Historische und aktuelle Full Holdings

U.S. Total Return Bond Fund

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Historische Positionen nach Monat anzeigen

			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 31-März-25)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	411	$0.00	0.00%	$85,147,641.04	7.56%	-	US-Staatsanleihen	USA
US91282CKX82	US Treasury Note 4.25% JUN 30 29	65,500,000	$66,998,063.71	5.95%	$66,998,063.71	5.95%	-	US-Staatsanleihen	USA
US91282CJT99	US Treasury Note 4% JAN 15 27	51,140,000	$51,623,399.83	4.59%	$51,623,399.83	4.59%	-	US-Staatsanleihen	USA
US91282CGC91	US Treasury Note 3.875% DEC 31 27	35,500,000	$35,837,485.79	3.18%	$35,837,485.79	3.18%	-	US-Staatsanleihen	USA
US912810TZ12	US Treasury Bond 4.5% FEB 15 44	26,575,000	$26,407,042.35	2.35%	$26,407,042.35	2.35%	-	US-Staatsanleihen	USA
US912810TM09	US Treasury Bond 4% NOV 15 42	23,757,000	$22,521,390.86	2.00%	$22,521,390.86	2.00%	-	US-Staatsanleihen	USA
US912810TU25	US Treasury Bond 4.375% AUG 15 43	19,794,000	$19,397,521.94	1.72%	$19,397,521.94	1.72%	-	US-Staatsanleihen	USA
US912810TX63	US Treasury Bond 4.25% FEB 15 54	19,000,000	$18,001,942.33	1.60%	$18,001,942.33	1.60%	-	US-Staatsanleihen	USA
US91282CLW90	US Treasury Note 4.25% NOV 15 34	16,550,000	$16,865,734.62	1.50%	$16,865,734.63	1.50%	-	US-Staatsanleihen	USA
US912810TW80	US Treasury Bond 4.75% NOV 15 43	14,700,000	$15,281,797.76	1.36%	$15,281,797.77	1.36%	-	US-Staatsanleihen	USA
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	121	$0.00	0.00%	$14,792,250.00	1.31%	-	US-Staatsanleihen	USA
US912810SS87	US Treasury Bond 1.625% NOV 15 50	26,800,000	$14,753,019.49	1.31%	$14,753,019.49	1.31%	-	US-Staatsanleihen	USA
US91282CJV46	US Treasury Note 4.25% JAN 31 26	12,200,000	$12,298,615.76	1.09%	$12,298,615.76	1.09%	-	US-Staatsanleihen	USA
US912810TV08	US Treasury Bond 4.75% NOV 15 53	9,800,000	$10,193,224.60	0.91%	$10,193,224.60	0.91%	-	US-Staatsanleihen	USA
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	80	$0.00	0.00%	$8,652,500.00	0.77%	-	US-Staatsanleihen	USA
US912810TD00	US Treasury Bond 2.25% FEB 15 52	12,942,000	$8,200,780.37	0.73%	$8,200,780.37	0.73%	-	US-Staatsanleihen	USA
US26253EAZ16	Dryden 113 CLO Ltd 144A 5.552% OCT 15 37	8,000,000	$8,077,174.77	0.72%	$8,077,174.77	0.72%	-	Collateralized Loan Obligations	USA
US56166RAA05	MAN US CLO 2023-1 LTD 4.5% JUL 20 35	7,000,000	$7,119,917.45	0.63%	$7,119,917.45	0.63%	-	Collateralized Loan Obligations	USA
US253393AF94	Dick's Sporting Goods Inc 3.15% JAN 15 32	7,725,000	$6,885,620.43	0.61%	$6,885,620.43	0.61%	-	Corporate Debt	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37	6,604,712	$6,766,131.60	0.60%	$6,766,131.60	0.60%	-	Collateralized Loan Obligations	USA
US05684CAY12	Bain Capital Credit CLO 2020-3 Ltd 144A 5.89% OCT 23 34	6,400,000	$6,420,698.87	0.57%	$6,420,698.87	0.57%	-	Collateralized Loan Obligations	USA
US03880RAA77	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.784% NOV 15 36	6,346,065	$6,362,143.95	0.57%	$6,362,143.94	0.57%	-	Collateralized Loan Obligations	USA
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	7,173,000	$6,276,165.09	0.56%	$6,276,165.09	0.56%	-	Corporate Debt	USA
US55608JBE73	Macquarie Group Ltd 144A FRB JUN 21 33	6,423,000	$6,195,356.02	0.55%	$6,195,356.03	0.55%	-	Corporate Debt	Australien
US05684DAQ60	Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33	6,000,000	$6,074,843.05	0.54%	$6,074,843.05	0.54%	-	Collateralized Loan Obligations	USA
US38138TAS06	Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37	6,000,000	$6,071,654.38	0.54%	$6,071,654.38	0.54%	-	Collateralized Loan Obligations	USA
US05685AAW80	Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34	5,916,667	$5,948,336.01	0.53%	$5,948,336.01	0.53%	-	Collateralized Loan Obligations	USA
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	6,904,000	$5,940,849.22	0.53%	$5,940,849.23	0.53%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	5,919,000	$5,907,515.37	0.52%	$5,907,515.38	0.52%	-	Corporate Debt	USA
US06051GLH01	Bank of America Corp FRB APR 25 34	5,710,000	$5,866,635.68	0.52%	$5,866,635.67	0.52%	-	Corporate Debt	USA
US417403AQ58	Hartwick Park CLO Ltd 144A 5.843% JAN 20 37	5,652,174	$5,688,758.99	0.51%	$5,688,759.00	0.51%	-	Collateralized Loan Obligations	USA
US034933AA90	Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69	5,483,553	$5,489,495.42	0.49%	$5,489,495.41	0.49%	-	Residential Mortgage Backed Securities	USA
US03754LBE48	APEX CREDIT CLO 2018-II LTD 144A 5.731% OCT 20 31	5,500,000	$5,487,980.81	0.49%	$5,487,980.81	0.49%	-	Collateralized Loan Obligations	USA
US87264ACB98	T-Mobile USA Inc 2.55% FEB 15 31	6,175,000	$5,463,912.59	0.49%	$5,463,912.58	0.49%	-	Corporate Debt	USA
US91282CKD29	US Treasury Note 4.25% FEB 28 29	5,375,000	$5,457,852.41	0.48%	$5,457,852.41	0.48%	-	US-Staatsanleihen	USA
US045054AS24	Ashtead Capital Inc 144A 5.8% APR 15 34	5,235,000	$5,405,892.36	0.48%	$5,405,892.36	0.48%	-	Corporate Debt	Vereinigtes Königreich
US36179W7K87	Ginnie Mae II 3% JUN 20 52	6,042,432	$5,369,941.38	0.48%	$5,369,941.38	0.48%	-	Mortgage-Backed Securities	USA
US3618N5A332	Ginnie Mae II 5% NOV 20 54	5,262,585	$5,200,990.24	0.46%	$5,200,990.24	0.46%	-	Mortgage-Backed Securities	USA
US3140MMW463	Fannie Mae 3.5% JUL 01 52	5,677,455	$5,140,747.74	0.46%	$5,140,747.74	0.46%	-	Mortgage-Backed Securities	USA
US10112RBE36	Boston Properties LP 2.55% APR 01 32	5,910,000	$4,945,017.50	0.44%	$4,945,017.50	0.44%	-	Corporate Debt	USA
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	43	$0.00	0.00%	$4,907,375.00	0.44%	-	US-Staatsanleihen	USA
US459506AQ49	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	5,609,000	$4,901,018.41	0.44%	$4,901,018.41	0.44%	-	Corporate Debt	USA
US06051GKD06	Bank of America Corp FRB OCT 20 32	5,460,000	$4,773,419.33	0.42%	$4,773,419.34	0.42%	-	Corporate Debt	USA
US448579AQ51	Hyatt Hotels Corp 5.75% JAN 30 27	4,633,000	$4,758,429.01	0.42%	$4,758,429.00	0.42%	-	Corporate Debt	USA
US38141GYN86	Goldman Sachs Group Inc FRB OCT 21 32	5,357,000	$4,692,939.63	0.42%	$4,692,939.63	0.42%	-	Corporate Debt	USA
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	4,661,000	$4,581,541.32	0.41%	$4,581,541.32	0.41%	-	Corporate Debt	Italien
US29250NBR52	Enbridge Inc 5.7% MAR 08 33	4,444,000	$4,577,245.06	0.41%	$4,577,245.06	0.41%	-	Corporate Debt	Kanada
US36179WXH68	Ginnie Mae II 2% FEB 20 52	5,527,322	$4,531,902.01	0.40%	$4,531,902.02	0.40%	-	Mortgage-Backed Securities	USA
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	4,860,000	$4,411,990.66	0.39%	$4,411,990.66	0.39%	-	Corporate Debt	USA
US46284VAN10	Iron Mountain Inc 144A 4.5% FEB 15 31	4,725,000	$4,358,516.38	0.39%	$4,358,516.38	0.39%	-	Corporate Debt	USA
US05684KAW71	Bain Capital Credit CLO 2020-4 Ltd 144A 6.793% OCT 20 36	4,250,775	$4,329,091.08	0.38%	$4,329,091.08	0.38%	-	Collateralized Loan Obligations	USA
US59319MAA18	MF1 2023-FL12 LLC 144A 7.366% OCT 19 38	4,219,000	$4,233,841.14	0.38%	$4,233,841.15	0.38%	-	Collateralized Loan Obligations	USA
US808513CE32	Charles Schwab Corp FRB MAY 19 34	3,948,000	$4,208,264.80	0.37%	$4,208,264.79	0.37%	-	Corporate Debt	USA
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	5,198,221	$4,145,175.83	0.37%	$4,145,175.83	0.37%	-	Mortgage-Backed Securities	USA
US31418EBR09	Fannie Mae 2% FEB 01 52	5,179,102	$4,129,886.34	0.37%	$4,129,886.34	0.37%	-	Mortgage-Backed Securities	USA
US912810TL26	US Treasury Bond 4% NOV 15 52	4,500,000	$4,126,383.28	0.37%	$4,126,383.28	0.37%	-	US-Staatsanleihen	USA
US14040HDA05	Capital One Financial Corp FRB JUN 08 34	3,868,000	$4,120,187.04	0.37%	$4,120,187.04	0.37%	-	Corporate Debt	USA
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	4,503,000	$4,115,675.54	0.37%	$4,115,675.54	0.37%	-	Corporate Debt	Kanada
US11120BAA52	Brixmor Operating Partnership LP 5.75% FEB 15 35	3,995,000	$4,087,785.80	0.36%	$4,087,785.80	0.36%	-	Corporate Debt	USA
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	4,413,000	$4,088,473.44	0.36%	$4,088,473.44	0.36%	-	Corporate Debt	USA
US01F022642X	Fannie Mae or Freddie Mac 2.5% APR 01 51	4,875,000	$4,057,650.61	0.36%	$4,053,249.57	0.36%	-	Mortgage-Backed Securities	USA
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	4,398,000	$4,028,819.21	0.36%	$4,028,819.21	0.36%	-	Corporate Debt	USA
US36179W2U15	Ginnie Mae II 2.5% APR 20 52	4,694,013	$4,015,448.35	0.36%	$4,015,448.35	0.36%	-	Mortgage-Backed Securities	USA
US69291WAA09	PFP 2024-11 Ltd 144A 7.172% SEP 17 39	3,943,945	$3,960,016.64	0.35%	$3,960,016.64	0.35%	-	Commercial Mortgage-Backed Securities	USA
US31418EDC12	Fannie Mae 2.5% MAY 01 52	4,680,350	$3,904,421.57	0.35%	$3,904,421.57	0.35%	-	Mortgage-Backed Securities	USA
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	3,902,593	$3,893,580.93	0.35%	$3,893,580.93	0.35%	-	Residential Mortgage Backed Securities	USA
US72650RBM34	Plains All American Pipeline LP 3.55% DEC 15 29	4,072,000	$3,879,536.38	0.34%	$3,879,536.38	0.34%	-	Corporate Debt	USA
US3140LJWH53	Fannie Mae 4.35% FEB 01 33	3,900,000	$3,870,055.31	0.34%	$3,870,055.31	0.34%	-	Mortgage-Backed Securities	USA
US893647BP15	TransDigm Inc 4.625% JAN 15 29	4,019,000	$3,855,170.40	0.34%	$3,855,170.40	0.34%	-	Corporate Debt	USA
US31418EB825	Fannie Mae 2% MAR 01 52	4,788,391	$3,818,850.82	0.34%	$3,818,850.82	0.34%	-	Mortgage-Backed Securities	USA
US378272BE79	Glencore Funding LLC 144A 2.85% APR 27 31	4,241,000	$3,788,549.88	0.34%	$3,788,549.88	0.34%	-	Corporate Debt	Australien
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	4,296,000	$3,756,243.21	0.33%	$3,756,243.21	0.33%	-	Corporate Debt	USA
US36179WY855	Ginnie Mae II 2% MAR 20 52	4,537,263	$3,720,144.13	0.33%	$3,720,144.13	0.33%	-	Mortgage-Backed Securities	USA
US808513CH62	Charles Schwab Corp FRB AUG 24 34	3,463,000	$3,707,615.78	0.33%	$3,707,615.77	0.33%	-	Corporate Debt	USA
US64135BAQ23	Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36	3,650,000	$3,693,191.98	0.33%	$3,693,191.98	0.33%	-	Collateralized Loan Obligations	USA
US26874RAJ77	Eni SpA 144A 4.25% MAY 09 29	3,661,000	$3,673,108.17	0.33%	$3,673,108.17	0.33%	-	Corporate Debt	Italien
US251526CS67	Deutsche Bank AG/New York NY FRB JAN 18 29	3,421,000	$3,626,865.71	0.32%	$3,626,865.71	0.32%	-	Corporate Debt	Deutschland
US3132DWF570	Freddie Mac Pool 5% JAN 01 53	3,667,105	$3,618,988.89	0.32%	$3,618,988.89	0.32%	-	Mortgage-Backed Securities	USA
US254709AS70	Discover Financial Services 6.7% NOV 29 32	3,296,000	$3,615,127.24	0.32%	$3,615,127.24	0.32%	-	Corporate Debt	USA
US87612GAC50	Targa Resources Corp 6.125% MAR 15 33	3,451,000	$3,611,598.51	0.32%	$3,611,598.50	0.32%	-	Corporate Debt	USA
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	3,585,000	$3,597,929.66	0.32%	$3,597,929.66	0.32%	-	Corporate Debt	USA
US05684GAE61	Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36	3,500,000	$3,549,149.86	0.32%	$3,549,149.86	0.32%	-	Collateralized Loan Obligations	USA
US95000U2J10	Wells Fargo & Co FRB FEB 11 31	3,839,000	$3,473,710.02	0.31%	$3,473,710.02	0.31%	-	Corporate Debt	USA
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	3,199,000	$3,415,111.13	0.30%	$3,415,111.14	0.30%	-	Corporate Debt	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	3,369,229	$3,389,938.68	0.30%	$3,389,938.67	0.30%	-	Residential Mortgage Backed Securities	USA
US31418ER698	Fannie Mae 4.5% MAY 01 53	3,523,978	$3,387,791.12	0.30%	$3,387,791.12	0.30%	-	Mortgage-Backed Securities	USA
US06051GHZ54	Bank of America Corp FRB FEB 13 31	3,685,000	$3,320,299.12	0.29%	$3,320,299.12	0.29%	-	Corporate Debt	USA
US606822BU78	Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30	3,796,000	$3,319,473.01	0.29%	$3,319,473.00	0.29%	-	Corporate Debt	Japan
