New Income Fund - R Class (RRNIX)

Morningstar (Category)

Morningstar
(Overall Rating)¹

Intermediate Core Bond

(386 funds)

Data as of 12/31/2021

Fund Manager Tenure²

Net Assets³
(USD)

3yrs

$20.8b

Data as of 12/31/2021

Price
(USD)

Daily Price Change

$9.46

$+0.03

Data as of 01/21/2022

Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.

References

Stephen L. Bartolini, CFA, Portfolio Manager

Steve Bartolini is a portfolio manager in the Fixed Income Division. He manages the US Core Bond Strategy and co-manages the US Investment Grade Core Bond Strategy. Steve is the president and chairman of the Investment Advisory Committee for the New Income Fund. He co-heads the Global Interest Rate and Currency Strategy team and is a member of the portfolio strategy team for the Core/Core Plus bond strategies. He also is a member of the Asset Allocation Committee. Steve is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company.

Strategy

Investment Objective

The fund seeks to maximize total return through income and capital appreciation.

Yields & Dividends (R Class)

30-Day SEC Standardized Yield

with waiver

0.76%

Data as of 12/31/2021

without waiver

0.66%

Data as of 12/31/2021

30-Day Annualized Dividend Yield

with waiver

0.79%

Data as of 01/21/2022

Monthly Dividend
(USD)

$0.006466994

Data as of 12/31/2021

Monthly Dividend
Rate

0.00%

Data as of 01/21/2022

US Mutual Fund vendor indices disclaimers

Sectors

Total
Sectors

Largest Sector Corporate 28.57% Was (11/30/2021) 28.29%

Other View complete

Over

ABS

By 5.55%

Fund 5.85%

Benchmark 0.30%

Under

U.S. Treasury

By -14.80%

Fund 24.35%

Benchmark 39.14%

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

View platform information

Holdings (12/31/2021)

As of end:

