada
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	5,509,000	$5,103,874.95	0.34%	$5,103,874.95	0.34%	-	Corporate Debt	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	4,993,000	$5,011,007.75	0.33%	$5,011,007.75	0.33%	-	Corporate Debt	United States
11120BAA	11120BAA	Brixmor Operating Partnership LP 5.75% FEB 15 35	4,895,000	$5,008,688.73	0.33%	$5,008,688.74	0.33%	-	Corporate Debt	United States
034933AA	034933AA	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	4,979,488	$4,984,883.90	0.33%	$4,984,883.89	0.33%	-	Residential Mortgage Backed Securities	United States
55336VBT	55336VBT	MPLX LP 4.95% MAR 14 52	5,874,000	$4,949,954.84	0.33%	$4,949,954.83	0.33%	-	Corporate Debt	United States
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	5,158,000	$4,947,740.47	0.33%	$4,947,740.47	0.33%	-	Corporate Debt	United States
05530QAP	05530QAP	BAT International Finance PLC 4.448% MAR 16 28	4,936,000	$4,921,210.13	0.33%	$4,921,210.13	0.33%	-	Corporate Debt	United Kingdom
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	5,982,021	$4,904,713.95	0.33%	$4,904,713.95	0.33%	-	Mortgage-Backed Securities	United States
46284VAN	46284VAN	Iron Mountain Inc 144A 4.5% FEB 15 31	5,315,000	$4,902,754.41	0.33%	$4,902,754.41	0.33%	-	Corporate Debt	United States
251526CP	251526CP	Deutsche Bank AG/New York NY FRB NOV 16 27	5,055,000	$4,901,251.26	0.33%	$4,901,251.27	0.33%	-	Corporate Debt	Germany
775109CK	775109CK	Rogers Communications Inc 4.55% MAR 15 52	6,129,000	$4,899,784.63	0.33%	$4,899,784.63	0.33%	-	Corporate Debt	Canada
045054AQ	045054AQ	Ashtead Capital Inc 144A 5.55% MAY 30 33	4,843,000	$4,894,655.57	0.33%	$4,894,655.57	0.33%	-	Corporate Debt	United Kingdom
06541DBH	06541DBH	BANK 2023-BNK46 5.745% AUG 15 56	4,656,029	$4,893,134.95	0.33%	$4,893,134.95	0.33%	-	Commercial Mortgage-Backed Securities	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	4,643,000	$4,866,216.68	0.32%	$4,866,216.68	0.32%	-	Corporate Debt	United States
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	4,802,000	$4,766,411.50	0.32%	$4,766,411.50	0.32%	-	Corporate Debt	United States
86562MCB	86562MCB	Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30	5,402,000	$4,757,911.94	0.32%	$4,757,911.94	0.32%	-	Corporate Debt	Japan
556079AB	556079AB	Macquarie Bank Ltd/London 144A FRB DEC 31 65	4,694,000	$4,737,232.65	0.32%	$4,737,232.65	0.32%	-	Corporate Debt	Australia
37940XAD	37940XAD	Global Payments Inc 2.9% MAY 15 30	5,153,000	$4,728,267.15	0.32%	$4,728,267.15	0.32%	-	Corporate Debt	United States
09204GAK	09204GAK	Black Diamond Clo 2019-2 Ltd 144A 6.49% JUL 23 32	4,661,659	$4,719,013.86	0.31%	$4,719,013.87	0.31%	-	Collateralized Loan Obligations	United States
31418EP2	31418EP2	Fannie Mae 5% MAR 01 53	4,772,362	$4,703,740.08	0.31%	$4,703,740.08	0.31%	-	Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	5,896,004	$4,701,602.71	0.31%	$4,701,602.71	0.31%	-	Mortgage-Backed Securities	United States
36179WY9	36179WY9	Ginnie Mae II 2.5% MAR 20 52	5,453,853	$4,665,446.12	0.31%	$4,665,446.13	0.31%	-	Mortgage-Backed Securities	United States
341271AF	341271AF	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	5,223,000	$4,652,514.17	0.31%	$4,652,514.17	0.31%	-	Municipal	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	4,580,073	$4,608,225.31	0.31%	$4,608,225.31	0.31%	-	Residential Mortgage Backed Securities	United States
88948ABE	88948ABE	Toll Road Investors Partnership II LP 144A 0% FEB 15 29	6,221,000	$4,601,725.15	0.31%	$4,601,725.15	0.31%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	5,303,000	$4,595,290.08	0.31%	$4,595,290.08	0.31%	-	Corporate Debt	United States
87612GAC	87612GAC	Targa Resources Corp 6.125% MAR 15 33	4,345,000	$4,547,202.41	0.30%	$4,547,202.41	0.30%	-	Corporate Debt	United States
007944AH	007944AH	Adventist Health System/West 5.43% MAR 01 32	4,476,000	$4,542,254.87	0.30%	$4,542,254.87	0.30%	-	Corporate Debt	United States
90351DAB	90351DAB	UBS Group AG 144A 4.125% SEP 24 25	4,524,000	$4,516,672.45	0.30%	$4,516,672.45	0.30%	-	Corporate Debt	Switzerland
92328MAE	92328MAE	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	4,349,000	$4,471,408.89	0.30%	$4,471,408.89	0.30%	-	Corporate Debt	United States
097023DS	097023DS	Boeing Co 6.528% MAY 01 34	4,067,000	$4,468,356.94	0.30%	$4,468,356.94	0.30%	-	Corporate Debt	United States
55287EAC	55287EAC	MF1 2024-FL16 144A 6.258% NOV 18 39	4,385,479	$4,396,156.43	0.29%	$4,396,156.42	0.29%	-	Collateralized Loan Obligations	United States
055731AE	055731AE	BSPDF 2021-FL1 Issuer Ltd 144A 6.234% OCT 15 36	4,380,500	$4,373,359.79	0.29%	$4,373,359.79	0.29%	-	Collateralized Loan Obligations	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	4,555,000	$4,370,814.83	0.29%	$4,370,814.83	0.29%	-	Corporate Debt	United States
3132WHJY	3132WHJY	Freddie Mac Gold 3% OCT 01 46	4,793,472	$4,278,115.96	0.28%	$4,278,115.96	0.28%	-	Mortgage-Backed Securities	United States
444859BV	444859BV	Humana Inc 5.875% MAR 01 33	4,131,000	$4,243,713.61	0.28%	$4,243,713.61	0.28%	-	Corporate Debt	United States
29444UBH	29444UBH	Equinix Inc 2.15% JUL 15 30	4,789,000	$4,219,998.36	0.28%	$4,219,998.36	0.28%	-	Corporate Debt	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	4,838,000	$4,163,069.02	0.28%	$4,163,069.03	0.28%	-	Corporate Debt	United States
459506AQ	459506AQ	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	4,745,000	$4,146,074.59	0.28%	$4,146,074.59	0.28%	-	Corporate Debt	United States
084538JJ	084538JJ	Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39	4,348,000	$4,136,894.79	0.28%	$4,136,894.79	0.28%	-	Municipal	United States
95000U2J	95000U2J	Wells Fargo & Co FRB FEB 11 31	4,514,000	$4,084,482.17	0.27%	$4,084,482.17	0.27%	-	Corporate Debt	United States
46647PBP	46647PBP	JPMorgan Chase & Co FRB MAY 13 31	4,435,000	$4,082,988.56	0.27%	$4,082,988.57	0.27%	-	Corporate Debt	United States
36179W2U	36179W2U	Ginnie Mae II 2.5% APR 20 52	4,769,315	$4,079,864.60	0.27%	$4,079,864.60	0.27%	-	Mortgage-Backed Securities	United States
58003MAC	58003MAC	MF1 2024-FL15 144A 7.34% AUG 18 41	4,032,000	$4,042,566.27	0.27%	$4,042,566.27	0.27%	-	Collateralized Loan Obligations	United States
31418EGG	31418EGG	Fannie Mae 3% AUG 01 52	4,644,020	$4,040,382.03	0.27%	$4,040,382.03	0.27%	-	Mortgage-Backed Securities	United States
00193DAC	00193DAC	AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30	4,001,064	$3,993,853.01	0.27%	$3,993,895.03	0.27%	-	Collateralized Loan Obligations	United States
29273VAQ	29273VAQ	Energy Transfer LP 5.75% FEB 15 33	3,863,000	$3,981,265.60	0.27%	$3,981,265.60	0.27%	-	Corporate Debt	United States
3140XG3S	3140XG3S	Fannie Mae 2% MAY 01 37	4,375,562	$3,964,535.69	0.26%	$3,964,535.69	0.26%	-	Mortgage-Backed Securities	United States
060505FL	060505FL	Bank of America Corp FRB FRB SEP 15 71	3,924,000	$3,964,866.54	0.26%	$3,964,866.54	0.26%	-	Corporate Debt	United States
28368EAE	28368EAE	Kinder Morgan Inc 7.75% JAN 15 32	3,350,000	$3,886,276.78	0.26%	$3,886,276.78	0.26%	-	Corporate Debt	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	4,652,069	$3,885,140.84	0.26%	$3,885,140.84	0.26%	-	Mortgage-Backed Securities	United States
00112HAC	00112HAC	Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42	3,857,000	$3,860,700.32	0.26%	$3,860,700.32	0.26%	-	Collateralized Loan Obligations	United States
718172DA	718172DA	Philip Morris International Inc 5.125% FEB 15 30	3,757,000	$3,855,463.12	0.26%	$3,855,463.12	0.26%	-	Corporate Debt	United States
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	3,600,000	$3,843,201.03	0.26%	$3,843,201.03	0.26%	-	Corporate Debt	United States
95001GAE	95001GAE	Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50	3,970,000	$3,833,538.13	0.26%	$3,833,538.13	0.26%	-	Commercial Mortgage-Backed Securities	United States
14040HDA	14040HDA	Capital One Financial Corp FRB JUN 08 34	3,594,000	$3,828,322.71	0.26%	$3,828,322.71	0.26%	-	Corporate Debt	United States
034863BC	034863BC	Anglo American Capital PLC 144A 4.75% MAR 16 52	4,511,000	$3,800,754.54	0.25%	$3,800,754.54	0.25%	-	Corporate Debt	United Kingdom
55287HAC	55287HAC	MF1 2025-FL17 LLC 144A 5% FEB 18 40	3,775,488	$3,776,586.42	0.25%	$3,776,586.42	0.25%	-	Collateralized Loan Obligations	United States
432833AR	432833AR	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	3,765,000	$3,737,700.02	0.25%	$3,737,700.03	0.25%	-	Corporate Debt	United States
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	3,770,000	$3,730,661.52	0.25%	$3,730,661.52	0.25%	-	Municipal	United States
48255QAW	48255QAW	KKR Static CLO I LTD 144A 5.743% JUL 20 31	3,690,506	$3,722,425.87	0.25%	$3,722,425.87	0.25%	-	Collateralized Loan Obligations	United States
71376LAF	71376LAF	Performance Food Group Inc 144A 6.125% SEP 15 32	3,726,000	$3,713,642.80	0.25%	$3,713,642.80	0.25%	-	Corporate Debt	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	4,442,269	$3,706,310.55	0.25%	$3,706,310.55	0.25%	-	Mortgage-Backed Securities	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 6.557% MAR 19 39	3,688,167	$3,701,620.42	0.25%	$3,701,620.42	0.25%	-	Collateralized Loan Obligations	United States
78410GAG	78410GAG	SBA Communications Corp 3.125% FEB 01 29	4,025,000	$3,694,411.18	0.25%	$3,694,411.19	0.25%	-	Corporate Debt	United States
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	3,479,000	$3,657,657.86	0.24%	$3,657,657.86	0.24%	-	Corporate Debt	United States
05601HAE	05601HAE	BSPRT 2021-FL6 Issuer Ltd 144A 6.034% MAR 15 36	3,669,500	$3,647,501.96	0.24%	$3,647,501.97	0.24%	-	Collateralized Loan Obligations	United States
30251GBC	30251GBC	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	3,922,000	$3,627,409.56	0.24%	$3,627,409.56	0.24%	-	Corporate Debt	Australia
06051GHZ	06051GHZ	Bank of America Corp FRB FEB 13 31	4,007,000	$3,610,431.10	0.24%	$3,610,431.10	0.24%	-	Corporate Debt	United States
3132DWMC	3132DWMC	Freddie Mac Pool 6.5% AUG 01 54	3,462,158	$3,588,366.67	0.24%	$3,588,366.67	0.24%	-	Mortgage-Backed Securities	United States
378272BE	378272BE	Glencore Funding LLC 144A 2.85% APR 27 31	4,010,000	$3,582,194.06	0.24%	$3,582,194.06	0.24%	-	Corporate Debt	Australia
717883NM	717883NM	School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30	3,250,000	$3,496,036.38	0.23%	$3,496,036.38	0.23%	-	Municipal	United States
56166RAC	56166RAC	MAN US CLO 2023-1 LTD 144A 7.293% JUL 20 35	3,420,864	$3,472,736.86	0.23%	$3,472,736.86	0.23%	-	Collateralized Loan Obligations	United States
55361AAU	55361AAU	MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56	3,231,641	$3,457,341.29	0.23%	$3,457,341.29	0.23%	-	Commercial Mortgage-Backed Securities	United States
03880RAG	03880RAG	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36	3,443,500	$3,440,200.90	0.23%	$3,440,200.90	0.23%	-	Collateralized Loan Obligations	United States
106230AC	106230AC	Brazos Securitization LLC 144A 5.413% SEP 01 50	3,427,000	$3,431,025.37	0.23%	$3,431,025.37	0.23%	-	Asset Backed Securities	United States
36179W7L	36179W7L	Ginnie Mae II 3.5% JUN 20 52	3,718,684	$3,420,580.45	0.23%	$3,420,580.45	0.23%	-	Mortgage-Backed Securities	United States
253393AF	253393AF	Dick's Sporting Goods Inc 3.15% JAN 15 32	3,801,000	$3,387,992.65	0.23%	$3,387,992.65	0.23%	-	Corporate Debt	United States
131347CR	131347CR	Calpine Corp 144A 3.75% MAR 01 31	3,680,000	$3,367,855.41	0.22%	$3,367,855.41	0.22%	-	Corporate Debt	United States
01F02045	01F02045	Fannie Mae or Freddie Mac 2% MAY TBA	3,725,000	$3,368,165.96	0.22%	$3,365,268.74	0.22%	-	Mortgage-Backed Securities	United States
77341EBE	77341EBE	Rockford Tower CLO 2020-1 Ltd 144A 5.843% JAN 20 36	3,331,195	$3,356,749.92	0.22%	$3,356,749.92	0.22%	-	Collateralized Loan Obligations	United States
01F02044	01F02044	Fannie Mae or Freddie Mac 2% APR TBA	3,700,000	$3,346,489.03	0.22%	$3,343,405.69	0.22%	-	Mortgage-Backed Securities	United States