US61747YFG52	Morgan Stanley FRB JUL 21 34	3,244,000	$3,316,010.21	0.29%	$3,316,010.20	0.29%	-	Corporate Debt	USA
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	3,410,000	$3,311,913.74	0.29%	$3,311,913.74	0.29%	-	Commercial Mortgage-Backed Securities	USA
US86562MCB46	Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30	3,751,000	$3,303,763.00	0.29%	$3,303,762.99	0.29%	-	Corporate Debt	Japan
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	3,119,000	$3,279,170.70	0.29%	$3,279,170.70	0.29%	-	Corporate Debt	USA
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	3,151,000	$3,239,689.44	0.29%	$3,239,689.45	0.29%	-	Corporate Debt	USA
US21871XAS80	Corebridge Financial Inc 5.75% JAN 15 34	3,080,000	$3,198,235.53	0.28%	$3,198,235.53	0.28%	-	Corporate Debt	USA
US912810TA60	US Treasury Bond 1.75% AUG 15 41	4,700,000	$3,195,392.41	0.28%	$3,195,392.40	0.28%	-	US-Staatsanleihen	USA
US53948HAE62	LoanCore 2021-CRE6 Issuer Ltd 144A 6.334% NOV 15 38	3,182,500	$3,192,494.66	0.28%	$3,192,494.66	0.28%	-	Collateralized Loan Obligations	USA
US55287EAC12	MF1 2024-FL16 144A 6.258% NOV 18 39	3,156,808	$3,164,493.95	0.28%	$3,164,493.95	0.28%	-	Collateralized Loan Obligations	USA
US853496AG21	Standard Industries Inc/NY 144A 4.375% JUL 15 30	3,391,000	$3,160,395.18	0.28%	$3,160,395.18	0.28%	-	Corporate Debt	USA
US3140XHCP06	Fannie Mae 3% MAY 01 52	3,615,798	$3,144,452.30	0.28%	$3,144,452.30	0.28%	-	Mortgage-Backed Securities	USA
US37940XAD49	Global Payments Inc 2.9% MAY 15 30	3,341,000	$3,065,620.13	0.27%	$3,065,620.13	0.27%	-	Corporate Debt	USA
US01750CAN39	Allegro CLO VII Ltd 144A 0% JUN 13 31	3,025,000	$3,063,567.95	0.27%	$3,063,567.95	0.27%	-	Collateralized Loan Obligations	USA
US30251GBC06	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	3,308,000	$3,059,528.51	0.27%	$3,059,528.51	0.27%	-	Corporate Debt	Australien
US38139FAE07	Goldentree Loan Management US Clo 17 Ltd 144A FRB JUL 20 36	3,000,000	$3,039,734.19	0.27%	$3,039,734.19	0.27%	-	Collateralized Loan Obligations	USA
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	2,829,000	$3,037,615.18	0.27%	$3,037,615.18	0.27%	-	Corporate Debt	Australien
US67119DAA63	OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64	2,996,382	$3,031,955.31	0.27%	$3,031,955.31	0.27%	-	Residential Mortgage Backed Securities	USA
US05526DBW48	BAT Capital Corp 4.742% MAR 16 32	3,093,000	$3,019,577.45	0.27%	$3,019,577.45	0.27%	-	Corporate Debt	Vereinigtes Königreich
US05530QAP54	BAT International Finance PLC 4.448% MAR 16 28	2,981,000	$2,972,067.95	0.26%	$2,972,067.95	0.26%	-	Corporate Debt	Vereinigtes Königreich
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	2,933,500	$2,942,455.00	0.26%	$2,942,455.00	0.26%	-	Collateralized Loan Obligations	USA
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	3,467,000	$2,940,441.50	0.26%	$2,940,441.50	0.26%	-	Corporate Debt	Kanada
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	3,000,000	$2,939,510.40	0.26%	$2,939,510.40	0.26%	-	Mortgage-Backed Securities	USA
US46647PEH55	JPMorgan Chase & Co 5.77% APR 22 35	2,755,000	$2,933,449.37	0.26%	$2,933,449.37	0.26%	-	Corporate Debt	USA
US303901BB79	Fairfax Financial Holdings Ltd 4.85% APR 17 28	2,771,000	$2,836,720.52	0.25%	$2,836,720.51	0.25%	-	Corporate Debt	Kanada
US00112HAC16	Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42	2,813,500	$2,816,199.21	0.25%	$2,816,199.21	0.25%	-	Collateralized Loan Obligations	USA
US90351DAB38	UBS Group AG 144A 4.125% SEP 24 25	2,814,000	$2,809,442.14	0.25%	$2,809,442.15	0.25%	-	Corporate Debt	Schweiz
US01F0204556	Fannie Mae or Freddie Mac 2% MAY TBA	3,075,000	$2,780,432.31	0.25%	$2,778,040.64	0.25%	-	Mortgage-Backed Securities	USA
US775109CK50	Rogers Communications Inc 4.55% MAR 15 52	3,471,000	$2,774,865.79	0.25%	$2,774,865.79	0.25%	-	Corporate Debt	Kanada
US06738EBV65	Barclays PLC FRB NOV 24 32	3,159,000	$2,771,184.32	0.25%	$2,771,184.32	0.25%	-	Corporate Debt	Vereinigtes Königreich
US01F0204481	Fannie Mae or Freddie Mac 2% APR TBA	3,050,000	$2,758,592.31	0.24%	$2,756,050.64	0.24%	-	Mortgage-Backed Securities	USA
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	2,775,000	$2,754,878.50	0.24%	$2,754,878.51	0.24%	-	Corporate Debt	USA
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	2,677,000	$2,742,178.85	0.24%	$2,742,178.85	0.24%	-	Corporate Debt	Kanada
US55287HAC43	MF1 2025-FL17 LLC 144A 5% FEB 18 40	2,738,113	$2,738,909.61	0.24%	$2,738,909.61	0.24%	-	Collateralized Loan Obligations	USA
US55416AAC36	MF1 2024-FL14 LLC 144A 6.557% MAR 19 39	2,718,418	$2,728,334.04	0.24%	$2,728,334.04	0.24%	-	Collateralized Loan Obligations	USA
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	3,000,000	$2,699,762.04	0.24%	$2,699,762.04	0.24%	-	Corporate Debt	USA
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	2,702,000	$2,681,974.99	0.24%	$2,681,974.99	0.24%	-	Corporate Debt	USA
US444859BV38	Humana Inc 5.875% MAR 01 33	2,603,000	$2,674,022.39	0.24%	$2,674,022.40	0.24%	-	Corporate Debt	USA
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	3,325,058	$2,644,418.07	0.23%	$2,642,016.64	0.23%	-	Mortgage-Backed Securities	USA
US337738BE73	Fiserv Inc 5.6% MAR 02 33	2,551,000	$2,632,858.83	0.23%	$2,632,858.84	0.23%	-	Corporate Debt	USA
US68622TAA97	Organon & Co 144A 4.125% APR 30 28	2,750,000	$2,617,604.37	0.23%	$2,617,604.37	0.23%	-	Corporate Debt	USA
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	3,034,000	$2,616,819.89	0.23%	$2,616,819.89	0.23%	-	Corporate Debt	Schweiz
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	2,999,096	$2,609,303.18	0.23%	$2,609,303.18	0.23%	-	Mortgage-Backed Securities	USA
US61747YEH45	Morgan Stanley FRB OCT 20 32	2,990,000	$2,599,986.40	0.23%	$2,599,986.40	0.23%	-	Corporate Debt	USA
US14040HCY99	Capital One Financial Corp FRB FEB 01 34	2,553,000	$2,597,558.59	0.23%	$2,597,558.58	0.23%	-	Corporate Debt	USA
US58003MAC01	MF1 2024-FL15 144A 7.34% AUG 18 41	2,547,000	$2,553,674.67	0.23%	$2,553,674.68	0.23%	-	Collateralized Loan Obligations	USA
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	2,529,000	$2,520,612.63	0.22%	$2,520,612.63	0.22%	-	Corporate Debt	USA
US912810SQ22	US Treasury Bond 1.125% AUG 15 40	4,000,000	$2,512,312.68	0.22%	$2,512,312.68	0.22%	-	US-Staatsanleihen	USA
US131347CR51	Calpine Corp 144A 3.75% MAR 01 31	2,740,000	$2,507,587.99	0.22%	$2,507,587.99	0.22%	-	Corporate Debt	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	2,385,000	$2,499,661.16	0.22%	$2,499,661.16	0.22%	-	Corporate Debt	USA
US889184AC18	Toledo Hospital 5.325% NOV 15 28	2,461,000	$2,483,516.03	0.22%	$2,483,516.03	0.22%	-	Corporate Debt	USA
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	2,633,000	$2,484,223.85	0.22%	$2,484,223.85	0.22%	-	Corporate Debt	USA
US108555GG22	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	2,640,000	$2,461,147.22	0.22%	$2,461,147.22	0.22%	-	Municipal	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	2,551,000	$2,447,848.22	0.22%	$2,447,848.22	0.22%	-	Corporate Debt	USA
US00774MAN56	AerCap Ireland Capital DAC 6.5% JUL 15 25	2,357,000	$2,396,191.68	0.21%	$2,396,191.68	0.21%	-	Corporate Debt	Irland
US161175CK86	Charter Communications Operating LLC 5.25% APR 01 53	2,871,000	$2,395,422.21	0.21%	$2,395,422.21	0.21%	-	Corporate Debt	USA
US94989JAZ93	Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48	2,363,717	$2,365,424.96	0.21%	$2,365,424.96	0.21%	-	Commercial Mortgage-Backed Securities	USA
US00115AAF66	AEP Transmission Co LLC 4% DEC 01 46	2,910,000	$2,354,009.10	0.21%	$2,354,009.09	0.21%	-	Corporate Debt	USA
US03523TBU16	Anheuser-Busch InBev Worldwide Inc 5.45% JAN 23 39	2,248,000	$2,306,188.21	0.20%	$2,306,188.21	0.20%	-	Corporate Debt	Belgien
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,871,267	$2,289,583.76	0.20%	$2,289,583.75	0.20%	-	Mortgage-Backed Securities	USA
US19685AAA79	COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69	2,242,251	$2,237,890.01	0.20%	$2,237,890.02	0.20%	-	Residential Mortgage Backed Securities	USA
US46647PBP09	JPMorgan Chase & Co FRB MAY 13 31	2,429,000	$2,236,207.27	0.20%	$2,236,207.27	0.20%	-	Corporate Debt	USA
US29273VAQ32	Energy Transfer LP 5.75% FEB 15 33	2,166,000	$2,232,312.00	0.20%	$2,232,312.01	0.20%	-	Corporate Debt	USA
US78410GAG91	SBA Communications Corp 3.125% FEB 01 29	2,385,000	$2,189,110.73	0.19%	$2,189,110.73	0.19%	-	Corporate Debt	USA
US718172DA46	Philip Morris International Inc 5.125% FEB 15 30	2,120,000	$2,175,560.78	0.19%	$2,175,560.77	0.19%	-	Corporate Debt	USA
US3140QNDE90	Fannie Mae 3% FEB 01 52	2,499,502	$2,173,673.97	0.19%	$2,173,673.96	0.19%	-	Mortgage-Backed Securities	USA
US251526CP29	Deutsche Bank AG/New York NY FRB NOV 16 27	2,216,000	$2,148,599.96	0.19%	$2,148,599.96	0.19%	-	Corporate Debt	Deutschland
US912810RU43	US Treasury Bond 2.875% NOV 15 46	2,800,000	$2,146,215.47	0.19%	$2,146,215.47	0.19%	-	US-Staatsanleihen	USA
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	2,472,414	$2,115,002.33	0.19%	$2,115,002.33	0.19%	-	Mortgage-Backed Securities	USA
US853496AH04	Standard Industries Inc/NY 144A 3.375% JAN 15 31	2,375,000	$2,081,904.58	0.18%	$2,081,904.58	0.18%	-	Corporate Debt	USA
US3140AD6B28	Fannie Mae 6% AUG 01 54	2,023,980	$2,067,183.05	0.18%	$2,067,183.05	0.18%	-	Mortgage-Backed Securities	USA
US3140QKGH55	Fannie Mae 3% APR 01 51	2,352,974	$2,061,299.19	0.18%	$2,061,299.19	0.18%	-	Mortgage-Backed Securities	USA
US3132WHJY25	Freddie Mac Gold 3% OCT 01 46	2,306,187	$2,058,243.74	0.18%	$2,058,243.74	0.18%	-	Mortgage-Backed Securities	USA
US337738AU25	Fiserv Inc 3.5% JUL 01 29	2,110,000	$2,025,078.45	0.18%	$2,025,078.45	0.18%	-	Corporate Debt	USA
US01F0226591	Fannie Mae or Freddie Mac 2.5% MAY TBA	2,425,000	$2,018,063.20	0.18%	$2,016,042.37	0.18%	-	Mortgage-Backed Securities	USA
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	1,995,765	$2,010,377.91	0.18%	$2,010,377.91	0.18%	-	Mortgage-Backed Securities	USA
US3140XHGD30	Fannie Mae 2.5% FEB 01 52	2,405,766	$2,006,694.70	0.18%	$2,006,694.71	0.18%	-	Mortgage-Backed Securities	USA
US3132DWJG96	Freddie Mac Pool 6% SEP 01 53	1,949,103	$1,992,044.50	0.18%	$1,992,044.50	0.18%	-	Mortgage-Backed Securities	USA
US21H0526457	Ginnie Mae 5.5% APR TBA	1,975,000	$1,985,093.69	0.18%	$1,979,058.96	0.18%	-	Mortgage-Backed Securities	USA
US14040HDF91	Capital One Financial Corp FRB FEB 01 35	1,911,000	$1,970,494.21	0.18%	$1,970,494.21	0.18%	-	Corporate Debt	USA
US10112RBH66	Boston Properties LP 6.5% JAN 15 34	1,838,000	$1,963,115.88	0.17%	$1,963,115.88	0.17%	-	Corporate Debt	USA
US404280CQ03	HSBC Holdings PLC FRB SEP 09 69	2,183,000	$1,955,666.79	0.17%	$1,955,666.79	0.17%	-	Corporate Debt	Vereinigtes Königreich
US90276WAS61	UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27	2,000,000	$1,949,434.27	0.17%	$1,949,434.27	0.17%	-	Commercial Mortgage-Backed Securities	USA
US341271AF11	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	2,174,000	$1,936,543.33	0.17%	$1,936,543.33	0.17%	-	Municipal	USA
US808513CB92	Charles Schwab Corp FRB JUN 01 70	1,941,000	$1,927,323.26	0.17%	$1,927,323.26	0.17%	-	Corporate Debt	USA
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	1,744,000	$1,914,371.29	0.17%	$1,914,371.29	0.17%	-	Corporate Debt	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	2,278,333	$1,901,326.06	0.17%	$1,901,326.06	0.17%	-	Mortgage-Backed Securities	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	2,274,477	$1,899,519.19	0.17%	$1,899,519.19	0.17%	-	Mortgage-Backed Securities	USA
US90276VAE92	UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51	1,926,975	$1,884,021.12	0.17%	$1,884,021.12	0.17%	-	Commercial Mortgage-Backed Securities	USA