% of Fund	Prev Qtr Change	Value	Sector	Industry	Country	Coupon Rate (%)	Quality	Maturity Date	Duration (Yrs)
3.71%	0.00%	$772,465,412.05	Securitized	Agency Fixed Rate	United States	2.00%	NR	01/01/2050	6.44
3.37%	0.01%	$700,762,035.43	Treasuries	Treasuries	United States	0.13%	Aaa	02/15/2024	2.12
2.98%	0.01%	$619,367,314.41	Treasuries	Treasuries	United States	0.13%	Aaa	01/15/2024	2.03
2.69%	-0.25%	$559,084,722.47	Trusts & Funds	Trusts & Mutual Funds - Taxable	United States	N/A	N/A	N/A	0.77
2.58%	0.00%	$537,763,165.77	Securitized	Agency Fixed Rate	United States	2.50%	NR	01/01/2044	5.76
2.55%	0.01%	$530,599,705.90	Treasuries	Treasuries	United States	0.25%	Aaa	05/15/2024	2.36
2.29%	0.01%	$476,625,156.73	Treasuries	Treasuries	United States	1.25%	Aaa	11/30/2026	4.78
2.04%	0.01%	$423,790,494.20	Treasuries	Treasuries	United States	0.25%	Aaa	03/15/2024	2.19
2.03%	0.01%	$422,173,812.33	Treasuries	Treasuries	United States	1.13%	NR	10/31/2026	4.71
1.95%	N/A	$405,632,530.34	Treasuries	Treasuries	United States	2.38%	Aaa	05/15/2051	21.83
1.92%	N/A	$399,228,803.36	Treasuries	Treasuries	United States	2.00%	Aaa	11/15/2041	16.84
1.54%	0.01%	$319,947,344.24	Treasuries	Treasuries	United States	0.88%	Aaa	09/30/2026	4.65
1.08%	0.01%	$223,815,285.12	Treasuries	Treasuries	United States	0.13%	Aaa	05/15/2023	1.37
1.03%	N/A	$214,340,693.48	Treasuries	Treasuries	United States	2.00%	Aaa	08/15/2051	22.55
0.89%	0.01%	$185,218,456.49	Treasuries	Treasuries	United States	0.13%	Aaa	06/30/2023	1.49
0.75%	0.00%	$156,300,371.18	Securitized	Agency Fixed Rate	United States	2.00%	NR	01/01/2050	5.17
0.58%	0.00%	$121,441,938.09	Securitized	Agency Fixed Rate	United States	2.50%	NR	10/20/2051	4.52
0.54%	0.00%	$113,137,250.35	Securitized	Agency Fixed Rate	United States	2.50%	NR	12/20/2051	4.52
0.53%	N/A	$110,913,859.24	Treasuries	Treasuries	United States	1.75%	Aaa	08/15/2041	16.90
0.48%	0.00%	$99,069,344.05	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/01/2042	3.50
0.42%	-0.09%	$87,096,994.91	Trusts & Funds	Trusts & Mutual Funds - Taxable	United States	N/A	N/A	N/A	3.21
0.41%	0.00%	$86,187,874.36	Corporates	Communications	United States	3.75%	Baa3	04/15/2027	4.72
0.39%	0.02%	$81,516,180.12	Corporates	Energy	United States	5.00%	Baa3	03/15/2027	4.29
0.37%	0.00%	$77,533,853.50	Securitized	Agency Fixed Rate	United States	2.50%	NR	10/01/2051	6.37
0.34%	-0.00%	$71,238,132.76	Corporates	Banking	United States	1.90%	A2	07/23/2031	7.82
0.33%	0.00%	$69,398,011.59	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/01/2043	4.01
0.33%	0.00%	$68,125,774.22	Corporates	Communications	United States	2.25%	Baa2	02/01/2032	8.82
0.33%	0.02%	$68,007,272.47	Corporates	Consumer Non Cyclical	United States	5.05%	Baa2	03/25/2048	15.97
0.31%	-0.00%	$64,608,353.23	Corporates	Banking	United States	4.10%	Baa3	02/09/2027	4.45
0.31%	-0.00%	$64,401,764.06	Corporates	Consumer Non Cyclical	United States	3.70%	Baa3	06/06/2027	4.82
0.31%	0.00%	$64,199,770.64	Securitized	Agency Fixed Rate	United States	3.00%	NR	07/20/2051	3.96
0.30%	-0.00%	$61,700,894.99	Corporates	Banking	United States	2.96%	A3	05/13/2031	7.42
0.29%	0.03%	$60,793,794.64	Corporates	Consumer Non Cyclical	Belgium	4.50%	Baa1	06/01/2050	17.32
0.29%	0.00%	$60,245,095.14	Corporates	REITs	United States	4.13%	Baa3	06/15/2026	3.95
0.29%	0.00%	$60,159,479.01	Securitized	Agency Fixed Rate	United States	2.50%	NR	10/01/2051	6.41
0.27%	0.00%	$55,887,602.28	Corporates	Banking	United States	2.88%	A1	10/30/2030	7.02
0.26%	0.03%	$54,268,511.14	Corporates	Capital Goods	Australia	3.75%	Baa2	05/01/2028	5.53
0.26%	0.00%	$54,178,927.94	Corporates	Banking	United States	2.57%	A1	02/11/2031	7.29
0.26%	0.00%	$53,572,898.81	Securitized	Agency Fixed Rate	United States	2.00%	NR	12/01/2051	7.07
0.26%	0.00%	$53,522,407.99	Corporates	Consumer Non Cyclical	United States	2.95%	Baa2	11/21/2026	4.48
0.25%	-0.00%	$53,019,446.17	Corporates	Communications	United States	3.66%	A2	05/15/2025	2.10
0.25%	0.01%	$51,290,974.79	Corporates	Energy	United States	6.00%	Baa3	06/15/2048	14.61
0.24%	0.00%	$50,336,233.60	Corporates	Electric	United States	4.55%	Baa3	07/01/2030	6.90
0.24%	0.00%	$50,096,821.73	Securitized	ABS Other	United States	1.11%	NR	01/20/2032	0.06
0.23%	0.00%	$47,961,979.88	Corporates	Brokerage Assetmanagers Exchanges	United States	1.85%	A3	09/15/2032	9.54
0.23%	-0.00%	$47,949,740.28	Corporates	Banking	United States	4.27%	A2	07/23/2029	5.72
0.23%	0.00%	$47,594,480.67	Corporates	Banking	United Kingdom	1.53%	Baa1	08/21/2026	3.51
0.23%	0.01%	$47,315,482.15	Corporates	Communications	United States	2.80%	Ba1	04/01/2031	7.99
0.23%	0.00%	$47,082,570.84	Corporates	Consumer Non Cyclical	United States	4.88%	Baa2	11/14/2048	16.45
0.22%	0.00%	$46,131,883.74	Securitized	Agency Fixed Rate	United States	2.50%	NR	01/01/2044	4.67
0.22%	0.04%	$46,121,102.43	Corporates	Electric	United States	3.55%	Baa3	07/15/2024	2.34
0.22%	-0.00%	$45,975,089.34	Corporates	Banking	United States	2.62%	A2	04/22/2032	8.23
0.22%	-0.00%	$45,491,945.64	Corporates	Insurance	Hong Kong	3.90%	A1	04/06/2028	5.45
0.22%	0.00%	$45,355,766.45	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2041	3.54
0.22%	0.00%	$45,081,334.35	Corporates	Energy	Australia	3.70%	Baa1	09/15/2026	4.17
0.21%	-0.00%	$43,579,215.44	Securitized	NON AGENCY CMBS	United States	4.11%	Aaa	07/05/2040	5.77
0.20%	0.00%	$42,037,896.25	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2039	3.62
0.20%	-0.00%	$41,938,424.40	Corporates	Consumer Non Cyclical	United Kingdom	3.56%	Baa2	08/15/2027	4.94
0.20%	0.00%	$41,840,553.13	Corporates	Energy	Kazakhstan	4.00%	Baa2	08/15/2026	3.98
0.20%	0.00%	$41,439,546.93	Corporates	Banking	United Kingdom	4.64%	A3	04/01/2031	6.92
0.20%	0.00%	$41,375,405.83	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2036	3.45
0.20%	0.03%	$40,704,269.77	Corporates	Brokerage Assetmanagers Exchanges	United Kingdom	2.00%	A3	04/06/2028	5.81
0.19%	0.00%	$40,264,940.48	Corporates	Communications	United States	2.88%	Baa1	11/20/2050	19.32
0.19%	0.04%	$40,216,971.72	Corporates	Finance Companies	Ireland	2.53%	Baa3	11/18/2027	5.41
0.19%	0.00%	$39,961,460.52	Securitized	Agency Fixed Rate	United States	4.00%	NR	03/01/2049	3.60
0.19%	-0.00%	$39,349,451.22	Corporates	Banking	United States	2.59%	A2	04/29/2031	7.48
0.19%	-0.00%	$39,197,638.33	Corporates	Banking	United States	1.76%	A2	11/19/2031	8.18
0.19%	0.00%	$38,760,835.64	Securitized	Agency Fixed Rate	United States	2.00%	NR	12/01/2051	7.03
0.19%	-0.00%	$38,711,356.15	Corporates	Consumer Non Cyclical	United Kingdom	4.45%	Baa2	06/12/2025	3.04
0.18%	0.00%	$38,398,891.95	Securitized	ABS Other	United States	4.19%	NR	06/05/2049	0.42
0.18%	0.00%	$38,361,600.01	Corporates	Communications	United States	2.99%	Baa1	10/30/2056	21.09
0.18%	0.00%	$37,765,739.15	Corporates	REITs	United States	2.85%	Baa2	02/01/2030	7.06
0.18%	0.00%	$37,670,572.52	Corporates	Communications	United States	2.89%	A3	11/01/2051	19.74
0.18%	0.00%	$37,634,199.36	Corporates	Energy	Australia	3.70%	Baa1	03/15/2028	5.41
0.18%	-0.01%	$37,629,484.75	Securitized	ABS Other	United States	1.13%	Aaa	07/17/2029	0.05
0.18%	0.00%	$37,555,528.28	Securitized	Agency Fixed Rate	United States	2.00%	NR	09/01/2036	4.05
0.17%	0.00%	$36,048,320.44	Securitized	Agency Fixed Rate	United States	2.00%	NR	01/01/2036	3.64
0.17%	-0.00%	$35,910,268.17	Securitized	NON AGENCY CMBS	United States	2.50%	NR	09/15/2031	4.44
0.17%	N/A	$35,860,149.66	Securitized	ABS Other	United States	1.27%	Aaa	12/02/2034	0.25
0.17%	0.00%	$35,423,654.68	Securitized	NON AGENCY CMBS	United States	0.96%	NR	09/15/2034	0.08
0.17%	0.03%	$35,402,441.06	Securitized	NON AGENCY CMBS	United States	3.53%	NR	11/10/2036	5.33
0.17%	0.00%	$35,143,745.01	Corporates	Communications	United States	2.65%	Baa1	11/20/2040	14.88
0.17%	0.00%	$35,090,610.10	Corporates	Energy	Italy	4.75%	Baa1	09/12/2028	5.79
0.17%	-0.00%	$35,019,833.47	Corporates	Banking	United States	1.58%	A2	04/22/2027	4.15
0.17%	0.00%	$34,735,100.86	Securitized	ABS Other	United States	1.27%	NR	10/20/2034	0.07
0.17%	0.01%	$34,532,261.93	Securitized	CMO	United States	1.20%	NR	11/25/2029	-0.06
0.16%	0.00%	$34,324,173.31	Corporates	Consumer Non Cyclical	United States	4.70%	Baa2	05/14/2045	15.22
0.16%	-0.00%	$34,310,535.68	Corporates	Energy	United States	4.45%	Baa3	07/15/2027	4.74
0.16%	0.00%	$34,309,000.94	Securitized	Agency Fixed Rate	United States	3.50%	NR	08/20/2051	3.29
0.16%	0.00%	$34,241,938.23	Securitized	Agency Fixed Rate	United States	2.00%	NR	09/01/2036	4.04
0.16%	0.00%	$34,160,417.00	Corporates	Communications	United States	4.33%	Baa1	09/21/2028	5.88
0.16%	0.00%	$34,038,358.13	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/01/2048	3.75
0.16%	0.00%	$33,988,753.66	Securitized	ABS Other	United States	1.24%	Aaa	07/15/2034	0.06
0.16%	-0.01%	$33,783,395.82	Securitized	Student Loan	United States	1.07%	Aaa	01/15/2053	3.90
0.16%	0.00%	$33,320,625.54	Corporates	REITs	United States	3.63%	Baa2	11/15/2027	5.19
0.16%	0.00%	$32,950,047.85	Corporates	REITs	United States	3.90%	Baa3	03/15/2027	4.56
0.16%	N/A	$32,732,836.61	Treasuries	Treasuries	United States	1.88%	Aaa	11/15/2051	23.06
0.16%	-0.00%	$32,440,386.68	Corporates	Banking	United States	2.18%	A2	06/01/2028	5.11
0.16%	-0.00%	$32,324,130.49	Corporates	Consumer Non Cyclical	United States	4.67%	Baa3	06/06/2047	16.15
0.15%	0.00%	$31,993,884.94	Securitized	ABS Other	United States	1.28%	NR	10/20/2034	0.08
0.15%	N/A	$31,836,750.85	Corporates	REITs	United States	3.95%	A3	08/15/2027	4.90
0.15%	-0.00%	$31,819,306.35	Securitized	CMO	United States	2.50%	Aaa	02/25/2052	2.58
0.15%	0.00%	$31,780,578.45	Corporates	Banking	United States	2.39%	A1	06/02/2028	5.09
0.15%	-0.00%	$31,694,156.44	Corporates	Banking	United States	2.30%	A2	07/21/2032	8.48
0.15%	0.01%	$31,693,804.37	Corporates	Finance Companies	Ireland	4.88%	Baa3	01/16/2024	1.85
0.15%	0.00%	$31,508,290.85	Corporates	Communications	United Kingdom	4.38%	Baa2	05/30/2028	5.67
0.15%	0.01%	$31,290,760.15	Corporates	Technology	China	2.88%	A3	07/06/2022	0.50
0.15%	-0.00%	$31,229,470.81	Corporates	Banking	United States	2.55%	A2	11/08/2032	8.69
0.15%	-0.00%	$30,722,395.76	Corporates	Banking	United States	1.54%	A2	09/10/2027	4.50
0.15%	0.00%	$30,720,695.74	Corporates	Communications	United Kingdom	4.88%	Baa2	06/19/2049	16.68
0.14%	0.00%	$30,141,336.75	Securitized	ABS Other	United States	1.26%	Aaa	07/15/2036	0.06
0.14%	0.00%	$30,086,856.20	Corporates	Consumer Cyclical	United States	5.10%	Baa3	01/17/2024	1.85
0.14%	-0.00%	$29,684,645.30	Securitized	NON AGENCY CMBS	United States	3.92%	Aa3	04/14/2050	4.74
0.14%	0.00%	$29,625,323.70	Securitized	Agency Fixed Rate	United States	3.50%	NR	03/01/2046	4.50
0.14%	-0.00%	$29,364,006.02	Securitized	ABS Other	United States	4.96%	NR	06/20/2048	3.36
0.14%	0.04%	$29,218,550.54	Corporates	Energy	United States	2.60%	Baa2	03/15/2031	8.03
0.14%	N/A	$29,208,172.49	Securitized	ABS Other	United States	1.91%	NR	10/20/2061	4.59
0.14%	0.10%	$28,933,465.67	Securitized	Car Loan	United States	1.33%	Baa2	09/15/2027	2.89
0.14%	0.00%	$28,732,495.81	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2042	4.02
0.14%	0.00%	$28,690,763.73	Securitized	Agency Fixed Rate	United States	2.50%	NR	08/01/2051	5.84
0.14%	0.00%	$28,678,614.24	Securitized	Agency Fixed Rate	United States	3.00%	NR	04/01/2051	4.95
0.14%	0.01%	$28,629,296.85	Securitized	CMO	United States	0.95%	NR	07/25/2030	0.09
0.14%	-0.00%	$28,525,923.55	Corporates	REITs	United States	3.95%	Baa1	01/15/2027	4.40
0.14%	-0.00%	$28,356,791.90	Securitized	ABS Other	United States	3.98%	NR	08/25/2049	1.58
0.14%	-0.00%	$28,278,699.38	Corporates	Communications	United States	4.63%	Ba1	05/15/2029	6.42
0.14%	0.00%	$28,181,426.75	Securitized	ABS Other	United States	1.29%	Aaa	10/15/2034	0.25
0.13%	0.00%	$27,988,969.56	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2046	4.63
0.13%	0.02%	$27,473,083.35	Securitized	ABS Other	United States	1.27%	Aaa	07/15/2034	0.07
0.13%	0.04%	$27,068,570.79	Corporates	Capital Goods	Germany	2.15%	A1	03/11/2031	8.30
0.13%	0.00%	$26,880,860.77	Corporates	Consumer Cyclical	United States	1.85%	Baa3	03/15/2028	0.02
0.13%	-0.00%	$26,837,402.68	Corporates	Energy	United States	3.25%	Baa3	12/01/2026	4.48
0.13%	-0.02%	$26,751,210.07	Securitized	ABS Other	United States	1.01%	Aaa	04/15/2028	0.05
0.13%	0.03%	$26,681,861.82	Corporates	Banking	United States	1.93%	A1	04/28/2032	8.48
0.13%	-0.00%	$26,623,771.63	Corporates	Electric	Australia	4.35%	Baa1	08/01/2028	5.59
0.13%	0.00%	$26,411,212.49	Corporates	Natural Gas	United States	3.60%	Baa2	05/01/2030	7.11
0.13%	0.00%	$26,342,798.02	Securitized	ABS Other	United States	1.16%	NR	04/15/2034	0.08
0.13%	0.00%	$26,190,549.55	Securitized	Agency Fixed Rate	United States	3.00%	NR	06/20/2045	3.67
0.13%	-0.00%	$26,071,198.67	Government Related	Owned No Guarantee	China	3.50%	A1	05/04/2027	4.89
0.12%	0.02%	$25,691,358.69	Corporates	Communications	Japan	1.59%	A1	04/03/2028	5.89
0.12%	0.00%	$25,684,798.99	Corporates	Electric	United States	2.50%	Baa3	02/01/2031	7.92
0.12%	0.01%	$25,605,787.02	Corporates	REITs	United States	2.35%	Baa2	03/15/2032	8.90
0.12%	0.00%	$25,582,687.90	Securitized	ABS Other	United States	4.67%	NR	09/05/2048	3.33
0.12%	N/A	$25,497,202.34	Corporates	Banking	United Kingdom	2.85%	Baa2	05/07/2026	3.19
0.12%	N/A	$25,373,360.34	Securitized	CMO	United States	1.70%	NR	04/25/2060	1.75
0.12%	0.00%	$25,292,678.17	Securitized	Agency Fixed Rate	United States	2.50%	NR	07/01/2051	6.10
0.12%	-0.00%	$25,102,967.41	Corporates	Consumer Cyclical	Germany	2.50%	A3	07/31/2026	4.35
0.12%	-0.00%	$24,823,368.97	Securitized	NON AGENCY CMBS	United States	3.55%	NR	09/10/2035	3.47
0.12%	0.03%	$24,772,433.70	Corporates	Banking	United States	1.51%	A1	07/20/2027	4.37
0.12%	N/A	$24,655,047.92	Securitized	CMO	United States	1.00%	Baa3	12/25/2041	0.09
0.12%	-0.00%	$24,469,056.03	Corporates	Banking	United States	3.11%	A3	04/08/2026	3.10
0.12%	0.03%	$24,346,982.06	Corporates	Consumer Cyclical	Germany	4.75%	A3	11/13/2028	5.96
0.12%	0.00%	$24,161,509.38	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2041	3.86