66860CAN	66860CAN	Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31	3,306,562	$3,323,127.22	0.22%	$3,323,127.22	0.22%	-	Collateralized Loan Obligations	United States
034863BB	034863BB	Anglo American Capital PLC 144A 3.875% MAR 16 29	3,434,000	$3,321,539.40	0.22%	$3,321,539.40	0.22%	-	Corporate Debt	United Kingdom
06738EBV	06738EBV	Barclays PLC FRB NOV 24 32	3,776,000	$3,312,438.11	0.22%	$3,312,438.11	0.22%	-	Corporate Debt	United Kingdom
19685AAA	19685AAA	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	3,307,612	$3,301,178.67	0.22%	$3,301,178.66	0.22%	-	Residential Mortgage Backed Securities	United States
06738EBD	06738EBD	Barclays PLC FRB MAY 16 29	3,191,000	$3,260,674.31	0.22%	$3,260,674.30	0.22%	-	Corporate Debt	United Kingdom
00774MAN	00774MAN	AerCap Ireland Capital DAC 6.5% JUL 15 25	3,195,000	$3,248,125.76	0.22%	$3,248,125.76	0.22%	-	Corporate Debt	Ireland
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	3,007,000	$3,228,741.19	0.22%	$3,228,741.19	0.22%	-	Corporate Debt	Australia
025537AW	025537AW	American Electric Power Co Inc 5.95% NOV 01 32	2,985,000	$3,203,986.52	0.21%	$3,203,986.52	0.21%	-	Corporate Debt	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	3,356,000	$3,201,654.69	0.21%	$3,201,654.70	0.21%	-	Corporate Debt	United States
404119BX	404119BX	HCA Inc 4.125% JUN 15 29	3,255,000	$3,200,071.82	0.21%	$3,200,071.82	0.21%	-	Corporate Debt	United States
670001AH	670001AH	Novelis Corp 144A 3.875% AUG 15 31	3,638,000	$3,180,915.45	0.21%	$3,180,915.46	0.21%	-	Corporate Debt	United States
11135FBV	11135FBV	Broadcom Inc 144A 4.926% MAY 15 37	3,219,000	$3,154,916.67	0.21%	$3,154,916.67	0.21%	-	Corporate Debt	United States
3140NG3L	3140NG3L	Fannie Mae 5.5% APR 01 53	3,116,730	$3,131,202.19	0.21%	$3,131,202.20	0.21%	-	Mortgage-Backed Securities	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	3,293,000	$3,106,930.93	0.21%	$3,106,930.93	0.21%	-	Corporate Debt	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	2,878,000	$3,081,293.16	0.21%	$3,081,293.15	0.21%	-	Corporate Debt	United States
14040HDF	14040HDF	Capital One Financial Corp FRB FEB 01 35	2,981,000	$3,073,805.99	0.20%	$3,073,805.98	0.20%	-	Corporate Debt	United States
00500RAJ	00500RAJ	ACREC 2021-FL1 Ltd 144A 7.081% OCT 16 36	3,070,500	$3,073,178.60	0.20%	$3,073,178.60	0.20%	-	Collateralized Loan Obligations	United States
36179TLS	36179TLS	Ginnie Mae II 3.5% NOV 20 47	3,262,426	$3,025,614.85	0.20%	$3,025,614.85	0.20%	-	Mortgage-Backed Securities	United States
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	3,330,000	$3,023,030.64	0.20%	$3,023,030.64	0.20%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	2,940,000	$3,005,262.02	0.20%	$3,005,262.02	0.20%	-	Corporate Debt	United States
36264FAM	36264FAM	Haleon US Capital LLC 3.625% MAR 24 32	3,229,000	$2,975,311.85	0.20%	$2,975,311.84	0.20%	-	Corporate Debt	United States
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	3,363,000	$2,942,526.58	0.20%	$2,942,526.58	0.20%	-	Corporate Debt	United States
3137BTAC	3137BTAC	Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26	2,958,000	$2,920,691.04	0.19%	$2,920,691.04	0.19%	-	Mortgage-Backed Securities	United States
21871XAS	21871XAS	Corebridge Financial Inc 5.75% JAN 15 34	2,801,000	$2,908,525.24	0.19%	$2,908,525.23	0.19%	-	Corporate Debt	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	2,907,274	$2,900,560.21	0.19%	$2,900,560.21	0.19%	-	Residential Mortgage Backed Securities	United States
BLCBBX	BLCBBX	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	3,294,000	$2,894,644.59	0.19%	$2,894,644.59	0.19%	-	Emerging Markets	Kazakhstan
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	3,504,909	$2,873,707.48	0.19%	$2,873,707.48	0.19%	-	Mortgage-Backed Securities	United States
06541DBN	06541DBN	BANK 2023-BNK46 6.385% AUG 15 56	2,699,147	$2,864,489.55	0.19%	$2,864,489.55	0.19%	-	Commercial Mortgage-Backed Securities	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	3,013,222	$2,840,533.46	0.19%	$2,840,533.46	0.19%	-	Mortgage-Backed Securities	United States
05401AAM	05401AAM	Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26	2,890,000	$2,828,519.53	0.19%	$2,828,519.53	0.19%	-	Corporate Debt	Ireland
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	2,823,204	$2,798,460.49	0.19%	$2,798,460.49	0.19%	-	Mortgage-Backed Securities	United States
36179TQN	36179TQN	Ginnie Mae II 3% JAN 20 48	3,094,983	$2,781,483.75	0.19%	$2,781,483.75	0.19%	-	Mortgage-Backed Securities	United States
45115AAC	45115AAC	Icon Investments Six DAC 6% MAY 08 34	2,657,000	$2,775,787.87	0.18%	$2,775,787.86	0.18%	-	Corporate Debt	United States
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	2,656,000	$2,772,808.22	0.18%	$2,772,808.22	0.18%	-	Corporate Debt	United States
67119DAA	67119DAA	OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64	2,726,220	$2,758,585.73	0.18%	$2,758,585.73	0.18%	-	Residential Mortgage Backed Securities	United States
53944YAD	53944YAD	Lloyds Banking Group PLC 3.75% JAN 11 27	2,765,000	$2,750,769.66	0.18%	$2,750,769.66	0.18%	-	Corporate Debt	United Kingdom
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	3,227,756	$2,748,829.90	0.18%	$2,748,829.90	0.18%	-	Mortgage-Backed Securities	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	2,656,000	$2,720,667.55	0.18%	$2,720,667.55	0.18%	-	Corporate Debt	Canada
88732JBD	88732JBD	Time Warner Cable LLC 4.5% SEP 15 42	3,558,000	$2,717,435.49	0.18%	$2,717,435.49	0.18%	-	Corporate Debt	United States
11135FBP	11135FBP	Broadcom Inc 144A 3.137% NOV 15 35	3,219,000	$2,706,229.97	0.18%	$2,706,229.97	0.18%	-	Corporate Debt	United States
72650RBM	72650RBM	Plains All American Pipeline LP 3.55% DEC 15 29	2,839,000	$2,704,814.29	0.18%	$2,704,814.29	0.18%	-	Corporate Debt	United States
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	2,691,749	$2,701,251.60	0.18%	$2,701,251.60	0.18%	-	Mortgage-Backed Securities	United States
404119CS	404119CS	HCA Inc 4.375% MAR 15 42	3,251,000	$2,688,272.75	0.18%	$2,688,272.75	0.18%	-	Corporate Debt	United States
05684PAS	05684PAS	Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34	2,673,048	$2,682,523.53	0.18%	$2,682,523.53	0.18%	-	Collateralized Loan Obligations	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	2,539,000	$2,673,931.29	0.18%	$2,673,931.29	0.18%	-	Corporate Debt	United States
61775UAA	61775UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68	2,610,646	$2,643,241.71	0.18%	$2,643,241.71	0.18%	-	Residential Mortgage Backed Securities	United States
889184AD	889184AD	Toledo Hospital 5.75% NOV 15 38	2,562,000	$2,621,107.14	0.17%	$2,621,107.14	0.17%	-	Corporate Debt	United States
10112RBJ	10112RBJ	Boston Properties LP 5.75% JAN 15 35	2,601,000	$2,605,799.60	0.17%	$2,605,799.60	0.17%	-	Corporate Debt	United States
034863BA	034863BA	Anglo American Capital PLC 144A 2.875% MAR 17 31	2,927,000	$2,605,126.02	0.17%	$2,605,126.02	0.17%	-	Corporate Debt	United Kingdom
58003UAC	58003UAC	MF1 2020-FL4 Ltd 144A 6.534% DEC 15 35	2,602,500	$2,603,891.29	0.17%	$2,603,891.30	0.17%	-	Collateralized Loan Obligations	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	2,243,000	$2,586,194.10	0.17%	$2,586,194.10	0.17%	-	Corporate Debt	United States
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	2,589,000	$2,585,591.47	0.17%	$2,585,591.48	0.17%	-	Commercial Mortgage-Backed Securities	United States
31418EBJ	31418EBJ	Fannie Mae 2% FEB 01 42	3,019,546	$2,571,513.05	0.17%	$2,571,513.04	0.17%	-	Mortgage-Backed Securities	United States
05492JAW	05492JAW	Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52	2,755,000	$2,564,392.02	0.17%	$2,564,392.02	0.17%	-	Commercial Mortgage-Backed Securities	United States
46647PAV	46647PAV	JPMorgan Chase & Co FRB JUL 23 29	2,576,000	$2,562,111.05	0.17%	$2,562,111.06	0.17%	-	Corporate Debt	United States
78485KAJ	78485KAJ	STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38	2,632,000	$2,559,555.66	0.17%	$2,559,555.66	0.17%	-	Collateralized Loan Obligations	United States
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36	2,546,000	$2,547,890.49	0.17%	$2,547,890.49	0.17%	-	Collateralized Loan Obligations	United States
02531BAC	02531BAC	American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27	2,504,000	$2,528,563.10	0.17%	$2,528,563.10	0.17%	-	Asset Backed Securities	United States
65473PAJ	65473PAJ	NiSource Inc 3.6% MAY 01 30	2,622,000	$2,522,259.41	0.17%	$2,522,259.41	0.17%	-	Corporate Debt	United States
01F02244	01F02244	Fannie Mae or Freddie Mac 2.5% APR TBA	2,700,000	$2,500,406.51	0.17%	$2,497,594.01	0.17%	-	Mortgage-Backed Securities	United States
694308JW	694308JW	Pacific Gas and Electric Co 3% JUN 15 28	2,630,000	$2,496,042.67	0.17%	$2,496,042.67	0.17%	-	Corporate Debt	United States
19737LAW	19737LAW	Columbia Cent CLO 31 Ltd 144A 6.15% APR 20 34	2,457,213	$2,483,186.29	0.17%	$2,483,186.28	0.17%	-	Collateralized Loan Obligations	United States
36179XQX	36179XQX	Ginnie Mae II 5.5% JAN 20 53	2,456,033	$2,474,015.97	0.16%	$2,474,015.97	0.16%	-	Mortgage-Backed Securities	United States
808513CE	808513CE	Charles Schwab Corp FRB MAY 19 34	2,300,000	$2,451,623.36	0.16%	$2,451,623.36	0.16%	-	Corporate Debt	United States
072921AE	072921AE	BDS 2025-FL14 LLC 144A 5.993% OCT 21 42	2,443,148	$2,446,924.80	0.16%	$2,446,924.80	0.16%	-	Collateralized Loan Obligations	United States
56585AAM	56585AAM	Marathon Petroleum Corp 5.85% DEC 15 45	2,507,000	$2,441,454.99	0.16%	$2,441,454.99	0.16%	-	Corporate Debt	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	2,374,000	$2,441,359.66	0.16%	$2,441,359.66	0.16%	-	Corporate Debt	Canada
853496AH	853496AH	Standard Industries Inc/NY 144A 3.375% JAN 15 31	2,760,000	$2,419,392.26	0.16%	$2,419,392.26	0.16%	-	Corporate Debt	United States
31292SBD	31292SBD	Freddie Mac Gold 3.5% MAR 01 43	2,585,336	$2,420,418.15	0.16%	$2,420,418.16	0.16%	-	Mortgage-Backed Securities	United States
30167MAB	30167MAB	Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27	2,404,000	$2,410,117.43	0.16%	$2,410,117.43	0.16%	-	Asset Backed Securities	United States
404280CP	404280CP	HSBC Holdings PLC FRB SEP 09 70	2,447,000	$2,409,033.68	0.16%	$2,409,033.68	0.16%	-	Corporate Debt	United Kingdom
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	2,433,741	$2,403,129.81	0.16%	$2,403,129.81	0.16%	-	Collateralized Loan Obligations	United States
80288DAC	80288DAC	Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29	2,384,000	$2,398,187.34	0.16%	$2,398,187.34	0.16%	-	Asset Backed Securities	United States
55287HAE	55287HAE	MF1 2025-FL17 LLC 144A 5% FEB 18 40	2,388,514	$2,389,367.87	0.16%	$2,389,367.87	0.16%	-	Collateralized Loan Obligations	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	2,679,789	$2,381,542.93	0.16%	$2,381,542.94	0.16%	-	Mortgage-Backed Securities	United States
14040HCY	14040HCY	Capital One Financial Corp FRB FEB 01 34	2,325,000	$2,365,579.21	0.16%	$2,365,579.20	0.16%	-	Corporate Debt	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	2,950,411	$2,352,697.71	0.16%	$2,352,697.71	0.16%	-	Mortgage-Backed Securities	United States
26882PBE	26882PBE	ERAC USA Finance LLC 144A 7% OCT 15 37	1,983,000	$2,325,205.69	0.15%	$2,325,205.69	0.15%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	2,322,000	$2,310,565.13	0.15%	$2,310,565.13	0.15%	-	Commercial Mortgage-Backed Securities	United States
337738BE	337738BE	Fiserv Inc 5.6% MAR 02 33	2,183,000	$2,253,050.12	0.15%	$2,253,050.11	0.15%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	2,633,440	$2,252,750.74	0.15%	$2,252,750.74	0.15%	-	Mortgage-Backed Securities	United States
46647PAM	46647PAM	JPMorgan Chase & Co FRB JAN 23 29	2,290,000	$2,240,932.15	0.15%	$2,240,932.15	0.15%	-	Corporate Debt	United States