US04002BAA35	AREIT 2023-CRE8 LLC 144A 6.431% AUG 17 41	1,849,177	$1,860,094.94	0.17%	$1,860,094.95	0.17%	-	Commercial Mortgage-Backed Securities	USA
US3132DWHD83	Freddie Mac Pool 4.5% JUN 01 53	1,910,912	$1,836,037.73	0.16%	$1,836,037.73	0.16%	-	Mortgage-Backed Securities	USA
US12593GAF90	COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50	1,829,477	$1,832,722.62	0.16%	$1,832,722.62	0.16%	-	Commercial Mortgage-Backed Securities	USA
US53947XAE22	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	1,828,500	$1,831,913.74	0.16%	$1,831,913.74	0.16%	-	Collateralized Loan Obligations	USA
US29444UBH86	Equinix Inc 2.15% JUL 15 30	2,068,000	$1,822,292.04	0.16%	$1,822,292.05	0.16%	-	Corporate Debt	USA
US072921AE90	BDS 2025-FL14 LLC 144A 5.993% OCT 21 42	1,781,604	$1,784,358.13	0.16%	$1,784,358.13	0.16%	-	Collateralized Loan Obligations	USA
US41165TAE10	Harbourview CLO VII Ltd 144A FRB JUL 18 31	1,745,000	$1,762,645.53	0.16%	$1,762,645.53	0.16%	-	Collateralized Loan Obligations	USA
US45115AAC80	Icon Investments Six DAC 6% MAY 08 34	1,682,000	$1,757,198.04	0.16%	$1,757,198.04	0.16%	-	Corporate Debt	USA
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,677,000	$1,750,752.78	0.16%	$1,750,752.78	0.16%	-	Corporate Debt	USA
US55287HAE09	MF1 2025-FL17 LLC 144A 5% FEB 18 40	1,732,232	$1,732,851.26	0.15%	$1,732,851.25	0.15%	-	Collateralized Loan Obligations	USA
US12593FBD50	COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48	1,724,282	$1,725,598.89	0.15%	$1,725,598.89	0.15%	-	Commercial Mortgage-Backed Securities	USA
US29250NAL91	Enbridge Inc 4.25% DEC 01 26	1,705,000	$1,720,316.69	0.15%	$1,720,316.69	0.15%	-	Corporate Debt	Kanada
US3140AAEP81	Fannie Mae 5.5% APR 01 54	1,704,388	$1,710,405.04	0.15%	$1,710,405.04	0.15%	-	Mortgage-Backed Securities	USA
US55336VBT61	MPLX LP 4.95% MAR 14 52	2,025,000	$1,706,445.11	0.15%	$1,706,445.10	0.15%	-	Corporate Debt	USA
US034863BB50	Anglo American Capital PLC 144A 3.875% MAR 16 29	1,761,000	$1,703,328.73	0.15%	$1,703,328.74	0.15%	-	Corporate Debt	Vereinigtes Königreich
US26884LAL36	EQT Corp 5% JAN 15 29	1,659,000	$1,687,389.58	0.15%	$1,687,389.58	0.15%	-	Corporate Debt	USA
US85855CAB63	Stellantis Finance US Inc 144A 2.691% SEP 15 31	2,000,000	$1,669,013.22	0.15%	$1,669,013.22	0.15%	-	Corporate Debt	USA
US67119MAB46	OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64	1,647,978	$1,667,449.48	0.15%	$1,667,449.47	0.15%	-	Residential Mortgage Backed Securities	USA
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	1,667,000	$1,667,764.33	0.15%	$1,667,764.32	0.15%	-	Corporate Debt	USA
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	1,590,000	$1,645,323.79	0.15%	$1,645,323.79	0.15%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	1,684,539	$1,624,313.31	0.14%	$1,624,313.31	0.14%	-	Mortgage-Backed Securities	USA
US034863BA77	Anglo American Capital PLC 144A 2.875% MAR 17 31	1,820,000	$1,619,859.70	0.14%	$1,619,859.71	0.14%	-	Corporate Debt	Vereinigtes Königreich
US3133GG2J11	Freddie Mac Pool 2% MAR 01 37	1,766,510	$1,600,569.83	0.14%	$1,600,569.83	0.14%	-	Mortgage-Backed Securities	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,562,634	$1,589,381.52	0.14%	$1,589,381.52	0.14%	-	Forderungsbesicherte Wertpapiere	USA
US084538JJ70	Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39	1,653,000	$1,572,743.12	0.14%	$1,572,743.12	0.14%	-	Municipal	USA
US034863BC34	Anglo American Capital PLC 144A 4.75% MAR 16 52	1,861,000	$1,567,990.29	0.14%	$1,567,990.29	0.14%	-	Corporate Debt	Vereinigtes Königreich
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	1,622,000	$1,549,318.16	0.14%	$1,549,318.16	0.14%	-	Corporate Debt	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	1,617,248	$1,524,563.32	0.14%	$1,524,563.32	0.14%	-	Mortgage-Backed Securities	USA
US694308JH19	Pacific Gas and Electric Co 3.3% AUG 01 40	2,024,000	$1,499,493.21	0.13%	$1,499,493.21	0.13%	-	Corporate Debt	USA
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	1,604,000	$1,493,918.17	0.13%	$1,493,918.17	0.13%	-	Corporate Debt	USA
US469480BG15	Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46	1,365,000	$1,492,774.74	0.13%	$1,492,774.74	0.13%	-	Municipal	USA
US718172CV91	Philip Morris International Inc 5.125% NOV 17 27	1,436,000	$1,488,457.12	0.13%	$1,488,457.12	0.13%	-	Corporate Debt	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	1,708,000	$1,480,059.49	0.13%	$1,480,059.49	0.13%	-	Corporate Debt	USA
US00774MAW55	AerCap Ireland Capital DAC 3% OCT 29 28	1,551,000	$1,477,136.74	0.13%	$1,477,136.74	0.13%	-	Corporate Debt	Irland
US95000DBD21	Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49	1,500,000	$1,467,631.35	0.13%	$1,467,631.35	0.13%	-	Commercial Mortgage-Backed Securities	USA
US01400EAB92	Alcon Finance Corp 144A 3% SEP 23 29	1,574,000	$1,464,202.63	0.13%	$1,464,202.63	0.13%	-	Corporate Debt	USA
US17291EAW12	Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49	1,500,000	$1,459,391.60	0.13%	$1,459,391.60	0.13%	-	Commercial Mortgage-Backed Securities	USA
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	1,459,616	$1,454,617.28	0.13%	$1,454,617.28	0.13%	-	Mortgage-Backed Securities	USA
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	1,451,000	$1,446,627.22	0.13%	$1,446,627.21	0.13%	-	Corporate Debt	USA
US67449DAA72	OBX 2024-NQM15 Trust 144A FRB OCT 25 64	1,410,926	$1,417,381.03	0.13%	$1,417,381.03	0.13%	-	Residential Mortgage Backed Securities	USA
US55903VBD47	Warnermedia Holdings Inc 5.05% MAR 15 42	1,712,000	$1,373,106.70	0.12%	$1,373,106.70	0.12%	-	Corporate Debt	USA
US007944AH47	Adventist Health System/West 5.43% MAR 01 32	1,339,000	$1,358,820.22	0.12%	$1,358,820.21	0.12%	-	Corporate Debt	USA
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	1,355,000	$1,339,104.90	0.12%	$1,339,104.90	0.12%	-	Corporate Debt	USA
US494550BW59	Kinder Morgan Energy Partners LP 5.4% SEP 01 44	1,440,000	$1,336,850.15	0.12%	$1,336,850.15	0.12%	-	Corporate Debt	USA
US31418EE308	Fannie Mae 3% JUL 01 52	1,525,875	$1,326,966.56	0.12%	$1,326,966.56	0.12%	-	Mortgage-Backed Securities	USA
US46647PAV85	JPMorgan Chase & Co FRB JUL 23 29	1,320,000	$1,312,883.00	0.12%	$1,312,883.00	0.12%	-	Corporate Debt	USA
US060505FL38	Bank of America Corp FRB FRB SEP 15 71	1,299,000	$1,312,528.45	0.12%	$1,312,528.45	0.12%	-	Corporate Debt	USA
US01F0206536	Fannie Mae or Freddie Mac 2% MAY TBA	1,650,000	$1,312,217.51	0.12%	$1,311,117.51	0.12%	-	Mortgage-Backed Securities	USA
US36179XNF95	Ginnie Mae II 5% DEC 20 52	1,319,109	$1,308,744.64	0.12%	$1,308,744.64	0.12%	-	Mortgage-Backed Securities	USA
US718172CW74	Philip Morris International Inc 5.625% NOV 17 29	1,226,000	$1,303,881.63	0.12%	$1,303,881.63	0.12%	-	Corporate Debt	USA
US36179XHV10	Ginnie Mae II 3% OCT 20 52	1,461,704	$1,299,023.68	0.12%	$1,299,023.68	0.12%	-	Mortgage-Backed Securities	USA
US3618N5C569	Ginnie Mae II 5% DEC 20 54	1,290,958	$1,275,649.11	0.11%	$1,275,649.12	0.11%	-	Mortgage-Backed Securities	USA
US36179WXJ25	Ginnie Mae II 2.5% FEB 20 52	1,466,501	$1,254,504.39	0.11%	$1,254,504.40	0.11%	-	Mortgage-Backed Securities	USA
US568039AA90	Marin General Hospital 7.242% AUG 01 45	1,087,000	$1,253,318.32	0.11%	$1,253,318.32	0.11%	-	Corporate Debt	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	1,230,219	$1,242,713.22	0.11%	$1,242,713.23	0.11%	-	Mortgage-Backed Securities	USA
US88948ABE64	Toll Road Investors Partnership II LP 144A 0% FEB 15 29	1,629,000	$1,204,984.77	0.11%	$1,204,984.77	0.11%	-	Corporate Debt	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,379,488	$1,199,661.78	0.11%	$1,199,661.78	0.11%	-	Mortgage-Backed Securities	USA
US31418ES357	Fannie Mae 4.5% JUN 01 53	1,246,519	$1,198,049.11	0.11%	$1,198,049.11	0.11%	-	Mortgage-Backed Securities	USA
USU1109MAV82	Broadcom Inc RegS 3.469% APR 15 34	1,332,000	$1,193,806.03	0.11%	$1,193,806.03	0.11%	-	Corporate Debt	USA
US025537AW19	American Electric Power Co Inc 5.95% NOV 01 32	1,106,000	$1,187,138.72	0.11%	$1,187,138.72	0.11%	-	Corporate Debt	USA
US3140A3H227	Fannie Mae 5.5% OCT 01 53	1,177,710	$1,182,232.13	0.10%	$1,182,232.13	0.10%	-	Mortgage-Backed Securities	USA
US26882PBE16	ERAC USA Finance LLC 144A 7% OCT 15 37	1,008,000	$1,181,950.25	0.10%	$1,181,950.25	0.10%	-	Corporate Debt	USA
US36179YPD03	Ginnie Mae II 4% JAN 20 54	1,255,719	$1,182,209.57	0.10%	$1,182,209.57	0.10%	-	Mortgage-Backed Securities	USA
US01400EAD58	Alcon Finance Corp 144A 2.6% MAY 27 30	1,290,000	$1,171,861.99	0.10%	$1,171,861.99	0.10%	-	Corporate Debt	USA
US26874RAN89	Eni SpA 144A 5.5% MAY 15 34	1,135,000	$1,167,714.90	0.10%	$1,167,714.90	0.10%	-	Corporate Debt	Italien
US10112RBJ23	Boston Properties LP 5.75% JAN 15 35	1,146,000	$1,148,114.70	0.10%	$1,148,114.70	0.10%	-	Corporate Debt	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	1,125,804	$1,145,791.61	0.10%	$1,145,791.62	0.10%	-	Forderungsbesicherte Wertpapiere	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	1,132,014	$1,138,645.04	0.10%	$1,138,645.04	0.10%	-	Residential Mortgage Backed Securities	USA
US31418E7B00	Fannie Mae 6% JUN 01 54	1,097,050	$1,119,934.66	0.10%	$1,119,934.66	0.10%	-	Mortgage-Backed Securities	USA
US29444UBG04	Equinix Inc 1.8% JUL 15 27	1,182,000	$1,116,060.88	0.10%	$1,116,060.88	0.10%	-	Corporate Debt	USA
US26884LAF67	EQT Corp 3.9% OCT 01 27	1,108,000	$1,109,781.35	0.10%	$1,109,781.35	0.10%	-	Corporate Debt	USA
US58003UAC27	MF1 2020-FL4 Ltd 144A 6.534% DEC 15 35	1,097,500	$1,098,086.73	0.10%	$1,098,086.72	0.10%	-	Collateralized Loan Obligations	USA
US03880RAG48	Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36	1,095,000	$1,093,950.91	0.10%	$1,093,950.92	0.10%	-	Collateralized Loan Obligations	USA
US3140NEEH41	Fannie Mae 5% APR 01 53	1,098,645	$1,085,188.84	0.10%	$1,085,188.84	0.10%	-	Mortgage-Backed Securities	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	1,300,176	$1,084,773.72	0.10%	$1,084,773.72	0.10%	-	Mortgage-Backed Securities	USA
US36179XVR42	Ginnie Mae II 4.5% MAR 20 53	1,110,652	$1,074,161.09	0.10%	$1,074,161.08	0.10%	-	Mortgage-Backed Securities	USA
US05401AAM36	Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26	1,076,000	$1,053,109.70	0.09%	$1,053,109.69	0.09%	-	Corporate Debt	Irland
US28504DAD57	Electricite de France SA 144A 6.9% MAY 23 53	947,000	$1,041,261.68	0.09%	$1,041,261.67	0.09%	-	Non U.S. Markets	Frankreich
US37940XAH52	Global Payments Inc 2.9% NOV 15 31	1,173,000	$1,040,428.51	0.09%	$1,040,428.51	0.09%	-	Corporate Debt	USA
US3132DWE664	Freddie Mac Pool 4.5% OCT 01 52	1,079,080	$1,038,061.98	0.09%	$1,038,061.98	0.09%	-	Mortgage-Backed Securities	USA
US106230AC94	Brazos Securitization LLC 144A 5.413% SEP 01 50	1,024,000	$1,025,202.79	0.09%	$1,025,202.79	0.09%	-	Forderungsbesicherte Wertpapiere	USA
US717883NM00	School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30	945,000	$1,016,539.81	0.09%	$1,016,539.81	0.09%	-	Municipal	USA
US737446AR57	Post Holdings Inc 144A 4.5% AUG 31 31	1,110,000	$1,007,536.68	0.09%	$1,007,536.68	0.09%	-	Corporate Debt	USA
USU1109MAW65	Broadcom Inc RegS 3.137% NOV 15 35	1,195,000	$1,004,642.69	0.09%	$1,004,642.69	0.09%	-	Corporate Debt	USA
US556079AB79	Macquarie Bank Ltd/London 144A FRB DEC 31 65	991,000	$1,000,127.31	0.09%	$1,000,127.30	0.09%	-	Corporate Debt	Australien
US36179TLS23	Ginnie Mae II 3.5% NOV 20 47	1,077,481	$999,269.60	0.09%	$999,269.60	0.09%	-	Mortgage-Backed Securities	USA
US06738EBD67	Barclays PLC FRB MAY 16 29	976,000	$997,310.60	0.09%	$997,310.60	0.09%	-	Corporate Debt	Vereinigtes Königreich
US115236AF88	Brown & Brown Inc 4.95% MAR 17 52	1,152,000	$995,132.44	0.09%	$995,132.44	0.09%	-	Corporate Debt	USA
US889184AD90	Toledo Hospital 5.75% NOV 15 38	969,000	$991,355.51	0.09%	$991,355.51	0.09%	-	Corporate Debt	USA