0.12%	0.00%	$24,136,201.34	Corporates	Energy	United States	4.63%	Ba3	10/15/2028	2.72
0.12%	-0.00%	$24,002,147.92	Corporates	Banking	United States	3.42%	A2	12/20/2028	5.44
0.11%	0.00%	$23,896,756.75	Corporates	Communications	Hong Kong	3.00%	Baa2	07/14/2026	4.20
0.11%	0.00%	$23,879,357.43	Corporates	Communications	United States	3.25%	A3	11/01/2039	13.72
0.11%	0.00%	$23,663,319.82	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2051	5.69
0.11%	0.00%	$23,650,721.91	Securitized	NON AGENCY CMBS	United States	1.76%	A3	11/15/2037	0.05
0.11%	0.04%	$23,347,272.10	Corporates	Energy	United States	3.70%	Baa3	11/15/2029	6.64
0.11%	-0.00%	$23,294,886.50	Corporates	Banking	Israel	3.28%	NR	01/29/2031	3.74
0.11%	0.01%	$23,257,017.88	Corporates	Communications	United States	2.30%	Ba1	02/01/2032	8.78
0.11%	0.00%	$23,174,327.06	Securitized	Car Loan	United States	1.38%	NR	03/22/2027	2.10
0.11%	-0.00%	$23,154,158.56	Corporates	Banking	United States	2.50%	A2	02/13/2031	7.30
0.11%	0.00%	$22,843,501.82	Corporates	Banking	Denmark	3.24%	Baa2	12/20/2025	2.84
0.11%	-0.00%	$22,842,735.19	Securitized	NON AGENCY CMBS	United States	4.04%	Aa2	07/10/2048	3.22
0.11%	0.00%	$22,741,167.17	Corporates	Consumer Cyclical	United States	4.00%	Baa3	10/06/2026	4.20
0.11%	0.00%	$22,612,312.62	Corporates	Technology	Taiwan	1.00%	Aa3	09/28/2027	5.52
0.11%	-0.00%	$22,586,525.71	Corporates	Electric	Italy	2.25%	Baa1	07/12/2031	8.37
0.11%	0.00%	$22,545,328.16	Corporates	Banking	Denmark	5.38%	Baa2	01/12/2024	1.90
0.11%	-0.01%	$22,501,571.60	Securitized	CMO	United States	2.96%	NR	10/25/2050	4.14
0.11%	0.00%	$22,414,159.60	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/20/2050	3.39
0.11%	0.00%	$22,398,066.44	Securitized	Agency Fixed Rate	United States	2.50%	NR	06/01/2051	6.19
0.11%	0.00%	$22,395,025.13	Securitized	Agency Fixed Rate	United States	3.00%	NR	03/01/2050	4.61
0.11%	0.00%	$22,341,986.72	Corporates	Consumer Cyclical	United States	4.35%	Baa3	04/09/2025	2.94
0.11%	0.00%	$22,287,245.48	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/01/2045	4.08
0.11%	0.00%	$22,048,668.20	Securitized	Agency Fixed Rate	United States	3.00%	NR	03/01/2043	4.93
0.11%	0.00%	$21,995,431.76	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2044	4.02
0.11%	-0.00%	$21,949,154.21	Corporates	Banking	Ireland	4.26%	Baa1	04/10/2025	2.16
0.11%	-0.00%	$21,850,119.36	Government Related	Owned No Guarantee	Qatar	2.75%	Aa3	02/12/2027	4.74
0.10%	N/A	$21,754,395.07	Securitized	CMO	United States	1.91%	NR	12/25/2066	1.36
0.10%	-0.00%	$21,708,197.52	Corporates	Banking	United States	3.75%	Baa1	03/09/2027	4.67
0.10%	-0.00%	$21,650,326.50	Corporates	Basic Industry	Chile	3.88%	Baa3	11/02/2027	5.11
0.10%	-0.00%	$21,637,310.11	Securitized	NON AGENCY CMBS	United States	3.77%	Aa2	06/15/2050	4.90
0.10%	0.00%	$21,601,571.05	Corporates	Communications	United States	2.75%	Baa2	06/01/2031	8.19
0.10%	N/A	$21,546,642.33	Corporates	Communications	United States	1.84%	A2	04/15/2027	4.67
0.10%	-0.00%	$21,543,115.19	Securitized	NON AGENCY CMBS	United States	4.46%	Aa3	08/15/2047	2.41
0.10%	0.01%	$21,446,087.83	Corporates	Energy	United States	4.95%	Baa3	06/15/2028	5.47
0.10%	0.00%	$21,427,391.58	Corporates	Consumer Non Cyclical	United Kingdom	1.67%	Baa2	03/25/2026	4.04
0.10%	0.00%	$21,398,492.80	Corporates	Communications	United Kingdom	5.00%	Baa2	05/30/2038	11.92
0.10%	-0.01%	$21,336,753.93	Securitized	Student Loan	United States	2.83%	NR	11/15/2068	7.65
0.10%	N/A	$21,334,447.02	Corporates	REITs	United States	2.85%	A3	12/15/2032	9.34
0.10%	0.00%	$21,326,788.16	Corporates	Transportation	China	2.38%	A1	07/13/2030	7.55
0.10%	-0.00%	$21,297,883.23	Government Related	Owned No Guarantee	Qatar	2.63%	A2	04/08/2031	8.19
0.10%	0.00%	$21,289,045.07	Securitized	ABS Other	United States	1.22%	NR	07/17/2034	0.08
0.10%	0.00%	$21,259,012.49	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2040	3.95
0.10%	0.03%	$21,240,777.36	Corporates	Insurance	United States	4.88%	Baa3	04/01/2030	6.77
0.10%	0.00%	$21,143,993.25	Corporates	Communications	United States	2.55%	Baa2	12/01/2033	10.15
0.10%	0.00%	$21,130,493.67	Corporates	Capital Goods	United States	2.40%	Baa2	07/15/2031	8.33
0.10%	0.02%	$21,118,590.42	Corporates	Consumer Non Cyclical	United States	4.25%	Baa2	04/01/2050	17.47
0.10%	-0.00%	$21,115,527.62	Securitized	Student Loan	United States	3.63%	Aaa	11/15/2035	2.84
0.10%	-0.00%	$21,112,573.79	Corporates	Consumer Non Cyclical	United States	1.96%	Baa3	02/11/2031	8.18
0.10%	0.03%	$21,084,383.06	Corporates	Banking	South Korea	2.50%	Baa1	11/04/2030	7.89
0.10%	-0.00%	$21,079,328.50	Corporates	Banking	United States	4.45%	Baa1	03/03/2026	3.80
0.10%	0.00%	$21,077,178.76	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2046	4.80
0.10%	N/A	$21,068,128.42	Corporates	Banking	United Kingdom	3.93%	Baa2	05/07/2025	2.24
0.10%	-0.00%	$20,997,350.69	Corporates	Banking	Switzerland	4.19%	Baa1	04/01/2031	7.01
0.10%	0.00%	$20,919,452.12	Corporates	Technology	China	3.58%	A1	04/11/2026	3.87
0.10%	0.01%	$20,916,784.39	Corporates	Banking	United Kingdom	2.10%	A3	06/04/2026	3.30
0.10%	0.00%	$20,885,762.02	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2046	4.59
0.10%	0.00%	$20,855,069.46	Corporates	Electric	United States	3.30%	Baa3	08/01/2040	13.61
0.10%	N/A	$20,818,367.48	Securitized	ABS Other	United States	1.48%	NR	01/21/2035	0.25
0.10%	0.00%	$20,780,010.59	Corporates	Consumer Cyclical	Hong Kong	2.50%	A1	04/09/2031	8.14
0.10%	N/A	$20,735,359.31	Securitized	ABS Other	United States	2.05%	NR	11/20/2051	4.53
0.10%	0.00%	$20,728,250.95	Corporates	Consumer Non Cyclical	China	1.63%	A3	11/19/2025	3.73
0.10%	N/A	$20,626,211.57	Corporates	Electric	United States	2.44%	Baa1	01/15/2032	8.80
0.10%	0.00%	$20,521,646.64	Securitized	ABS Other	United States	1.81%	NR	10/15/2034	0.25
0.10%	-0.00%	$20,521,194.47	Corporates	Banking	United States	2.74%	A2	10/15/2030	7.01
0.10%	N/A	$20,471,973.47	Corporates	Banking	United Kingdom	2.28%	Baa2	11/24/2027	4.63
0.10%	0.00%	$20,469,187.16	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2032	2.74
0.10%	0.00%	$20,384,455.99	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2046	4.59
0.10%	N/A	$20,280,996.47	Securitized	ABS Other	United States	1.26%	NR	10/20/2034	0.07
0.10%	-0.00%	$20,194,057.95	Corporates	Consumer Non Cyclical	United States	3.79%	Baa3	05/20/2050	18.04
0.10%	-0.00%	$20,172,013.73	Securitized	CMO	United States	2.50%	Aaa	11/25/2051	2.59
0.10%	-0.00%	$20,132,240.14	Corporates	Banking	United States	1.73%	A2	07/22/2027	4.35
0.10%	0.00%	$20,085,756.88	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/01/2046	4.27
0.10%	-0.00%	$20,051,955.81	Corporates	Basic Industry	Canada	5.13%	Ba1	10/15/2027	4.76
0.10%	0.03%	$19,991,092.56	Securitized	NON AGENCY CMBS	United States	2.65%	NR	12/10/2041	7.19
0.10%	0.00%	$19,866,649.12	Corporates	Communications	United States	2.36%	Baa1	03/15/2032	8.90
0.10%	-0.09%	$19,780,276.00	Corporates	Transportation	United States	6.50%	Baa3	06/20/2027	1.80
0.09%	0.00%	$19,760,848.39	Corporates	Transportation	China	2.88%	A3	02/20/2030	7.19
0.09%	-0.00%	$19,735,142.11	Corporates	Consumer Cyclical	United States	6.63%	Ba2	10/01/2030	4.21
0.09%	-0.01%	$19,722,831.16	Securitized	CMO	United States	0.91%	NR	06/25/2066	1.18
0.09%	0.03%	$19,584,145.61	Corporates	Energy	India	3.67%	Baa2	11/30/2027	5.35
0.09%	0.00%	$19,490,159.83	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2042	4.78
0.09%	0.00%	$19,405,183.18	Corporates	Communications	United States	2.55%	Baa1	03/21/2031	8.07
0.09%	-0.00%	$19,385,543.38	Corporates	REITs	United States	4.13%	Baa2	03/15/2028	5.36
0.09%	0.00%	$19,314,946.51	Corporates	Consumer Cyclical	United States	2.11%	Ba1	03/17/2028	0.01
0.09%	0.00%	$19,162,877.29	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/15/2042	4.91
0.09%	-0.00%	$18,983,686.52	Corporates	Energy	United States	3.40%	Baa3	02/15/2031	7.68
0.09%	N/A	$18,803,857.96	Corporates	Electric	United States	3.00%	Baa1	01/15/2052	19.80
0.09%	-0.00%	$18,702,725.19	Government Related	Owned No Guarantee	Thailand	2.59%	Baa1	06/10/2027	5.01
0.09%	0.00%	$18,688,935.00	Corporates	Energy	United States	2.35%	Ba1	11/01/2026	0.05
0.09%	0.00%	$18,651,063.42	Corporates	Banking	United States	4.48%	A1	04/04/2031	7.00
0.09%	N/A	$18,613,814.68	Securitized	CMO	United States	1.15%	NR	07/25/2030	0.04
0.09%	0.00%	$18,458,595.53	Corporates	REITs	United States	2.65%	A3	07/15/2030	7.47
0.09%	0.01%	$18,284,714.28	Corporates	Finance Companies	Ireland	2.45%	Baa3	10/29/2026	4.51
0.09%	-0.01%	$18,126,178.83	Securitized	CMO	United States	1.37%	NR	08/25/2056	3.51
0.09%	0.00%	$18,082,263.28	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2049	3.71
0.09%	-0.01%	$18,026,492.20	Securitized	Student Loan	United States	2.12%	NR	01/15/2069	2.19
0.09%	0.03%	$17,948,359.53	Securitized	CMO	United States	2.50%	Aaa	06/25/2051	2.50
0.09%	-0.00%	$17,916,247.41	Corporates	Banking	United States	2.65%	A2	10/21/2032	8.60
0.09%	0.04%	$17,894,412.94	Corporates	Energy	United States	4.60%	Baa1	03/15/2048	16.19
0.09%	-0.00%	$17,848,551.81	Corporates	Electric	Italy	1.88%	Baa1	07/12/2028	6.04
0.09%	0.00%	$17,816,053.30	Securitized	NON AGENCY CMBS	United States	2.04%	Baa3	12/15/2036	0.08
0.09%	0.00%	$17,800,553.04	Corporates	Consumer Non Cyclical	United States	3.88%	B1	04/01/2029	4.87
0.09%	N/A	$17,755,991.92	Corporates	Communications	United States	2.59%	A2	10/15/2031	8.60
0.09%	-0.00%	$17,754,585.79	Corporates	REITs	United States	3.95%	Baa1	01/15/2028	5.22
0.08%	0.02%	$17,637,213.33	Securitized	CMO	United States	3.20%	NR	03/25/2065	1.45
0.08%	0.00%	$17,582,519.17	Corporates	REITs	United States	3.30%	Baa2	07/15/2026	4.09
0.08%	-0.02%	$17,515,692.99	Securitized	CMO	United States	3.00%	NR	05/25/2060	2.88
0.08%	-0.00%	$17,408,369.33	Corporates	REITs	United States	2.75%	Baa1	12/15/2029	7.07
0.08%	0.00%	$17,353,335.45	Corporates	Banking	United Kingdom	2.82%	A3	01/30/2026	2.92
0.08%	0.00%	$17,284,168.47	Corporates	Energy	United States	8.00%	Ba2	07/15/2025	2.88
0.08%	0.00%	$17,229,100.84	Corporates	Consumer Cyclical	United States	1.88%	A2	04/15/2031	8.38
0.08%	-0.00%	$17,206,406.15	Corporates	Banking	United States	2.38%	A2	07/21/2032	8.44
0.08%	0.00%	$17,194,814.67	Government Related	Owned No Guarantee	South Korea	1.63%	Aa2	10/05/2030	8.12
0.08%	-0.00%	$17,087,662.54	Government Related	Owned No Guarantee	Australia	2.63%	A1	05/05/2031	8.16
0.08%	N/A	$16,966,067.97	Securitized	CMO	United States	2.50%	Aaa	09/25/2051	4.07
0.08%	0.00%	$16,911,687.05	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2036	3.96
0.08%	0.02%	$16,883,259.99	Corporates	Energy	United States	5.88%	Baa3	06/30/2026	3.70
0.08%	0.00%	$16,874,722.28	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2032	2.34
0.08%	0.03%	$16,853,491.43	Corporates	Consumer Cyclical	Germany	3.20%	A3	09/26/2026	4.39
0.08%	0.00%	$16,852,634.67	Securitized	ABS Other	United States	1.63%	NR	04/22/2029	0.08
0.08%	0.00%	$16,644,993.77	Corporates	Consumer Non Cyclical	United States	4.25%	Baa2	11/21/2049	17.39
0.08%	0.00%	$16,602,279.22	Securitized	ABS Other	United States	4.64%	NR	04/20/2049	3.82
0.08%	N/A	$16,593,727.90	Corporates	Consumer Non Cyclical	United States	2.54%	Baa2	02/01/2032	8.79
0.08%	0.00%	$16,442,257.23	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2050	3.23
0.08%	0.00%	$16,360,646.77	Securitized	NON AGENCY CMBS	United States	3.74%	NR	10/25/2052	6.72
0.08%	-0.00%	$16,357,322.58	Securitized	CMO	United States	1.07%	NR	09/25/2056	3.60
0.08%	-0.01%	$16,318,125.04	Securitized	CMO	United States	2.50%	Aaa	12/25/2050	4.12
0.08%	N/A	$16,247,282.09	Securitized	NON AGENCY CMBS	United States	1.76%	NR	10/15/2036	0.10
0.08%	-0.00%	$16,178,152.50	Securitized	NON AGENCY CMBS	United States	4.20%	NR	04/10/2051	5.50
0.08%	0.04%	$16,108,473.78	Corporates	Finance Companies	Ireland	4.38%	Baa3	05/01/2026	3.85
0.08%	0.00%	$16,088,747.44	Securitized	ABS Other	United States	4.26%	NR	09/05/2048	0.67
0.08%	0.00%	$16,086,269.13	Securitized	ABS Other	United States	1.62%	Aa1	04/15/2029	0.06
0.08%	-0.00%	$16,050,548.50	Securitized	NON AGENCY CMBS	United States	3.79%	Aa3	11/15/2050	5.31
0.08%	0.00%	$16,023,735.80	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2048	3.57
0.08%	0.00%	$15,976,629.98	Securitized	Agency Fixed Rate	United States	3.00%	NR	05/20/2045	3.67
0.08%	0.01%	$15,948,840.00	Corporates	Energy	United States	5.25%	Baa3	04/15/2029	6.00
0.08%	0.00%	$15,938,760.06	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/20/2051	3.96
0.08%	0.01%	$15,909,930.30	Corporates	Technology	United States	3.75%	B1	05/04/2026	0.58
0.08%	0.00%	$15,822,629.88	Corporates	Energy	United States	8.88%	Ba2	07/15/2030	6.02
0.08%	0.00%	$15,771,619.06	Corporates	Consumer Non Cyclical	United States	3.20%	Baa2	11/21/2029	6.90
0.08%	-0.00%	$15,738,381.55	Corporates	Consumer Cyclical	United States	2.10%	Baa1	09/15/2028	6.17
0.07%	0.00%	$15,564,165.12	Corporates	Communications	United States	4.30%	Baa2	02/15/2030	6.75
0.07%	0.03%	$15,529,323.58	Corporates	Banking	United States	2.24%	A1	07/21/2032	8.50
0.07%	-0.00%	$15,520,010.38	Corporates	Finance Companies	Ireland	3.55%	NR	04/15/2024	2.13
0.07%	0.00%	$15,399,991.94	Corporates	Technology	China	1.81%	A1	01/26/2026	3.87
0.07%	0.00%	$15,351,482.95	Securitized	Agency Fixed Rate	United States	4.00%	NR	05/20/2046	3.74
0.07%	-0.00%	$15,336,228.21	Corporates	Electric	Australia	3.85%	Baa1	05/01/2023	1.08
0.07%	0.00%	$15,333,561.93	Securitized	NON AGENCY CMBS	United States	3.28%	NR	09/15/2052	6.87
0.07%	0.00%	$15,333,517.44	Securitized	ABS Other	United States	1.31%	NR	07/15/2034	0.07
0.07%	0.04%	$15,326,045.47	Corporates	Energy	United States	7.00%	Baa3	06/30/2024	1.92
0.07%	0.00%	$15,325,902.78	Corporates	Communications	United Kingdom	5.25%	Baa2	05/30/2048	15.95
0.07%	0.02%	$15,294,706.38	Corporates	Transportation	China	2.85%	A1	09/11/2029	6.89
0.07%	-0.01%	$15,280,422.38	Securitized	CMO	United States	3.75%	NR	03/25/2057	1.48
0.07%	N/A	$15,251,830.05	Securitized	NON AGENCY CMBS	United States	1.41%	NR	10/15/2036	0.10
0.07%	N/A	$15,250,741.70	Securitized	CMO	United States	1.20%	NR	09/25/2030	0.09