718172CV	718172CV	Philip Morris International Inc 5.125% NOV 17 27	2,140,000	$2,218,174.26	0.15%	$2,218,174.26	0.15%	-	Corporate Debt	United States
00774MAW	00774MAW	AerCap Ireland Capital DAC 3% OCT 29 28	2,329,000	$2,218,086.05	0.15%	$2,218,086.05	0.15%	-	Corporate Debt	Ireland
3133WDVC	3133WDVC	Freddie Mac Pool 6% JUN 01 54	2,157,630	$2,203,719.25	0.15%	$2,203,719.25	0.15%	-	Mortgage-Backed Securities	United States
337738AU	337738AU	Fiserv Inc 3.5% JUL 01 29	2,280,000	$2,188,236.43	0.15%	$2,188,236.43	0.15%	-	Corporate Debt	United States
55903VBD	55903VBD	Warnermedia Holdings Inc 5.05% MAR 15 42	2,711,000	$2,174,352.95	0.14%	$2,174,352.95	0.14%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	2,385,004	$2,119,565.45	0.14%	$2,119,565.45	0.14%	-	Mortgage-Backed Securities	United States
494550BH	494550BH	Kinder Morgan Energy Partners LP 6.375% MAR 01 41	2,040,000	$2,110,190.16	0.14%	$2,110,190.16	0.14%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	2,030,838	$2,051,463.76	0.14%	$2,051,463.76	0.14%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	2,316,108	$2,046,909.43	0.14%	$2,046,909.42	0.14%	-	Mortgage-Backed Securities	United States
88948ABB	88948ABB	Toll Road Investors Partnership II LP 0.000 FEB 15 26	2,145,000	$2,027,385.70	0.14%	$2,027,385.70	0.14%	-	Corporate Debt	United States
10112RBH	10112RBH	Boston Properties LP 6.5% JAN 15 34	1,899,000	$2,028,268.26	0.14%	$2,028,268.26	0.14%	-	Corporate Debt	United States
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	2,027,000	$2,004,641.98	0.13%	$2,004,641.99	0.13%	-	Collateralized Loan Obligations	United States
50212YAK	50212YAK	LPL Holdings Inc 6% MAY 20 34	1,917,000	$1,998,331.76	0.13%	$1,998,331.76	0.13%	-	Corporate Debt	United States
92916GBF	92916GBF	Voya 2012-4 Ltd 144A 6.014% OCT 15 30	1,957,793	$1,977,973.87	0.13%	$1,977,973.87	0.13%	-	Collateralized Loan Obligations	United States
67449DAA	67449DAA	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	1,961,509	$1,970,483.81	0.13%	$1,970,483.80	0.13%	-	Residential Mortgage Backed Securities	United States
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	2,400,339	$1,968,059.82	0.13%	$1,968,059.82	0.13%	-	Mortgage-Backed Securities	United States
28504DAD	28504DAD	Electricite de France SA 144A 6.9% MAY 23 53	1,704,000	$1,873,611.29	0.12%	$1,873,611.29	0.12%	-	Non U.S. Markets	France
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	1,966,430	$1,850,158.54	0.12%	$1,850,158.54	0.12%	-	Mortgage-Backed Securities	United States
05401AAL	05401AAL	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	1,779,000	$1,803,885.10	0.12%	$1,803,885.10	0.12%	-	Corporate Debt	Ireland
01F03044	01F03044	Fannie Mae or Freddie Mac 3% APR TBA	1,900,000	$1,799,535.75	0.12%	$1,797,160.75	0.12%	-	Mortgage-Backed Securities	United States
3133KYWE	3133KYWE	Freddie Mac Pool 2% FEB 01 42	2,083,863	$1,775,313.18	0.12%	$1,775,313.18	0.12%	-	Mortgage-Backed Securities	United States
36202FXC	36202FXC	Ginnie Mae II 4.5% SEP 20 41	1,772,589	$1,749,679.93	0.12%	$1,749,679.93	0.12%	-	Mortgage-Backed Securities	United States
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	1,704,000	$1,751,133.16	0.12%	$1,751,133.16	0.12%	-	Corporate Debt	United States
03880KAG	03880KAG	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34	1,740,000	$1,733,777.00	0.12%	$1,733,777.00	0.12%	-	Collateralized Loan Obligations	United States
26884LAF	26884LAF	EQT Corp 3.9% OCT 01 27	1,728,000	$1,730,778.14	0.12%	$1,730,778.14	0.12%	-	Corporate Debt	United States
87264ACB	87264ACB	T-Mobile USA Inc 2.55% FEB 15 31	1,939,000	$1,715,712.80	0.11%	$1,715,712.79	0.11%	-	Corporate Debt	United States
12434LAE	12434LAE	BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38	1,731,000	$1,709,223.49	0.11%	$1,709,223.49	0.11%	-	Commercial Mortgage-Backed Securities	United States
17291EAW	17291EAW	Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49	1,754,000	$1,706,515.25	0.11%	$1,706,515.24	0.11%	-	Commercial Mortgage-Backed Securities	United States
53079EBJ	53079EBJ	Liberty Mutual Group Inc 144A 3.951% OCT 15 50	2,221,000	$1,667,803.05	0.11%	$1,667,803.05	0.11%	-	Corporate Debt	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	1,601,000	$1,649,003.00	0.11%	$1,649,003.00	0.11%	-	Corporate Debt	Canada
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,971,278	$1,646,303.31	0.11%	$1,646,303.31	0.11%	-	Mortgage-Backed Securities	United States
023947AB	023947AB	AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28	1,637,372	$1,645,995.76	0.11%	$1,645,995.76	0.11%	-	Asset Backed Securities	United States
36179TLR	36179TLR	Ginnie Mae II Pool 3.000 NOV 20 47	1,824,179	$1,639,282.51	0.11%	$1,639,282.51	0.11%	-	Mortgage-Backed Securities	United States
46590XAL	46590XAL	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30	1,590,000	$1,618,229.40	0.11%	$1,633,698.15	0.11%	-	Corporate Debt	United States
29374LAB	29374LAB	Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30	1,600,443	$1,628,951.03	0.11%	$1,628,951.03	0.11%	-	Asset Backed Securities	United States
3132WJEF	3132WJEF	Freddie Mac Gold 3.5% NOV 01 46	1,764,797	$1,624,700.42	0.11%	$1,624,700.43	0.11%	-	Mortgage-Backed Securities	United States
83162CVS	83162CVS	United States Small Business Administration 3.16% AUG 01 33	1,691,981	$1,624,348.30	0.11%	$1,624,348.30	0.11%	-	Agency	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	1,891,679	$1,613,918.05	0.11%	$1,613,918.05	0.11%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	1,912,285	$1,613,505.46	0.11%	$1,613,505.46	0.11%	-	Mortgage-Backed Securities	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	1,521,000	$1,602,788.53	0.11%	$1,602,788.52	0.11%	-	Corporate Debt	United States
3140MHS3	3140MHS3	Fannie Mae 2.5% MAR 01 52	1,900,356	$1,601,977.79	0.11%	$1,601,977.80	0.11%	-	Mortgage-Backed Securities	United States
097023CV	097023CV	The Boeing CO 5.705 MAY 01 40	1,595,000	$1,588,423.79	0.11%	$1,588,423.79	0.11%	-	Corporate Debt	United States
75575WAJ	75575WAJ	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36	1,575,000	$1,575,519.17	0.10%	$1,575,519.17	0.10%	-	Commercial Mortgage-Backed Securities	United States
01F02064	01F02064	Fannie Mae or Freddie Mac 2% APR TBA	1,975,000	$1,570,717.16	0.10%	$1,569,290.78	0.10%	-	Mortgage-Backed Securities	United States
88948ABM	88948ABM	Toll Road Investors Partnership II LP 0% FEB 15 43	4,904,038	$1,569,292.12	0.10%	$1,569,292.12	0.10%	-	Corporate Debt	United States
16412XAL	16412XAL	Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39	1,939,000	$1,565,021.94	0.10%	$1,565,021.94	0.10%	-	Corporate Debt	United States
12634NAT	12634NAT	Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57	1,556,998	$1,558,057.68	0.10%	$1,558,057.69	0.10%	-	Commercial Mortgage-Backed Securities	United States
3140F5A4	3140F5A4	Fannie Mae 3% NOV 01 46	1,742,048	$1,552,759.82	0.10%	$1,552,759.82	0.10%	-	Mortgage-Backed Securities	United States
3140MKFU	3140MKFU	Fannie Mae 3% MAY 01 52	1,761,050	$1,531,484.80	0.10%	$1,531,484.79	0.10%	-	Mortgage-Backed Securities	United States
26874RAN	26874RAN	Eni SpA 144A 5.5% MAY 15 34	1,487,000	$1,529,860.84	0.10%	$1,529,860.84	0.10%	-	Corporate Debt	Italy
21071BAA	21071BAA	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	1,502,479	$1,529,153.37	0.10%	$1,529,153.37	0.10%	-	Asset Backed Securities	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	1,496,081	$1,521,689.08	0.10%	$1,521,689.08	0.10%	-	Asset Backed Securities	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,501,075	$1,509,867.76	0.10%	$1,509,867.76	0.10%	-	Residential Mortgage Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	1,653,353	$1,450,101.46	0.10%	$1,450,101.47	0.10%	-	Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	1,713,294	$1,445,296.61	0.10%	$1,445,296.61	0.10%	-	Mortgage-Backed Securities	United States
737446AP	737446AP	Post Holdings Inc 144A 5.5% DEC 15 29	1,441,000	$1,423,975.73	0.09%	$1,423,975.73	0.09%	-	Corporate Debt	United States
88948ABG	88948ABG	Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29	2,145,000	$1,414,406.78	0.09%	$1,414,406.78	0.09%	-	Corporate Debt	United States
83162CVR	83162CVR	United States Small Business Administration 3.15% JUL 01 33	1,462,984	$1,414,109.47	0.09%	$1,414,109.47	0.09%	-	Agency	United States
12593GAF	12593GAF	COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50	1,407,834	$1,410,331.69	0.09%	$1,410,331.69	0.09%	-	Commercial Mortgage-Backed Securities	United States
31417AYE	31417AYE	Fannie Mae 4% JAN 01 42	1,461,793	$1,410,303.99	0.09%	$1,410,303.99	0.09%	-	Mortgage-Backed Securities	United States
92933BAR	92933BAR	WMG Acquisition Corp 144A 3% FEB 15 31	1,568,000	$1,404,209.28	0.09%	$1,404,209.28	0.09%	-	Corporate Debt	United States
26884LAN	26884LAN	EQT Corp 144A 3.625% MAY 15 31	1,506,000	$1,396,239.85	0.09%	$1,396,239.85	0.09%	-	Corporate Debt	United States
3132DWE6	3132DWE6	Freddie Mac Pool 4.5% OCT 01 52	1,438,773	$1,384,082.64	0.09%	$1,384,082.64	0.09%	-	Mortgage-Backed Securities	United States
55284JAJ	55284JAJ	MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37	1,407,473	$1,377,009.46	0.09%	$1,377,009.47	0.09%	-	Collateralized Loan Obligations	United States
78485KAG	78485KAG	STWD 2022-FL3 Ltd 144A 2% NOV 15 38	1,391,000	$1,365,140.71	0.09%	$1,365,140.71	0.09%	-	Collateralized Loan Obligations	United States
01400EAE	01400EAE	Alcon Finance Corp 144A 5.375% DEC 06 32	1,318,000	$1,363,641.83	0.09%	$1,363,641.84	0.09%	-	Corporate Debt	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	1,585,050	$1,338,410.05	0.09%	$1,338,410.05	0.09%	-	Mortgage-Backed Securities	United States
37940XAH	37940XAH	Global Payments Inc 2.9% NOV 15 31	1,508,000	$1,337,567.09	0.09%	$1,337,567.08	0.09%	-	Corporate Debt	United States
75575WAG	75575WAG	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36	1,340,000	$1,338,322.18	0.09%	$1,338,322.18	0.09%	-	Commercial Mortgage-Backed Securities	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	1,533,000	$1,329,785.89	0.09%	$1,329,785.89	0.09%	-	Corporate Debt	United States
3140XDY6	3140XDY6	Fannie Mae 2.5% DEC 01 51	1,576,348	$1,329,241.52	0.09%	$1,329,241.52	0.09%	-	Mortgage-Backed Securities	United States
12594KAB	12594KAB	CNH Industrial NV 3.85% NOV 15 27	1,328,000	$1,323,997.89	0.09%	$1,323,997.89	0.09%	-	Corporate Debt	United States
31418ECH	31418ECH	Fannie Mae 2.5% MAR 01 42	1,496,417	$1,322,494.35	0.09%	$1,322,494.34	0.09%	-	Mortgage-Backed Securities	United States
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	1,362,873	$1,319,222.28	0.09%	$1,319,222.28	0.09%	-	Mortgage-Backed Securities	United States
26884LAL	26884LAL	EQT Corp 5% JAN 15 29	1,294,000	$1,316,143.53	0.09%	$1,316,143.53	0.09%	-	Corporate Debt	United States
084538JL	084538JL	Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44	2,286,000	$1,304,112.25	0.09%	$1,304,112.25	0.09%	-	Municipal	United States
3140XFGA	3140XFGA	Fannie Mae 2.5% JAN 01 52	1,540,392	$1,302,747.06	0.09%	$1,302,747.06	0.09%	-	Mortgage-Backed Securities	United States
29273VAP	29273VAP	Energy Transfer LP 5.55% FEB 15 28	1,261,000	$1,299,732.00	0.09%	$1,299,732.00	0.09%	-	Corporate Debt	United States
3140QFA6	3140QFA6	Fannie Mae 2.5% OCT 01 50	1,514,294	$1,285,039.31	0.09%	$1,285,039.31	0.09%	-	Mortgage-Backed Securities	United States
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	1,239,000	$1,280,541.43	0.09%	$1,280,541.43	0.09%	-	Corporate Debt	United States
05601HAG	05601HAG	BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36	1,288,000	$1,274,599.22	0.08%	$1,274,599.22	0.08%	-	Collateralized Loan Obligations	United States