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	948,000	$987,277.25	0.09%	$987,277.25	0.09%	-	Corporate Debt	USA
US36179W7L60	Ginnie Mae II 3.5% JUN 20 52	1,057,310	$972,551.69	0.09%	$972,551.69	0.09%	-	Mortgage-Backed Securities	USA
US16412XAL91	Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39	1,205,000	$972,589.71	0.09%	$972,589.71	0.09%	-	Corporate Debt	USA
US88732JBD90	Time Warner Cable LLC 4.5% SEP 15 42	1,271,000	$970,730.89	0.09%	$970,730.89	0.09%	-	Corporate Debt	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	1,126,023	$963,245.14	0.09%	$963,245.14	0.09%	-	Mortgage-Backed Securities	USA
USU1109MAX49	Broadcom Inc RegS 3.187% NOV 15 36	1,148,000	$956,095.11	0.08%	$956,095.12	0.08%	-	Corporate Debt	USA
US06738EAN58	Barclays PLC 4.375% JAN 12 26	948,000	$955,441.58	0.08%	$955,441.58	0.08%	-	Corporate Debt	Vereinigtes Königreich
US36264FAM32	Haleon US Capital LLC 3.625% MAR 24 32	1,030,000	$949,077.49	0.08%	$949,077.48	0.08%	-	Corporate Debt	USA
US31418EW300	Fannie Mae 5.5% OCT 01 53	938,513	$942,273.55	0.08%	$942,273.55	0.08%	-	Mortgage-Backed Securities	USA
US46590XAL01	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30	913,000	$929,214.17	0.08%	$938,092.08	0.08%	-	Corporate Debt	USA
US3133BSGV89	Freddie Mac Pool 6% DEC 01 52	901,654	$936,878.81	0.08%	$936,878.80	0.08%	-	Mortgage-Backed Securities	USA
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	1,063,000	$934,124.83	0.08%	$934,124.83	0.08%	-	Schwellenländer	Kasachstan
US21871XAM11	Corebridge Financial Inc 4.4% APR 05 52	1,125,000	$924,579.11	0.08%	$924,579.11	0.08%	-	Corporate Debt	USA
US3140XLVH80	Fannie Mae 5.5% JUN 01 53	919,072	$923,169.03	0.08%	$923,169.03	0.08%	-	Mortgage-Backed Securities	USA
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	923,000	$913,368.85	0.08%	$913,368.85	0.08%	-	Municipal	USA
USU52932BG16	Liberty Mutual Group Inc REGS 3.951% OCT 15 50	1,209,000	$907,867.58	0.08%	$907,867.58	0.08%	-	Corporate Debt	USA
US26884LAN91	EQT Corp 144A 3.625% MAY 15 31	974,000	$903,013.03	0.08%	$903,013.02	0.08%	-	Corporate Debt	USA
US639057AH16	NatWest Group PLC FRB MAR 02 34	854,000	$894,445.70	0.08%	$894,445.71	0.08%	-	Corporate Debt	Vereinigtes Königreich
US3132D6CE86	Freddie Mac Pool 3% AUG 01 37	932,382	$884,476.04	0.08%	$884,476.04	0.08%	-	Mortgage-Backed Securities	USA
US29273VAP58	Energy Transfer LP 5.55% FEB 15 28	853,000	$879,200.15	0.08%	$879,200.16	0.08%	-	Corporate Debt	USA
US31418ECY41	Fannie Mae 2% APR 01 42	1,031,524	$878,469.11	0.08%	$878,469.10	0.08%	-	Mortgage-Backed Securities	USA
US24703TAG13	Dell International LLC 5.3% OCT 01 29	839,000	$876,482.64	0.08%	$876,482.64	0.08%	-	Corporate Debt	USA
US21H0626448	Ginnie Mae 6.5% APR TBA	850,000	$873,170.13	0.08%	$870,100.69	0.08%	-	Mortgage-Backed Securities	USA
US404119CS65	HCA Inc 4.375% MAR 15 42	1,040,000	$859,982.67	0.08%	$859,982.67	0.08%	-	Corporate Debt	USA
US3140XJ3H40	Fannie Mae 3.5% AUG 01 52	945,924	$856,502.53	0.08%	$856,502.54	0.08%	-	Mortgage-Backed Securities	USA
US36179Y2N36	Ginnie Mae II 6.5% JUL 20 54	825,000	$850,060.68	0.08%	$850,060.68	0.08%	-	Mortgage-Backed Securities	USA
US404280CP20	HSBC Holdings PLC FRB SEP 09 70	862,000	$848,625.68	0.08%	$848,625.68	0.08%	-	Corporate Debt	Vereinigtes Königreich
US01F0406516	Fannie Mae or Freddie Mac 4% MAY TBA	900,000	$838,440.26	0.07%	$837,240.26	0.07%	-	Mortgage-Backed Securities	USA
US92933BAR50	WMG Acquisition Corp 144A 3% FEB 15 31	933,000	$835,540.34	0.07%	$835,540.34	0.07%	-	Corporate Debt	USA
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	830,000	$833,700.97	0.07%	$833,700.97	0.07%	-	Commercial Mortgage-Backed Securities	USA
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	876,000	$828,800.79	0.07%	$828,800.79	0.07%	-	Corporate Debt	Vereinigtes Königreich
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	783,000	$825,104.16	0.07%	$825,104.15	0.07%	-	Corporate Debt	USA
US31418EBJ82	Fannie Mae 2% FEB 01 42	967,803	$824,202.90	0.07%	$824,202.90	0.07%	-	Mortgage-Backed Securities	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	968,081	$816,651.34	0.07%	$816,651.34	0.07%	-	Mortgage-Backed Securities	USA
US68269PAA57	OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34	806,063	$812,379.83	0.07%	$812,379.82	0.07%	-	Forderungsbesicherte Wertpapiere	USA
US78485KAJ43	STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38	831,500	$808,613.43	0.07%	$808,613.42	0.07%	-	Collateralized Loan Obligations	USA
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	800,492	$804,864.08	0.07%	$804,864.08	0.07%	-	Mortgage-Backed Securities	USA
US694308JW85	Pacific Gas and Electric Co 3% JUN 15 28	847,000	$803,858.60	0.07%	$803,858.61	0.07%	-	Corporate Debt	USA
US65473PAJ49	NiSource Inc 3.6% MAY 01 30	833,000	$801,312.77	0.07%	$801,312.77	0.07%	-	Corporate Debt	USA
US92540PAA66	Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69	786,902	$788,771.84	0.07%	$788,771.84	0.07%	-	Residential Mortgage Backed Securities	USA
US3133BXLE94	Freddie Mac Pool 5% MAR 01 53	801,159	$789,750.59	0.07%	$789,750.59	0.07%	-	Mortgage-Backed Securities	USA
US3140QPFA09	Fannie Mae 3.5% MAY 01 52	865,222	$787,592.94	0.07%	$787,592.94	0.07%	-	Mortgage-Backed Securities	USA
US3132DSBY72	Freddie Mac Pool 4% OCT 01 52	837,006	$785,403.60	0.07%	$785,403.60	0.07%	-	Mortgage-Backed Securities	USA
US3133KRT616	Freddie Mac Pool 5.5% AUG 01 53	777,134	$782,335.88	0.07%	$782,335.88	0.07%	-	Mortgage-Backed Securities	USA
US3133C1U734	Freddie Mac Pool 5% APR 01 53	774,097	$763,700.19	0.07%	$763,700.18	0.07%	-	Mortgage-Backed Securities	USA
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	769,833	$760,150.16	0.07%	$760,150.17	0.07%	-	Collateralized Loan Obligations	USA
US50212YAH71	LPL Holdings Inc 6.75% NOV 17 28	697,000	$754,394.16	0.07%	$754,394.16	0.07%	-	Corporate Debt	USA
US3140XK4V98	Fannie Mae 2.5% FEB 01 53	897,307	$749,384.61	0.07%	$749,384.61	0.07%	-	Mortgage-Backed Securities	USA
US3140MMT733	Fannie Mae 2.5% APR 01 52	892,331	$746,343.23	0.07%	$746,343.23	0.07%	-	Mortgage-Backed Securities	USA
US3133B0SP91	Freddie Mac Pool 2.5% DEC 01 51	881,944	$735,814.22	0.07%	$735,814.22	0.07%	-	Mortgage-Backed Securities	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	736,500	$732,873.05	0.07%	$732,873.05	0.07%	-	Commercial Mortgage-Backed Securities	USA
US3140NKC749	Fannie Mae 5% APR 01 53	739,519	$731,144.65	0.06%	$731,144.65	0.06%	-	Mortgage-Backed Securities	USA
US737446AP91	Post Holdings Inc 144A 5.5% DEC 15 29	732,000	$723,352.00	0.06%	$723,352.00	0.06%	-	Corporate Debt	USA
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	707,000	$716,889.70	0.06%	$716,889.69	0.06%	-	Corporate Debt	Irland
US31418EBT64	Fannie Mae 3% FEB 01 52	812,450	$708,083.92	0.06%	$708,083.93	0.06%	-	Mortgage-Backed Securities	USA
US3140NDJ731	Fannie Mae 5% MAR 01 53	697,162	$687,129.37	0.06%	$687,129.37	0.06%	-	Mortgage-Backed Securities	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	658,265	$671,996.11	0.06%	$671,996.11	0.06%	-	Mortgage-Backed Securities	USA
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	662,500	$662,279.32	0.06%	$662,279.32	0.06%	-	Collateralized Loan Obligations	USA
US6174468L62	Morgan Stanley FRB JAN 22 31	722,000	$657,825.34	0.06%	$657,825.34	0.06%	-	Corporate Debt	USA
US31418ECZ16	Fannie Mae 2.5% APR 01 42	740,800	$654,697.34	0.06%	$654,697.34	0.06%	-	Mortgage-Backed Securities	USA
US61747YFF79	Morgan Stanley FRB JUL 20 29	630,000	$651,122.76	0.06%	$651,122.76	0.06%	-	Corporate Debt	USA
US12434LAE48	BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38	654,000	$645,772.48	0.06%	$645,772.48	0.06%	-	Commercial Mortgage-Backed Securities	USA
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	652,500	$645,302.86	0.06%	$645,302.86	0.06%	-	Collateralized Loan Obligations	USA
US3133C24R60	Freddie Mac Pool 5% MAY 01 53	650,668	$642,157.77	0.06%	$642,157.77	0.06%	-	Mortgage-Backed Securities	USA
US31418EVA53	Fannie Mae 6% AUG 01 53	613,189	$627,060.07	0.06%	$627,060.06	0.06%	-	Mortgage-Backed Securities	USA
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	646,759	$626,044.56	0.06%	$626,044.55	0.06%	-	Mortgage-Backed Securities	USA
US3140XHHS99	Fannie Mae 2% FEB 01 52	779,275	$622,316.87	0.06%	$622,316.87	0.06%	-	Mortgage-Backed Securities	USA
US3140MHUZ05	Fannie Mae 3% MAR 01 52	715,966	$622,634.58	0.06%	$622,634.58	0.06%	-	Mortgage-Backed Securities	USA
US00774MAX39	AerCap Ireland Capital DAC 3.3% JAN 30 32	697,000	$621,407.15	0.06%	$621,407.15	0.06%	-	Corporate Debt	Irland
US3140NHNS36	Fannie Mae 3.5% DEC 01 53	681,545	$617,116.60	0.05%	$617,116.60	0.05%	-	Mortgage-Backed Securities	USA
US36179XX434	Ginnie Mae II 4.5% APR 20 53	626,080	$604,992.10	0.05%	$604,992.10	0.05%	-	Mortgage-Backed Securities	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	669,000	$580,317.53	0.05%	$580,317.52	0.05%	-	Corporate Debt	USA
US3132DWMG59	Freddie Mac Pool 3.5% JUL 01 54	620,219	$561,587.59	0.05%	$561,587.59	0.05%	-	Mortgage-Backed Securities	USA
US31418EDG26	Fannie Mae 2% MAY 01 37	615,663	$557,829.48	0.05%	$557,829.49	0.05%	-	Mortgage-Backed Securities	USA
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	648,750	$552,691.84	0.05%	$552,691.84	0.05%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	586,747	$552,033.69	0.05%	$552,033.70	0.05%	-	Mortgage-Backed Securities	USA
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	639,904	$533,895.41	0.05%	$533,895.42	0.05%	-	Mortgage-Backed Securities	USA
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,663,870	$532,438.40	0.05%	$532,438.40	0.05%	-	Corporate Debt	USA
US88948ABB26	Toll Road Investors Partnership II LP 0.000 FEB 15 26	562,000	$531,184.51	0.05%	$531,184.51	0.05%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	557,000	$531,383.09	0.05%	$531,383.09	0.05%	-	Corporate Debt	USA
US88731EAJ91	Time Warner Cable Enterprises LLC 8.375% JUL 15 33	456,000	$528,545.80	0.05%	$528,545.80	0.05%	-	Corporate Debt	USA
US3132WJEF47	Freddie Mac Gold 3.5% NOV 01 46	569,666	$524,443.55	0.05%	$524,443.54	0.05%	-	Mortgage-Backed Securities	USA
US31381RTA22	Fannie Mae 4.54% JUL 01 26	520,872	$523,995.53	0.05%	$523,995.53	0.05%	-	Mortgage-Backed Securities	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	608,424	$519,087.43	0.05%	$519,087.43	0.05%	-	Mortgage-Backed Securities	USA
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	611,143	$515,656.38	0.05%	$515,656.38	0.05%	-	Mortgage-Backed Securities	USA
US3140MHS347	Fannie Mae 2.5% MAR 01 52	611,052	$515,110.01	0.05%	$515,110.01	0.05%	-	Mortgage-Backed Securities	USA
US3137FK4M50	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	512,000	$509,568.28	0.05%	$509,568.27	0.05%	-	Mortgage-Backed Securities	USA
US3132WJUV13	Freddie Mac Gold 3.5% DEC 01 46	554,137	$509,929.94	0.05%	$509,929.94	0.05%	-	Mortgage-Backed Securities	USA
US75575WAJ53	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36	505,000	$505,166.46	0.04%	$505,166.46	0.04%	-	Commercial Mortgage-Backed Securities	USA
US084538JL27	Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44	869,000	$495,745.21	0.04%	$495,745.21	0.04%	-	Municipal	USA
US36179XFG60	Ginnie Mae II 4% SEP 20 52	504,196	$474,384.03	0.04%	$474,384.03	0.04%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	504,646	$470,880.04	0.04%	$470,880.04	0.04%	-	Mortgage-Backed Securities	USA
US3133BH2U98	Freddie Mac Pool 5.5% AUG 01 52	461,613	$466,094.06	0.04%	$466,094.07	0.04%	-	Mortgage-Backed Securities	USA
US3138A2AX74	Fannie Mae 4% DEC 01 40	488,413	$465,285.43	0.04%	$465,285.44	0.04%	-	Mortgage-Backed Securities	USA