0.07%	0.00%	$15,239,466.62	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2040	4.07
0.07%	0.00%	$15,220,450.83	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2046	4.80
0.07%	0.00%	$15,176,590.14	Securitized	ABS Other	United States	1.24%	NR	06/18/2035	0.06
0.07%	0.03%	$15,132,806.14	Corporates	Brokerage Assetmanagers Exchanges	United Kingdom	2.50%	A3	04/06/2031	8.13
0.07%	0.00%	$15,106,907.18	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/01/2046	4.61
0.07%	0.01%	$15,103,138.99	Corporates	Energy	United States	5.88%	Baa3	01/15/2024	1.69
0.07%	0.02%	$15,049,869.98	Corporates	Consumer Non Cyclical	United Kingdom	1.75%	A3	05/28/2028	6.01
0.07%	0.00%	$14,865,208.99	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/20/2048	4.13
0.07%	0.00%	$14,850,743.28	Securitized	Residential Mortgage	United States	3.75%	Aaa	04/25/2055	0.87
0.07%	-0.00%	$14,793,224.09	Securitized	NON AGENCY CMBS	United States	3.52%	Baa1	05/10/2035	1.33
0.07%	0.00%	$14,747,065.51	Securitized	ABS Other	United States	1.78%	Aa2	09/25/2034	0.34
0.07%	0.00%	$14,737,919.25	Corporates	Financial Other	Hong Kong	2.88%	A1	01/21/2030	7.15
0.07%	0.01%	$14,725,577.72	Corporates	Energy	United States	4.25%	Baa3	04/01/2024	1.94
0.07%	0.00%	$14,675,962.47	Securitized	ABS Other	United States	1.21%	NR	04/20/2033	0.06
0.07%	0.00%	$14,597,786.37	Corporates	Consumer Non Cyclical	United States	4.05%	Baa2	11/21/2039	13.17
0.07%	0.04%	$14,474,119.41	Corporates	Finance Companies	Ireland	5.50%	Baa3	01/15/2026	3.53
0.07%	0.00%	$14,381,372.53	Corporates	Banking	Switzerland	1.36%	NR	01/30/2027	3.94
0.07%	0.00%	$14,351,062.47	Securitized	CMO	United States	1.35%	NR	02/25/2047	0.05
0.07%	-0.00%	$14,340,553.12	Securitized	NON AGENCY CMBS	United States	3.60%	NR	02/10/2036	3.84
0.07%	0.00%	$14,326,737.50	Corporates	Communications	United States	1.61%	Baa2	02/05/2027	0.00
0.07%	0.00%	$14,215,399.25	Securitized	ABS Other	United States	2.79%	NR	10/20/2051	5.97
0.07%	-0.00%	$14,162,963.40	Government Related	Owned No Guarantee	Malaysia	3.24%	A3	10/19/2026	4.44
0.07%	N/A	$14,107,562.17	Securitized	CMO	United States	2.03%	NR	06/25/2056	2.01
0.07%	-0.00%	$14,101,322.32	Corporates	Electric	United States	4.45%	Baa3	06/15/2029	6.29
0.07%	0.00%	$14,069,211.69	Corporates	Natural Gas	United States	1.70%	Baa2	02/15/2031	8.28
0.07%	0.00%	$13,931,020.28	Securitized	Agency Fixed Rate	United States	3.00%	NR	02/01/2043	4.19
0.07%	-0.00%	$13,929,078.02	Corporates	Consumer Non Cyclical	United States	2.82%	Baa3	05/20/2030	7.37
0.07%	0.00%	$13,838,925.16	Government Related	Owned No Guarantee	Thailand	1.46%	Baa1	10/15/2025	3.67
0.07%	0.00%	$13,795,098.53	Corporates	Capital Goods	United States	2.20%	Baa2	01/15/2032	8.84
0.07%	-0.01%	$13,759,485.50	Securitized	Student Loan	United States	2.60%	NR	08/15/2068	2.40
0.07%	0.04%	$13,758,045.56	Corporates	Consumer Non Cyclical	United States	1.90%	Baa3	09/15/2028	6.22
0.07%	0.00%	$13,716,315.76	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2036	3.81
0.07%	0.00%	$13,609,881.81	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2050	3.88
0.07%	0.00%	$13,604,559.49	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/20/2043	4.40
0.07%	0.00%	$13,601,078.47	Securitized	Agency Fixed Rate	United States	3.50%	NR	10/01/2042	4.02
0.07%	0.02%	$13,599,175.32	Corporates	Consumer Non Cyclical	United States	1.88%	Baa2	02/28/2031	8.26
0.07%	0.00%	$13,583,977.92	Corporates	Energy	Australia	3.65%	Baa1	03/05/2025	2.82
0.07%	0.03%	$13,571,393.32	Corporates	Banking	United States	1.59%	A1	05/04/2027	4.18
0.07%	-0.00%	$13,530,845.43	Corporates	Basic Industry	United States	1.63%	Baa2	07/17/2029	7.00
0.07%	-0.00%	$13,524,095.85	Securitized	NON AGENCY CMBS	United States	4.32%	Aa2	03/15/2051	5.51
0.06%	0.00%	$13,510,072.84	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2034	3.28
0.06%	N/A	$13,497,200.73	Securitized	CMO	United States	1.85%	NR	11/25/2041	0.10
0.06%	-0.00%	$13,403,895.65	Securitized	NON AGENCY CMBS	United States	3.54%	NR	07/10/2052	6.60
0.06%	-0.01%	$13,383,689.40	Securitized	CMO	United States	1.07%	NR	02/25/2066	1.57
0.06%	-0.00%	$13,353,872.90	Securitized	Car Loan	United States	1.21%	NR	12/18/2026	2.46
0.06%	0.00%	$13,258,141.02	Corporates	REITs	United States	3.70%	Baa1	06/15/2030	7.21
0.06%	-0.00%	$13,245,888.70	Securitized	CMO	United States	2.50%	Aaa	07/01/2051	2.55
0.06%	N/A	$13,245,195.85	Securitized	CMO	United States	1.24%	NR	09/25/2066	1.81
0.06%	-0.00%	$13,211,021.71	Corporates	REITs	United States	4.20%	Baa2	04/15/2029	6.20
0.06%	N/A	$13,196,522.74	Corporates	Transportation	Canada	3.10%	Baa2	12/02/2051	19.61
0.06%	0.00%	$13,192,156.97	Corporates	Banking	United States	4.30%	A3	07/22/2027	4.93
0.06%	-0.00%	$13,064,460.30	Securitized	CMO	United States	1.05%	NR	07/25/2061	1.79
0.06%	0.00%	$13,056,369.60	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2043	4.42
0.06%	N/A	$13,050,917.32	Securitized	CMO	United States	2.50%	Aa1	09/25/2051	4.06
0.06%	0.00%	$13,030,354.54	Securitized	ABS Other	United States	1.77%	Aaa	07/15/2028	0.06
0.06%	-0.01%	$13,000,890.23	Securitized	Student Loan	United States	2.40%	NR	10/15/2068	2.30
0.06%	N/A	$12,989,516.61	Securitized	NON AGENCY CMBS	United States	1.11%	NR	10/15/2023	0.09
0.06%	0.00%	$12,957,079.19	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/20/2047	3.28
0.06%	-0.00%	$12,955,746.02	Securitized	Car Loan	United States	0.89%	NR	10/19/2026	2.01
0.06%	-0.01%	$12,839,963.03	Securitized	CMO	United States	1.07%	NR	05/25/2066	1.23
0.06%	0.00%	$12,740,715.86	Securitized	ABS Other	United States	1.18%	NR	04/15/2034	0.08
0.06%	0.00%	$12,669,197.15	Securitized	NON AGENCY CMBS	United States	4.19%	NR	05/25/2052	6.44
0.06%	0.00%	$12,668,537.95	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/01/2035	2.69
0.06%	-0.00%	$12,643,887.38	Corporates	Energy	United States	5.95%	Baa3	06/01/2026	3.77
0.06%	-0.00%	$12,617,254.28	Corporates	Consumer Non Cyclical	United States	3.55%	Baa3	11/19/2026	4.41
0.06%	0.01%	$12,611,275.90	Securitized	NON AGENCY CMBS	United States	3.90%	NR	01/10/2035	4.57
0.06%	N/A	$12,569,725.62	Corporates	Insurance	United States	4.00%	B2	04/25/2025	1.31
0.06%	-0.00%	$12,514,758.98	Corporates	Banking	United States	3.65%	Baa1	05/11/2027	4.85
0.06%	0.00%	$12,495,799.43	Securitized	CMO	United States	0.90%	Baa3	09/25/2041	0.27
0.06%	0.00%	$12,458,624.41	Corporates	Communications	United States	2.10%	Baa1	03/22/2028	5.76
0.06%	-0.00%	$12,450,828.92	Corporates	Banking	United States	3.50%	A2	11/16/2026	3.89
0.06%	-0.00%	$12,301,716.05	Corporates	Banking	United States	3.56%	A2	04/23/2027	4.00
0.06%	0.00%	$12,299,503.98	Corporates	Communications	United States	4.75%	Baa1	11/01/2041	13.81
0.06%	0.00%	$12,269,957.59	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/20/2044	4.38
0.06%	-0.00%	$12,199,703.14	Corporates	Banking	Spain	1.72%	Baa1	09/14/2027	4.49
0.06%	0.00%	$12,183,825.93	Corporates	Transportation	Australia	2.45%	Baa1	03/16/2031	8.09
0.06%	0.00%	$12,147,393.49	Corporates	Communications	United States	2.05%	Baa3	02/15/2028	5.67
0.06%	-0.00%	$12,138,923.15	Corporates	Electric	Italy	3.50%	Baa1	04/06/2028	5.64
0.06%	-0.00%	$12,086,782.40	Corporates	Technology	United States	2.30%	Baa2	03/25/2028	5.72
0.06%	-0.00%	$12,058,417.27	Corporates	Banking	Spain	3.49%	Baa1	05/28/2030	7.32
0.06%	0.00%	$12,004,268.83	Securitized	ABS Other	United States	1.67%	Aa2	05/06/2030	0.11
0.06%	0.00%	$11,982,204.62	Corporates	Energy	United States	8.50%	Ba2	07/15/2027	4.17
0.06%	0.01%	$11,972,382.69	Corporates	Communications	United States	2.25%	Ba1	01/15/2029	6.43
0.06%	N/A	$11,963,195.52	Corporates	Consumer Non Cyclical	United States	2.27%	Baa2	12/01/2028	6.35
0.06%	0.00%	$11,958,581.22	Securitized	Agency Fixed Rate	United States	3.00%	NR	07/01/2050	5.11
0.06%	N/A	$11,841,473.02	Securitized	CMO	United States	1.70%	NR	12/25/2041	0.12
0.06%	0.02%	$11,837,948.22	Securitized	NON AGENCY CMBS	United States	1.36%	NR	09/15/2032	0.08
0.06%	0.04%	$11,807,803.63	Securitized	NON AGENCY CMBS	United States	4.95%	NR	07/05/2033	1.46
0.06%	0.02%	$11,775,654.48	Corporates	Consumer Cyclical	United States	3.75%	Baa3	03/15/2025	2.84
0.06%	0.00%	$11,720,073.18	Corporates	Banking	France	2.16%	Baa1	09/15/2029	6.21
0.06%	0.04%	$11,698,241.64	Corporates	Energy	United States	4.00%	Baa1	03/15/2028	5.37
0.06%	-0.00%	$11,674,811.48	Securitized	CMO	United States	2.50%	Aa1	11/25/2051	4.17
0.06%	0.00%	$11,660,009.15	Corporates	REITs	United States	3.63%	Baa1	05/01/2027	4.73
0.06%	0.00%	$11,627,432.88	Securitized	Agency Fixed Rate	United States	4.00%	NR	09/01/2043	4.32
0.06%	-0.00%	$11,618,488.03	Securitized	NON AGENCY CMBS	United States	3.08%	Aa3	07/10/2049	4.24
0.06%	-0.00%	$11,587,562.90	Securitized	NON AGENCY CMBS	United States	3.79%	Baa3	12/15/2072	6.85
0.06%	0.00%	$11,550,193.64	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2043	4.35
0.06%	0.00%	$11,538,166.67	Corporates	Technology	Netherlands	5.35%	Baa3	03/01/2026	3.63
0.06%	0.00%	$11,514,292.29	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2044	3.47
0.06%	-0.00%	$11,506,432.67	Securitized	NON AGENCY CMBS	United States	2.85%	A1	09/06/2038	4.39
0.06%	-0.00%	$11,464,649.52	Corporates	Consumer Non Cyclical	Germany	4.38%	Baa2	12/15/2028	5.96
0.05%	-0.00%	$11,384,664.20	Securitized	CMO	United States	2.50%	Aa1	07/25/2051	4.12
0.05%	0.00%	$11,344,595.76	Securitized	Car Loan	United States	1.11%	Aa2	10/21/2024	1.31
0.05%	0.00%	$11,310,506.04	Securitized	ABS Other	United States	1.27%	Aa1	01/16/2028	0.05
0.05%	N/A	$11,194,750.96	Securitized	NON AGENCY CMBS	United States	1.29%	NR	10/15/2036	0.09
0.05%	0.00%	$11,182,426.65	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/20/2046	3.57
0.05%	-0.00%	$11,177,745.59	Corporates	Consumer Cyclical	United States	1.80%	Baa1	10/15/2025	3.62
0.05%	-0.00%	$11,152,977.57	Securitized	Student Loan	United States	0.84%	Aaa	03/26/2068	0.13
0.05%	0.00%	$11,125,456.06	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2046	4.75
0.05%	0.00%	$11,069,447.41	Securitized	NON AGENCY CMBS	United States	1.41%	Aa3	11/15/2037	0.05
0.05%	0.00%	$11,066,213.47	Securitized	ABS Other	United States	1.34%	NR	01/15/2033	0.05
0.05%	0.00%	$11,039,585.93	Corporates	REITs	United States	4.13%	Baa1	03/15/2028	5.36
0.05%	0.03%	$10,990,700.73	Corporates	Consumer Non Cyclical	United States	4.38%	Baa1	10/15/2028	5.80
0.05%	N/A	$10,982,214.47	Securitized	ABS Other	United States	1.99%	Aa2	01/15/2035	0.25
0.05%	N/A	$10,959,349.04	Corporates	REITs	United States	3.40%	A3	01/15/2028	5.35
0.05%	0.00%	$10,952,917.65	Corporates	Transportation	Australia	3.38%	Baa1	03/22/2027	4.65
0.05%	0.00%	$10,935,905.46	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2036	2.88
0.05%	0.03%	$10,934,270.67	Corporates	Consumer Cyclical	United States	3.50%	Baa3	08/18/2026	4.15
0.05%	-0.00%	$10,910,628.46	Government Related	Owned No Guarantee	Qatar	2.63%	Aa3	05/12/2025	3.21
0.05%	-0.00%	$10,765,314.54	Corporates	Electric	China	3.50%	A1	05/08/2027	4.90
0.05%	0.00%	$10,747,929.32	Corporates	REITs	United States	3.25%	Baa1	01/30/2031	7.70
0.05%	0.00%	$10,740,690.40	Securitized	ABS Other	United States	1.67%	NR	01/25/2032	0.09
0.05%	0.00%	$10,727,119.17	Corporates	Banking	France	1.32%	Baa1	01/13/2027	3.89
0.05%	0.00%	$10,673,189.48	Securitized	NON AGENCY CMBS	United States	3.76%	Baa1	09/25/2051	6.65
0.05%	0.04%	$10,665,391.06	Corporates	Consumer Non Cyclical	United States	3.30%	Baa3	09/15/2029	6.69
0.05%	0.00%	$10,603,535.98	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2045	4.03
0.05%	0.00%	$10,575,789.93	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2036	3.56
0.05%	0.00%	$10,570,483.58	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2046	4.46
0.05%	0.00%	$10,537,395.24	Corporates	Basic Industry	South Africa	4.13%	Baa2	09/27/2022	0.73
0.05%	0.01%	$10,537,061.38	Corporates	Banking	United Kingdom	1.65%	A3	04/18/2026	3.19
0.05%	N/A	$10,535,817.60	Corporates	Technology	United States	4.00%	B2	12/10/2028	0.52
0.05%	-0.00%	$10,527,944.02	Corporates	Energy	United States	4.95%	Baa3	12/15/2024	2.59
0.05%	N/A	$10,520,064.84	Securitized	CMO	United States	3.00%	Aa1	01/25/2052	4.28
0.05%	0.00%	$10,519,721.80	Corporates	Communications	United States	2.30%	Baa3	09/15/2031	8.53
0.05%	N/A	$10,494,115.81	Corporates	REITs	United States	2.20%	A3	06/15/2028	5.97
0.05%	-0.00%	$10,472,790.67	Corporates	Insurance	United States	5.25%	Baa3	05/30/2025	2.97
0.05%	0.00%	$10,471,120.33	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2040	3.86
0.05%	N/A	$10,453,095.93	Securitized	NON AGENCY CMBS	United States	1.51%	Aa3	10/15/2038	0.09
0.05%	-0.01%	$10,408,260.70	Securitized	CMO	United States	1.03%	NR	11/25/2064	1.69
0.05%	-0.01%	$10,402,332.15	Securitized	CMO	United States	0.90%	NR	04/25/2066	1.11
0.05%	-0.00%	$10,376,939.29	Corporates	Banking	United States	2.56%	A3	05/01/2032	8.28
0.05%	0.01%	$10,347,085.89	Corporates	Banking	United Kingdom	3.90%	A3	05/25/2026	4.06
0.05%	-0.00%	$10,333,419.64	Corporates	Communications	France	5.50%	B2	01/15/2028	3.37
0.05%	-0.00%	$10,319,265.66	Securitized	CMO	United States	2.50%	Aa1	09/25/2051	6.32
0.05%	-0.00%	$10,286,820.19	Securitized	NON AGENCY CMBS	United States	3.57%	Aa1	02/10/2048	2.80
0.05%	0.04%	$10,228,415.32	Securitized	NON AGENCY CMBS	United States	4.25%	NR	07/05/2033	1.47
0.05%	-0.00%	$10,220,792.17	Corporates	Banking	Switzerland	3.10%	Baa1	05/14/2032	8.12
0.05%	0.00%	$10,216,280.19	Corporates	Electric	United States	3.95%	Baa3	12/01/2047	16.26
0.05%	0.00%	$10,215,786.01	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/01/2049	3.94
0.05%	0.00%	$10,128,218.77	Securitized	Agency Fixed Rate	United States	2.00%	NR	08/01/2036	3.90
0.05%	0.00%	$10,110,937.64	Securitized	NON AGENCY CMBS	United States	3.27%	NR	11/15/2052	6.93
0.05%	-0.00%	$10,110,364.49	Corporates	Consumer Non Cyclical	United States	2.75%	Baa1	04/13/2030	7.29
0.05%	0.00%	$10,063,083.26	Corporates	Electric	United States	2.10%	Baa3	08/01/2027	5.17
0.05%	0.00%	$10,039,255.85	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/20/2048	2.64