83162CVU	83162CVU	United States Small Business Administration 3.62% SEP 01 33	1,312,849	$1,274,929.16	0.08%	$1,274,929.16	0.08%	-	Agency	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	1,348,553	$1,268,769.10	0.08%	$1,268,769.10	0.08%	-	Mortgage-Backed Securities	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	1,337,000	$1,264,961.93	0.08%	$1,264,961.93	0.08%	-	Corporate Debt	United Kingdom
50212YAH	50212YAH	LPL Holdings Inc 6.75% NOV 17 28	1,167,000	$1,263,096.11	0.08%	$1,263,096.10	0.08%	-	Corporate Debt	United States
05555MAA	05555MAA	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	1,224,500	$1,229,960.05	0.08%	$1,229,960.05	0.08%	-	Commercial Mortgage-Backed Securities	United States
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	1,517,536	$1,211,881.04	0.08%	$1,211,881.04	0.08%	-	Mortgage-Backed Securities	United States
3140XFLN	3140XFLN	Fannie Mae 3% JAN 01 52	1,370,131	$1,208,302.77	0.08%	$1,208,302.77	0.08%	-	Mortgage-Backed Securities	United States
92916GBH	92916GBH	Voya 2012-4 Ltd 144A 7.864% OCT 15 30	1,187,823	$1,207,862.19	0.08%	$1,207,862.20	0.08%	-	Collateralized Loan Obligations	United States
3618N5EV	3618N5EV	Ginnie Mae II 5.5% JAN 20 55	1,197,458	$1,206,225.95	0.08%	$1,206,225.95	0.08%	-	Mortgage-Backed Securities	United States
21H05264	21H05264	Ginnie Mae 5.5% APR TBA	1,200,000	$1,206,132.86	0.08%	$1,202,466.20	0.08%	-	Mortgage-Backed Securities	United States
045054AS	045054AS	Ashtead Capital Inc 144A 5.8% APR 15 34	1,161,000	$1,198,899.91	0.08%	$1,198,899.91	0.08%	-	Corporate Debt	United Kingdom
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	1,207,746	$1,197,651.21	0.08%	$1,197,651.21	0.08%	-	Mortgage-Backed Securities	United States
3128MJXK	3128MJXK	Freddie Mac Gold 3.5% DEC 01 45	1,287,224	$1,191,785.56	0.08%	$1,191,785.57	0.08%	-	Mortgage-Backed Securities	United States
00774MAX	00774MAX	AerCap Ireland Capital DAC 3.3% JAN 30 32	1,334,000	$1,189,321.57	0.08%	$1,189,321.57	0.08%	-	Corporate Debt	Ireland
667274AA	667274AA	Northwell Healthcare Inc 3.979 NOV 01 46	1,503,000	$1,183,942.45	0.08%	$1,183,942.45	0.08%	-	Corporate Debt	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	1,220,380	$1,177,917.16	0.08%	$1,177,917.16	0.08%	-	Mortgage-Backed Securities	United States
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	1,225,000	$1,170,107.74	0.08%	$1,170,107.74	0.08%	-	Corporate Debt	United States
29374MAB	29374MAB	Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27	1,153,000	$1,155,864.69	0.08%	$1,155,864.69	0.08%	-	Asset Backed Securities	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	1,253,202	$1,155,168.56	0.08%	$1,155,168.56	0.08%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	1,187,546	$1,143,580.10	0.08%	$1,143,580.10	0.08%	-	Mortgage-Backed Securities	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	1,126,000	$1,123,959.86	0.07%	$1,123,959.86	0.07%	-	Commercial Mortgage-Backed Securities	United States
92540PAA	92540PAA	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	1,111,184	$1,113,824.77	0.07%	$1,113,824.78	0.07%	-	Residential Mortgage Backed Securities	United States
83162CVL	83162CVL	United States Small Business Administration 2.08% APR 01 33	1,188,280	$1,108,660.24	0.07%	$1,108,660.24	0.07%	-	Agency	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	1,310,910	$1,108,952.84	0.07%	$1,108,952.84	0.07%	-	Mortgage-Backed Securities	United States
83162CVP	83162CVP	United States Small Business Administration 2.45% JUN 01 33	1,173,898	$1,105,372.76	0.07%	$1,105,372.76	0.07%	-	Agency	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	1,166,041	$1,074,910.80	0.07%	$1,074,910.80	0.07%	-	Mortgage-Backed Securities	United States
21871XAM	21871XAM	Corebridge Financial Inc 4.4% APR 05 52	1,291,000	$1,061,005.89	0.07%	$1,061,005.90	0.07%	-	Corporate Debt	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	1,247,066	$1,052,444.97	0.07%	$1,052,444.97	0.07%	-	Mortgage-Backed Securities	United States
3140FDVW	3140FDVW	Fannie Mae 3% SEP 01 46	1,177,352	$1,049,424.11	0.07%	$1,049,424.11	0.07%	-	Mortgage-Backed Securities	United States
296110GG	296110GG	Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40	1,295,000	$1,045,722.53	0.07%	$1,045,722.53	0.07%	-	Municipal	United States
08163VAC	08163VAC	Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56	991,415	$1,038,555.02	0.07%	$1,038,555.02	0.07%	-	Commercial Mortgage-Backed Securities	United States
26860XAJ	26860XAJ	ELM Trust 2024-ELM 144A FRB JUN 10 39	1,011,934	$1,025,364.68	0.07%	$1,025,364.68	0.07%	-	Commercial Mortgage-Backed Securities	United States
01400EAD	01400EAD	Alcon Finance Corp 144A 2.6% MAY 27 30	1,096,000	$995,628.48	0.07%	$995,628.48	0.07%	-	Corporate Debt	United States
224936AA	224936AA	Credit Acceptance Auto Loan Trust 2023-3 144A 6.39% AUG 15 33	973,000	$989,335.70	0.07%	$989,335.70	0.07%	-	Asset Backed Securities	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	987,000	$985,027.66	0.07%	$985,027.67	0.07%	-	Commercial Mortgage-Backed Securities	United States
718172CW	718172CW	Philip Morris International Inc 5.625% NOV 17 29	922,000	$980,570.04	0.07%	$980,570.03	0.07%	-	Corporate Debt	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	1,110,496	$977,347.15	0.07%	$977,347.15	0.07%	-	Mortgage-Backed Securities	United States
3138EQ5E	3138EQ5E	Fannie Mae 4.5% NOV 01 42	977,868	$967,662.07	0.06%	$967,662.08	0.06%	-	Mortgage-Backed Securities	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	1,060,000	$968,824.35	0.06%	$968,824.35	0.06%	-	Corporate Debt	Canada
03880KAJ	03880KAJ	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.634% AUG 15 34	964,500	$958,575.25	0.06%	$958,575.24	0.06%	-	Collateralized Loan Obligations	United States
05602CAJ	05602CAJ	BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38	952,500	$955,364.49	0.06%	$955,364.48	0.06%	-	Collateralized Loan Obligations	United States
31418ECW	31418ECW	Fannie Mae 3% APR 01 37	979,728	$929,389.67	0.06%	$929,389.67	0.06%	-	Mortgage-Backed Securities	United States
3138X6UA	3138X6UA	Fannie Mae 3.5% SEP 01 43	993,317	$928,764.37	0.06%	$928,764.37	0.06%	-	Mortgage-Backed Securities	United States
86212XAM	86212XAM	Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54	906,487	$926,851.16	0.06%	$926,851.16	0.06%	-	Asset Backed Securities	United States
3138ABYR	3138ABYR	Fannie Mae 4.5% APR 01 41	925,038	$915,575.13	0.06%	$915,575.13	0.06%	-	Mortgage-Backed Securities	United States
3140MGCW	3140MGCW	Fannie Mae 2.5% FEB 01 52	1,090,077	$914,126.29	0.06%	$914,126.29	0.06%	-	Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	894,241	$913,266.70	0.06%	$913,266.70	0.06%	-	Asset Backed Securities	United States
3138ENAA	3138ENAA	Fannie Mae 4.5% JAN 01 43	917,865	$908,286.09	0.06%	$908,286.09	0.06%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	1,053,402	$901,122.98	0.06%	$901,122.98	0.06%	-	Mortgage-Backed Securities	United States
3140QNDE	3140QNDE	Fannie Mae 3% FEB 01 52	1,036,058	$900,999.96	0.06%	$900,999.96	0.06%	-	Mortgage-Backed Securities	United States
3132GVCM	3132GVCM	Freddie Mac Gold 3.5% JUL 01 42	952,819	$892,058.36	0.06%	$892,058.36	0.06%	-	Mortgage-Backed Securities	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	901,515	$890,778.30	0.06%	$890,778.30	0.06%	-	Mortgage-Backed Securities	United States
29278GBA	29278GBA	Enel Finance International NV 144A 7.5% OCT 14 32	746,000	$870,036.28	0.06%	$870,036.28	0.06%	-	Corporate Debt	Italy
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	930,000	$866,174.50	0.06%	$866,174.50	0.06%	-	Corporate Debt	United States
3132DWDQ	3132DWDQ	Freddie Mac Pool 2% MAY 01 52	1,071,471	$854,002.30	0.06%	$854,002.30	0.06%	-	Mortgage-Backed Securities	United States
83162CTN	83162CTN	United States Small Business Administration 3.21% SEP 01 30	878,711	$850,786.93	0.06%	$850,786.93	0.06%	-	Agency	United States
92916GBG	92916GBG	Voya 2012-4 Ltd 144A 6.514% OCT 15 30	828,265	$840,784.66	0.06%	$840,784.66	0.06%	-	Collateralized Loan Obligations	United States
05602CAG	05602CAG	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	836,500	$838,857.12	0.06%	$838,857.12	0.06%	-	Collateralized Loan Obligations	United States
31416BLD	31416BLD	Fannie Mae 5.5% AUG 01 37	811,114	$833,210.37	0.06%	$833,210.37	0.06%	-	Mortgage-Backed Securities	United States
36179W5C	36179W5C	Ginnie Mae II 3% MAY 20 52	931,045	$827,424.41	0.06%	$827,424.41	0.06%	-	Mortgage-Backed Securities	United States
3132WJUV	3132WJUV	Freddie Mac Gold 3.5% DEC 01 46	886,987	$816,226.72	0.05%	$816,226.72	0.05%	-	Mortgage-Backed Securities	United States
31417AYK	31417AYK	Fannie Mae 4% JAN 01 42	841,945	$812,114.00	0.05%	$812,114.01	0.05%	-	Mortgage-Backed Securities	United States
639057AH	639057AH	NatWest Group PLC FRB MAR 02 34	769,000	$805,420.08	0.05%	$805,420.08	0.05%	-	Corporate Debt	United Kingdom
3140QRQH	3140QRQH	Fannie Mae 5% DEC 01 52	807,445	$798,093.39	0.05%	$798,093.39	0.05%	-	Mortgage-Backed Securities	United States
01F02065	01F02065	Fannie Mae or Freddie Mac 2% MAY TBA	1,000,000	$795,283.34	0.05%	$794,616.67	0.05%	-	Mortgage-Backed Securities	United States
3133B4JE	3133B4JE	Freddie Mac Pool 2% FEB 01 52	978,733	$789,273.98	0.05%	$789,273.98	0.05%	-	Mortgage-Backed Securities	United States
3133A2EK	3133A2EK	Freddie Mac Pool 3% FEB 01 50	889,521	$786,532.77	0.05%	$786,532.77	0.05%	-	Mortgage-Backed Securities	United States
3138EH3F	3138EH3F	Fannie Mae 4% OCT 01 41	807,419	$779,323.42	0.05%	$779,323.41	0.05%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	922,221	$778,819.94	0.05%	$778,819.94	0.05%	-	Mortgage-Backed Securities	United States
3133AWL7	3133AWL7	Freddie Mac Pool 2% NOV 01 51	961,416	$776,206.26	0.05%	$776,206.26	0.05%	-	Mortgage-Backed Securities	United States
36269EAB	36269EAB	GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28	763,270	$772,995.71	0.05%	$772,995.71	0.05%	-	Asset Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	742,347	$752,349.45	0.05%	$752,349.45	0.05%	-	Commercial Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	778,805	$751,702.86	0.05%	$751,702.86	0.05%	-	Mortgage-Backed Securities	United States
3140XTCU	3140XTCU	Fannie Mae 3% MAY 01 51	847,054	$736,634.09	0.05%	$736,634.09	0.05%	-	Mortgage-Backed Securities	United States
3140MHS4	3140MHS4	Fannie Mae 2.5% MAR 01 52	859,681	$723,411.39	0.05%	$723,411.40	0.05%	-	Mortgage-Backed Securities	United States
36179Y2N	36179Y2N	Ginnie Mae II 6.5% JUL 20 54	700,001	$721,264.10	0.05%	$721,264.10	0.05%	-	Mortgage-Backed Securities	United States
21H06264	21H06264	Ginnie Mae 6.5% APR TBA	700,000	$719,081.29	0.05%	$716,553.51	0.05%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	691,211	$706,996.09	0.05%	$706,996.09	0.05%	-	Mortgage-Backed Securities	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	835,483	$697,925.82	0.05%	$697,925.82	0.05%	-	Mortgage-Backed Securities	United States
31417F3J	31417F3J	Fannie Mae 3.5% APR 01 43	739,865	$691,788.98	0.05%	$691,788.98	0.05%	-	Mortgage-Backed Securities	United States
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	865,635	$690,268.26	0.05%	$690,268.25	0.05%	-	Mortgage-Backed Securities	United States
3133B4H9	3133B4H9	Freddie Mac Pool 2% FEB 01 52	853,292	$687,919.36	0.05%	$687,919.37	0.05%	-	Mortgage-Backed Securities	United States
3128P8FJ	3128P8FJ	Freddie Mac Gold 3% JAN 01 38	734,790	$686,054.65	0.05%	$686,054.66	0.05%	-	Mortgage-Backed Securities	United States
83162CVG	83162CVG	United States Small Business Administration 2.13% JAN 01 33	733,529	$685,025.00	0.05%	$685,025.01	0.05%	-	Agency	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	673,830	$679,908.14	0.05%	$679,908.15	0.05%	-	Asset Backed Securities	United States
3132DQDZ	3132DQDZ	Freddie Mac Pool 5.5% APR 01 53	664,000	$675,328.35	0.04%	$675,328.35	0.04%	-	Mortgage-Backed Securities	United States