US3133CFJT76	Freddie Mac Pool 5.5% SEP 01 53	462,292	$464,008.22	0.04%	$464,008.22	0.04%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	513,110	$450,031.48	0.04%	$450,031.49	0.04%	-	Mortgage-Backed Securities	USA
US3140AAEQ64	Fannie Mae 6% APR 01 54	430,493	$439,735.04	0.04%	$439,735.05	0.04%	-	Mortgage-Backed Securities	USA
US3140NAJW41	Fannie Mae 4.5% JAN 01 53	450,442	$436,810.41	0.04%	$436,810.40	0.04%	-	Mortgage-Backed Securities	USA
US55284JAJ88	MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37	444,984	$435,352.71	0.04%	$435,352.71	0.04%	-	Collateralized Loan Obligations	USA
US78485KAG04	STWD 2022-FL3 Ltd 144A 2% NOV 15 38	439,000	$430,838.80	0.04%	$430,838.80	0.04%	-	Collateralized Loan Obligations	USA
US75575WAG15	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36	425,000	$424,467.85	0.04%	$424,467.86	0.04%	-	Commercial Mortgage-Backed Securities	USA
US31418ECH18	Fannie Mae 2.5% MAR 01 42	479,621	$423,876.39	0.04%	$423,876.39	0.04%	-	Mortgage-Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	504,373	$421,223.75	0.04%	$421,223.75	0.04%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	489,213	$413,089.52	0.04%	$413,089.52	0.04%	-	Mortgage-Backed Securities	USA
US3140XFGA35	Fannie Mae 2.5% JAN 01 52	487,466	$412,261.73	0.04%	$412,261.73	0.04%	-	Mortgage-Backed Securities	USA
US3140XDY671	Fannie Mae 2.5% DEC 01 51	486,527	$410,259.73	0.04%	$410,259.73	0.04%	-	Mortgage-Backed Securities	USA
US3132DPJ824	Freddie Mac Pool 3.5% JUN 01 52	452,747	$409,947.83	0.04%	$409,947.84	0.04%	-	Mortgage-Backed Securities	USA
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	419,000	$408,373.43	0.04%	$408,373.42	0.04%	-	Corporate Debt	USA
US3140QRQ895	Fannie Mae 2.5% DEC 01 52	482,935	$403,922.10	0.04%	$403,922.11	0.04%	-	Mortgage-Backed Securities	USA
US3140QFA662	Fannie Mae 2.5% OCT 01 50	472,199	$400,711.19	0.04%	$400,711.19	0.04%	-	Mortgage-Backed Securities	USA
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	494,491	$399,231.19	0.04%	$399,231.19	0.04%	-	Mortgage-Backed Securities	USA
US01400EAE32	Alcon Finance Corp 144A 5.375% DEC 06 32	382,000	$395,228.51	0.04%	$395,228.51	0.04%	-	Corporate Debt	USA
US296110GG80	Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40	490,000	$395,678.79	0.04%	$395,678.79	0.04%	-	Municipal	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	466,095	$393,618.99	0.04%	$393,618.99	0.04%	-	Mortgage-Backed Securities	USA
US3133BWPG24	Freddie Mac Pool 4% FEB 01 53	420,547	$393,834.46	0.04%	$393,834.47	0.04%	-	Mortgage-Backed Securities	USA
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	427,086	$393,676.35	0.04%	$393,676.35	0.04%	-	Mortgage-Backed Securities	USA
US36179TQN80	Ginnie Mae II 3% JAN 20 48	433,680	$389,751.29	0.03%	$389,751.29	0.03%	-	Mortgage-Backed Securities	USA
US3132A5GV13	Freddie Mac Pool 3% APR 01 47	438,059	$388,289.85	0.03%	$388,289.85	0.03%	-	Mortgage-Backed Securities	USA
US3140MA4R23	Fannie Mae 3.5% APR 01 52	429,181	$388,944.47	0.03%	$388,944.47	0.03%	-	Mortgage-Backed Securities	USA
US3133BC6R33	Freddie Mac Pool 3.5% JUN 01 52	426,367	$386,321.29	0.03%	$386,321.29	0.03%	-	Mortgage-Backed Securities	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	460,010	$385,683.53	0.03%	$385,683.53	0.03%	-	Mortgage-Backed Securities	USA
US36179WVU97	Ginnie Mae II 2.5% JAN 20 52	449,395	$384,430.52	0.03%	$384,430.51	0.03%	-	Mortgage-Backed Securities	USA
US3132GVCM28	Freddie Mac Gold 3.5% JUL 01 42	410,241	$384,080.68	0.03%	$384,080.68	0.03%	-	Mortgage-Backed Securities	USA
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	385,635	$382,411.16	0.03%	$382,411.16	0.03%	-	Mortgage-Backed Securities	USA
US05526DBN49	BAT Capital Corp 4.906% APR 02 30	372,000	$381,354.87	0.03%	$381,354.87	0.03%	-	Corporate Debt	Vereinigtes Königreich
US3140XFLN90	Fannie Mae 3% JAN 01 52	431,685	$380,698.13	0.03%	$380,698.13	0.03%	-	Mortgage-Backed Securities	USA
US31419BBT17	Fannie Mae 4% FEB 01 41	391,028	$377,421.33	0.03%	$377,421.32	0.03%	-	Mortgage-Backed Securities	USA
US3140X9AL95	Fannie Mae 2% DEC 01 50	470,826	$375,763.62	0.03%	$375,763.62	0.03%	-	Mortgage-Backed Securities	USA
US3140FDVW34	Fannie Mae 3% SEP 01 46	421,425	$375,633.91	0.03%	$375,633.91	0.03%	-	Mortgage-Backed Securities	USA
US36179WR347	Ginnie Mae II 3% NOV 20 51	418,885	$372,727.09	0.03%	$372,727.10	0.03%	-	Mortgage-Backed Securities	USA
US3140NCW215	Fannie Mae 4.5% MAR 01 53	386,537	$371,543.05	0.03%	$371,543.06	0.03%	-	Mortgage-Backed Securities	USA
US88948ABG13	Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29	562,000	$370,581.17	0.03%	$370,581.17	0.03%	-	Corporate Debt	USA
US3140LYSB07	Fannie Mae 2.5% DEC 01 51	433,706	$361,845.78	0.03%	$361,845.79	0.03%	-	Mortgage-Backed Securities	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	357,000	$356,353.17	0.03%	$356,353.17	0.03%	-	Commercial Mortgage-Backed Securities	USA
US3128MJXK11	Freddie Mac Gold 3.5% DEC 01 45	383,733	$355,281.52	0.03%	$355,281.52	0.03%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	417,971	$353,579.17	0.03%	$353,579.17	0.03%	-	Mortgage-Backed Securities	USA
US3140XJ5Q21	Fannie Mae 2% FEB 01 38	389,175	$352,616.73	0.03%	$352,616.74	0.03%	-	Mortgage-Backed Securities	USA
US3132DWHR79	Freddie Mac Pool 4.5% JUL 01 53	364,110	$349,922.27	0.03%	$349,922.27	0.03%	-	Mortgage-Backed Securities	USA
US12634NAT54	Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57	347,134	$347,369.89	0.03%	$347,369.89	0.03%	-	Commercial Mortgage-Backed Securities	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	390,883	$340,570.60	0.03%	$340,570.60	0.03%	-	Mortgage-Backed Securities	USA
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	332,000	$337,664.18	0.03%	$337,664.18	0.03%	-	Mortgage-Backed Securities	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	383,000	$328,416.46	0.03%	$328,416.46	0.03%	-	Corporate Debt	USA
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	331,423	$327,964.51	0.03%	$327,964.51	0.03%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	383,713	$323,829.22	0.03%	$323,829.22	0.03%	-	Mortgage-Backed Securities	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	343,250	$316,423.97	0.03%	$316,423.96	0.03%	-	Mortgage-Backed Securities	USA
US83162CVL44	United States Small Business Administration 2.08% APR 01 33	337,720	$315,091.19	0.03%	$315,091.18	0.03%	-	Agency	USA
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	312,000	$311,376.52	0.03%	$311,376.53	0.03%	-	Commercial Mortgage-Backed Securities	USA
US667274AA29	Northwell Healthcare Inc 3.979 NOV 01 46	396,000	$311,936.93	0.03%	$311,936.93	0.03%	-	Corporate Debt	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	368,278	$307,791.09	0.03%	$307,791.09	0.03%	-	Mortgage-Backed Securities	USA
US3140QDT386	Fannie Mae 2.5% JUN 01 50	363,529	$307,416.63	0.03%	$307,416.63	0.03%	-	Mortgage-Backed Securities	USA
US05602CAJ36	BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38	304,000	$304,914.23	0.03%	$304,914.23	0.03%	-	Collateralized Loan Obligations	USA
US3140NGTB63	Fannie Mae 5% MAY 01 53	308,279	$303,620.83	0.03%	$303,620.82	0.03%	-	Mortgage-Backed Securities	USA
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	307,388	$303,415.06	0.03%	$303,415.06	0.03%	-	Mortgage-Backed Securities	USA
US31418EAN04	Fannie Mae 2.5% JAN 01 52	352,308	$294,689.70	0.03%	$294,689.70	0.03%	-	Mortgage-Backed Securities	USA
US83162CVP57	United States Small Business Administration 2.45% JUN 01 33	303,563	$285,842.39	0.03%	$285,842.38	0.03%	-	Agency	USA
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	288,485	$285,049.06	0.03%	$285,049.06	0.03%	-	Mortgage-Backed Securities	USA
US01F0304471	Fannie Mae or Freddie Mac 3% APR TBA	300,000	$284,137.22	0.03%	$283,762.22	0.03%	-	Mortgage-Backed Securities	USA
US31418AAU25	Fannie Mae 4% DEC 01 41	291,392	$281,127.96	0.02%	$281,127.96	0.02%	-	Mortgage-Backed Securities	USA
US3133A2EK27	Freddie Mac Pool 3% FEB 01 50	315,857	$279,287.06	0.02%	$279,287.06	0.02%	-	Mortgage-Backed Securities	USA
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	325,245	$278,227.66	0.02%	$278,227.67	0.02%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	346,375	$276,719.19	0.02%	$276,719.19	0.02%	-	Mortgage-Backed Securities	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	321,377	$274,918.88	0.02%	$274,918.87	0.02%	-	Mortgage-Backed Securities	USA
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	291,000	$274,464.52	0.02%	$274,464.52	0.02%	-	Corporate Debt	Irland
US3138ETDS21	Fannie Mae 4% JAN 01 43	282,589	$272,127.16	0.02%	$272,127.17	0.02%	-	Mortgage-Backed Securities	USA
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	267,000	$267,752.36	0.02%	$267,752.36	0.02%	-	Collateralized Loan Obligations	USA
US3132DQYN05	Freddie Mac Pool 2.5% JUL 01 53	315,986	$264,678.37	0.02%	$264,678.37	0.02%	-	Mortgage-Backed Securities	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	267,000	$260,993.28	0.02%	$260,993.28	0.02%	-	Corporate Debt	Australien
US36179SB893	Ginnie Mae II Pool MA3663 3.500 MAY 20 46	281,324	$261,430.68	0.02%	$261,430.68	0.02%	-	Mortgage-Backed Securities	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	291,278	$256,353.34	0.02%	$256,353.35	0.02%	-	Mortgage-Backed Securities	USA
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	306,589	$256,127.51	0.02%	$256,127.51	0.02%	-	Mortgage-Backed Securities	USA
US3138WH5S78	Fannie Mae 3% OCT 01 46	283,823	$252,018.62	0.02%	$252,018.62	0.02%	-	Mortgage-Backed Securities	USA
US31419ANB97	Fannie Mae 4% SEP 01 40	260,050	$251,163.09	0.02%	$251,163.10	0.02%	-	Mortgage-Backed Securities	USA
US3133B4JE67	Freddie Mac Pool 2% FEB 01 52	310,369	$250,289.27	0.02%	$250,289.27	0.02%	-	Mortgage-Backed Securities	USA
US3138ENAA79	Fannie Mae 4.5% JAN 01 43	250,743	$248,126.53	0.02%	$248,126.53	0.02%	-	Mortgage-Backed Securities	USA
US3140QFF463	Fannie Mae 3% OCT 01 50	280,176	$244,108.86	0.02%	$244,108.86	0.02%	-	Mortgage-Backed Securities	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	275,342	$239,555.68	0.02%	$239,555.69	0.02%	-	Mortgage-Backed Securities	USA
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	281,485	$238,008.51	0.02%	$238,008.51	0.02%	-	Mortgage-Backed Securities	USA
US83162CVG58	United States Small Business Administration 2.13% JAN 01 33	251,613	$234,975.52	0.02%	$234,975.52	0.02%	-	Agency	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	279,595	$233,793.26	0.02%	$233,793.25	0.02%	-	Mortgage-Backed Securities	USA
US3140MHS420	Fannie Mae 2.5% MAR 01 52	276,427	$232,610.26	0.02%	$232,610.25	0.02%	-	Mortgage-Backed Securities	USA
US31418D7K27	Fannie Mae 2% DEC 01 36	255,833	$232,308.29	0.02%	$232,308.29	0.02%	-	Mortgage-Backed Securities	USA
US3138ABYR47	Fannie Mae 4.5% APR 01 41	232,918	$230,535.51	0.02%	$230,535.52	0.02%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	282,557	$225,757.91	0.02%	$225,757.91	0.02%	-	Mortgage-Backed Securities	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	235,860	$218,884.04	0.02%	$218,884.05	0.02%	-	Mortgage-Backed Securities	USA
US36179X2K15	Ginnie Mae II 5% MAY 20 53	220,564	$218,155.89	0.02%	$218,155.89	0.02%	-	Mortgage-Backed Securities	USA
US3133B4H991	Freddie Mac Pool 2% FEB 01 52	270,590	$218,148.12	0.02%	$218,148.13	0.02%	-	Mortgage-Backed Securities	USA
US31418D6B37	Fannie Mae 2% NOV 01 51	270,150	$216,075.76	0.02%	$216,075.76	0.02%	-	Mortgage-Backed Securities	USA
US36297GSD33	Ginnie Mae I 3.5% DEC 15 41	221,566	$208,669.84	0.02%	$208,669.84	0.02%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	209,754	$208,379.60	0.02%	$208,379.59	0.02%	-	Mortgage-Backed Securities	USA
US3132DWKW28	Freddie Mac Pool 6% MAR 01 54	203,751	$208,172.04	0.02%	$208,172.04	0.02%	-	Mortgage-Backed Securities	USA