0.05%	0.00%	$10,033,361.44	Securitized	NON AGENCY CMBS	United States	2.27%	NR	11/15/2034	0.06
0.05%	0.01%	$10,013,106.44	Securitized	CMO	United States	3.50%	NR	02/25/2060	2.20
0.05%	0.02%	$10,011,862.42	Securitized	Student Loan	United States	2.43%	Aaa	02/17/2032	2.14
0.05%	-0.01%	$10,000,521.63	Securitized	CMO	United States	2.85%	NR	10/25/2050	0.10
0.05%	0.01%	$9,995,614.49	Corporates	Finance Companies	Ireland	3.30%	Baa3	01/30/2032	8.44
0.05%	-0.00%	$9,948,296.77	Securitized	CMO	United States	2.50%	Aa1	10/25/2051	4.12
0.05%	-0.01%	$9,946,985.99	Securitized	CMO	United States	3.04%	NR	07/25/2059	0.57
0.05%	0.01%	$9,896,991.67	Securitized	CMO	United States	4.55%	NR	01/25/2029	0.12
0.05%	0.00%	$9,858,170.22	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/01/2046	4.45
0.05%	0.04%	$9,808,508.63	Corporates	Energy	United States	3.30%	A3	01/15/2035	10.44
0.05%	0.00%	$9,708,872.68	Corporates	Consumer Cyclical	United States	4.30%	Baa3	07/13/2025	3.08
0.05%	-0.00%	$9,659,384.80	Securitized	Student Loan	United States	3.60%	Aaa	01/15/2037	2.79
0.05%	0.00%	$9,641,294.92	Corporates	Brokerage Assetmanagers Exchanges	United States	2.10%	A3	06/15/2030	7.65
0.05%	0.00%	$9,586,153.19	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/01/2049	4.82
0.05%	0.00%	$9,512,442.83	Corporates	REITs	United States	1.65%	Baa1	01/15/2031	8.22
0.05%	0.03%	$9,417,196.50	Corporates	Consumer Non Cyclical	United States	2.40%	Baa1	03/15/2030	7.31
0.05%	0.01%	$9,390,800.41	Securitized	CMO	United States	1.10%	NR	02/25/2030	0.07
0.05%	0.00%	$9,382,048.97	Securitized	ABS Other	United States	1.22%	NR	07/15/2033	0.05
0.04%	0.04%	$9,360,368.68	Securitized	CMO	United States	3.10%	NR	11/25/2059	0.79
0.04%	0.00%	$9,314,586.83	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2048	4.08
0.04%	0.00%	$9,270,392.04	Corporates	Energy	United States	9.50%	NR	11/12/2170	0.49
0.04%	0.00%	$9,260,329.56	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/20/2040	4.14
0.04%	-0.01%	$9,217,970.62	Securitized	Student Loan	United States	1.31%	NR	01/15/2069	2.22
0.04%	0.01%	$9,206,094.96	Corporates	Finance Companies	Ireland	3.00%	Baa3	10/29/2028	6.10
0.04%	N/A	$9,174,761.55	Corporates	Consumer Cyclical	United States	2.45%	A3	03/02/2031	8.17
0.04%	N/A	$9,167,414.64	Securitized	ABS Other	United States	1.94%	Aa2	01/15/2035	0.25
0.04%	N/A	$9,161,261.24	Corporates	Natural Gas	United States	3.80%	Baa2	02/01/2038	12.10
0.04%	N/A	$9,103,900.47	Corporates	Banking	Netherlands	1.75%	Baa1	04/01/2027	4.08
0.04%	0.01%	$9,036,597.52	Corporates	Communications	United States	5.13%	Ba1	07/01/2049	15.68
0.04%	0.00%	$9,026,434.55	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2042	4.68
0.04%	N/A	$8,957,204.11	Corporates	Communications	United States	3.63%	B1	08/21/2026	-0.02
0.04%	N/A	$8,948,319.25	Corporates	Consumer Cyclical	United States	1.60%	A2	05/15/2031	8.58
0.04%	N/A	$8,945,377.38	Corporates	Energy	United States	3.88%	Ba3	11/01/2033	9.34
0.04%	0.01%	$8,942,708.17	Corporates	Technology	China	4.38%	A3	03/29/2028	5.35
0.04%	-0.01%	$8,937,231.90	Securitized	CMO	United States	1.13%	NR	06/25/2056	1.68
0.04%	N/A	$8,912,888.50	Securitized	NON AGENCY CMBS	United States	1.61%	NR	06/15/2031	0.11
0.04%	N/A	$8,900,870.27	Corporates	Consumer Cyclical	United States	3.60%	B1	07/21/2025	0.03
0.04%	0.04%	$8,897,917.58	Corporates	Energy	United States	2.90%	A3	07/15/2031	8.16
0.04%	0.04%	$8,894,539.15	Corporates	Insurance	United States	2.25%	Baa1	11/15/2030	7.93
0.04%	0.04%	$8,873,792.71	Securitized	NON AGENCY CMBS	United States	3.93%	NR	02/25/2025	2.98
0.04%	0.00%	$8,865,585.35	Securitized	Agency Fixed Rate	United States	3.00%	NR	04/01/2047	4.08
0.04%	0.00%	$8,842,024.69	Securitized	Agency Fixed Rate	United States	3.00%	NR	03/01/2035	3.30
0.04%	0.00%	$8,838,556.14	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/01/2043	4.12
0.04%	0.04%	$8,837,435.35	Securitized	ABS Other	United States	1.91%	Aa2	01/15/2035	0.25
0.04%	0.04%	$8,759,101.61	Corporates	Electric	United States	4.38%	Ba2	05/01/2029	4.49
0.04%	0.01%	$8,721,655.84	Corporates	Energy	United States	2.90%	Baa3	05/15/2025	3.17
0.04%	0.00%	$8,713,681.27	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2046	3.57
0.04%	0.04%	$8,667,820.26	Securitized	NON AGENCY CMBS	United States	4.11%	Aa2	09/10/2058	3.45
0.04%	0.04%	$8,650,772.38	Securitized	CMO	United States	2.50%	Aa1	10/25/2051	4.20
0.04%	0.01%	$8,613,864.84	Securitized	Student Loan	United States	3.91%	NR	12/16/2058	4.21
0.04%	0.04%	$8,599,953.18	Securitized	CMO	United States	3.22%	NR	07/25/2059	0.52
0.04%	0.00%	$8,576,317.81	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/20/2048	4.30
0.04%	0.03%	$8,496,632.53	Securitized	NON AGENCY CMBS	United States	3.97%	NR	07/25/2052	6.59
0.04%	0.04%	$8,480,818.13	Government Related	Government Sponsored	Kuwait	4.25%	Baa2	11/03/2026	4.39
0.04%	0.04%	$8,469,314.74	Securitized	CMO	United States	2.71%	NR	11/25/2059	1.47
0.04%	0.04%	$8,452,235.29	Securitized	Residential Mortgage	United States	3.25%	NR	05/25/2062	1.13
0.04%	0.00%	$8,410,700.78	Securitized	Agency Fixed Rate	United States	3.50%	NR	03/20/2043	4.21
0.04%	0.00%	$8,409,783.00	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2046	4.82
0.04%	0.00%	$8,394,127.29	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2035	3.52
0.04%	0.00%	$8,323,051.72	Securitized	Agency Fixed Rate	United States	3.00%	NR	02/01/2049	4.08
0.04%	0.00%	$8,227,732.73	Securitized	Agency Fixed Rate	United States	3.00%	NR	07/01/2030	2.54
0.04%	0.02%	$8,199,827.73	Securitized	Student Loan	United States	2.34%	Aaa	09/15/2034	2.13
0.04%	0.03%	$8,191,905.94	Securitized	NON AGENCY CMBS	United States	3.03%	NR	12/10/2041	7.07
0.04%	0.04%	$8,178,982.67	Securitized	CMO	United States	3.50%	Aaa	05/25/2050	2.94
0.04%	0.04%	$8,155,060.75	Securitized	Car Loan	United States	1.83%	NR	12/15/2031	1.12
0.04%	0.00%	$8,073,531.34	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2047	3.86
0.04%	0.00%	$8,059,075.03	Securitized	Agency Fixed Rate	United States	3.50%	NR	08/01/2047	4.33
0.04%	0.00%	$8,057,250.00	Securitized	Agency Fixed Rate	United States	2.50%	NR	05/01/2030	2.52
0.04%	0.00%	$8,053,996.24	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2048	4.60
0.04%	0.04%	$8,010,187.37	Corporates	Capital Goods	Germany	1.70%	A1	03/11/2028	5.86
0.04%	0.00%	$8,005,261.34	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2040	4.05
0.04%	0.03%	$7,964,382.51	Corporates	Energy	United States	5.85%	Ba2	05/21/2043	0.98
0.04%	0.04%	$7,927,542.11	Securitized	CMO	United States	1.45%	NR	01/20/2065	1.29
0.04%	0.00%	$7,923,144.53	Securitized	Agency Fixed Rate	United States	4.50%	NR	02/01/2040	4.05
0.04%	0.04%	$7,921,611.97	Securitized	CMO	United States	4.00%	NR	05/25/2060	2.34
0.04%	0.04%	$7,907,153.17	Securitized	Residential Mortgage	United States	3.00%	Aaa	01/25/2058	1.11
0.04%	0.00%	$7,905,043.98	Securitized	Agency Fixed Rate	United States	4.00%	NR	06/01/2045	4.27
0.04%	0.04%	$7,899,817.71	Securitized	NON AGENCY CMBS	United States	4.55%	NR	07/05/2033	1.46
0.04%	0.04%	$7,894,460.06	Securitized	CMO	United States	1.75%	NR	09/25/2051	1.81
0.04%	0.00%	$7,844,517.88	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2043	2.98
0.04%	0.03%	$7,827,067.72	Securitized	NON AGENCY CMBS	United States	3.70%	Aaa	08/10/2048	3.32
0.04%	0.04%	$7,814,530.58	Corporates	Technology	United States	4.19%	Baa3	02/15/2027	4.50
0.04%	0.04%	$7,719,232.35	Securitized	CMO	United States	2.50%	Aaa	04/25/2050	3.42
0.04%	0.04%	$7,696,995.44	Corporates	Energy	United States	3.25%	Baa1	05/15/2030	7.24
0.04%	0.04%	$7,670,034.33	Securitized	ABS Other	United States	3.28%	NR	09/26/2033	2.16
0.04%	0.04%	$7,659,403.77	Corporates	Energy	United States	3.75%	Baa2	06/15/2027	4.84
0.04%	0.01%	$7,652,347.09	Corporates	Communications	United States	6.48%	Ba1	10/23/2045	13.75
0.04%	0.04%	$7,650,503.67	Securitized	CMO	United States	2.69%	NR	11/25/2059	0.79
0.04%	0.00%	$7,649,388.20	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2050	3.67
0.04%	0.04%	$7,609,858.11	Corporates	Energy	United States	5.13%	Baa3	06/30/2027	4.58
0.04%	0.04%	$7,522,638.56	Corporates	Energy	United States	3.70%	A3	01/15/2039	12.71
0.04%	0.00%	$7,521,204.85	Securitized	CMO	United States	4.00%	NR	06/25/2059	2.91
0.04%	0.00%	$7,497,087.62	Securitized	Agency Fixed Rate	United States	3.00%	NR	08/01/2049	5.15
0.04%	0.00%	$7,496,470.53	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/20/2048	3.46
0.04%	0.00%	$7,484,854.90	Securitized	Agency Fixed Rate	United States	4.00%	NR	09/01/2041	3.86
0.04%	0.04%	$7,484,624.25	Corporates	Finance Companies	Ireland	3.95%	Baa3	07/01/2024	2.33
0.04%	0.04%	$7,481,046.91	Securitized	ABS Other	United States	1.88%	Aa2	01/15/2035	0.25
0.04%	0.02%	$7,464,379.61	Corporates	Energy	United States	5.75%	Baa3	05/15/2024	2.03
0.04%	0.00%	$7,457,041.01	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/20/2045	3.63
0.04%	0.00%	$7,444,269.21	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/20/2036	3.85
0.04%	0.04%	$7,433,933.71	Corporates	Transportation	United States	2.90%	Baa1	05/01/2028	4.79
0.04%	0.04%	$7,424,780.77	Corporates	Consumer Non Cyclical	United States	2.25%	Baa3	09/15/2031	8.55
0.04%	0.04%	$7,386,587.94	Corporates	Energy	Norway	2.88%	Baa3	01/15/2026	3.74
0.04%	0.00%	$7,336,803.64	Securitized	Agency Fixed Rate	United States	2.50%	NR	08/01/2051	6.07
0.04%	0.00%	$7,303,188.24	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2040	4.10
0.03%	0.03%	$7,259,550.22	Securitized	ABS Other	United States	2.89%	NR	11/20/2036	2.43
0.03%	0.00%	$7,222,675.75	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/01/2044	4.42
0.03%	0.03%	$7,193,713.01	Securitized	NON AGENCY CMBS	United States	3.97%	NR	07/25/2052	6.58
0.03%	0.00%	$7,176,021.30	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2044	3.43
0.03%	0.00%	$7,032,491.52	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2044	4.28
0.03%	0.00%	$7,018,944.28	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/20/2050	3.93
0.03%	0.02%	$7,018,305.14	Securitized	CMO	United States	3.50%	Aaa	08/25/2050	3.03
0.03%	0.00%	$7,008,525.75	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2033	2.85
0.03%	0.03%	$7,004,668.93	Corporates	Brokerage Assetmanagers Exchanges	United Kingdom	3.20%	A3	04/06/2041	14.56
0.03%	0.00%	$7,004,358.22	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2046	4.79
0.03%	0.03%	$6,994,091.62	Securitized	CMO	United States	2.50%	Aa1	06/25/2051	4.04
0.03%	0.03%	$6,937,464.90	Securitized	CMO	United States	0.90%	NR	12/25/2030	0.07
0.03%	0.00%	$6,924,299.42	Securitized	Agency Fixed Rate	United States	3.00%	NR	04/01/2047	4.08
0.03%	0.03%	$6,876,508.58	Corporates	Insurance	United States	2.15%	Baa3	02/03/2032	8.87
0.03%	0.00%	$6,871,543.78	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/01/2045	3.81
0.03%	0.03%	$6,853,510.31	Securitized	NON AGENCY CMBS	United States	3.15%	Aaa	03/10/2046	1.09
0.03%	0.00%	$6,817,426.80	Securitized	Agency Fixed Rate	United States	4.00%	NR	07/20/2042	4.64
0.03%	0.00%	$6,777,420.74	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2046	5.00
0.03%	0.01%	$6,729,490.71	Corporates	Energy	United States	4.50%	Baa3	04/15/2024	2.11
0.03%	0.00%	$6,729,444.05	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/20/2043	4.54
0.03%	0.00%	$6,725,339.43	Securitized	Agency Fixed Rate	United States	3.00%	NR	05/20/2046	3.57
0.03%	0.01%	$6,724,224.85	Corporates	Technology	China	3.63%	A3	07/06/2027	4.96
0.03%	0.03%	$6,715,400.69	Corporates	Banking	South Korea	2.50%	Baa1	11/04/2030	7.89
0.03%	0.03%	$6,703,668.52	Corporates	Insurance	United States	3.95%	Baa3	03/15/2027	4.56
0.03%	0.03%	$6,685,080.41	Corporates	Consumer Cyclical	United States	3.20%	Baa3	08/08/2024	2.42
0.03%	0.01%	$6,679,806.32	Corporates	Energy	United States	2.60%	Baa3	10/15/2025	3.56
0.03%	0.03%	$6,650,167.26	Securitized	NON AGENCY CMBS	United States	4.12%	Aa2	07/15/2058	3.24
0.03%	0.03%	$6,649,205.99	Corporates	Energy	India	4.13%	Baa2	01/28/2025	2.86
0.03%	0.03%	$6,647,764.79	Securitized	NON AGENCY CMBS	United States	4.01%	Aa2	06/15/2048	3.24
0.03%	0.03%	$6,640,323.41	Securitized	Car Loan	United States	2.68%	A1	08/20/2026	3.27
0.03%	0.03%	$6,600,663.69	Securitized	Car Loan	United States	1.01%	A2	07/21/2025	1.81
0.03%	0.01%	$6,597,679.94	Securitized	CMO	United States	3.92%	NR	11/25/2048	0.63
0.03%	0.03%	$6,593,134.76	Corporates	Consumer Cyclical	United States	4.38%	Ba2	03/15/2023	1.16
0.03%	0.00%	$6,564,645.56	Securitized	Agency Fixed Rate	United States	3.00%	NR	06/01/2047	5.21
0.03%	0.03%	$6,536,004.57	Corporates	Banking	Thailand	4.45%	Baa1	09/19/2028	5.86
0.03%	0.03%	$6,516,187.78	Corporates	Consumer Cyclical	Germany	1.63%	A3	11/24/2027	5.57
0.03%	0.00%	$6,469,083.52	Securitized	Agency Fixed Rate	United States	3.00%	NR	07/20/2046	4.79
0.03%	0.03%	$6,453,013.11	Corporates	Consumer Cyclical	United States	3.35%	Ba1	09/01/2024	2.48
0.03%	0.03%	$6,347,227.65	Corporates	Consumer Cyclical	United States	3.50%	B2	04/29/2026	1.07
0.03%	0.03%	$6,298,184.54	Corporates	Banking	South Korea	3.88%	Baa1	03/24/2026	3.89
0.03%	0.03%	$6,268,294.34	Corporates	Communications	United States	2.60%	Ba2	06/02/2028	0.02
0.03%	0.00%	$6,204,493.62	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2042	3.60
0.03%	0.03%	$6,195,191.41	Corporates	Electric	China	4.25%	A1	09/18/2028	5.89
0.03%	0.00%	$6,191,316.60	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2041	3.86
0.03%	0.03%	$6,154,556.02	Securitized	NON AGENCY CMBS	United States	3.81%	Aa1	12/15/2047	2.81
0.03%	0.03%	$6,132,052.52	Securitized	NON AGENCY CMBS	United States	4.03%	Aa1	08/10/2048	3.30
0.03%	0.03%	$6,128,570.61	Securitized	NON AGENCY CMBS	United States	4.03%	NR	09/15/2050	5.03
0.03%	0.03%	$6,123,846.06	Corporates	Consumer Non Cyclical	United States	4.90%	Baa2	09/15/2045	14.83
0.03%	0.00%	$6,120,810.76	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2041	4.03
0.03%	0.03%	$6,101,224.67	Securitized	CMO	United States	2.61%	NR	09/27/2049	0.71
0.03%	0.02%	$6,072,056.48	Corporates	Consumer Cyclical	United States	9.63%	Ba2	04/22/2030	6.09