31418DYB	31418DYB	Fannie Mae 2% APR 01 51	840,519	$674,135.13	0.04%	$674,135.13	0.04%	-	Mortgage-Backed Securities	United States
3140X5XN	3140X5XN	Fannie Mae 2.5% FEB 01 50	788,678	$666,863.75	0.04%	$666,863.75	0.04%	-	Mortgage-Backed Securities	United States
3133BHDT	3133BHDT	Freddie Mac Pool 5% AUG 01 52	676,120	$667,274.03	0.04%	$667,274.03	0.04%	-	Mortgage-Backed Securities	United States
31385XAZ	31385XAZ	Fannie Mae 5.5% MAY 01 33	643,670	$658,292.52	0.04%	$658,292.53	0.04%	-	Mortgage-Backed Securities	United States
31417TNK	31417TNK	Fannie Mae 4.5% JAN 01 40	649,791	$642,863.90	0.04%	$642,863.90	0.04%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	673,455	$642,194.33	0.04%	$642,194.33	0.04%	-	Mortgage-Backed Securities	United States
3138MBH8	3138MBH8	Fannie Mae 4% OCT 01 42	660,863	$637,513.60	0.04%	$637,513.60	0.04%	-	Mortgage-Backed Securities	United States
31417G5A	31417G5A	Fannie Mae 3.5% JUL 01 43	673,116	$629,375.13	0.04%	$629,375.13	0.04%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	631,222	$624,634.69	0.04%	$624,634.69	0.04%	-	Mortgage-Backed Securities	United States
3140KLC5	3140KLC5	Fannie Mae 2.5% JUL 01 51	740,575	$617,875.12	0.04%	$617,875.12	0.04%	-	Mortgage-Backed Securities	United States
3133KQEZ	3133KQEZ	Freddie Mac Pool 2.5% SEP 01 52	729,058	$612,352.57	0.04%	$612,352.57	0.04%	-	Mortgage-Backed Securities	United States
3140N24Z	3140N24Z	Fannie Mae 4.5% SEP 01 52	628,673	$607,959.38	0.04%	$607,959.38	0.04%	-	Mortgage-Backed Securities	United States
3132J9KC	3132J9KC	Freddie Mac Gold 3% MAY 01 43	661,451	$597,312.25	0.04%	$597,312.25	0.04%	-	Mortgage-Backed Securities	United States
3140QDT3	3140QDT3	Fannie Mae 2.5% JUN 01 50	700,130	$592,061.67	0.04%	$592,061.67	0.04%	-	Mortgage-Backed Securities	United States
31418EAN	31418EAN	Fannie Mae 2.5% JAN 01 52	704,614	$589,378.07	0.04%	$589,378.06	0.04%	-	Mortgage-Backed Securities	United States
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	593,000	$577,960.48	0.04%	$577,960.48	0.04%	-	Corporate Debt	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	570,421	$577,102.61	0.04%	$577,102.61	0.04%	-	Asset Backed Securities	United States
87264AAX	87264AAX	T-Mobile USA Inc 4.375% APR 15 40	635,000	$571,761.35	0.04%	$571,761.35	0.04%	-	Corporate Debt	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	592,256	$571,894.09	0.04%	$571,894.08	0.04%	-	Mortgage-Backed Securities	United States
3140XLCZ	3140XLCZ	Fannie Mae 6.5% APR 01 43	547,320	$568,290.43	0.04%	$568,290.43	0.04%	-	Mortgage-Backed Securities	United States
3128LXBH	3128LXBH	Freddie Mac Gold 5% JUL 01 35	557,652	$564,322.27	0.04%	$564,322.27	0.04%	-	Mortgage-Backed Securities	United States
36179XNE	36179XNE	Ginnie Mae II 4.5% DEC 20 52	582,083	$563,440.09	0.04%	$563,440.09	0.04%	-	Mortgage-Backed Securities	United States
3132L5AD	3132L5AD	Freddie Mac Gold 3% APR 01 43	618,428	$558,470.58	0.04%	$558,470.58	0.04%	-	Mortgage-Backed Securities	United States
3140QRM4	3140QRM4	Fannie Mae 6% DEC 01 52	529,562	$541,662.70	0.04%	$541,662.70	0.04%	-	Mortgage-Backed Securities	United States
83162CVK	83162CVK	United States Small Business Administration 2.22% MAR 01 33	565,664	$525,277.96	0.04%	$525,277.96	0.04%	-	Agency	United States
31417AYG	31417AYG	Fannie Mae 4% JAN 01 42	542,639	$523,581.64	0.03%	$523,581.63	0.03%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	621,791	$523,905.81	0.03%	$523,905.81	0.03%	-	Mortgage-Backed Securities	United States
3140X9AL	3140X9AL	Fannie Mae 2% DEC 01 50	642,036	$512,404.89	0.03%	$512,404.89	0.03%	-	Mortgage-Backed Securities	United States
36179TG3	36179TG3	Ginnie Mae II 3% SEP 20 47	568,186	$510,596.38	0.03%	$510,596.38	0.03%	-	Mortgage-Backed Securities	United States
3138WJFL	3138WJFL	Fannie Mae 2.5% NOV 01 46	586,270	$501,810.80	0.03%	$501,810.81	0.03%	-	Mortgage-Backed Securities	United States
3140XCAE	3140XCAE	Fannie Mae 3% JUL 01 51	566,670	$492,800.08	0.03%	$492,800.08	0.03%	-	Mortgage-Backed Securities	United States
3132J4MM	3132J4MM	Freddie Mac Gold 3.5% NOV 01 37	514,238	$492,461.37	0.03%	$492,461.37	0.03%	-	Mortgage-Backed Securities	United States
3138X13A	3138X13A	Fannie Mae 3.5% AUG 01 43	514,305	$480,889.68	0.03%	$480,889.68	0.03%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	558,627	$473,575.12	0.03%	$473,575.12	0.03%	-	Mortgage-Backed Securities	United States
05401AAP	05401AAP	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	497,000	$468,758.99	0.03%	$468,758.99	0.03%	-	Corporate Debt	Ireland
31418EAS	31418EAS	Fannie Mae 2% JAN 01 37	512,456	$464,317.88	0.03%	$464,317.88	0.03%	-	Mortgage-Backed Securities	United States
31419FG8	31419FG8	Fannie Mae 4% SEP 01 40	470,970	$454,873.78	0.03%	$454,873.78	0.03%	-	Mortgage-Backed Securities	United States
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	440,906	$447,498.55	0.03%	$447,498.55	0.03%	-	Mortgage-Backed Securities	United States
3140QKY7	3140QKY7	Fannie Mae 3% JUN 01 51	503,168	$444,245.05	0.03%	$444,245.05	0.03%	-	Mortgage-Backed Securities	United States
3140A4XM	3140A4XM	Fannie Mae 5.5% NOV 01 53	442,981	$444,796.40	0.03%	$444,796.40	0.03%	-	Mortgage-Backed Securities	United States
86212XAL	86212XAL	Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54	433,937	$441,091.42	0.03%	$441,091.41	0.03%	-	Asset Backed Securities	United States
3140XCAK	3140XCAK	Fannie Mae 2.5% AUG 01 51	514,213	$433,923.50	0.03%	$433,923.49	0.03%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	540,301	$432,152.17	0.03%	$432,152.17	0.03%	-	Mortgage-Backed Securities	United States
3140QKLX	3140QKLX	Fannie Mae 2.5% APR 01 36	455,758	$423,798.69	0.03%	$423,798.68	0.03%	-	Mortgage-Backed Securities	United States
36179SB8	36179SB8	Ginnie Mae II Pool MA3663 3.500 MAY 20 46	446,337	$414,775.17	0.03%	$414,775.17	0.03%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	467,957	$412,861.20	0.03%	$412,861.20	0.03%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	409,259	$395,015.19	0.03%	$395,015.19	0.03%	-	Mortgage-Backed Securities	United States
31417YFL	31417YFL	Fannie Mae 5% SEP 01 39	384,853	$389,828.88	0.03%	$389,828.88	0.03%	-	Mortgage-Backed Securities	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	391,000	$382,203.64	0.03%	$382,203.64	0.03%	-	Corporate Debt	Australia
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	442,000	$379,008.04	0.03%	$379,008.03	0.03%	-	Corporate Debt	United States
3133BB3C	3133BB3C	Freddie Mac Pool 3.5% MAY 01 52	412,618	$376,594.74	0.03%	$376,594.74	0.03%	-	Mortgage-Backed Securities	United States
3138E2LH	3138E2LH	Fannie Mae 3.5% JAN 01 42	398,164	$372,306.13	0.02%	$372,306.14	0.02%	-	Mortgage-Backed Securities	United States
35563PLK	35563PLK	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	398,301	$370,864.53	0.02%	$370,864.53	0.02%	-	Mortgage-Backed Securities	United States
23346HAB	23346HAB	DLLST 2024-1 LLC 144A 5.33% JAN 20 26	369,369	$370,369.69	0.02%	$370,369.69	0.02%	-	Asset Backed Securities	United States
36297GSD	36297GSD	Ginnie Mae I 3.5% DEC 15 41	390,704	$367,962.37	0.02%	$367,962.37	0.02%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	379,877	$361,888.68	0.02%	$361,888.67	0.02%	-	Mortgage-Backed Securities	United States
3133KMMG	3133KMMG	Freddie Mac Pool 2.5% SEP 01 51	430,868	$359,481.46	0.02%	$359,481.46	0.02%	-	Mortgage-Backed Securities	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	400,673	$356,521.57	0.02%	$356,521.57	0.02%	-	Mortgage-Backed Securities	United States
36179SLR	36179SLR	Ginnie Mae II 3% SEP 20 46	393,230	$354,189.69	0.02%	$354,189.69	0.02%	-	Mortgage-Backed Securities	United States
31418CRF	31418CRF	Fannie Mae 3% NOV 01 37	378,105	$353,067.88	0.02%	$353,067.88	0.02%	-	Mortgage-Backed Securities	United States
31368HNR	31368HNR	Fannie Mae 4.5% NOV 01 39	354,788	$351,781.65	0.02%	$351,781.64	0.02%	-	Mortgage-Backed Securities	United States
31419BBY	31419BBY	Fannie Mae 4.5% FEB 01 41	354,694	$351,284.89	0.02%	$351,284.89	0.02%	-	Mortgage-Backed Securities	United States
500945AB	500945AB	Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26	344,369	$345,889.44	0.02%	$345,889.44	0.02%	-	Asset Backed Securities	United States
3138A7FR	3138A7FR	Fannie Mae 4% FEB 01 41	356,766	$344,352.04	0.02%	$344,352.04	0.02%	-	Mortgage-Backed Securities	United States
36179UCA	36179UCA	Ginnie Mae II 3.5% SEP 20 48	370,112	$342,784.10	0.02%	$342,784.10	0.02%	-	Mortgage-Backed Securities	United States
35563PMN	35563PMN	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59	395,419	$342,555.86	0.02%	$342,555.86	0.02%	-	Mortgage-Backed Securities	United States
36213FTG	36213FTG	Ginnie Mae I 5.5% MAY 15 33	337,928	$342,983.95	0.02%	$342,983.95	0.02%	-	Mortgage-Backed Securities	United States
31418CNY	31418CNY	Fannie Mae 3% AUG 01 47	386,124	$341,649.94	0.02%	$341,649.94	0.02%	-	Mortgage-Backed Securities	United States
88731EAJ	88731EAJ	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	290,000	$336,136.58	0.02%	$336,136.58	0.02%	-	Corporate Debt	United States
31418CV6	31418CV6	Fannie Mae 3.5% APR 01 38	352,098	$336,527.44	0.02%	$336,527.44	0.02%	-	Mortgage-Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	397,118	$331,282.40	0.02%	$331,282.40	0.02%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	338,944	$326,792.68	0.02%	$326,792.69	0.02%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	377,283	$322,451.98	0.02%	$322,451.97	0.02%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	401,065	$320,411.01	0.02%	$320,411.02	0.02%	-	Mortgage-Backed Securities	United States
3132DWMG	3132DWMG	Freddie Mac Pool 3.5% JUL 01 54	352,366	$319,055.48	0.02%	$319,055.48	0.02%	-	Mortgage-Backed Securities	United States
36179MQQ	36179MQQ	Ginnie Mae II 4% OCT 20 42	329,040	$316,996.71	0.02%	$316,996.71	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	308,624	$313,247.32	0.02%	$313,247.32	0.02%	-	Mortgage-Backed Securities	United States
31418EB9	31418EB9	Fannie Mae 2.5% MAR 01 52	360,167	$300,793.45	0.02%	$300,793.45	0.02%	-	Mortgage-Backed Securities	United States
312941LZ	312941LZ	Freddie Mac Gold 4.5% JUL 01 40	304,591	$300,283.61	0.02%	$300,283.61	0.02%	-	Mortgage-Backed Securities	United States
31381TQQ	31381TQQ	Fannie Mae 3.95% JAN 01 27	297,054	$296,717.03	0.02%	$296,717.02	0.02%	-	Mortgage-Backed Securities	United States
3137FPHM	3137FPHM	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29	6,872,749	$296,499.85	0.02%	$296,499.85	0.02%	-	Mortgage-Backed Securities	United States
3140K4M6	3140K4M6	Fannie Mae Pool 2.500 JUN 01 50	345,933	$293,306.01	0.02%	$293,306.01	0.02%	-	Mortgage-Backed Securities	United States
31416RPD	31416RPD	Fannie Mae 4.5% MAY 01 39	294,808	$292,310.52	0.02%	$292,310.52	0.02%	-	Mortgage-Backed Securities	United States
36179RBW	36179RBW	Ginnie Mae II 3% APR 20 45	320,662	$289,462.54	0.02%	$289,462.54	0.02%	-	Mortgage-Backed Securities	United States
31418U4W	31418U4W	Fannie Mae 5% JUL 01 40	284,037	$287,709.62	0.02%	$287,709.61	0.02%	-	Mortgage-Backed Securities	United States
35563PLH	35563PLH	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	296,839	$284,983.90	0.02%	$284,983.90	0.02%	-	Mortgage-Backed Securities	United States
31418CZB	31418CZB	Fannie Mae 3% AUG 01 33	293,227	$283,625.56	0.02%	$283,625.56	0.02%	-	Mortgage-Backed Securities	United States
3138ERQU	3138ERQU	Fannie Mae 3% DEC 01 31	292,990	$284,221.69	0.02%	$284,221.69	0.02%	-	Mortgage-Backed Securities	United States
3132DWLU	3132DWLU	Freddie Mac Pool 6% JUN 01 54	274,630	$280,359.17	0.02%	$280,359.17	0.02%	-	Mortgage-Backed Securities	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	314,818	$273,900.85	0.02%	$273,900.85	0.02%	-	Mortgage-Backed Securities	United States
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	335,398	$271,343.42	0.02%	$271,343.41	0.02%	-	Mortgage-Backed Securities	United States