US31418EB908	Fannie Mae 2.5% MAR 01 52	246,430	$205,806.26	0.02%	$205,806.26	0.02%	-	Mortgage-Backed Securities	USA
US3138E2LH65	Fannie Mae 3.5% JAN 01 42	219,142	$204,910.48	0.02%	$204,910.48	0.02%	-	Mortgage-Backed Securities	USA
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	222,778	$204,998.21	0.02%	$204,998.21	0.02%	-	Mortgage-Backed Securities	USA
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	204,529	$205,403.67	0.02%	$205,403.68	0.02%	-	Mortgage-Backed Securities	USA
US3138MBH826	Fannie Mae 4% OCT 01 42	211,488	$204,015.44	0.02%	$204,015.44	0.02%	-	Mortgage-Backed Securities	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	241,362	$201,623.21	0.02%	$201,623.20	0.02%	-	Mortgage-Backed Securities	USA
US31418ECS72	Fannie Mae 3.5% APR 01 52	216,633	$196,322.89	0.02%	$196,322.88	0.02%	-	Mortgage-Backed Securities	USA
US31418DYB27	Fannie Mae 2% APR 01 51	242,817	$194,750.15	0.02%	$194,750.15	0.02%	-	Mortgage-Backed Securities	USA
US31417AYK95	Fannie Mae 4% JAN 01 42	200,404	$193,303.32	0.02%	$193,303.33	0.02%	-	Mortgage-Backed Securities	USA
US36179TG338	Ginnie Mae II 3% SEP 20 47	214,248	$192,532.57	0.02%	$192,532.57	0.02%	-	Mortgage-Backed Securities	USA
US3140QRAF07	Fannie Mae 4.5% OCT 01 52	197,375	$189,879.65	0.02%	$189,879.65	0.02%	-	Mortgage-Backed Securities	USA
US3138WJFL75	Fannie Mae 2.5% NOV 01 46	221,832	$189,874.36	0.02%	$189,874.36	0.02%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	204,914	$189,306.63	0.02%	$189,306.63	0.02%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	219,246	$185,865.50	0.02%	$185,865.50	0.02%	-	Mortgage-Backed Securities	USA
US3138EH3F73	Fannie Mae 4% OCT 01 41	192,250	$185,560.20	0.02%	$185,560.21	0.02%	-	Mortgage-Backed Securities	USA
US3133C7LW58	Freddie Mac Pool 5% JUL 01 53	185,581	$183,048.64	0.02%	$183,048.63	0.02%	-	Mortgage-Backed Securities	USA
US3140E0X911	Fannie Mae 4% JUN 01 41	185,447	$178,993.44	0.02%	$178,993.44	0.02%	-	Mortgage-Backed Securities	USA
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	184,904	$178,811.59	0.02%	$178,811.59	0.02%	-	Mortgage-Backed Securities	USA
US83162CVK60	United States Small Business Administration 2.22% MAR 01 33	193,253	$179,455.62	0.02%	$179,455.61	0.02%	-	Agency	USA
US31292LLA16	Freddie Mac Gold 3.5% MAY 01 42	187,764	$175,791.08	0.02%	$175,791.08	0.02%	-	Mortgage-Backed Securities	USA
US3128P8FJ54	Freddie Mac Gold 3% JAN 01 38	185,911	$173,580.10	0.02%	$173,580.09	0.02%	-	Mortgage-Backed Securities	USA
US31418CZB35	Fannie Mae 3% AUG 01 33	177,480	$171,668.10	0.02%	$171,668.10	0.02%	-	Mortgage-Backed Securities	USA
US3133C6X380	Freddie Mac Pool 5% JUL 01 53	168,658	$166,231.02	0.01%	$166,231.02	0.01%	-	Mortgage-Backed Securities	USA
US3128M9T510	Freddie Mac Gold 4% JAN 01 41	170,779	$165,042.81	0.01%	$165,042.82	0.01%	-	Mortgage-Backed Securities	USA
US3138EKBW42	Fannie Mae 5% MAR 01 42	163,613	$165,729.25	0.01%	$165,729.25	0.01%	-	Mortgage-Backed Securities	USA
US3131XVRK31	Freddie Mac Pool 3.5% DEC 01 46	179,619	$165,215.86	0.01%	$165,215.86	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	185,192	$163,388.43	0.01%	$163,388.43	0.01%	-	Mortgage-Backed Securities	USA
US3138ETZD14	Fannie Mae 4.5% MAR 01 43	162,859	$160,455.05	0.01%	$160,455.06	0.01%	-	Mortgage-Backed Securities	USA
US3133D3L456	Freddie Mac Pool 2.5% AUG 01 40	176,685	$158,859.69	0.01%	$158,859.69	0.01%	-	Mortgage-Backed Securities	USA
US31417G5A00	Fannie Mae 3.5% JUL 01 43	170,149	$159,092.38	0.01%	$159,092.38	0.01%	-	Mortgage-Backed Securities	USA
US3140MN3E48	Fannie Mae 4.5% JUN 01 52	162,555	$156,293.12	0.01%	$156,293.13	0.01%	-	Mortgage-Backed Securities	USA
US3132J9KC17	Freddie Mac Gold 3% MAY 01 43	168,586	$152,238.84	0.01%	$152,238.83	0.01%	-	Mortgage-Backed Securities	USA
US3132DMXB61	Freddie Mac Pool 2.5% SEP 01 51	177,594	$149,230.36	0.01%	$149,230.36	0.01%	-	Mortgage-Backed Securities	USA
US3140X6EF43	Fannie Mae 5.5% MAY 01 44	144,200	$147,948.59	0.01%	$147,948.59	0.01%	-	Mortgage-Backed Securities	USA
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	158,495	$146,965.74	0.01%	$146,965.74	0.01%	-	Mortgage-Backed Securities	USA
US3140QKY779	Fannie Mae 3% JUN 01 51	161,883	$142,925.64	0.01%	$142,925.63	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDK62	Freddie Mac Pool 3% APR 01 52	161,583	$140,574.00	0.01%	$140,573.99	0.01%	-	Mortgage-Backed Securities	USA
US3140XCAK40	Fannie Mae 2.5% AUG 01 51	165,283	$139,475.41	0.01%	$139,475.41	0.01%	-	Mortgage-Backed Securities	USA
US3132D6A594	Freddie Mac Pool 2% NOV 01 36	153,530	$139,270.41	0.01%	$139,270.41	0.01%	-	Mortgage-Backed Securities	USA
US31403DD973	Fannie Mae 5.5% JAN 01 36	135,651	$139,459.03	0.01%	$139,459.02	0.01%	-	Mortgage-Backed Securities	USA
US3132GRL589	Freddie Mac Gold 3.5% FEB 01 42	148,371	$138,910.21	0.01%	$138,910.21	0.01%	-	Mortgage-Backed Securities	USA
US31419B5X91	Fannie Mae 4% SEP 01 40	140,983	$136,136.32	0.01%	$136,136.32	0.01%	-	Mortgage-Backed Securities	USA
US74042HAA59	Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35	143,167	$135,807.11	0.01%	$135,807.10	0.01%	-	Forderungsbesicherte Wertpapiere	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	159,889	$134,718.63	0.01%	$134,718.63	0.01%	-	Mortgage-Backed Securities	USA
US3138EQ7L07	Fannie Mae 4% JUN 01 43	139,630	$134,769.66	0.01%	$134,769.67	0.01%	-	Mortgage-Backed Securities	USA
US3140MHSS99	Fannie Mae 2% MAR 01 52	165,400	$131,818.44	0.01%	$131,818.43	0.01%	-	Mortgage-Backed Securities	USA
US3132L5AD59	Freddie Mac Gold 3% APR 01 43	145,075	$131,009.96	0.01%	$131,009.96	0.01%	-	Mortgage-Backed Securities	USA
US3138ETEE26	Fannie Mae 4.5% JUN 01 44	128,581	$127,371.34	0.01%	$127,371.34	0.01%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	148,656	$127,051.67	0.01%	$127,051.67	0.01%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	150,602	$125,620.20	0.01%	$125,620.20	0.01%	-	Mortgage-Backed Securities	USA
US3132J4MM83	Freddie Mac Gold 3.5% NOV 01 37	130,815	$125,275.26	0.01%	$125,275.26	0.01%	-	Mortgage-Backed Securities	USA
US31416BLD81	Fannie Mae 5.5% AUG 01 37	120,612	$123,897.45	0.01%	$123,897.45	0.01%	-	Mortgage-Backed Securities	USA
US3138X13A21	Fannie Mae 3.5% AUG 01 43	130,228	$121,766.56	0.01%	$121,766.56	0.01%	-	Mortgage-Backed Securities	USA
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	150,141	$120,066.83	0.01%	$120,066.84	0.01%	-	Mortgage-Backed Securities	USA
US3140XL6Z66	Fannie Mae 2.5% MAY 01 52	140,808	$117,450.58	0.01%	$117,450.58	0.01%	-	Mortgage-Backed Securities	USA
US3140QEWL24	Fannie Mae 2.5% SEP 01 50	137,076	$116,205.05	0.01%	$116,205.05	0.01%	-	Mortgage-Backed Securities	USA
US3140QTX954	Fannie Mae 4.5% OCT 01 53	120,126	$115,442.70	0.01%	$115,442.70	0.01%	-	Mortgage-Backed Securities	USA
US3140K4M645	Fannie Mae Pool 2.500 JUN 01 50	137,087	$116,231.51	0.01%	$116,231.50	0.01%	-	Mortgage-Backed Securities	USA
US31418EFE59	Fannie Mae 2% JUL 01 37	127,184	$115,236.93	0.01%	$115,236.93	0.01%	-	Mortgage-Backed Securities	USA
US36202FLN41	Ginnie Mae II 4% OCT 20 40	118,621	$114,281.98	0.01%	$114,281.99	0.01%	-	Mortgage-Backed Securities	USA
US36179UQ624	Ginnie Mae II 4.5% APR 20 49	117,116	$114,306.28	0.01%	$114,306.28	0.01%	-	Mortgage-Backed Securities	USA
US87264AAX37	T-Mobile USA Inc 4.375% APR 15 40	125,000	$112,551.45	0.01%	$112,551.45	0.01%	-	Corporate Debt	USA
US3140NMB713	Fannie Mae 6% OCT 01 53	110,385	$113,026.68	0.01%	$113,026.68	0.01%	-	Mortgage-Backed Securities	USA
US31410KGB44	Fannie Mae 5.5% JAN 01 37	108,388	$111,429.68	0.01%	$111,429.68	0.01%	-	Mortgage-Backed Securities	USA
US3132D6CT55	Freddie Mac Pool 3% OCT 01 37	115,833	$109,881.21	0.01%	$109,881.21	0.01%	-	Mortgage-Backed Securities	USA
US31381TQQ66	Fannie Mae 3.95% JAN 01 27	104,309	$104,190.71	0.01%	$104,190.71	0.01%	-	Mortgage-Backed Securities	USA
US3138EKET85	Fannie Mae 4.5% JUL 01 42	105,555	$104,486.45	0.01%	$104,486.45	0.01%	-	Mortgage-Backed Securities	USA
US3140L1Y413	Fannie Mae 2% FEB 01 51	125,470	$101,507.45	0.01%	$101,507.44	0.01%	-	Mortgage-Backed Securities	USA
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	108,902	$99,394.65	0.01%	$99,394.65	0.01%	-	Mortgage-Backed Securities	USA
US31329QWH00	Freddie Mac Pool 3.5% MAY 01 49	107,121	$97,976.86	0.01%	$97,976.85	0.01%	-	Mortgage-Backed Securities	USA
US3133G66N02	Freddie Mac Pool 3% NOV 01 34	102,109	$97,998.00	0.01%	$97,998.00	0.01%	-	Mortgage-Backed Securities	USA
US3132DWGF41	Freddie Mac Pool 4.5% FEB 01 53	102,091	$98,224.87	0.01%	$98,224.87	0.01%	-	Mortgage-Backed Securities	USA
US3138AEEF67	Fannie Mae 5% JUN 01 41	93,979	$95,155.96	0.01%	$95,155.96	0.01%	-	Mortgage-Backed Securities	USA
US31418CRF31	Fannie Mae 3% NOV 01 37	101,078	$94,384.48	0.01%	$94,384.48	0.01%	-	Mortgage-Backed Securities	USA
US3140A1FR33	Fannie Mae 6% NOV 01 53	92,072	$94,034.27	0.01%	$94,034.27	0.01%	-	Mortgage-Backed Securities	USA
US3138EHGM85	Fannie Mae 4% NOV 01 41	97,431	$94,040.29	0.01%	$94,040.29	0.01%	-	Mortgage-Backed Securities	USA
US3140MPVA60	Fannie Mae 2.5% APR 01 37	101,281	$94,037.72	0.01%	$94,037.72	0.01%	-	Mortgage-Backed Securities	USA
US3132DPEH73	Freddie Mac Pool 3.5% JUN 01 52	102,407	$93,181.93	0.01%	$93,181.92	0.01%	-	Mortgage-Backed Securities	USA
US3132CWWF75	Freddie Mac Pool 2.5% MAR 01 37	98,951	$92,160.53	0.01%	$92,160.53	0.01%	-	Mortgage-Backed Securities	USA
US3140K5AX50	Fannie Mae 2.5% FEB 01 50	107,587	$90,997.64	0.01%	$90,997.64	0.01%	-	Mortgage-Backed Securities	USA
US3140QSEC13	Fannie Mae 5.5% MAY 01 53	91,207	$91,714.94	0.01%	$91,714.94	0.01%	-	Mortgage-Backed Securities	USA
US36179SLR66	Ginnie Mae II 3% SEP 20 46	100,162	$90,218.13	0.01%	$90,218.12	0.01%	-	Mortgage-Backed Securities	USA
US3140QEFD90	Fannie Mae 2.5% JUL 01 40	100,277	$90,524.34	0.01%	$90,524.34	0.01%	-	Mortgage-Backed Securities	USA
US31418CV686	Fannie Mae 3.5% APR 01 38	92,861	$88,754.49	0.01%	$88,754.49	0.01%	-	Mortgage-Backed Securities	USA
US83162CUY73	United States Small Business Administration 2.37% AUG 01 32	94,760	$89,276.06	0.01%	$89,276.06	0.01%	-	Agency	USA
US36179RBW88	Ginnie Mae II 3% APR 20 45	96,227	$86,864.61	0.01%	$86,864.61	0.01%	-	Mortgage-Backed Securities	USA
US31418EAP51	Fannie Mae 3% JAN 01 52	99,455	$86,571.76	0.01%	$86,571.76	0.01%	-	Mortgage-Backed Securities	USA
US31418ELX66	Fannie Mae 5% NOV 01 52	86,577	$85,562.96	0.01%	$85,562.96	0.01%	-	Mortgage-Backed Securities	USA
US36179TLR40	Ginnie Mae II Pool 3.000 NOV 20 47	92,100	$82,764.42	0.01%	$82,764.42	0.01%	-	Mortgage-Backed Securities	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	81,936	$83,163.44	0.01%	$83,163.44	0.01%	-	Mortgage-Backed Securities	USA
US3138ERCZ17	Fannie Mae 4% APR 01 44	82,865	$79,894.20	0.01%	$79,894.19	0.01%	-	Mortgage-Backed Securities	USA
US31418EQL73	Fannie Mae 4.5% MAR 01 53	82,295	$79,056.21	0.01%	$79,056.21	0.01%	-	Mortgage-Backed Securities	USA
US3132A5HK49	Freddie Mac Pool 3% SEP 01 47	88,791	$78,633.16	0.01%	$78,633.15	0.01%	-	Mortgage-Backed Securities	USA
US36179QT352	Ginnie Mae II 3% NOV 20 44	87,855	$79,370.79	0.01%	$79,370.79	0.01%	-	Mortgage-Backed Securities	USA
US31410LK356	Fannie Mae 4% DEC 01 42	80,682	$77,789.05	0.01%	$77,789.05	0.01%	-	Mortgage-Backed Securities	USA
US3140KGJG97	Fannie Mae 2.5% JUL 01 50	91,289	$77,441.54	0.01%	$77,441.54	0.01%	-	Mortgage-Backed Securities	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	77,645	$76,914.97	0.01%	$76,914.97	0.01%	-	Mortgage-Backed Securities	USA
US3133BHJQ03	Freddie Mac Pool 4.5% AUG 01 52	79,440	$76,413.85	0.01%	$76,413.85	0.01%	-	Mortgage-Backed Securities	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	74,131	$75,239.56	0.01%	$75,239.56	0.01%	-	Mortgage-Backed Securities	USA