0.03%	0.03%	$6,052,554.11	Securitized	NON AGENCY CMBS	United States	3.60%	NR	11/10/2036	5.29
0.03%	0.03%	$6,039,474.89	Securitized	CMO	United States	4.00%	Aaa	06/25/2048	3.09
0.03%	0.03%	$6,018,548.91	Corporates	Banking	United States	3.22%	A1	04/22/2042	14.76
0.03%	0.03%	$5,933,712.72	Corporates	Consumer Non Cyclical	China	2.50%	Baa1	06/17/2030	7.52
0.03%	0.00%	$5,876,786.11	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2041	4.07
0.03%	0.03%	$5,846,032.80	Corporates	Energy	United States	6.75%	Ba1	09/15/2037	10.52
0.03%	0.00%	$5,799,408.04	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/20/2047	3.10
0.03%	0.00%	$5,799,061.71	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2050	4.89
0.03%	0.00%	$5,735,565.33	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/01/2043	4.57
0.03%	0.02%	$5,701,451.79	Corporates	Consumer Cyclical	United States	2.75%	Baa3	10/15/2033	9.87
0.03%	0.01%	$5,677,006.53	Corporates	Communications	United States	4.80%	Ba1	03/01/2050	15.93
0.03%	0.00%	$5,661,678.07	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2043	3.96
0.03%	0.03%	$5,649,463.01	Government Related	Owned No Guarantee	South Korea	1.00%	Aa2	02/03/2026	3.99
0.03%	0.03%	$5,639,704.44	Corporates	Capital Goods	Australia	3.00%	Baa2	11/01/2022	0.75
0.03%	0.03%	$5,635,364.14	Corporates	Consumer Non Cyclical	United Kingdom	1.38%	A3	08/06/2030	7.97
0.03%	0.00%	$5,621,270.84	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2048	3.75
0.03%	0.03%	$5,572,284.29	Corporates	Consumer Non Cyclical	United States	3.40%	Baa1	03/01/2027	4.59
0.03%	0.03%	$5,558,549.31	Securitized	CMO	United States	3.50%	NR	10/25/2059	2.32
0.03%	0.03%	$5,505,145.60	Securitized	NON AGENCY CMBS	United States	1.31%	NR	12/15/2034	0.07
0.03%	0.00%	$5,490,629.16	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2047	4.32
0.03%	0.02%	$5,466,418.50	Corporates	Consumer Non Cyclical	United States	3.63%	Baa2	04/01/2027	4.70
0.03%	0.00%	$5,464,763.39	Securitized	Agency Fixed Rate	United States	2.50%	NR	07/01/2051	6.22
0.03%	0.00%	$5,445,868.42	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/20/2048	3.34
0.03%	0.03%	$5,431,444.84	Securitized	ABS Other	United States	2.32%	NR	07/20/2037	2.56
0.03%	0.00%	$5,427,509.19	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/01/2046	4.03
0.03%	0.00%	$5,355,629.57	Securitized	Agency Fixed Rate	United States	3.00%	NR	03/20/2050	3.83
0.03%	0.03%	$5,347,953.26	Corporates	Consumer Non Cyclical	United States	4.50%	Baa2	11/15/2044	14.86
0.03%	0.03%	$5,344,178.75	Securitized	NON AGENCY CMBS	United States	4.01%	Aa2	11/15/2048	3.61
0.03%	0.00%	$5,303,711.12	Securitized	Agency Fixed Rate	United States	3.50%	NR	08/01/2049	3.79
0.03%	0.03%	$5,281,366.55	Corporates	Consumer Non Cyclical	Belgium	4.44%	Baa1	10/06/2048	16.59
0.03%	0.03%	$5,278,995.21	Securitized	CMO	United States	2.42%	NR	01/25/2060	0.87
0.03%	0.03%	$5,276,725.67	Securitized	NON AGENCY CMBS	United States	3.23%	NR	12/10/2041	7.00
0.03%	0.00%	$5,271,946.26	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2049	3.58
0.03%	0.02%	$5,267,596.88	Securitized	CMO	United States	3.21%	NR	11/25/2059	0.80
0.03%	0.03%	$5,241,830.67	Securitized	NON AGENCY CMBS	United States	3.09%	Aaa	01/15/2049	3.87
0.03%	0.01%	$5,238,851.79	Corporates	Energy	United States	6.25%	Baa3	04/15/2049	14.68
0.03%	0.03%	$5,216,903.80	Securitized	CMO	United States	0.94%	Aaa	03/25/2050	0.08
0.02%	0.01%	$5,199,530.42	Securitized	CMO	United States	4.00%	NR	10/25/2058	1.74
0.02%	0.02%	$5,193,786.87	Corporates	Consumer Non Cyclical	United States	1.85%	Baa2	06/30/2028	0.31
0.02%	0.00%	$5,191,490.10	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/01/2048	3.75
0.02%	0.01%	$5,163,188.43	Securitized	ABS Other	United States	1.62%	NR	07/18/2027	0.05
0.02%	0.02%	$5,153,410.16	Corporates	Natural Gas	Australia	4.25%	Baa2	07/15/2027	4.77
0.02%	0.01%	$5,121,581.83	Corporates	Finance Companies	Ireland	6.50%	Baa3	07/15/2025	3.08
0.02%	0.02%	$5,099,993.47	Corporates	Energy	United States	4.50%	Baa3	05/15/2030	6.82
0.02%	0.00%	$5,099,858.62	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/01/2045	4.03
0.02%	0.02%	$5,050,834.58	Securitized	CMO	United States	2.64%	NR	11/25/2059	0.69
0.02%	0.00%	$5,049,910.95	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/01/2050	4.21
0.02%	0.02%	$5,027,082.38	Corporates	Consumer Cyclical	United States	5.75%	Baa3	05/01/2025	2.99
0.02%	0.00%	$5,027,013.12	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2042	4.86
0.02%	0.00%	$5,019,666.70	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/20/2049	3.87
0.02%	0.02%	$5,017,314.65	Corporates	Energy	Thailand	4.63%	Baa3	11/20/2028	5.95
0.02%	0.02%	$4,950,331.21	Corporates	Consumer Non Cyclical	United Kingdom	2.25%	A3	05/28/2031	8.38
0.02%	0.00%	$4,915,684.86	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2042	4.03
0.02%	0.00%	$4,899,326.48	Securitized	Agency Fixed Rate	United States	4.00%	NR	05/01/2042	3.86
0.02%	0.02%	$4,889,893.34	Securitized	NON AGENCY CMBS	United States	1.91%	NR	09/15/2032	0.07
0.02%	0.01%	$4,878,214.01	Corporates	Technology	Netherlands	3.15%	Baa3	05/01/2027	4.83
0.02%	0.01%	$4,838,790.40	Corporates	Energy	United States	5.00%	Baa3	05/15/2050	15.98
0.02%	0.02%	$4,831,946.62	Securitized	ABS Other	United States	1.40%	Aaa	02/12/2030	0.06
0.02%	0.00%	$4,811,812.31	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/01/2042	2.85
0.02%	0.00%	$4,798,960.23	Securitized	Agency Fixed Rate	United States	3.00%	NR	06/20/2046	4.24
0.02%	0.00%	$4,796,872.28	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2044	3.57
0.02%	0.00%	$4,771,567.97	Securitized	Agency Fixed Rate	United States	4.00%	NR	06/20/2047	3.10
0.02%	0.02%	$4,764,658.60	Securitized	CMO	United States	2.74%	NR	11/25/2059	0.77
0.02%	0.00%	$4,760,612.08	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2044	4.13
0.02%	0.00%	$4,732,257.86	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/01/2043	5.00
0.02%	0.02%	$4,727,636.43	Corporates	Consumer Cyclical	United States	9.00%	Ba2	04/22/2025	2.85
0.02%	0.02%	$4,709,649.65	Securitized	CMO	United States	3.50%	Aaa	08/25/2049	1.63
0.02%	0.00%	$4,670,268.27	Securitized	Agency Fixed Rate	United States	3.50%	NR	03/01/2044	3.09
0.02%	0.00%	$4,645,100.48	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2050	3.57
0.02%	0.00%	$4,632,337.52	Securitized	Agency Fixed Rate	United States	4.00%	NR	07/01/2042	3.86
0.02%	0.02%	$4,629,955.50	Corporates	Transportation	United States	2.70%	A2	05/01/2032	6.56
0.02%	0.00%	$4,628,516.67	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2040	3.86
0.02%	0.01%	$4,606,287.55	Securitized	CMO	United States	4.00%	Aaa	05/27/2049	2.23
0.02%	0.00%	$4,595,158.45	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2034	3.26
0.02%	0.02%	$4,594,529.38	Securitized	Residential Mortgage	United States	0.70%	Aaa	02/25/2057	0.07
0.02%	0.00%	$4,517,454.32	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/15/2041	4.58
0.02%	0.00%	$4,446,716.90	Securitized	Agency Fixed Rate	United States	5.00%	NR	08/20/2047	4.06
0.02%	0.00%	$4,411,443.95	Securitized	Agency Fixed Rate	United States	3.50%	NR	08/01/2042	2.81
0.02%	0.02%	$4,409,424.61	Corporates	Consumer Non Cyclical	United States	2.70%	Baa2	08/21/2040	14.59
0.02%	0.02%	$4,398,348.39	Securitized	ABS Other	United States	2.61%	NR	01/25/2034	2.50
0.02%	0.00%	$4,385,184.17	Securitized	Agency Fixed Rate	United States	3.00%	NR	08/01/2043	3.78
0.02%	0.02%	$4,354,617.07	Securitized	CMO	United States	1.48%	NR	04/25/2065	1.27
0.02%	0.00%	$4,352,904.31	Securitized	Agency Fixed Rate	United States	3.50%	NR	03/01/2044	4.69
0.02%	0.02%	$4,352,211.53	Securitized	CMO	United States	1.51%	NR	04/27/2065	1.13
0.02%	0.00%	$4,348,680.19	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/15/2039	4.52
0.02%	0.00%	$4,268,190.04	Securitized	Agency Fixed Rate	United States	2.50%	NR	01/01/2032	2.53
0.02%	0.01%	$4,259,494.44	Corporates	Energy	United States	5.50%	Baa3	06/01/2027	4.60
0.02%	0.00%	$4,251,042.78	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/15/2040	4.62
0.02%	0.00%	$4,246,970.11	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/15/2040	4.62
0.02%	0.02%	$4,242,902.50	Corporates	Consumer Cyclical	Luxembourg	3.50%	B2	02/01/2024	1.07
0.02%	0.02%	$4,233,217.13	Securitized	CMO	United States	1.76%	NR	03/25/2065	0.66
0.02%	0.02%	$4,223,394.15	Corporates	Consumer Non Cyclical	Israel	7.13%	Ba2	01/31/2025	2.50
0.02%	0.00%	$4,211,158.79	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/01/2040	4.07
0.02%	0.00%	$4,195,416.23	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/01/2050	4.82
0.02%	0.00%	$4,189,336.97	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/20/2047	4.12
0.02%	0.02%	$4,188,088.05	Corporates	REITs	United States	3.50%	Baa1	07/15/2029	6.48
0.02%	0.02%	$4,176,509.89	Corporates	Transportation	China	3.38%	A1	06/18/2029	6.66
0.02%	0.01%	$4,172,443.72	Corporates	Finance Companies	Ireland	3.50%	Baa3	01/15/2025	2.75
0.02%	0.00%	$4,113,259.97	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/20/2046	3.57
0.02%	0.02%	$4,093,346.17	Securitized	CMO	United States	0.92%	Aaa	08/25/2050	0.42
0.02%	0.02%	$4,086,948.28	Securitized	CMO	United States	3.50%	Aaa	10/25/2049	2.86
0.02%	0.00%	$4,086,103.68	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/20/2048	3.63
0.02%	0.00%	$4,076,010.19	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/20/2041	4.34
0.02%	0.02%	$4,057,272.90	Securitized	CMO	United States	2.31%	NR	01/25/2060	1.26
0.02%	0.02%	$4,030,604.73	Securitized	CMO	United States	1.66%	NR	05/25/2065	0.93
0.02%	0.02%	$4,007,584.56	Securitized	CMO	United States	3.50%	NR	02/25/2050	1.94
0.02%	0.00%	$4,002,017.70	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2045	4.41
0.02%	0.00%	$3,979,480.77	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2046	4.80
0.02%	0.00%	$3,964,972.58	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2042	4.83
0.02%	0.01%	$3,941,229.30	Securitized	CMO	United States	3.50%	Aaa	06/25/2050	1.57
0.02%	0.02%	$3,916,630.69	Securitized	ABS Other	United States	2.59%	NR	05/20/2036	2.10
0.02%	0.00%	$3,916,053.34	Securitized	Agency Fixed Rate	United States	3.00%	NR	07/20/2046	3.57
0.02%	0.00%	$3,906,911.09	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2047	3.60
0.02%	0.02%	$3,897,455.10	Securitized	Student Loan	United States	2.70%	Aaa	05/15/2031	2.01
0.02%	0.00%	$3,892,827.53	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/20/2040	4.14
0.02%	0.00%	$3,887,588.69	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2041	4.08
0.02%	0.00%	$3,887,578.44	Securitized	Agency Fixed Rate	United States	2.50%	NR	05/01/2030	2.65
0.02%	0.00%	$3,814,451.79	Securitized	Agency Fixed Rate	United States	3.00%	NR	05/01/2043	3.54
0.02%	0.00%	$3,707,411.24	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	3.86
0.02%	0.00%	$3,699,501.75	Securitized	Agency Fixed Rate	United States	3.50%	NR	10/20/2045	5.11
0.02%	0.02%	$3,681,933.12	Securitized	Residential Mortgage	United States	2.75%	Aaa	10/25/2056	0.85
0.02%	0.02%	$3,662,362.99	Corporates	REITs	United States	2.88%	Baa1	01/15/2031	7.79
0.02%	0.02%	$3,658,587.61	Corporates	Communications	Japan	2.07%	A1	04/03/2031	8.29
0.02%	0.00%	$3,656,484.68	Securitized	Agency Fixed Rate	United States	5.00%	NR	01/20/2048	3.75
0.02%	0.00%	$3,652,025.91	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2046	4.09
0.02%	0.02%	$3,642,019.24	Securitized	CMO	United States	0.84%	NR	10/25/2048	0.06
0.02%	0.00%	$3,638,802.46	Securitized	Agency Fixed Rate	United States	4.50%	NR	12/01/2040	4.07
0.02%	0.02%	$3,583,583.01	Securitized	NON AGENCY CMBS	United States	4.03%	Aa1	05/15/2048	3.17
0.02%	0.02%	$3,534,999.38	Securitized	CMO	United States	4.00%	Aaa	10/25/2048	0.94
0.02%	0.02%	$3,522,084.88	Securitized	CMO	United States	4.00%	Aaa	08/25/2048	1.04
0.02%	0.02%	$3,521,863.30	Securitized	CMO	United States	2.01%	NR	05/25/2065	1.00
0.02%	0.02%	$3,507,997.67	Securitized	NON AGENCY CMBS	United States	1.41%	NR	01/15/2033	0.09
0.02%	0.00%	$3,479,675.23	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	3.86
0.02%	0.00%	$3,467,248.37	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/20/2043	4.14
0.02%	0.00%	$3,414,262.92	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/20/2047	4.06
0.02%	0.00%	$3,413,143.62	Securitized	Agency Fixed Rate	United States	5.50%	NR	03/20/2049	2.92
0.02%	0.00%	$3,370,845.48	Securitized	Agency Fixed Rate	United States	5.50%	NR	06/20/2044	4.14
0.02%	0.02%	$3,363,897.87	Corporates	Consumer Non Cyclical	United States	2.50%	Ba1	02/22/2028	0.53
0.02%	0.00%	$3,334,561.09	Securitized	Agency Fixed Rate	United States	4.00%	NR	09/01/2042	4.69
0.02%	0.00%	$3,326,550.91	Securitized	CMO	United States	3.00%	NR	11/20/2047	1.76
0.02%	0.00%	$3,325,904.89	Securitized	Agency Fixed Rate	United States	4.50%	NR	02/01/2041	3.37
0.02%	0.00%	$3,278,166.45	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/20/2041	4.37
0.02%	0.00%	$3,270,354.72	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2029	2.28
0.02%	0.02%	$3,261,943.92	Corporates	Consumer Cyclical	United States	3.75%	Baa3	10/01/2025	3.34
0.02%	0.00%	$3,258,749.42	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/01/2042	3.06
0.02%	0.00%	$3,229,409.72	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/01/2042	3.40
0.02%	0.00%	$3,204,987.34	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/20/2047	3.71
0.02%	0.00%	$3,195,432.58	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/15/2042	4.91
0.02%	0.00%	$3,164,732.29	Securitized	Agency Fixed Rate	United States	2.50%	NR	08/01/2051	6.17
0.01%	0.00%	$3,119,977.02	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2027	1.86
0.01%	0.00%	$3,097,603.01	Securitized	Agency Fixed Rate	United States	2.50%	NR	06/01/2051	6.12
0.01%	0.00%	$3,078,033.23	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/01/2044	3.09
0.01%	0.00%	$3,062,615.75	Securitized	Agency Fixed Rate	United States	2.50%	NR	08/01/2051	5.93
0.01%	0.00%	$3,052,550.74	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2041	3.96
0.01%	0.00%	$2,992,126.40	Securitized	Agency Fixed Rate	United States	3.50%	NR	10/01/2042	3.50