36179QT3	36179QT3	Ginnie Mae II 3% NOV 20 44	293,698	$265,336.24	0.02%	$265,336.24	0.02%	-	Mortgage-Backed Securities	United States
3132GRL5	3132GRL5	Freddie Mac Gold 3.5% FEB 01 42	284,508	$266,366.66	0.02%	$266,366.65	0.02%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	329,650	$263,384.56	0.02%	$263,384.55	0.02%	-	Mortgage-Backed Securities	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	305,051	$260,952.81	0.02%	$260,952.81	0.02%	-	Mortgage-Backed Securities	United States
3132J93Z	3132J93Z	Freddie Mac Gold 3% MAY 01 43	285,209	$257,197.15	0.02%	$257,197.15	0.02%	-	Mortgage-Backed Securities	United States
3140K5AX	3140K5AX	Fannie Mae 2.5% FEB 01 50	303,336	$256,562.56	0.02%	$256,562.56	0.02%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	261,626	$251,731.68	0.02%	$251,731.67	0.02%	-	Mortgage-Backed Securities	United States
31418EFE	31418EFE	Fannie Mae 2% JUL 01 37	275,195	$249,344.18	0.02%	$249,344.18	0.02%	-	Mortgage-Backed Securities	United States
3140QEWL	3140QEWL	Fannie Mae 2.5% SEP 01 50	293,735	$249,011.11	0.02%	$249,011.11	0.02%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	249,913	$247,563.06	0.02%	$247,563.06	0.02%	-	Mortgage-Backed Securities	United States
3138AEEF	3138AEEF	Fannie Mae 5% JUN 01 41	242,465	$245,502.37	0.02%	$245,502.37	0.02%	-	Mortgage-Backed Securities	United States
31403DD9	31403DD9	Fannie Mae 5.5% JAN 01 36	235,742	$242,358.64	0.02%	$242,358.64	0.02%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	300,283	$240,134.31	0.02%	$240,134.31	0.02%	-	Mortgage-Backed Securities	United States
3140KDB8	3140KDB8	Fannie Mae 2.5% JUN 01 50	281,134	$237,827.44	0.02%	$237,827.44	0.02%	-	Mortgage-Backed Securities	United States
36202FLN	36202FLN	Ginnie Mae II 4% OCT 20 40	239,578	$230,814.82	0.02%	$230,814.82	0.02%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	265,615	$222,103.98	0.01%	$222,103.98	0.01%	-	Mortgage-Backed Securities	United States
36202FP6	36202FP6	Ginnie Mae II 4% FEB 20 41	228,354	$220,000.72	0.01%	$220,000.72	0.01%	-	Mortgage-Backed Securities	United States
31292LLA	31292LLA	Freddie Mac Gold 3.5% MAY 01 42	234,705	$219,738.86	0.01%	$219,738.86	0.01%	-	Mortgage-Backed Securities	United States
108555GF	108555GF	Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25	215,000	$217,906.42	0.01%	$217,906.43	0.01%	-	Municipal	United States
31419ANB	31419ANB	Fannie Mae 4% SEP 01 40	223,272	$215,641.76	0.01%	$215,641.76	0.01%	-	Mortgage-Backed Securities	United States
31329NY6	31329NY6	Freddie Mac Pool 3% JAN 01 48	240,981	$212,966.93	0.01%	$212,966.93	0.01%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	208,227	$205,997.12	0.01%	$205,997.12	0.01%	-	Mortgage-Backed Securities	United States
36202FPG	36202FPG	Ginnie Mae II 4.5% JUL 20 40	206,181	$203,516.51	0.01%	$203,516.51	0.01%	-	Mortgage-Backed Securities	United States
31418CM4	31418CM4	Fannie Mae 3% JUL 01 37	211,227	$197,381.72	0.01%	$197,381.72	0.01%	-	Mortgage-Backed Securities	United States
3140KGJG	3140KGJG	Fannie Mae 2.5% JUL 01 50	231,333	$196,242.49	0.01%	$196,242.49	0.01%	-	Mortgage-Backed Securities	United States
3138EPPA	3138EPPA	Fannie Mae 5.5% DEC 01 38	191,800	$196,551.87	0.01%	$196,551.87	0.01%	-	Mortgage-Backed Securities	United States
737446AR	737446AR	Post Holdings Inc 144A 4.5% AUG 31 31	216,000	$196,061.19	0.01%	$196,061.19	0.01%	-	Corporate Debt	United States
36202FV9	36202FV9	Ginnie Mae II 4.5% AUG 20 41	196,125	$193,589.93	0.01%	$193,589.92	0.01%	-	Mortgage-Backed Securities	United States
83162CUG	83162CUG	United States Small Business Administration 2.85% SEP 14 31	189,488	$181,059.13	0.01%	$181,059.14	0.01%	-	Agency	United States
3140A5RZ	3140A5RZ	Fannie Mae 6% NOV 01 53	178,525	$182,249.06	0.01%	$182,249.06	0.01%	-	Mortgage-Backed Securities	United States
3136AJEW	3136AJEW	Fannie Mae REMICS 3.5% SEP 25 43	184,615	$180,425.08	0.01%	$180,425.08	0.01%	-	Mortgage-Backed Securities	United States
31410KA7	31410KA7	Fannie Mae 5.5% AUG 01 37	175,381	$180,304.10	0.01%	$180,304.10	0.01%	-	Mortgage-Backed Securities	United States
3140K4M7	3140K4M7	Fannie Mae 2.5% JUN 01 50	208,793	$176,534.57	0.01%	$176,534.56	0.01%	-	Mortgage-Backed Securities	United States
3136ARB3	3136ARB3	Fannie Mae REMICS 2% APR 25 46	190,272	$175,921.35	0.01%	$175,921.35	0.01%	-	Mortgage-Backed Securities	United States
3131XVRK	3131XVRK	Freddie Mac Pool 3.5% DEC 01 46	190,531	$175,252.73	0.01%	$175,252.73	0.01%	-	Mortgage-Backed Securities	United States
83162CVH	83162CVH	United States Small Business Administration 2.21% FEB 01 33	182,579	$170,682.31	0.01%	$170,682.31	0.01%	-	Agency	United States
3140L1Y5	3140L1Y5	Fannie Mae 2% JAN 01 51	207,471	$167,400.34	0.01%	$167,400.34	0.01%	-	Mortgage-Backed Securities	United States
36230RVV	36230RVV	Ginnie Mae I 3.5% NOV 15 40	177,686	$167,843.37	0.01%	$167,843.37	0.01%	-	Mortgage-Backed Securities	United States
36202F2V	36202F2V	Ginnie Mae II 5.5% JAN 20 42	158,302	$163,315.53	0.01%	$163,315.53	0.01%	-	Mortgage-Backed Securities	United States
38377YEC	38377YEC	Ginnie Mae 4% JUL 20 41	168,141	$163,045.58	0.01%	$163,045.58	0.01%	-	Mortgage-Backed Securities	United States
3132A5H3	3132A5H3	Freddie Mac Pool 3% JAN 01 48	185,672	$164,098.22	0.01%	$164,098.22	0.01%	-	Mortgage-Backed Securities	United States
36202FUF	36202FUF	Ginnie Mae II 4.5% JUN 20 41	165,454	$162,403.66	0.01%	$162,403.66	0.01%	-	Mortgage-Backed Securities	United States
3133WJGR	3133WJGR	Freddie Mac Pool 2% MAY 01 37	175,582	$159,088.06	0.01%	$159,088.06	0.01%	-	Mortgage-Backed Securities	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	3,962,347	$159,494.92	0.01%	$159,494.92	0.01%	-	Mortgage-Backed Securities	United States
3140FH6D	3140FH6D	Fannie Mae 2.5% JUL 01 50	183,976	$155,938.42	0.01%	$155,938.42	0.01%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,901,414	$155,294.34	0.01%	$155,294.34	0.01%	-	Mortgage-Backed Securities	United States
3132ACYL	3132ACYL	Freddie Mac Pool 3% SEP 01 48	173,002	$152,602.33	0.01%	$152,602.33	0.01%	-	Mortgage-Backed Securities	United States
3140QNWX	3140QNWX	Fannie Mae 3% APR 01 52	173,411	$151,671.66	0.01%	$151,671.66	0.01%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	143,671	$147,703.31	0.01%	$147,703.31	0.01%	-	Mortgage-Backed Securities	United States
31329QWH	31329QWH	Freddie Mac Pool 3.5% MAY 01 49	160,795	$147,069.29	0.01%	$147,069.28	0.01%	-	Mortgage-Backed Securities	United States
3132A5GP	3132A5GP	Freddie Mac Pool 3% MAR 01 47	163,273	$144,786.02	0.01%	$144,786.02	0.01%	-	Mortgage-Backed Securities	United States
3128M9T5	3128M9T5	Freddie Mac Gold 4% JAN 01 41	146,893	$141,958.52	0.01%	$141,958.53	0.01%	-	Mortgage-Backed Securities	United States
36296V7L	36296V7L	Ginnie Mae I 4.5% APR 15 39	140,174	$141,383.21	0.01%	$141,383.21	0.01%	-	Mortgage-Backed Securities	United States
36179SJS	36179SJS	Ginnie Mae II 3% AUG 20 46	154,607	$139,297.25	0.01%	$139,297.25	0.01%	-	Mortgage-Backed Securities	United States
3140QNLM	3140QNLM	Fannie Mae 2.5% MAR 01 52	164,570	$138,104.82	0.01%	$138,104.83	0.01%	-	Mortgage-Backed Securities	United States
3128P8E2	3128P8E2	Freddie Mac Gold 4% AUG 01 37	137,417	$135,134.70	0.01%	$135,134.69	0.01%	-	Mortgage-Backed Securities	United States
36177PCJ	36177PCJ	Ginnie Mae I 3.5% FEB 15 42	143,309	$135,324.80	0.01%	$135,324.80	0.01%	-	Mortgage-Backed Securities	United States
83162CUY	83162CUY	United States Small Business Administration 2.37% AUG 01 32	142,566	$134,316.24	0.01%	$134,316.24	0.01%	-	Agency	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	126,034	$129,555.10	0.01%	$129,555.09	0.01%	-	Asset Backed Securities	United States
31418EBH	31418EBH	Fannie Mae 1.5% FEB 01 42	154,671	$126,915.26	0.01%	$126,915.26	0.01%	-	Mortgage-Backed Securities	United States
3140FH6C	3140FH6C	Fannie Mae 2.5% JUL 01 50	147,264	$124,968.83	0.01%	$124,968.83	0.01%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	121,411	$122,420.14	0.01%	$122,420.13	0.01%	-	Mortgage-Backed Securities	United States
3137BJF6	3137BJF6	Freddie Mac REMICS 3% JUL 15 39	125,303	$119,660.41	0.01%	$119,660.41	0.01%	-	Mortgage-Backed Securities	United States
3140HF7H	3140HF7H	Fannie Mae 2.5% JUN 01 50	140,828	$119,825.09	0.01%	$119,825.09	0.01%	-	Mortgage-Backed Securities	United States
3140A5EB	3140A5EB	Fannie Mae 6% DEC 01 53	115,051	$117,541.85	0.01%	$117,541.85	0.01%	-	Mortgage-Backed Securities	United States
31398T7G	31398T7G	Fannie Mae REMICS 4% OCT 25 40	117,510	$116,180.81	0.01%	$116,180.82	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	135,368	$115,626.91	0.01%	$115,626.90	0.01%	-	Mortgage-Backed Securities	United States
36177MPD	36177MPD	Ginnie Mae I 3.5% FEB 15 42	122,607	$115,358.29	0.01%	$115,358.28	0.01%	-	Mortgage-Backed Securities	United States
38378CP9	38378CP9	Ginnie Mae 4.5% SEP 20 41	115,335	$115,600.26	0.01%	$115,600.26	0.01%	-	Mortgage-Backed Securities	United States
3138EQ7L	3138EQ7L	Fannie Mae 4% JUN 01 43	119,881	$115,708.74	0.01%	$115,708.75	0.01%	-	Mortgage-Backed Securities	United States
3140K4M5	3140K4M5	Fannie Mae 2.5% JUN 01 50	133,715	$113,370.49	0.01%	$113,370.49	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	131,334	$112,211.66	0.01%	$112,211.66	0.01%	-	Mortgage-Backed Securities	United States
31419AGZ	31419AGZ	Fannie Mae 4% DEC 01 39	116,638	$112,870.13	0.01%	$112,870.13	0.01%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	130,879	$110,021.50	0.01%	$110,021.50	0.01%	-	Mortgage-Backed Securities	United States
3132D6CT	3132D6CT	Freddie Mac Pool 3% OCT 01 37	115,833	$109,881.21	0.01%	$109,881.21	0.01%	-	Mortgage-Backed Securities	United States
312943ZX	312943ZX	Freddie Mac Gold 4% NOV 01 40	113,005	$109,209.02	0.01%	$109,209.02	0.01%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	109,138	$108,422.57	0.01%	$108,422.57	0.01%	-	Mortgage-Backed Securities	United States
3138WAFE	3138WAFE	Fannie Mae 3% NOV 01 28	109,004	$106,960.46	0.01%	$106,960.46	0.01%	-	Mortgage-Backed Securities	United States
3133BCWD	3133BCWD	Freddie Mac Pool 3.5% JUN 01 52	118,142	$107,012.48	0.01%	$107,012.48	0.01%	-	Mortgage-Backed Securities	United States
3138ER5E	3138ER5E	Fannie Mae 4% MAY 01 44	104,985	$101,221.47	0.01%	$101,221.47	0.01%	-	Mortgage-Backed Securities	United States
83162CTR	83162CTR	United States Small Business Administration 3.25% MAY 01 30	96,429	$94,920.92	0.01%	$94,920.91	0.01%	-	Agency	United States
3128M8RP	3128M8RP	Freddie Mac Gold 5% MAY 01 41	93,293	$94,595.42	0.01%	$94,595.43	0.01%	-	Mortgage-Backed Securities	United States
31419AT4	31419AT4	Fannie Mae 5% NOV 01 33	94,179	$94,889.32	0.01%	$94,889.32	0.01%	-	Mortgage-Backed Securities	United States
3620AMF8	3620AMF8	Ginnie Mae I 4.5% JUL 15 40	87,797	$86,483.63	0.01%	$86,483.63	0.01%	-	Mortgage-Backed Securities	United States
31410KXK	31410KXK	Fannie Mae 5.5% NOV 01 38	83,931	$85,774.38	0.01%	$85,774.39	0.01%	-	Mortgage-Backed Securities	United States
31418EDG	31418EDG	Fannie Mae 2% MAY 01 37	95,018	$86,092.51	0.01%	$86,092.51	0.01%	-	Mortgage-Backed Securities	United States
74042HAA	74042HAA	Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35	89,479	$84,879.45	0.01%	$84,879.45	0.01%	-	Asset Backed Securities	United States
3140K4M4	3140K4M4	Fannie Mae Pool 2.500 JUN 01 50	100,350	$85,728.65	0.01%	$85,728.65	0.01%	-	Mortgage-Backed Securities	United States
3137BMFL	3137BMFL	Freddie Mac REMICS 3% JUN 15 28	81,056	$80,983.01	0.01%	$80,983.01	0.01%	-	Mortgage-Backed Securities	United States
3138WGSS	3138WGSS	Fannie Mae 3.5% MAR 01 46	88,005	$80,981.33	0.01%	$80,981.33	0.01%	-	Mortgage-Backed Securities	United States
31398RDA	31398RDA	Fannie Mae REMICS 3.25% MAY 25 40	85,992	$81,760.35	0.01%	$81,760.35	0.01%	-	Mortgage-Backed Securities	United States