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	76,694	$75,609.36	0.01%	$75,609.37	0.01%	-	Mortgage-Backed Securities	USA
US83162CUG67	United States Small Business Administration 2.85% SEP 14 31	78,538	$75,044.25	0.01%	$75,044.25	0.01%	-	Agency	USA
US3132ADWH78	Freddie Mac Pool 3% NOV 01 48	84,360	$74,411.80	0.01%	$74,411.80	0.01%	-	Mortgage-Backed Securities	USA
US3132DWJP95	Freddie Mac Pool 4.5% NOV 01 53	76,526	$73,524.43	0.01%	$73,524.43	0.01%	-	Mortgage-Backed Securities	USA
US36177PCJ21	Ginnie Mae I 3.5% FEB 15 42	76,911	$72,626.05	0.01%	$72,626.05	0.01%	-	Mortgage-Backed Securities	USA
US3132DWGX56	Freddie Mac Pool 4.5% APR 01 53	76,067	$73,134.54	0.01%	$73,134.54	0.01%	-	Mortgage-Backed Securities	USA
US3140NH5N45	Fannie Mae 4.5% MAY 01 53	75,357	$72,482.55	0.01%	$72,482.55	0.01%	-	Mortgage-Backed Securities	USA
US3140K4M728	Fannie Mae 2.5% JUN 01 50	82,740	$69,956.93	0.01%	$69,956.93	0.01%	-	Mortgage-Backed Securities	USA
US31418DM907	Fannie Mae 2% APR 01 35	75,977	$69,331.17	0.01%	$69,331.17	0.01%	-	Mortgage-Backed Securities	USA
US3138ERQU73	Fannie Mae 3% DEC 01 31	70,587	$68,474.79	0.01%	$68,474.79	0.01%	-	Mortgage-Backed Securities	USA
US31418D2S08	Fannie Mae 2.5% JUL 01 36	72,272	$67,203.58	0.01%	$67,203.58	0.01%	-	Mortgage-Backed Securities	USA
US3128M8RP18	Freddie Mac Gold 5% MAY 01 41	65,305	$66,216.80	0.01%	$66,216.80	0.01%	-	Mortgage-Backed Securities	USA
US3132J93Z94	Freddie Mac Gold 3% MAY 01 43	72,723	$65,580.16	0.01%	$65,580.15	0.01%	-	Mortgage-Backed Securities	USA
US36177MPD82	Ginnie Mae I 3.5% FEB 15 42	69,584	$65,469.57	0.01%	$65,469.57	0.01%	-	Mortgage-Backed Securities	USA
US36296V7L64	Ginnie Mae I 4.5% APR 15 39	62,858	$63,400.54	0.01%	$63,400.54	0.01%	-	Mortgage-Backed Securities	USA
US3140L1Y587	Fannie Mae 2% JAN 01 51	77,613	$62,623.43	0.01%	$62,623.43	0.01%	-	Mortgage-Backed Securities	USA
US83162CVU43	United States Small Business Administration 3.62% SEP 01 33	64,678	$62,810.04	0.01%	$62,810.04	0.01%	-	Agency	USA
US36202FUF16	Ginnie Mae II 4.5% JUN 20 41	63,918	$62,739.10	0.01%	$62,739.10	0.01%	-	Mortgage-Backed Securities	USA
US3140FH6D42	Fannie Mae 2.5% JUL 01 50	72,853	$61,750.07	0.01%	$61,750.07	0.01%	-	Mortgage-Backed Securities	USA
US108555GF49	Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25	60,000	$60,811.10	0.01%	$60,811.10	0.01%	-	Municipal	USA
US3132DP3S50	Freddie Mac Pool 3.5% DEC 01 52	65,645	$59,444.62	0.01%	$59,444.63	0.01%	-	Mortgage-Backed Securities	USA
US83162CVH32	United States Small Business Administration 2.21% FEB 01 33	62,151	$58,101.75	0.01%	$58,101.76	0.01%	-	Agency	USA
US31402RCV96	Fannie Mae 5% MAY 01 35	55,619	$56,205.11	0.00%	$56,205.10	0.00%	-	Mortgage-Backed Securities	USA
US3138WGSS43	Fannie Mae 3.5% MAR 01 46	58,629	$53,949.37	0.00%	$53,949.37	0.00%	-	Mortgage-Backed Securities	USA
US3136AJEW22	Fannie Mae REMICS 3.5% SEP 25 43	55,267	$54,012.60	0.00%	$54,012.60	0.00%	-	Mortgage-Backed Securities	USA
US3140NGTS98	Fannie Mae 4.5% MAY 01 53	56,251	$54,108.79	0.00%	$54,108.79	0.00%	-	Mortgage-Backed Securities	USA
US3132A5H735	Freddie Mac Pool 3% FEB 01 48	60,041	$53,024.03	0.00%	$53,024.03	0.00%	-	Mortgage-Backed Securities	USA
US36202F2V76	Ginnie Mae II 5.5% JAN 20 42	50,062	$51,647.54	0.00%	$51,647.54	0.00%	-	Mortgage-Backed Securities	USA
US36177T4M62	Ginnie Mae I 3.5% APR 15 42	55,155	$51,893.42	0.00%	$51,893.42	0.00%	-	Mortgage-Backed Securities	USA
US31418CM438	Fannie Mae 3% JUL 01 37	53,767	$50,242.62	0.00%	$50,242.62	0.00%	-	Mortgage-Backed Securities	USA
US3140FH6C68	Fannie Mae 2.5% JUL 01 50	58,316	$49,486.74	0.00%	$49,486.74	0.00%	-	Mortgage-Backed Securities	USA
US83162CTR42	United States Small Business Administration 3.25% MAY 01 30	48,729	$47,966.44	0.00%	$47,966.44	0.00%	-	Agency	USA
US38377YEC03	Ginnie Mae 4% JUL 20 41	49,367	$47,870.94	0.00%	$47,870.94	0.00%	-	Mortgage-Backed Securities	USA
US3136ARB311	Fannie Mae REMICS 2% APR 25 46	52,853	$48,867.04	0.00%	$48,867.04	0.00%	-	Mortgage-Backed Securities	USA
US3140HF7H62	Fannie Mae 2.5% JUN 01 50	55,739	$47,425.78	0.00%	$47,425.78	0.00%	-	Mortgage-Backed Securities	USA
US3140QNFF48	Fannie Mae 2.5% FEB 01 52	56,060	$47,027.21	0.00%	$47,027.22	0.00%	-	Mortgage-Backed Securities	USA
US31418ES431	Fannie Mae 5% JUN 01 53	47,495	$46,846.81	0.00%	$46,846.81	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	53,947	$46,079.67	0.00%	$46,079.66	0.00%	-	Mortgage-Backed Securities	USA
US3140K4M561	Fannie Mae 2.5% JUN 01 50	52,988	$44,926.16	0.00%	$44,926.16	0.00%	-	Mortgage-Backed Securities	USA
US31418ET421	Fannie Mae 4.5% JUL 01 53	47,205	$45,368.03	0.00%	$45,368.03	0.00%	-	Mortgage-Backed Securities	USA
US3140HMJY19	Fannie Mae 4% JUL 01 48	47,967	$45,375.94	0.00%	$45,375.94	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	52,339	$44,718.52	0.00%	$44,718.52	0.00%	-	Mortgage-Backed Securities	USA
US312943ZX43	Freddie Mac Gold 4% NOV 01 40	45,922	$44,379.76	0.00%	$44,379.76	0.00%	-	Mortgage-Backed Securities	USA
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	43,310	$44,382.67	0.00%	$44,382.68	0.00%	-	Mortgage-Backed Securities	USA
US3136AKFL21	Fannie Mae REMICS 3.5% JUN 25 44	42,203	$41,388.17	0.00%	$41,388.17	0.00%	-	Mortgage-Backed Securities	USA
US3140QMAL87	Fannie Mae 3% OCT 01 51	47,295	$41,129.78	0.00%	$41,129.77	0.00%	-	Mortgage-Backed Securities	USA
US36179SJS77	Ginnie Mae II 3% AUG 20 46	45,809	$41,273.25	0.00%	$41,273.25	0.00%	-	Mortgage-Backed Securities	USA
US36202FPG53	Ginnie Mae II 4.5% JUL 20 40	39,007	$38,503.12	0.00%	$38,503.12	0.00%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	35,828	$37,447.55	0.00%	$37,447.55	0.00%	-	Mortgage-Backed Securities	USA
US31419BBY02	Fannie Mae 4.5% FEB 01 41	37,252	$36,893.58	0.00%	$36,893.58	0.00%	-	Mortgage-Backed Securities	USA
US3140A1VQ75	Fannie Mae 6% OCT 01 53	36,812	$37,634.86	0.00%	$37,634.86	0.00%	-	Mortgage-Backed Securities	USA
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	38,296	$37,660.48	0.00%	$37,660.48	0.00%	-	Mortgage-Backed Securities	USA
US31412XFD12	Fannie Mae 6% JUN 01 37	33,881	$35,499.82	0.00%	$35,499.82	0.00%	-	Mortgage-Backed Securities	USA
US31413NUX10	Fannie Mae 6% OCT 01 37	33,218	$34,804.52	0.00%	$34,804.52	0.00%	-	Mortgage-Backed Securities	USA
US3132DWGY30	Freddie Mac Pool 5% APR 01 53	35,903	$35,413.10	0.00%	$35,413.10	0.00%	-	Mortgage-Backed Securities	USA
US31418ED565	Fannie Mae 2.5% JUN 01 52	42,434	$35,394.66	0.00%	$35,395.07	0.00%	-	Mortgage-Backed Securities	USA
US38378CP927	Ginnie Mae 4.5% SEP 20 41	34,979	$35,059.10	0.00%	$35,059.10	0.00%	-	Mortgage-Backed Securities	USA
US3620AMF803	Ginnie Mae I 4.5% JUL 15 40	35,402	$34,872.44	0.00%	$34,872.43	0.00%	-	Mortgage-Backed Securities	USA
US3140K4M496	Fannie Mae Pool 2.500 JUN 01 50	39,767	$33,972.36	0.00%	$33,972.36	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	40,478	$34,026.99	0.00%	$34,026.99	0.00%	-	Mortgage-Backed Securities	USA
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	34,902	$33,330.06	0.00%	$33,330.06	0.00%	-	Mortgage-Backed Securities	USA
US3620A9SS14	Ginnie Mae I 4.5% SEP 15 39	32,598	$32,237.58	0.00%	$32,237.59	0.00%	-	Mortgage-Backed Securities	USA
US31398T7G07	Fannie Mae REMICS 4% OCT 25 40	33,574	$33,194.51	0.00%	$33,194.52	0.00%	-	Mortgage-Backed Securities	USA
US3138WAFE24	Fannie Mae 3% NOV 01 28	32,599	$31,987.62	0.00%	$31,987.62	0.00%	-	Mortgage-Backed Securities	USA
US83162CSN47	United States Small Business Administration 4.43% MAY 01 29	29,391	$29,866.68	0.00%	$29,866.68	0.00%	-	Agency	USA
US31418EBH27	Fannie Mae 1.5% FEB 01 42	37,624	$30,872.23	0.00%	$30,872.23	0.00%	-	Mortgage-Backed Securities	USA
US31407KRH40	Fannie Mae 5% AUG 01 35	28,780	$29,115.72	0.00%	$29,115.72	0.00%	-	Mortgage-Backed Securities	USA
US31417AVY27	Fannie Mae 3.5% JAN 01 42	30,455	$28,476.30	0.00%	$28,476.30	0.00%	-	Mortgage-Backed Securities	USA
US31410F5D38	Fannie Mae 5% OCT 01 35	26,482	$26,764.30	0.00%	$26,764.31	0.00%	-	Mortgage-Backed Securities	USA
US073250BW13	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	14,343	$27,131.95	0.00%	$27,131.96	0.00%	-	Forderungsbesicherte Wertpapiere	USA
US3620AMD584	Ginnie Mae I 4.5% JUN 15 40	27,148	$26,492.73	0.00%	$26,492.72	0.00%	-	Mortgage-Backed Securities	USA
US3132DSK842	Freddie Mac Pool 3% JUL 01 52	30,218	$26,279.16	0.00%	$26,279.15	0.00%	-	Mortgage-Backed Securities	USA
US36179XQV19	Ginnie Mae II 4.5% JAN 20 53	26,814	$25,944.08	0.00%	$25,944.09	0.00%	-	Mortgage-Backed Securities	USA
US31410KJU97	Fannie Mae 6% JUN 01 38	24,288	$25,449.42	0.00%	$25,449.41	0.00%	-	Mortgage-Backed Securities	USA
US3133BJ5A61	Freddie Mac Pool 5% SEP 01 52	25,872	$25,552.17	0.00%	$25,552.17	0.00%	-	Mortgage-Backed Securities	USA
US3620ALQ497	Ginnie Mae I 4.5% JUN 15 40	26,360	$25,892.79	0.00%	$25,892.79	0.00%	-	Mortgage-Backed Securities	USA
US31415PNH72	Fannie Mae 5.5% AUG 01 38	23,693	$24,285.75	0.00%	$24,285.75	0.00%	-	Mortgage-Backed Securities	USA
US3138ER5E63	Fannie Mae 4% MAY 01 44	25,294	$24,387.68	0.00%	$24,387.68	0.00%	-	Mortgage-Backed Securities	USA
US3138AM6S99	Fannie Mae 3.5% NOV 01 41	27,084	$25,204.81	0.00%	$25,204.81	0.00%	-	Mortgage-Backed Securities	USA
US31418NX218	Fannie Mae 5% FEB 01 40	23,737	$24,044.12	0.00%	$24,044.11	0.00%	-	Mortgage-Backed Securities	USA
US31398RDA05	Fannie Mae REMICS 3.25% MAY 25 40	25,337	$24,090.10	0.00%	$24,090.10	0.00%	-	Mortgage-Backed Securities	USA
US31418EDD94	Fannie Mae 3% MAY 01 52	27,144	$23,632.09	0.00%	$23,632.09	0.00%	-	Mortgage-Backed Securities	USA
US3137BMFL50	Freddie Mac REMICS 3% JUN 15 28	24,215	$24,193.04	0.00%	$24,193.04	0.00%	-	Mortgage-Backed Securities	USA
US36179R7H66	Ginnie Mae II 3% APR 20 46	24,609	$22,184.10	0.00%	$22,184.10	0.00%	-	Mortgage-Backed Securities	USA
US3140N8R428	Fannie Mae 5% FEB 01 53	22,886	$22,613.41	0.00%	$22,613.40	0.00%	-	Mortgage-Backed Securities	USA
US3132DP5P93	Freddie Mac Pool 5% APR 01 53	22,680	$22,364.46	0.00%	$22,364.45	0.00%	-	Mortgage-Backed Securities	USA
US36294UUL42	Ginnie Mae I 3.5% FEB 15 42	24,515	$23,073.45	0.00%	$23,073.45	0.00%	-	Mortgage-Backed Securities	USA
US3132DWFC29	Freddie Mac Pool 3% NOV 01 52	25,716	$22,363.87	0.00%	$22,363.87	0.00%	-	Mortgage-Backed Securities	USA
US31418EV567	Fannie Mae 4% SEP 01 53	24,223	$22,683.97	0.00%	$22,683.97	0.00%	-	Mortgage-Backed Securities	USA
US36179TSF39	Ginnie Mae II 3% FEB 20 48	24,211	$21,758.79	0.00%	$21,758.78	0.00%	-	Mortgage-Backed Securities	USA
US36241L4N39	Ginnie Mae I 4.5% APR 15 40	20,706	$20,211.80	0.00%	$20,211.79	0.00%	-	Mortgage-Backed Securities	USA
US3136ASG672	Fannie Mae REMICS 4% JUL 25 46	106,552	$20,217.10	0.00%	$20,217.10	0.00%	-	Mortgage-Backed Securities	USA
US312934RV61	Freddie Mac Gold 5% AUG 01 39	20,318	$20,607.00	0.00%	$20,607.00	0.00%	-	Mortgage-Backed Securities	USA
US31419GP240	Fannie Mae 4.5% OCT 01 40	20,094	$19,890.34	0.00%	$19,890.34	0.00%	-	Mortgage-Backed Securities	USA
US3140XGU987	Fannie Mae 3% FEB 01 52	22,335	$19,423.70	0.00%	$19,423.70	0.00%	-	Mortgage-Backed Securities	USA
US3132DWD591	Freddie Mac Pool 2.5% JUL 01 52	22,159	$18,483.26	0.00%	$18,483.27	0.00%	-	Mortgage-Backed Securities	USA
US3140XHPZ41	Fannie Mae 2.5% JUL 01 52	21,518	$18,036.94	0.00%	$18,037.10	0.00%	-	Mortgage-Backed Securities	USA
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	18,442	$17,663.48	0.00%	$17,663.48	0.00%	-	Mortgage-Backed Securities	USA
US3128M73V69	Freddie Mac Gold 5% OCT 01 36	18,073	$18,306.94	0.00%	$18,306.94	0.00%	-	Mortgage-Backed Securities	USA
US3620A2UH77	Ginnie Mae I 4.5% MAY 15 39	18,482	$18,061.57	0.00%	$18,061.56	0.00%	-	Mortgage-Backed Securities	USA