0.01%	0.01%	$2,985,747.67	Securitized	CMO	United States	3.50%	Aaa	12/25/2049	2.86
0.01%	0.00%	$2,975,022.02	Securitized	Agency Fixed Rate	United States	3.00%	NR	08/20/2045	3.67
0.01%	0.00%	$2,973,739.96	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/01/2047	4.20
0.01%	0.00%	$2,959,308.79	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/20/2046	3.57
0.01%	0.01%	$2,925,970.82	Securitized	NON AGENCY CMBS	United States	3.73%	Aa2	11/15/2050	5.32
0.01%	0.01%	$2,897,884.50	Corporates	Energy	United States	4.20%	Baa3	04/15/2027	4.61
0.01%	0.01%	$2,881,881.53	Corporates	Energy	United States	3.45%	Baa3	10/15/2027	5.16
0.01%	0.01%	$2,879,669.35	Corporates	Communications	Hong Kong	3.63%	Baa2	04/02/2025	3.06
0.01%	0.00%	$2,870,298.84	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2046	4.19
0.01%	0.00%	$2,866,526.19	Securitized	Agency Fixed Rate	United States	4.50%	NR	12/01/2041	4.07
0.01%	0.00%	$2,851,418.05	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/01/2043	4.68
0.01%	0.01%	$2,831,793.08	Securitized	CMO	United States	1.98%	NR	03/25/2060	1.21
0.01%	0.00%	$2,813,688.74	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	3.83
0.01%	0.00%	$2,793,392.28	Securitized	Agency Fixed Rate	United States	3.00%	NR	08/20/2046	5.94
0.01%	0.00%	$2,788,820.56	Securitized	Agency Fixed Rate	United States	2.50%	NR	06/01/2051	6.18
0.01%	0.00%	$2,788,751.20	Securitized	Agency Fixed Rate	United States	3.00%	NR	02/20/2045	3.87
0.01%	0.01%	$2,779,203.90	Corporates	Consumer Non Cyclical	United States	4.38%	Ba1	03/15/2026	3.67
0.01%	0.00%	$2,773,702.91	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2042	4.23
0.01%	0.00%	$2,754,059.47	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2048	3.14
0.01%	0.00%	$2,747,287.91	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/15/2045	4.51
0.01%	0.00%	$2,728,448.84	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2038	3.85
0.01%	0.00%	$2,716,845.74	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2034	3.35
0.01%	0.00%	$2,682,673.32	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/20/2049	2.64
0.01%	0.00%	$2,680,563.22	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/20/2047	3.28
0.01%	0.01%	$2,562,874.79	Securitized	CMO	United States	4.50%	NR	10/25/2058	1.73
0.01%	0.00%	$2,559,398.28	Securitized	Agency Fixed Rate	United States	5.50%	NR	03/20/2048	3.99
0.01%	0.00%	$2,539,982.99	Securitized	Agency Fixed Rate	United States	4.50%	NR	07/20/2047	3.31
0.01%	0.00%	$2,524,738.65	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/20/2048	2.92
0.01%	0.01%	$2,516,263.83	Securitized	CMO	United States	1.45%	NR	09/25/2029	-0.72
0.01%	0.00%	$2,506,002.27	Securitized	CMO	United States	3.00%	NR	12/20/2047	3.74
0.01%	0.00%	$2,483,329.49	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/20/2046	4.26
0.01%	0.00%	$2,478,545.06	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2038	3.60
0.01%	0.00%	$2,456,532.49	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/20/2047	4.18
0.01%	0.01%	$2,455,923.88	Securitized	CMO	United States	4.02%	NR	11/25/2048	0.64
0.01%	0.01%	$2,435,101.49	Corporates	Technology	United States	3.75%	B2	04/24/2028	0.51
0.01%	0.00%	$2,432,134.28	Securitized	Agency Fixed Rate	United States	2.50%	NR	08/01/2051	5.86
0.01%	0.00%	$2,425,680.86	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/20/2046	4.39
0.01%	0.01%	$2,419,722.67	Securitized	Residential Mortgage	United States	3.50%	NR	08/28/2057	1.40
0.01%	0.00%	$2,404,696.95	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2040	3.52
0.01%	0.01%	$2,399,404.36	Corporates	Basic Industry	United States	4.80%	A3	03/24/2030	6.79
0.01%	0.01%	$2,395,994.54	Securitized	CMO	United States	4.00%	NR	09/25/2048	1.27
0.01%	0.00%	$2,386,647.86	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2042	3.69
0.01%	0.01%	$2,374,631.40	Corporates	Banking	United Kingdom	4.29%	A3	09/12/2026	3.41
0.01%	0.00%	$2,371,037.53	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2041	3.70
0.01%	0.00%	$2,366,993.49	Securitized	Agency Fixed Rate	United States	4.50%	NR	12/01/2040	4.07
0.01%	0.01%	$2,362,511.05	Corporates	Technology	Netherlands	2.70%	Baa3	05/01/2025	3.14
0.01%	0.01%	$2,338,970.40	Corporates	Consumer Non Cyclical	United States	3.75%	B1	10/23/2028	0.52
0.01%	0.01%	$2,309,816.59	Securitized	CMO	United States	4.50%	NR	05/25/2050	-1.75
0.01%	0.00%	$2,303,369.56	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/20/2038	4.05
0.01%	0.00%	$2,289,408.33	Securitized	Agency Fixed Rate	United States	3.50%	NR	10/20/2045	5.07
0.01%	0.01%	$2,233,607.51	Securitized	Residential Mortgage	United States	3.00%	Aaa	02/25/2055	0.58
0.01%	0.00%	$2,232,946.91	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/01/2046	3.46
0.01%	0.00%	$2,227,293.56	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2048	4.01
0.01%	0.01%	$2,223,141.56	Securitized	Residential Mortgage	United States	3.00%	NR	03/28/2057	3.30
0.01%	0.00%	$2,220,682.74	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2048	3.98
0.01%	0.00%	$2,217,408.52	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/01/2043	4.16
0.01%	0.00%	$2,203,668.12	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2048	3.52
0.01%	0.01%	$2,164,792.96	Securitized	CMO	United States	2.70%	NR	09/25/2059	0.98
0.01%	0.00%	$2,158,773.45	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2046	5.06
0.01%	0.01%	$2,153,876.68	Securitized	CMO	United States	2.44%	NR	01/25/2050	3.18
0.01%	0.00%	$2,151,350.83	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/20/2040	4.37
0.01%	0.00%	$2,147,431.25	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/01/2043	4.63
0.01%	0.00%	$2,142,506.16	Securitized	Agency Fixed Rate	United States	3.00%	NR	05/20/2050	4.59
0.01%	0.01%	$2,139,405.40	Securitized	ABS Other	United States	2.69%	NR	03/25/2030	2.03
0.01%	0.01%	$2,135,901.29	Corporates	Energy	United States	2.00%	Baa3	09/15/2023	1.67
0.01%	0.00%	$2,111,188.54	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2041	3.86
0.01%	0.01%	$2,096,270.51	Securitized	Residential Mortgage	United States	2.25%	Aaa	07/25/2056	0.50
0.01%	0.00%	$2,076,530.78	Securitized	Agency Fixed Rate	United States	3.00%	NR	10/01/2030	2.24
0.01%	0.00%	$2,063,387.07	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2046	3.39
0.01%	0.00%	$2,035,786.60	Securitized	ABS Other	United States	2.66%	NR	12/26/2028	1.12
0.01%	0.00%	$2,026,407.41	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/15/2040	4.21
0.01%	0.00%	$2,019,956.27	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/20/2040	4.37
0.01%	0.00%	$2,012,462.42	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2039	3.85
0.01%	0.01%	$1,993,419.84	Securitized	CMO	United States	0.85%	NR	02/25/2060	0.07
0.01%	0.00%	$1,983,404.35	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2042	3.80
0.01%	0.00%	$1,981,691.63	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/01/2041	4.08
0.01%	0.00%	$1,977,091.46	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/01/2047	5.09
0.01%	0.00%	$1,972,935.22	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/15/2039	4.56
0.01%	0.00%	$1,972,462.15	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2040	3.86
0.01%	0.00%	$1,954,966.92	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/01/2042	2.86
0.01%	0.01%	$1,942,691.28	Corporates	Communications	United States	5.75%	Ba1	04/01/2048	14.74
0.01%	0.00%	$1,935,357.75	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2046	4.87
0.01%	0.00%	$1,933,284.42	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/01/2042	2.57
0.01%	0.00%	$1,904,288.39	Securitized	Agency Fixed Rate	United States	3.50%	NR	08/01/2043	4.41
0.01%	0.00%	$1,900,344.51	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2045	4.45
0.01%	0.00%	$1,873,575.97	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/20/2039	4.24
0.01%	0.00%	$1,873,252.57	Securitized	Agency Fixed Rate	United States	3.00%	NR	04/01/2047	4.05
0.01%	0.00%	$1,862,793.11	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/20/2039	4.24
0.01%	0.00%	$1,856,857.53	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/20/2048	3.99
0.01%	0.00%	$1,850,249.37	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2041	4.08
0.01%	0.00%	$1,846,856.94	Securitized	Agency Fixed Rate	United States	3.00%	NR	08/20/2046	5.17
0.01%	0.01%	$1,845,105.13	Securitized	Student Loan	United States	2.88%	NR	12/16/2058	1.38
0.01%	0.00%	$1,801,878.41	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/01/2043	4.54
0.01%	0.00%	$1,789,329.47	Securitized	Agency Fixed Rate	United States	4.50%	NR	06/01/2039	4.03
0.01%	0.00%	$1,784,830.21	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/01/2038	3.91
0.01%	0.00%	$1,739,917.24	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/20/2046	3.57
0.01%	0.00%	$1,724,980.73	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2042	4.14
0.01%	0.00%	$1,712,937.02	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2036	3.64
0.01%	0.00%	$1,704,449.10	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2034	3.51
0.01%	0.01%	$1,696,157.13	Securitized	CMO	United States	4.00%	Aaa	05/27/2049	2.23
0.01%	0.00%	$1,690,018.22	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2042	3.85
0.01%	0.00%	$1,688,430.25	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/20/2047	4.18
0.01%	0.00%	$1,676,766.89	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2037	3.78
0.01%	0.00%	$1,661,787.91	Securitized	Agency Fixed Rate	United States	6.00%	NR	06/01/2036	3.78
0.01%	0.00%	$1,645,062.64	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2038	3.61
0.01%	0.00%	$1,642,314.48	Securitized	Agency Fixed Rate	United States	3.00%	NR	06/01/2027	1.81
0.01%	0.01%	$1,638,073.80	Corporates	Technology	United States	5.75%	Caa1	05/03/2027	0.54
0.01%	0.00%	$1,610,802.01	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2049	3.73
0.01%	0.01%	$1,590,292.90	Securitized	CMO	United States	3.50%	Aaa	06/25/2050	1.57
0.01%	0.00%	$1,584,979.10	Securitized	Agency Fixed Rate	United States	3.50%	NR	06/01/2042	2.85
0.01%	0.00%	$1,583,448.92	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2039	3.77
0.01%	0.00%	$1,562,792.32	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2039	3.91
0.01%	0.01%	$1,562,530.27	Securitized	CMO	United States	3.50%	Aaa	03/25/2048	3.09
0.01%	0.01%	$1,548,096.68	Corporates	Electric	United States	4.95%	Baa3	04/15/2025	2.98
0.01%	0.00%	$1,531,125.62	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/20/2046	5.93
0.01%	0.00%	$1,520,552.74	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/01/2033	3.11
0.01%	0.01%	$1,513,957.11	Securitized	CMO	United States	3.50%	NR	11/25/2057	3.17
0.01%	0.00%	$1,506,327.63	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/15/2039	4.62
0.01%	0.00%	$1,501,046.00	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2026	1.19
0.01%	0.00%	$1,488,191.48	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2045	4.38
0.01%	0.01%	$1,477,938.27	Securitized	Residential Mortgage	United States	2.75%	Aaa	04/25/2057	0.74
0.01%	0.00%	$1,458,774.47	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.47
0.01%	0.00%	$1,447,496.64	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.64
0.01%	0.00%	$1,431,162.29	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2037	3.78
0.01%	0.00%	$1,427,098.88	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2039	3.93
0.01%	0.00%	$1,426,913.02	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2040	3.93
0.01%	0.00%	$1,396,309.04	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2039	3.85
0.01%	0.00%	$1,393,395.15	Securitized	Agency Fixed Rate	United States	4.50%	NR	07/01/2042	4.23
0.01%	0.00%	$1,389,809.63	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2036	3.62
0.01%	0.00%	$1,382,241.87	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/20/2046	5.39
0.01%	0.00%	$1,379,628.83	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	3.86
0.01%	0.00%	$1,379,145.94	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2050	3.96
0.01%	0.01%	$1,363,124.81	Securitized	ABS Other	United States	1.05%	Aaa	07/18/2027	0.06
0.01%	0.00%	$1,358,674.33	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/01/2040	4.36
0.01%	0.01%	$1,343,634.03	Securitized	CMO	United States	4.00%	NR	02/25/2059	1.40
0.01%	0.00%	$1,342,222.66	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/01/2038	3.64
0.01%	0.00%	$1,339,593.95	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2042	4.28
0.01%	0.00%	$1,303,977.57	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2042	4.61
0.01%	0.00%	$1,302,780.18	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2035	3.67
0.01%	0.00%	$1,287,153.77	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/20/2049	4.09
0.01%	0.00%	$1,281,397.83	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2039	4.03
0.01%	0.00%	$1,256,881.75	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2026	1.19
0.01%	0.01%	$1,250,086.35	Corporates	Finance Companies	Ireland	3.50%	Baa3	05/26/2022	0.40
0.01%	0.00%	$1,241,193.39	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/01/2035	2.88
0.01%	0.00%	$1,238,729.51	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/01/2044	4.14
0.01%	0.01%	$1,205,560.21	Securitized	ABS Other	United States	2.91%	NR	03/20/2034	2.69
0.01%	0.01%	$1,205,148.21	Securitized	Student Loan	United States	2.98%	Aaa	07/15/2027	2.05
0.01%	0.00%	$1,203,547.82	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2035	3.64
0.01%	0.00%	$1,178,386.61	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2039	4.05
0.01%	0.00%	$1,178,244.90	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2040	3.85
0.01%	0.00%	$1,153,661.81	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2040	4.14
0.01%	0.00%	$1,150,216.21	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	3.86
0.01%	0.00%	$1,147,745.26	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2039	3.47
0.01%	0.00%	$1,137,827.37	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/20/2040	4.37