3132HNK5	3132HNK5	Freddie Mac Gold 3% OCT 01 42	88,507	$79,923.63	0.01%	$79,923.62	0.01%	-	Mortgage-Backed Securities	United States
36241L4N	36241L4N	Ginnie Mae I 4.5% APR 15 40	79,318	$77,425.27	0.01%	$77,425.27	0.01%	-	Mortgage-Backed Securities	United States
31413NUX	31413NUX	Fannie Mae 6% OCT 01 37	74,643	$78,207.13	0.01%	$78,207.14	0.01%	-	Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	74,208	$77,561.40	0.01%	$77,561.39	0.01%	-	Mortgage-Backed Securities	United States
36179R7H	36179R7H	Ginnie Mae II 3% APR 20 46	82,150	$74,055.53	0.00%	$74,055.53	0.00%	-	Mortgage-Backed Securities	United States
3620A9SS	3620A9SS	Ginnie Mae I 4.5% SEP 15 39	72,519	$71,716.95	0.00%	$71,716.95	0.00%	-	Mortgage-Backed Securities	United States
31402RCV	31402RCV	Fannie Mae 5% MAY 01 35	68,470	$69,191.44	0.00%	$69,191.44	0.00%	-	Mortgage-Backed Securities	United States
3138ERCZ	3138ERCZ	Fannie Mae 4% APR 01 44	71,124	$68,574.48	0.00%	$68,574.48	0.00%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	82,810	$69,107.21	0.00%	$69,107.21	0.00%	-	Mortgage-Backed Securities	United States
36177T4M	36177T4M	Ginnie Mae I 3.5% APR 15 42	70,283	$66,127.03	0.00%	$66,127.03	0.00%	-	Mortgage-Backed Securities	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	67,309	$66,687.12	0.00%	$66,687.12	0.00%	-	Mortgage-Backed Securities	United States
31407KRH	31407KRH	Fannie Mae 5% AUG 01 35	63,887	$64,632.35	0.00%	$64,632.35	0.00%	-	Mortgage-Backed Securities	United States
3132J7RK	3132J7RK	Freddie Mac Gold 3% MAR 01 43	70,038	$63,247.58	0.00%	$63,247.58	0.00%	-	Mortgage-Backed Securities	United States
3136ASG6	3136ASG6	Fannie Mae REMICS 4% JUL 25 46	318,070	$60,350.51	0.00%	$60,350.51	0.00%	-	Mortgage-Backed Securities	United States
3620ALQ4	3620ALQ4	Ginnie Mae I 4.5% JUN 15 40	58,483	$57,446.89	0.00%	$57,446.89	0.00%	-	Mortgage-Backed Securities	United States
31418NX2	31418NX2	Fannie Mae 5% FEB 01 40	54,382	$55,085.18	0.00%	$55,085.18	0.00%	-	Mortgage-Backed Securities	United States
3138EKBW	3138EKBW	Fannie Mae 5% MAR 01 42	54,780	$55,488.21	0.00%	$55,488.21	0.00%	-	Mortgage-Backed Securities	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	63,540	$55,282.08	0.00%	$55,282.08	0.00%	-	Mortgage-Backed Securities	United States
3140A4F9	3140A4F9	Fannie Mae 6.5% OCT 01 53	52,602	$54,830.38	0.00%	$54,830.38	0.00%	-	Mortgage-Backed Securities	United States
31412XFD	31412XFD	Fannie Mae 6% JUN 01 37	53,147	$55,687.15	0.00%	$55,687.14	0.00%	-	Mortgage-Backed Securities	United States
83162CSN	83162CSN	United States Small Business Administration 4.43% MAY 01 29	53,400	$54,264.81	0.00%	$54,264.82	0.00%	-	Agency	United States
31417AVY	31417AVY	Fannie Mae 3.5% JAN 01 42	58,542	$54,738.89	0.00%	$54,738.89	0.00%	-	Mortgage-Backed Securities	United States
3620AMD5	3620AMD5	Ginnie Mae I 4.5% JUN 15 40	54,296	$52,985.45	0.00%	$52,985.45	0.00%	-	Mortgage-Backed Securities	United States
3140F5BK	3140F5BK	Fannie Mae 2.5% NOV 01 31	55,326	$52,990.44	0.00%	$52,990.44	0.00%	-	Mortgage-Backed Securities	United States
31416WH3	31416WH3	Fannie Mae 5% JUN 01 40	48,045	$48,666.41	0.00%	$48,666.41	0.00%	-	Mortgage-Backed Securities	United States
31415PNH	31415PNH	Fannie Mae 5.5% AUG 01 38	47,465	$48,653.62	0.00%	$48,653.62	0.00%	-	Mortgage-Backed Securities	United States
59020UVM	59020UVM	Merrill Lynch Mortgage Investors Trust Series MLCC 2005-1 FRB APR 25 35	52,947	$47,619.36	0.00%	$47,619.37	0.00%	-	Residential Mortgage Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	47,385	$46,905.59	0.00%	$46,905.59	0.00%	-	Mortgage-Backed Securities	United States
36179TUB	36179TUB	Ginnie Mae II 4% MAR 20 48	47,886	$45,422.33	0.00%	$45,422.33	0.00%	-	Mortgage-Backed Securities	United States
312934RV	312934RV	Freddie Mac Gold 5% AUG 01 39	44,518	$45,150.17	0.00%	$45,150.17	0.00%	-	Mortgage-Backed Securities	United States
3138AM6S	3138AM6S	Fannie Mae 3.5% NOV 01 41	48,581	$45,210.42	0.00%	$45,210.43	0.00%	-	Mortgage-Backed Securities	United States
3133BNAD	3133BNAD	Freddie Mac Pool 5% OCT 01 52	45,228	$44,674.35	0.00%	$44,674.35	0.00%	-	Mortgage-Backed Securities	United States
3132GETS	3132GETS	Freddie Mac Gold 4.5% JUN 01 41	45,807	$45,414.40	0.00%	$45,414.40	0.00%	-	Mortgage-Backed Securities	United States
36294UUL	36294UUL	Ginnie Mae I 3.5% FEB 15 42	45,720	$43,030.88	0.00%	$43,030.88	0.00%	-	Mortgage-Backed Securities	United States
31415QB8	31415QB8	Fannie Mae 6% AUG 01 38	42,532	$44,164.95	0.00%	$44,164.95	0.00%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	40,501	$41,025.86	0.00%	$41,025.86	0.00%	-	Mortgage-Backed Securities	United States
3620A2UH	3620A2UH	Ginnie Mae I 4.5% MAY 15 39	41,185	$40,248.29	0.00%	$40,248.29	0.00%	-	Mortgage-Backed Securities	United States
3133KME8	3133KME8	Freddie Mac Pool 2.5% JUL 01 51	45,860	$38,261.84	0.00%	$38,261.84	0.00%	-	Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	43,596	$37,913.33	0.00%	$37,913.33	0.00%	-	Mortgage-Backed Securities	United States
3128M7XB	3128M7XB	Freddie Mac Gold 5% JAN 01 40	36,316	$36,832.27	0.00%	$36,832.26	0.00%	-	Mortgage-Backed Securities	United States
3620ALND	3620ALND	Ginnie Mae I 4.5% APR 15 40	36,819	$36,283.13	0.00%	$36,283.13	0.00%	-	Mortgage-Backed Securities	United States
36296YCL	36296YCL	Ginnie Mae I 4.5% FEB 15 40	36,207	$35,806.87	0.00%	$35,806.87	0.00%	-	Mortgage-Backed Securities	United States
31412QXG	31412QXG	Fannie Mae 5% DEC 01 39	35,500	$35,958.63	0.00%	$35,958.63	0.00%	-	Mortgage-Backed Securities	United States
31417SBP	31417SBP	Fannie Mae 5% NOV 01 39	35,757	$36,219.30	0.00%	$36,219.30	0.00%	-	Mortgage-Backed Securities	United States
3140XGR3	3140XGR3	Fannie Mae 3% APR 01 52	40,827	$35,578.51	0.00%	$35,578.51	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	34,970	$35,951.22	0.00%	$35,951.22	0.00%	-	Mortgage-Backed Securities	United States
31418TC5	31418TC5	Fannie Mae 5% JUN 01 40	35,453	$35,911.02	0.00%	$35,911.02	0.00%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	34,176	$35,338.40	0.00%	$35,338.40	0.00%	-	Mortgage-Backed Securities	United States
36290WG5	36290WG5	Ginnie Mae I 5.5% AUG 15 33	36,038	$36,688.56	0.00%	$36,688.56	0.00%	-	Mortgage-Backed Securities	United States
31416WEW	31416WEW	Fannie Mae 4.5% MAY 01 40	36,159	$35,837.43	0.00%	$35,837.43	0.00%	-	Mortgage-Backed Securities	United States
31414JRK	31414JRK	Fannie Mae 5.5% JAN 01 38	34,357	$35,090.51	0.00%	$35,090.51	0.00%	-	Mortgage-Backed Securities	United States
31414AVN	31414AVN	Fannie Mae 5.5% JAN 01 38	33,444	$34,144.48	0.00%	$34,144.49	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	38,898	$32,445.71	0.00%	$32,446.08	0.00%	-	Mortgage-Backed Securities	United States
3138E55N	3138E55N	Fannie Mae 3.5% JAN 01 42	32,133	$30,046.90	0.00%	$30,046.90	0.00%	-	Mortgage-Backed Securities	United States
3132DWDE	3132DWDE	Freddie Mac Pool 3% MAR 01 52	34,817	$30,336.80	0.00%	$30,336.80	0.00%	-	Mortgage-Backed Securities	United States
3128M72C	3128M72C	Freddie Mac Gold 5.5% JAN 01 38	29,868	$30,744.53	0.00%	$30,744.53	0.00%	-	Mortgage-Backed Securities	United States
36295KJV	36295KJV	Ginnie Mae I 5.5% APR 15 38	27,625	$28,627.51	0.00%	$28,627.51	0.00%	-	Mortgage-Backed Securities	United States
31417MLN	31417MLN	Fannie Mae 5% OCT 01 39	28,181	$28,430.12	0.00%	$28,430.13	0.00%	-	Mortgage-Backed Securities	United States
312940BC	312940BC	Freddie Mac Gold 5% APR 01 40	27,630	$27,865.96	0.00%	$27,865.96	0.00%	-	Mortgage-Backed Securities	United States
36296YGA	36296YGA	Ginnie Mae I 4.5% JUN 15 40	27,776	$27,264.37	0.00%	$27,264.37	0.00%	-	Mortgage-Backed Securities	United States
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	14,343	$27,131.95	0.00%	$27,131.96	0.00%	-	Asset Backed Securities	United States
3620A8GZ	3620A8GZ	Ginnie Mae I 4.5% JAN 15 40	27,117	$26,817.06	0.00%	$26,817.05	0.00%	-	Mortgage-Backed Securities	United States
31418MUR	31418MUR	Fannie Mae 5% DEC 01 39	27,127	$27,276.53	0.00%	$27,276.53	0.00%	-	Mortgage-Backed Securities	United States
36202ESB	36202ESB	Ginnie Mae II 5.5% APR 20 38	25,403	$26,208.48	0.00%	$26,208.48	0.00%	-	Mortgage-Backed Securities	United States
31410SNU	31410SNU	Fannie Mae 6% AUG 01 36	24,921	$25,732.29	0.00%	$25,732.29	0.00%	-	Mortgage-Backed Securities	United States
36241LLT	36241LLT	Ginnie Mae II 5.5% JUL 20 40	23,080	$23,741.37	0.00%	$23,741.38	0.00%	-	Mortgage-Backed Securities	United States
31404JT8	31404JT8	Fannie Mae 5% APR 01 34	23,575	$23,828.32	0.00%	$23,828.32	0.00%	-	Mortgage-Backed Securities	United States
36241KNW	36241KNW	Ginnie Mae I 6% OCT 15 37	22,307	$23,537.99	0.00%	$23,537.99	0.00%	-	Mortgage-Backed Securities	United States
31410KE4	31410KE4	Fannie Mae 6% MAY 01 38	23,240	$24,347.42	0.00%	$24,347.42	0.00%	-	Mortgage-Backed Securities	United States
31415WZ5	31415WZ5	Fannie Mae 6% OCT 01 38	22,228	$23,292.18	0.00%	$23,292.18	0.00%	-	Mortgage-Backed Securities	United States
31414ST2	31414ST2	Fannie Mae 5.5% APR 01 38	23,775	$24,272.80	0.00%	$24,272.80	0.00%	-	Mortgage-Backed Securities	United States
31419AAH	31419AAH	Fannie Mae 6% DEC 01 38	22,786	$23,791.43	0.00%	$23,791.43	0.00%	-	Mortgage-Backed Securities	United States
31297VPS	31297VPS	Freddie Mac Gold 5% NOV 01 35	23,733	$24,069.85	0.00%	$24,069.85	0.00%	-	Mortgage-Backed Securities	United States
36179YFG	36179YFG	Ginnie Mae II 3.5% SEP 20 53	24,658	$22,681.26	0.00%	$22,681.26	0.00%	-	Mortgage-Backed Securities	United States
31412LNY	31412LNY	Fannie Mae 6% MAY 01 37	20,935	$21,932.65	0.00%	$21,932.65	0.00%	-	Mortgage-Backed Securities	United States
36297H6K	36297H6K	Ginnie Mae I 4.5% JAN 15 40	22,430	$22,024.14	0.00%	$22,024.14	0.00%	-	Mortgage-Backed Securities	United States
31403C6S	31403C6S	Fannie Mae 6% JAN 01 36	21,051	$22,027.60	0.00%	$22,027.60	0.00%	-	Mortgage-Backed Securities	United States
3140QNWK	3140QNWK	Fannie Mae 2.5% APR 01 52	24,713	$20,722.92	0.00%	$20,722.93	0.00%	-	Mortgage-Backed Securities	United States
31414CLB	31414CLB	Fannie Mae 5.5% MAR 01 38	20,202	$20,720.30	0.00%	$20,720.30	0.00%	-	Mortgage-Backed Securities	United States
3128M5M5	3128M5M5	Freddie Mac Gold 5.5% NOV 01 35	20,531	$21,133.55	0.00%	$21,133.55	0.00%	-	Mortgage-Backed Securities	United States
3138ACAL	3138ACAL	Fannie Mae 4% APR 01 41	21,148	$20,412.39	0.00%	$20,412.39	0.00%	-	Mortgage-Backed Securities	United States
36290V3K	36290V3K	Ginnie Mae I 5.5% SEP 15 34	19,968	$20,594.09	0.00%	$20,594.09	0.00%	-	Mortgage-Backed Securities	United States
36295PW9	36295PW9	Ginnie Mae I 6% JAN 15 38	18,707	$19,597.98	0.00%	$19,597.98	0.00%	-	Mortgage-Backed Securities	United States
3140QN6Y	3140QN6Y	Fannie Mae 3% MAY 01 52	23,237	$20,247.63	0.00%	$20,247.63	0.00%	-	Mortgage-Backed Securities	United States
3128M6JU	3128M6JU	Freddie Mac Gold 5% DEC 01 36	19,252	$19,497.06	0.00%	$19,497.05	0.00%	-	Mortgage-Backed Securities	United States
3132DNBG	3132DNBG	Freddie Mac Pool 2.5% MAR 01 52	22,448	$19,112.73	0.00%	$19,112.73	0.00%	-	Mortgage-Backed Securities	United States
3138EGK6	3138EGK6	Fannie Mae 6% MAR 01 39	18,086	$18,899.70	0.00%	$18,899.70	0.00%	-	Mortgage-Backed Securities	United States
3132DM4D	3132DM4D	Freddie Mac Pool 3% DEC 01 51	22,415	$19,522.32	0.00%	$19,522.32	0.00%	-	Mortgage-Backed Securities	United States
31414AQP	31414AQP	Fannie Mae 5.5% JAN 01 38	19,798	$20,233.24	0.00%	$20,233.25	0.00%	-	Mortgage-Backed Securities	United States
466247AA	466247AA	JP Morgan Mortgage Trust 2003-A1 FRB OCT 25 33	19,041	$18,204.38	0.00%	$18,204.39	0.00%	-	Residential Mortgage Backed Securities	United States
590219AE	590219AE	Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 FRB MAY 25 36	17,731	$17,373.33	0.00%	$17,373.33	0.00%	-	Residential Mortgage Backed Securities	United States
31409CA7	31409CA7	Fannie Mae 6% JAN 01 36	17,239	$17,824.49	0.00%	$17,824.49	0.00%	-	Mortgage-Backed Securities	United States