US3140MNNH57	Fannie Mae 3.5% APR 01 52	19,957	$18,070.18	0.00%	$18,070.18	0.00%	-	Mortgage-Backed Securities	USA
US36295KJV61	Ginnie Mae I 5.5% APR 15 38	16,969	$17,585.47	0.00%	$17,585.47	0.00%	-	Mortgage-Backed Securities	USA
US31410KQ645	Fannie Mae 5.5% NOV 01 36	17,870	$18,372.02	0.00%	$18,372.02	0.00%	-	Mortgage-Backed Securities	USA
US31418TC540	Fannie Mae 5% JUN 01 40	16,504	$16,717.20	0.00%	$16,717.19	0.00%	-	Mortgage-Backed Securities	USA
US31412QXG99	Fannie Mae 5% DEC 01 39	16,460	$16,673.25	0.00%	$16,673.25	0.00%	-	Mortgage-Backed Securities	USA
US31414JRK15	Fannie Mae 5.5% JAN 01 38	16,181	$16,526.49	0.00%	$16,526.50	0.00%	-	Mortgage-Backed Securities	USA
US31417SBP48	Fannie Mae 5% NOV 01 39	15,614	$15,815.91	0.00%	$15,815.91	0.00%	-	Mortgage-Backed Securities	USA
US36296YCL48	Ginnie Mae I 4.5% FEB 15 40	16,475	$16,293.07	0.00%	$16,293.07	0.00%	-	Mortgage-Backed Securities	USA
US3138E55N44	Fannie Mae 3.5% JAN 01 42	16,824	$15,731.36	0.00%	$15,731.36	0.00%	-	Mortgage-Backed Securities	USA
US31414ST297	Fannie Mae 5.5% APR 01 38	15,650	$15,978.08	0.00%	$15,978.08	0.00%	-	Mortgage-Backed Securities	USA
US3128M7XB74	Freddie Mac Gold 5% JAN 01 40	16,082	$16,310.04	0.00%	$16,310.04	0.00%	-	Mortgage-Backed Securities	USA
US3620ALND23	Ginnie Mae I 4.5% APR 15 40	16,446	$16,206.47	0.00%	$16,206.47	0.00%	-	Mortgage-Backed Securities	USA
US31416WEW82	Fannie Mae 4.5% MAY 01 40	15,361	$15,224.57	0.00%	$15,224.58	0.00%	-	Mortgage-Backed Securities	USA
US3128M72C97	Freddie Mac Gold 5.5% JAN 01 38	13,416	$13,809.38	0.00%	$13,809.38	0.00%	-	Mortgage-Backed Securities	USA
US31418MUR14	Fannie Mae 5% DEC 01 39	12,441	$12,509.92	0.00%	$12,509.91	0.00%	-	Mortgage-Backed Securities	USA
US36202ESB64	Ginnie Mae II 5.5% APR 20 38	12,216	$12,602.84	0.00%	$12,602.84	0.00%	-	Mortgage-Backed Securities	USA
US3620A8GZ02	Ginnie Mae I 4.5% JAN 15 40	12,159	$12,024.42	0.00%	$12,024.42	0.00%	-	Mortgage-Backed Securities	USA
US312940BC23	Freddie Mac Gold 5% APR 01 40	12,649	$12,756.81	0.00%	$12,756.82	0.00%	-	Mortgage-Backed Securities	USA
US36296YGA47	Ginnie Mae I 4.5% JUN 15 40	12,635	$12,402.03	0.00%	$12,402.03	0.00%	-	Mortgage-Backed Securities	USA
US31418ESR26	Fannie Mae 4% MAY 01 53	13,647	$12,780.14	0.00%	$12,780.14	0.00%	-	Mortgage-Backed Securities	USA
US36241LLT16	Ginnie Mae II 5.5% JUL 20 40	11,540	$11,870.69	0.00%	$11,870.69	0.00%	-	Mortgage-Backed Securities	USA
US31404JT883	Fannie Mae 5% APR 01 34	10,790	$10,905.75	0.00%	$10,905.75	0.00%	-	Mortgage-Backed Securities	USA
US31297UKW98	Freddie Mac Gold 5.5% OCT 01 35	10,552	$10,809.84	0.00%	$10,809.85	0.00%	-	Mortgage-Backed Securities	USA
US31417MLN10	Fannie Mae 5% OCT 01 39	11,499	$11,600.55	0.00%	$11,600.55	0.00%	-	Mortgage-Backed Securities	USA
US31414CRZ31	Fannie Mae 5.5% MAR 01 38	10,801	$11,044.39	0.00%	$11,044.39	0.00%	-	Mortgage-Backed Securities	USA
US31297VPS15	Freddie Mac Gold 5% NOV 01 35	10,416	$10,563.41	0.00%	$10,563.41	0.00%	-	Mortgage-Backed Securities	USA
US36297H6K97	Ginnie Mae I 4.5% JAN 15 40	10,050	$9,868.25	0.00%	$9,868.25	0.00%	-	Mortgage-Backed Securities	USA
US31410GBE26	Fannie Mae 5.5% NOV 01 36	9,672	$9,943.65	0.00%	$9,943.65	0.00%	-	Mortgage-Backed Securities	USA
US31403C6S57	Fannie Mae 6% JAN 01 36	10,172	$10,643.67	0.00%	$10,643.67	0.00%	-	Mortgage-Backed Securities	USA
US31415VYC35	Fannie Mae 6% OCT 01 35	8,359	$8,553.40	0.00%	$8,553.40	0.00%	-	Mortgage-Backed Securities	USA
US3128M6JU39	Freddie Mac Gold 5% DEC 01 36	8,658	$8,768.12	0.00%	$8,768.13	0.00%	-	Mortgage-Backed Securities	USA
US3132XUZF53	Freddie Mac Gold 3.5% NOV 01 47	9,923	$9,102.83	0.00%	$9,102.84	0.00%	-	Mortgage-Backed Securities	USA
US31408H3H69	Fannie Mae 6% FEB 01 36	8,368	$8,767.60	0.00%	$8,767.60	0.00%	-	Mortgage-Backed Securities	USA
US36295PW998	Ginnie Mae I 6% JAN 15 38	9,066	$9,497.49	0.00%	$9,497.49	0.00%	-	Mortgage-Backed Securities	USA
US31371M7K78	Fannie Mae 6% FEB 01 37	7,681	$8,047.11	0.00%	$8,047.12	0.00%	-	Mortgage-Backed Securities	USA
US31406DUJ35	Fannie Mae 5.5% DEC 01 34	7,351	$7,536.58	0.00%	$7,536.58	0.00%	-	Mortgage-Backed Securities	USA
US31410F2Z76	Fannie Mae 6% MAR 01 37	6,014	$6,301.52	0.00%	$6,301.52	0.00%	-	Mortgage-Backed Securities	USA
US31412QSX87	Fannie Mae 5% NOV 01 39	7,120	$7,211.74	0.00%	$7,211.73	0.00%	-	Mortgage-Backed Securities	USA
US3128KYA331	Freddie Mac Gold 6% NOV 01 37	6,100	$6,399.58	0.00%	$6,399.58	0.00%	-	Mortgage-Backed Securities	USA
US3128M4GZ05	Freddie Mac Gold 5.5% JUN 01 35	6,598	$6,713.51	0.00%	$6,713.51	0.00%	-	Mortgage-Backed Securities	USA
US31412LGN47	Fannie Mae 6% APR 01 37	6,240	$6,538.04	0.00%	$6,538.04	0.00%	-	Mortgage-Backed Securities	USA
US36295NG277	Ginnie Mae I 5.5% APR 15 38	6,236	$6,438.98	0.00%	$6,438.98	0.00%	-	Mortgage-Backed Securities	USA
US31368HMH39	Fannie Mae 5% AUG 01 35	6,922	$6,994.37	0.00%	$6,994.37	0.00%	-	Mortgage-Backed Securities	USA
US3620AFPN19	Ginnie Mae I 4.5% JAN 15 40	7,344	$7,256.27	0.00%	$7,256.27	0.00%	-	Mortgage-Backed Securities	USA
US3620AKNL65	Ginnie Mae I 4.5% FEB 15 40	6,473	$6,372.95	0.00%	$6,372.96	0.00%	-	Mortgage-Backed Securities	USA
US31414AQP02	Fannie Mae 5.5% JAN 01 38	5,657	$5,780.93	0.00%	$5,780.93	0.00%	-	Mortgage-Backed Securities	USA
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	68,667	$5,262.36	0.00%	$5,262.36	0.00%	-	Mortgage-Backed Securities	USA
US31410GFF54	Fannie Mae 5.5% JAN 01 37	5,490	$5,644.04	0.00%	$5,644.05	0.00%	-	Mortgage-Backed Securities	USA
US36296RV614	Ginnie Mae I 6% SEP 15 38	5,459	$5,652.93	0.00%	$5,652.93	0.00%	-	Mortgage-Backed Securities	USA
US36202EGR45	Ginnie Mae II 6% JAN 20 36	5,295	$5,555.92	0.00%	$5,555.91	0.00%	-	Mortgage-Backed Securities	USA
US3140EWZG38	Fannie Mae 4% FEB 01 46	4,523	$4,297.87	0.00%	$4,297.86	0.00%	-	Mortgage-Backed Securities	USA
US31408ENZ15	Fannie Mae 5.5% FEB 01 36	4,875	$5,011.74	0.00%	$5,011.74	0.00%	-	Mortgage-Backed Securities	USA
US31413ETV73	Fannie Mae 6% AUG 01 37	4,696	$4,853.42	0.00%	$4,853.42	0.00%	-	Mortgage-Backed Securities	USA
US3128MJBX79	Freddie Mac Gold 6% APR 01 35	4,407	$4,619.66	0.00%	$4,619.66	0.00%	-	Mortgage-Backed Securities	USA
US3128M7U389	Freddie Mac Gold 5% OCT 01 37	3,184	$3,224.24	0.00%	$3,224.24	0.00%	-	Mortgage-Backed Securities	USA
US3128M4W663	Freddie Mac Gold 5.5% DEC 01 36	3,525	$3,616.59	0.00%	$3,616.60	0.00%	-	Mortgage-Backed Securities	USA
US36295PTK83	Ginnie Mae I 6% OCT 15 37	3,284	$3,440.78	0.00%	$3,440.79	0.00%	-	Mortgage-Backed Securities	USA
US3140JSU981	Fannie Mae 3.5% APR 01 49	3,119	$2,870.50	0.00%	$2,870.50	0.00%	-	Mortgage-Backed Securities	USA
US36205FWS81	Ginnie Mae I 6% NOV 15 37	3,582	$3,752.54	0.00%	$3,752.54	0.00%	-	Mortgage-Backed Securities	USA
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	18,364	$3,063.38	0.00%	$3,063.38	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	3,567	$3,657.22	0.00%	$3,657.21	0.00%	-	Mortgage-Backed Securities	USA
US3128LXMK33	Freddie Mac Gold 5.5% MAY 01 36	3,578	$3,683.16	0.00%	$3,683.16	0.00%	-	Mortgage-Backed Securities	USA
US36296JD510	Ginnie Mae I 6% JAN 15 39	3,280	$3,446.19	0.00%	$3,446.19	0.00%	-	Mortgage-Backed Securities	USA
US3128LXJN19	Freddie Mac Gold 5.5% MAR 01 36	2,567	$2,642.36	0.00%	$2,642.36	0.00%	-	Mortgage-Backed Securities	USA
US31406NYG32	Fannie Mae 5.5% MAY 01 35	2,283	$2,343.96	0.00%	$2,343.96	0.00%	-	Mortgage-Backed Securities	USA
US31371MCF23	Fannie Mae 5.5% JUL 01 35	2,020	$2,076.69	0.00%	$2,076.69	0.00%	-	Mortgage-Backed Securities	USA
US31411CKK61	Fannie Mae 6% DEC 01 36	2,344	$2,420.55	0.00%	$2,420.55	0.00%	-	Mortgage-Backed Securities	USA
US31411LSY82	Fannie Mae 6% FEB 01 37	2,636	$2,754.46	0.00%	$2,754.46	0.00%	-	Mortgage-Backed Securities	USA
US31371LTU34	Fannie Mae 5.5% SEP 01 34	1,978	$2,023.35	0.00%	$2,023.36	0.00%	-	Mortgage-Backed Securities	USA
US31406XKB72	Fannie Mae 5.5% MAR 01 35	1,860	$1,901.94	0.00%	$1,901.94	0.00%	-	Mortgage-Backed Securities	USA
US31412XZL18	Fannie Mae 6% JUL 01 37	1,666	$1,722.75	0.00%	$1,722.75	0.00%	-	Mortgage-Backed Securities	USA
US31409VYW70	Fannie Mae 6% APR 01 36	2,582	$2,679.54	0.00%	$2,679.54	0.00%	-	Mortgage-Backed Securities	USA
US31371MBH97	Fannie Mae 5.5% JUN 01 35	2,187	$2,248.83	0.00%	$2,248.82	0.00%	-	Mortgage-Backed Securities	USA
US31412V6B99	Fannie Mae 5.5% MAY 01 37	947	$964.39	0.00%	$964.39	0.00%	-	Mortgage-Backed Securities	USA
US31403DBX66	Fannie Mae 5.5% MAR 01 36	1,618	$1,663.89	0.00%	$1,663.88	0.00%	-	Mortgage-Backed Securities	USA
US31297HN706	Freddie Mac Gold 6% JAN 01 35	1,474	$1,506.82	0.00%	$1,506.83	0.00%	-	Mortgage-Backed Securities	USA
US31414QTQ00	Fannie Mae 5.5% MAR 01 38	1,248	$1,280.83	0.00%	$1,280.83	0.00%	-	Mortgage-Backed Securities	USA
US3128PRZ513	Freddie Mac Gold 4% JUL 01 25	747	$747.79	0.00%	$747.79	0.00%	-	Mortgage-Backed Securities	USA
US3136AEXM42	Fannie Mae REMICS 3% FEB 25 33	14,559	$926.22	0.00%	$926.22	0.00%	-	Mortgage-Backed Securities	USA
US31371MVQ76	Fannie Mae 5.5% JUL 01 26	987	$990.14	0.00%	$990.14	0.00%	-	Mortgage-Backed Securities	USA
US31412LKF66	Fannie Mae 5.5% MAY 01 37	782	$798.47	0.00%	$798.48	0.00%	-	Mortgage-Backed Securities	USA
US31403M2D08	Fannie Mae 5.5% JAN 01 34	735	$753.63	0.00%	$753.63	0.00%	-	Mortgage-Backed Securities	USA
US83162CQB27	United States Small Business Administration 5.35% FEB 01 26	1,581	$1,596.57	0.00%	$1,596.57	0.00%	-	Agency	USA
US83162CPU17	United States Small Business Administration 4.76% SEP 01 25	1,010	$1,008.42	0.00%	$1,008.41	0.00%	-	Agency	USA
US3128PRY292	Freddie Mac Gold 4.5% JUL 01 25	738	$739.03	0.00%	$739.02	0.00%	-	Mortgage-Backed Securities	USA
US31371MMG95	Fannie Mae 5.5% JAN 01 36	1,316	$1,352.71	0.00%	$1,352.72	0.00%	-	Mortgage-Backed Securities	USA
US3137BJGN78	Freddie Mac REMICS 4.5% DEC 15 40	7,809	$754.83	0.00%	$754.83	0.00%	-	Mortgage-Backed Securities	USA
US31385W2A66	Fannie Mae 6.5% JAN 01 33	916	$949.57	0.00%	$949.57	0.00%	-	Mortgage-Backed Securities	USA
US31413ECR45	Fannie Mae 6% SEP 01 37	1,510	$1,582.01	0.00%	$1,582.01	0.00%	-	Mortgage-Backed Securities	USA
US31405KD577	Fannie Mae 6% SEP 01 34	607	$626.49	0.00%	$626.49	0.00%	-	Mortgage-Backed Securities	USA
US31371MEQ69	Fannie Mae 5.5% SEP 01 35	1,537	$1,580.45	0.00%	$1,580.45	0.00%	-	Mortgage-Backed Securities	USA
US31385XF850	Fannie Mae 5.5% JUL 01 33	1,376	$1,406.83	0.00%	$1,406.82	0.00%	-	Mortgage-Backed Securities	USA
US83162CPP22	United States Small Business Administration 4.57% JUN 01 25	480	$487.04	0.00%	$487.04	0.00%	-	Agency	USA
US3128PR3G29	Freddie Mac Gold 4% JUL 01 25	366	$366.68	0.00%	$366.68	0.00%	-	Mortgage-Backed Securities	USA
US3128PR3E70	Freddie Mac Gold 4% JUL 01 25	286	$286.16	0.00%	$286.17	0.00%	-	Mortgage-Backed Securities	USA
US31418TKF39	Fannie Mae 4.5% MAY 01 25	105	$105.35	0.00%	$105.35	0.00%	-	Mortgage-Backed Securities	USA
US3128PRZ695	Freddie Mac Gold 4% JUL 01 25	554	$554.49	0.00%	$554.49	0.00%	-	Mortgage-Backed Securities	USA
US31297C5V83	Freddie Mac Gold 6% AUG 01 34	450	$468.04	0.00%	$468.04	0.00%	-	Mortgage-Backed Securities	USA
US07325BAA61	Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36	48,382	$4.84	0.00%	$4.84	0.00%	-	Commercial Mortgage-Backed Securities	USA
US76110VSS87	Home Equity Loan Trust 2005-HS2 FRB DEC 25 35	3,129	$55.95	0.00%	$55.95	0.00%	-	Forderungsbesicherte Wertpapiere	USA
-	Sonstige	-	$87,752.57	0.01%	$-113,395,356.19	-10.07%	-	-	-
-	Barmittel & Barmitteläquivalente	-	$12,678,778.01	1.13%	$12,678,778.01	1.13%	-	-	-

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.

Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.

Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.

Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.

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