31415VYC	31415VYC	Fannie Mae 6% OCT 01 35	17,292	$17,695.12	0.00%	$17,695.12	0.00%	-	Mortgage-Backed Securities	United States
31371M7K	31371M7K	Fannie Mae 6% FEB 01 37	15,902	$16,660.93	0.00%	$16,660.93	0.00%	-	Mortgage-Backed Securities	United States
31413HHT	31413HHT	Fannie Mae 6% AUG 01 37	16,514	$17,157.40	0.00%	$17,157.40	0.00%	-	Mortgage-Backed Securities	United States
31413ECY	31413ECY	Fannie Mae 6% SEP 01 37	15,486	$16,224.47	0.00%	$16,224.47	0.00%	-	Mortgage-Backed Securities	United States
3620AFPN	3620AFPN	Ginnie Mae I 4.5% JAN 15 40	16,390	$16,193.38	0.00%	$16,193.38	0.00%	-	Mortgage-Backed Securities	United States
31412NJQ	31412NJQ	Fannie Mae 6% OCT 01 38	13,942	$14,573.95	0.00%	$14,573.95	0.00%	-	Mortgage-Backed Securities	United States
31409GKK	31409GKK	Fannie Mae 6% AUG 01 36	14,297	$14,980.33	0.00%	$14,980.33	0.00%	-	Mortgage-Backed Securities	United States
3128M4GZ	3128M4GZ	Freddie Mac Gold 5.5% JUN 01 35	14,320	$14,569.75	0.00%	$14,569.76	0.00%	-	Mortgage-Backed Securities	United States
3136ABC3	3136ABC3	Fannie Mae REMICS 3% FEB 25 33	199,055	$15,254.78	0.00%	$15,254.78	0.00%	-	Mortgage-Backed Securities	United States
31368HMH	31368HMH	Fannie Mae 5% AUG 01 35	15,142	$15,300.20	0.00%	$15,300.20	0.00%	-	Mortgage-Backed Securities	United States
31371MMG	31371MMG	Fannie Mae 5.5% JAN 01 36	13,932	$14,322.88	0.00%	$14,322.88	0.00%	-	Mortgage-Backed Securities	United States
31412QSX	31412QSX	Fannie Mae 5% NOV 01 39	15,524	$15,724.53	0.00%	$15,724.54	0.00%	-	Mortgage-Backed Securities	United States
36296JD5	36296JD5	Ginnie Mae I 6% JAN 15 39	14,126	$14,843.80	0.00%	$14,843.80	0.00%	-	Mortgage-Backed Securities	United States
3128KQ6Y	3128KQ6Y	Freddie Mac Gold 6% MAY 01 37	14,745	$15,264.41	0.00%	$15,264.40	0.00%	-	Mortgage-Backed Securities	United States
31406J2E	31406J2E	Fannie Mae 5.5% JAN 01 35	14,435	$14,839.90	0.00%	$14,839.90	0.00%	-	Mortgage-Backed Securities	United States
31412LGN	31412LGN	Fannie Mae 6% APR 01 37	12,923	$13,539.84	0.00%	$13,539.85	0.00%	-	Mortgage-Backed Securities	United States
31410F2Z	31410F2Z	Fannie Mae 6% MAR 01 37	12,455	$13,050.31	0.00%	$13,050.30	0.00%	-	Mortgage-Backed Securities	United States
3620AKNL	3620AKNL	Ginnie Mae I 4.5% FEB 15 40	14,461	$14,236.85	0.00%	$14,236.85	0.00%	-	Mortgage-Backed Securities	United States
31413DFE	31413DFE	Fannie Mae 6% JUL 01 37	11,493	$12,042.11	0.00%	$12,042.11	0.00%	-	Mortgage-Backed Securities	United States
3128M4XV	3128M4XV	Freddie Mac Gold 5.5% JUL 01 37	11,372	$11,672.94	0.00%	$11,672.94	0.00%	-	Mortgage-Backed Securities	United States
31413ECR	31413ECR	Fannie Mae 6% SEP 01 37	11,072	$11,601.39	0.00%	$11,601.39	0.00%	-	Mortgage-Backed Securities	United States
31415VKQ	31415VKQ	Fannie Mae 6% SEP 01 38	12,080	$12,576.92	0.00%	$12,576.92	0.00%	-	Mortgage-Backed Securities	United States
31410GFF	31410GFF	Fannie Mae 5.5% JAN 01 37	11,026	$11,335.53	0.00%	$11,335.53	0.00%	-	Mortgage-Backed Securities	United States
31414GEH	31414GEH	Fannie Mae 6% JAN 01 38	11,468	$12,008.50	0.00%	$12,008.50	0.00%	-	Mortgage-Backed Securities	United States
31406PQ8	31406PQ8	Fannie Mae 5.5% MAR 01 35	10,004	$10,267.80	0.00%	$10,267.80	0.00%	-	Mortgage-Backed Securities	United States
3140EWZG	3140EWZG	Fannie Mae 4% FEB 01 46	11,433	$10,864.21	0.00%	$10,864.21	0.00%	-	Mortgage-Backed Securities	United States
31410RCJ	31410RCJ	Fannie Mae 6% DEC 01 36	10,129	$10,478.48	0.00%	$10,478.48	0.00%	-	Mortgage-Backed Securities	United States
36200J6N	36200J6N	Ginnie Mae I 5.5% AUG 15 33	10,600	$10,737.17	0.00%	$10,737.18	0.00%	-	Mortgage-Backed Securities	United States
31371NP4	31371NP4	Fannie Mae 6% JAN 01 38	10,301	$10,794.14	0.00%	$10,794.15	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	10,267	$10,419.93	0.00%	$10,419.93	0.00%	-	Mortgage-Backed Securities	United States
31414GJE	31414GJE	Fannie Mae 6% JAN 01 38	9,209	$9,625.30	0.00%	$9,625.29	0.00%	-	Mortgage-Backed Securities	United States
31414GG6	31414GG6	Fannie Mae 6% JAN 01 38	8,056	$8,317.84	0.00%	$8,317.84	0.00%	-	Mortgage-Backed Securities	United States
31297UKW	31297UKW	Freddie Mac Gold 5.5% OCT 01 35	8,500	$8,707.93	0.00%	$8,707.93	0.00%	-	Mortgage-Backed Securities	United States
3137A9RJ	3137A9RJ	Freddie Mac REMICS 5.5% FEB 15 36	55,138	$9,197.95	0.00%	$9,197.95	0.00%	-	Mortgage-Backed Securities	United States
3128KYA3	3128KYA3	Freddie Mac Gold 6% NOV 01 37	9,150	$9,599.36	0.00%	$9,599.36	0.00%	-	Mortgage-Backed Securities	United States
31418CF5	31418CF5	Fannie Mae 3.5% JAN 01 27	7,412	$7,367.81	0.00%	$7,367.81	0.00%	-	Mortgage-Backed Securities	United States
36296RV6	36296RV6	Ginnie Mae I 6% SEP 15 38	7,088	$7,340.62	0.00%	$7,340.62	0.00%	-	Mortgage-Backed Securities	United States
3128M6K4	3128M6K4	Freddie Mac Gold 6% JUL 01 38	6,941	$7,185.56	0.00%	$7,185.56	0.00%	-	Mortgage-Backed Securities	United States
31413B3D	31413B3D	Fannie Mae 6% JUN 01 37	7,807	$8,053.00	0.00%	$8,052.99	0.00%	-	Mortgage-Backed Securities	United States
3128M7U3	3128M7U3	Freddie Mac Gold 5% OCT 01 37	7,087	$7,177.43	0.00%	$7,177.43	0.00%	-	Mortgage-Backed Securities	United States
3128LXMK	3128LXMK	Freddie Mac Gold 5.5% MAY 01 36	7,898	$8,129.82	0.00%	$8,129.81	0.00%	-	Mortgage-Backed Securities	United States
36202EGR	36202EGR	Ginnie Mae II 6% JAN 20 36	7,731	$8,111.04	0.00%	$8,111.04	0.00%	-	Mortgage-Backed Securities	United States
3128M4W6	3128M4W6	Freddie Mac Gold 5.5% DEC 01 36	7,838	$8,042.61	0.00%	$8,042.61	0.00%	-	Mortgage-Backed Securities	United States
3128MJBX	3128MJBX	Freddie Mac Gold 6% APR 01 35	6,263	$6,564.78	0.00%	$6,564.78	0.00%	-	Mortgage-Backed Securities	United States
3128LXJN	3128LXJN	Freddie Mac Gold 5.5% MAR 01 36	5,164	$5,315.08	0.00%	$5,315.08	0.00%	-	Mortgage-Backed Securities	United States
31418CFV	31418CFV	Fannie Mae 4% JAN 01 47	6,919	$6,563.42	0.00%	$6,563.42	0.00%	-	Mortgage-Backed Securities	United States
31407FJ9	31407FJ9	Fannie Mae 5.5% SEP 01 35	6,424	$6,604.58	0.00%	$6,604.58	0.00%	-	Mortgage-Backed Securities	United States
3137BSLS	3137BSLS	Freddie Mac REMICS 4% AUG 15 44	54,449	$5,194.11	0.00%	$5,194.11	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	4,756	$4,876.29	0.00%	$4,876.29	0.00%	-	Mortgage-Backed Securities	United States
31413ETV	31413ETV	Fannie Mae 6% AUG 01 37	4,614	$4,768.09	0.00%	$4,768.09	0.00%	-	Mortgage-Backed Securities	United States
31408DV5	31408DV5	Fannie Mae 6% DEC 01 35	4,312	$4,507.13	0.00%	$4,507.13	0.00%	-	Mortgage-Backed Securities	United States
31371L6G	31371L6G	Fannie Mae 5.5% APR 01 35	3,827	$3,931.19	0.00%	$3,931.19	0.00%	-	Mortgage-Backed Securities	United States
31413D3E	31413D3E	Fannie Mae 6% AUG 01 37	3,604	$3,766.36	0.00%	$3,766.36	0.00%	-	Mortgage-Backed Securities	United States
31371MEQ	31371MEQ	Fannie Mae 5.5% SEP 01 35	3,878	$3,986.36	0.00%	$3,986.36	0.00%	-	Mortgage-Backed Securities	United States
3138APBB	3138APBB	Fannie Mae 3.5% AUG 01 26	4,565	$4,534.41	0.00%	$4,534.42	0.00%	-	Mortgage-Backed Securities	United States
31408H3H	31408H3H	Fannie Mae 6% FEB 01 36	3,586	$3,757.54	0.00%	$3,757.55	0.00%	-	Mortgage-Backed Securities	United States
31371LDH	31371LDH	Fannie Mae 5.5% OCT 01 33	3,995	$4,081.98	0.00%	$4,081.98	0.00%	-	Mortgage-Backed Securities	United States
31402QYZ	31402QYZ	Fannie Mae 5.5% FEB 01 35	3,612	$3,704.85	0.00%	$3,704.85	0.00%	-	Mortgage-Backed Securities	United States
31409VYW	31409VYW	Fannie Mae 6% APR 01 36	2,975	$3,087.29	0.00%	$3,087.29	0.00%	-	Mortgage-Backed Securities	United States
3137BJGN	3137BJGN	Freddie Mac REMICS 4.5% DEC 15 40	23,471	$2,268.85	0.00%	$2,268.84	0.00%	-	Mortgage-Backed Securities	United States
31403DBX	31403DBX	Fannie Mae 5.5% MAR 01 36	3,202	$3,292.36	0.00%	$3,292.36	0.00%	-	Mortgage-Backed Securities	United States
31297TE3	31297TE3	Freddie Mac Gold 5.5% SEP 01 35	2,706	$2,772.63	0.00%	$2,772.64	0.00%	-	Mortgage-Backed Securities	United States
31411CKK	31411CKK	Fannie Mae 6% DEC 01 36	2,907	$3,001.49	0.00%	$3,001.49	0.00%	-	Mortgage-Backed Securities	United States
31412V6B	31412V6B	Fannie Mae 5.5% MAY 01 37	2,798	$2,848.32	0.00%	$2,848.32	0.00%	-	Mortgage-Backed Securities	United States
31411LSY	31411LSY	Fannie Mae 6% FEB 01 37	2,916	$3,047.12	0.00%	$3,047.12	0.00%	-	Mortgage-Backed Securities	United States
31414QTQ	31414QTQ	Fannie Mae 5.5% MAR 01 38	3,614	$3,710.00	0.00%	$3,710.00	0.00%	-	Mortgage-Backed Securities	United States
31371MCF	31371MCF	Fannie Mae 5.5% JUL 01 35	2,525	$2,595.86	0.00%	$2,595.86	0.00%	-	Mortgage-Backed Securities	United States
31406NYG	31406NYG	Fannie Mae 5.5% MAY 01 35	2,346	$2,408.99	0.00%	$2,408.99	0.00%	-	Mortgage-Backed Securities	United States
31403CXQ	31403CXQ	Fannie Mae 5.5% DEC 01 35	2,480	$2,549.26	0.00%	$2,549.26	0.00%	-	Mortgage-Backed Securities	United States
3136AEXM	3136AEXM	Fannie Mae REMICS 3% FEB 25 33	43,715	$2,781.03	0.00%	$2,781.03	0.00%	-	Mortgage-Backed Securities	United States
31412XZL	31412XZL	Fannie Mae 6% JUL 01 37	1,551	$1,603.94	0.00%	$1,603.93	0.00%	-	Mortgage-Backed Securities	United States
31297HN7	31297HN7	Freddie Mac Gold 6% JAN 01 35	1,226	$1,252.86	0.00%	$1,252.86	0.00%	-	Mortgage-Backed Securities	United States
31412LKF	31412LKF	Fannie Mae 5.5% MAY 01 37	1,877	$1,916.35	0.00%	$1,916.35	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ5	3128PRZ5	Freddie Mac Gold 4% JUL 01 25	1,720	$1,721.81	0.00%	$1,721.82	0.00%	-	Mortgage-Backed Securities	United States
3128PRY2	3128PRY2	Freddie Mac Gold 4.5% JUL 01 25	1,633	$1,635.80	0.00%	$1,635.81	0.00%	-	Mortgage-Backed Securities	United States
31371MBH	31371MBH	Fannie Mae 5.5% JUN 01 35	1,418	$1,457.77	0.00%	$1,457.77	0.00%	-	Mortgage-Backed Securities	United States
31406XKB	31406XKB	Fannie Mae 5.5% MAR 01 35	1,904	$1,947.59	0.00%	$1,947.58	0.00%	-	Mortgage-Backed Securities	United States
36295NG2	36295NG2	Ginnie Mae I 5.5% APR 15 38	1,891	$1,952.66	0.00%	$1,952.66	0.00%	-	Mortgage-Backed Securities	United States
3128PRZ6	3128PRZ6	Freddie Mac Gold 4% JUL 01 25	1,297	$1,298.49	0.00%	$1,298.49	0.00%	-	Mortgage-Backed Securities	United States
31385W2A	31385W2A	Fannie Mae 6.5% JAN 01 33	887	$918.93	0.00%	$918.93	0.00%	-	Mortgage-Backed Securities	United States
3128PR3G	3128PR3G	Freddie Mac Gold 4% JUL 01 25	866	$866.79	0.00%	$866.79	0.00%	-	Mortgage-Backed Securities	United States
31418TKF	31418TKF	Fannie Mae 4.5% MAY 01 25	231	$230.96	0.00%	$230.95	0.00%	-	Mortgage-Backed Securities	United States
07325BAA	07325BAA	Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36	46,072	$4.61	0.00%	$4.61	0.00%	-	Commercial Mortgage-Backed Securities	United States
31385JJF	31385JJF	Fannie Mae 6.5% JUL 01 32	584	$611.69	0.00%	$611.69	0.00%	-	Mortgage-Backed Securities	United States
31403M2D	31403M2D	Fannie Mae 5.5% JAN 01 34	530	$542.73	0.00%	$542.72	0.00%	-	Mortgage-Backed Securities	United States
31297C5V	31297C5V	Freddie Mac Gold 6% AUG 01 34	597	$620.87	0.00%	$620.87	0.00%	-	Mortgage-Backed Securities	United States
3128PR3E	3128PR3E	Freddie Mac Gold 4% JUL 01 25	651	$651.41	0.00%	$651.41	0.00%	-	Mortgage-Backed Securities	United States
76110VSS	76110VSS	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	2,975	$53.19	0.00%	$53.19	0.00%	-	Asset Backed Securities	United States
3138A9AM	3138A9AM	Fannie Mae 3.5% MAR 01 26	172	$170.82	0.00%	$170.82	0.00%	-	Mortgage-Backed Securities	United States
83162CPL	83162CPL	United States Small Business Administration 5.11% APR 01 25	497	$509.20	0.00%	$509.19	0.00%	-	Agency	United States
CASH	CASH	Cash & Cash Equivalents	-	$5,449,064.01	0.36%	$5,353,786.90	0.36%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$0.00	0.00%	$-163,346,298.15	-10.88%	-	-	-

^*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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