0.01%	0.00%	$1,130,538.27	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/01/2043	4.21
0.01%	0.00%	$1,129,260.93	Securitized	Agency Fixed Rate	United States	4.00%	NR	08/01/2045	4.41
0.01%	0.00%	$1,126,879.48	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2041	4.23
0.01%	0.00%	$1,121,966.57	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.01%	0.00%	$1,101,705.59	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/01/2035	3.47
0.01%	0.01%	$1,099,213.22	Securitized	Residential Mortgage	United States	2.75%	Aaa	08/25/2055	0.42
0.01%	0.00%	$1,091,601.77	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.64
0.01%	0.00%	$1,084,353.59	Securitized	Agency Fixed Rate	United States	4.50%	NR	06/01/2041	4.23
0.01%	0.00%	$1,080,542.96	Securitized	Agency Fixed Rate	United States	3.00%	NR	02/01/2044	3.57
0.01%	0.00%	$1,062,612.77	Securitized	Agency Fixed Rate	United States	5.00%	NR	08/01/2045	3.47
0.01%	0.00%	$1,062,314.84	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2039	3.53
0.01%	0.00%	$1,052,692.90	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/15/2045	4.83
0.01%	0.00%	$1,051,707.25	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2040	3.96
0.01%	0.00%	$1,051,161.95	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2035	2.88
0.01%	0.01%	$1,042,177.97	Corporates	Technology	China	4.38%	A3	05/14/2024	2.19
0.00%	0.00%	$1,037,556.09	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2039	3.91
0.00%	0.00%	$1,017,719.47	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2043	3.36
0.00%	0.00%	$1,009,194.14	Securitized	Agency Fixed Rate	United States	3.00%	NR	07/01/2043	4.27
0.00%	0.00%	$1,007,326.71	Securitized	Agency Fixed Rate	United States	4.50%	NR	12/01/2039	4.06
0.00%	0.00%	$1,006,139.30	Securitized	ABS Other	United States	2.75%	NR	12/20/2034	2.08
0.00%	0.00%	$986,986.94	Securitized	Agency Fixed Rate	United States	3.50%	NR	10/20/2044	4.69
0.00%	0.00%	$984,871.26	Securitized	Agency Fixed Rate	United States	4.00%	NR	09/01/2046	4.38
0.00%	0.00%	$984,125.83	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/01/2035	3.60
0.00%	0.00%	$980,906.02	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/01/2035	3.60
0.00%	0.00%	$978,631.75	Securitized	Agency Fixed Rate	United States	3.00%	NR	05/20/2046	5.41
0.00%	0.00%	$971,464.34	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.64
0.00%	0.00%	$955,032.57	Securitized	Agency Fixed Rate	United States	3.50%	NR	09/20/2047	3.28
0.00%	0.00%	$939,887.03	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2039	3.93
0.00%	0.00%	$939,296.89	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2038	3.93
0.00%	0.00%	$913,767.75	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2049	3.55
0.00%	0.00%	$893,301.48	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2036	3.60
0.00%	0.00%	$891,199.54	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/01/2040	3.93
0.00%	0.00%	$873,308.29	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2040	4.03
0.00%	0.00%	$872,945.79	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2036	3.60
0.00%	0.00%	$864,014.31	Securitized	ABS Other	United States	2.96%	NR	12/26/2028	1.12
0.00%	0.00%	$863,648.94	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/01/2041	4.51
0.00%	0.00%	$862,381.36	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2039	4.05
0.00%	0.00%	$843,298.79	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/15/2033	3.50
0.00%	0.00%	$841,590.00	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2040	4.03
0.00%	0.00%	$836,474.25	Securitized	Agency Fixed Rate	United States	2.50%	NR	07/01/2051	6.06
0.00%	0.00%	$824,993.86	Securitized	Agency Fixed Rate	United States	5.00%	NR	08/01/2040	4.08
0.00%	0.00%	$823,804.73	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/20/2041	4.40
0.00%	0.00%	$823,124.94	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/20/2040	4.14
0.00%	0.00%	$820,364.26	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2046	4.66
0.00%	0.00%	$814,192.36	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2038	3.78
0.00%	0.00%	$810,586.07	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2036	3.64
0.00%	0.00%	$808,549.67	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2040	3.78
0.00%	0.00%	$796,497.32	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2040	3.83
0.00%	0.00%	$789,258.11	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2032	3.08
0.00%	0.00%	$785,153.41	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2037	3.66
0.00%	0.00%	$781,751.31	Securitized	Residential Mortgage	United States	3.50%	NR	06/28/2057	1.10
0.00%	0.00%	$769,248.40	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2045	3.60
0.00%	0.00%	$767,981.98	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2040	4.07
0.00%	0.00%	$746,331.96	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2025	1.03
0.00%	0.00%	$744,494.50	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2039	3.85
0.00%	0.00%	$742,798.24	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2039	3.91
0.00%	0.00%	$735,733.32	Securitized	Agency Fixed Rate	United States	2.50%	NR	05/01/2051	6.10
0.00%	0.00%	$735,171.32	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/20/2039	4.02
0.00%	0.00%	$733,991.55	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2045	4.60
0.00%	0.00%	$716,939.12	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2036	3.79
0.00%	0.00%	$711,330.56	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2038	3.89
0.00%	0.00%	$703,249.19	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/20/2047	3.28
0.00%	0.00%	$699,210.14	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2038	3.85
0.00%	0.00%	$697,348.31	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/20/2040	4.37
0.00%	0.00%	$681,316.75	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2038	3.93
0.00%	0.00%	$680,586.57	Securitized	Agency Fixed Rate	United States	6.50%	NR	04/01/2037	3.74
0.00%	0.00%	$665,992.50	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/01/2036	3.60
0.00%	0.00%	$661,550.51	Securitized	CMO	United States	1.65%	NR	07/25/2044	0.49
0.00%	0.00%	$660,943.13	Securitized	Agency Fixed Rate	United States	3.50%	NR	04/20/2045	4.59
0.00%	0.00%	$660,321.07	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/01/2035	3.64
0.00%	0.00%	$646,126.39	Securitized	Agency Fixed Rate	United States	4.50%	NR	07/15/2026	1.11
0.00%	0.00%	$635,716.86	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/01/2039	4.05
0.00%	0.00%	$626,271.02	Securitized	CMO	United States	1.00%	NR	06/25/2059	0.08
0.00%	0.00%	$604,158.33	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/01/2035	3.51
0.00%	0.00%	$603,377.55	Securitized	CMO	United States	3.50%	NR	05/20/2043	-0.76
0.00%	0.00%	$582,534.38	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.47
0.00%	0.00%	$570,432.80	Securitized	Agency Fixed Rate	United States	6.50%	NR	01/01/2034	2.88
0.00%	0.00%	$566,756.35	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2045	4.99
0.00%	0.00%	$558,064.50	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2042	4.05
0.00%	0.00%	$555,941.80	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2035	3.61
0.00%	0.00%	$553,938.55	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/20/2048	2.92
0.00%	0.00%	$552,711.63	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2033	3.32
0.00%	0.00%	$549,031.88	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.60
0.00%	0.00%	$541,619.23	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/01/2047	3.75
0.00%	0.00%	$533,765.11	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2037	3.64
0.00%	0.00%	$526,913.34	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/20/2046	4.76
0.00%	0.00%	$525,608.42	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/01/2036	3.79
0.00%	0.00%	$522,766.36	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2040	4.03
0.00%	0.00%	$510,496.65	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2037	3.78
0.00%	0.00%	$505,250.87	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/01/2034	3.51
0.00%	0.00%	$504,867.41	Securitized	Agency Fixed Rate	United States	3.00%	NR	04/01/2050	4.41
0.00%	0.00%	$504,131.12	Securitized	Agency Fixed Rate	United States	4.50%	NR	02/01/2045	4.45
0.00%	0.00%	$492,347.53	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/01/2040	4.07
0.00%	0.00%	$490,044.71	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2036	3.60
0.00%	0.00%	$488,445.80	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2041	4.23
0.00%	0.00%	$484,891.27	Securitized	Agency Fixed Rate	United States	4.50%	NR	07/01/2039	4.05
0.00%	0.00%	$482,071.45	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/20/2048	2.96
0.00%	0.00%	$480,458.17	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2040	4.08
0.00%	0.00%	$461,004.75	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2041	3.86
0.00%	0.00%	$460,010.63	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/20/2040	4.37
0.00%	0.00%	$457,904.54	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/20/2048	3.24
0.00%	0.00%	$450,723.57	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2037	3.66
0.00%	0.00%	$443,663.03	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2037	3.78
0.00%	0.00%	$441,255.74	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/20/2039	4.24
0.00%	0.00%	$434,254.29	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/20/2038	4.18
0.00%	0.00%	$431,433.73	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.47
0.00%	0.00%	$430,360.25	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2038	3.85
0.00%	0.00%	$429,991.51	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/20/2041	4.00
0.00%	0.00%	$385,130.41	Securitized	Residential Mortgage	United States	2.25%	Aaa	04/25/2056	0.15
0.00%	0.00%	$383,580.23	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2035	3.60
0.00%	0.00%	$369,193.48	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2039	3.84
0.00%	0.00%	$367,587.04	Securitized	Agency Fixed Rate	United States	4.00%	NR	09/20/2042	4.64
0.00%	0.00%	$361,986.73	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2036	3.86
0.00%	0.00%	$349,543.18	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2034	3.71
0.00%	0.00%	$344,424.16	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2036	3.86
0.00%	0.00%	$338,520.43	Securitized	CMO	United States	4.00%	NR	02/20/2043	-4.61
0.00%	0.00%	$330,776.25	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2041	3.51
0.00%	0.00%	$329,305.73	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2035	3.47
0.00%	0.00%	$328,867.85	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2034	3.32
0.00%	0.00%	$327,644.10	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/01/2033	3.32
0.00%	0.00%	$322,635.82	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2036	3.51
0.00%	0.00%	$317,149.04	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2034	3.35
0.00%	0.00%	$316,037.07	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2044	4.45
0.00%	0.00%	$312,815.19	Securitized	Agency_Hybrid_ARMS	United States	1.90%	NR	07/01/2036	0.80
0.00%	0.00%	$310,506.23	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2041	4.07
0.00%	0.00%	$308,263.67	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/20/2042	4.64
0.00%	0.00%	$300,082.30	Securitized	Agency Fixed Rate	United States	6.50%	NR	03/01/2036	3.57
0.00%	0.00%	$297,464.16	Securitized	Agency Fixed Rate	United States	4.00%	NR	09/20/2047	3.10
0.00%	0.00%	$294,806.17	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/01/2036	3.60
0.00%	0.00%	$284,265.76	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/20/2039	4.24
0.00%	0.00%	$272,521.01	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/01/2035	3.47
0.00%	0.00%	$271,868.90	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/01/2035	3.51
0.00%	0.00%	$271,342.12	Securitized	Agency Fixed Rate	United States	4.50%	NR	02/01/2041	4.07
0.00%	0.00%	$262,107.50	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2033	3.13
0.00%	0.00%	$261,032.95	Securitized	Agency Fixed Rate	United States	5.00%	NR	08/20/2040	4.37
0.00%	0.00%	$260,014.43	Securitized	Residential Mortgage	United States	2.50%	Aaa	04/25/2057	0.07
0.00%	0.00%	$257,282.66	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/20/2038	4.18
0.00%	0.00%	$245,630.81	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/01/2040	3.83
0.00%	0.00%	$244,938.43	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2034	3.50
0.00%	0.00%	$239,525.58	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/20/2046	3.74
0.00%	0.00%	$239,088.43	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/20/2048	3.11
0.00%	0.00%	$236,720.52	Securitized	Agency Fixed Rate	United States	3.00%	NR	08/20/2049	3.95
0.00%	0.00%	$233,274.88	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2032	3.13
0.00%	0.00%	$221,770.41	Securitized	Agency Fixed Rate	United States	5.00%	NR	08/20/2048	3.33
0.00%	0.00%	$221,639.16	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2035	3.50
0.00%	0.00%	$215,329.75	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/01/2038	3.47
0.00%	0.00%	$212,818.72	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2040	4.07
0.00%	0.00%	$212,201.09	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/01/2036	3.64
0.00%	0.00%	$210,510.60	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2039	3.86
0.00%	0.00%	$207,610.25	Securitized	CMO	United States	2.66%	NR	10/25/2059	1.07
0.00%	0.00%	$206,844.05	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.64
0.00%	0.00%	$201,810.73	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/01/2038	3.78
0.00%	0.00%	$200,527.86	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2034	3.47
0.00%	0.00%	$197,926.55	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2040	3.85
0.00%	0.00%	$196,743.11	Securitized	Agency Fixed Rate	United States	6.50%	NR	04/01/2036	3.76
0.00%	0.00%	$192,872.70	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2033	3.35
0.00%	0.00%	$190,985.62	Securitized	Agency Fixed Rate	United States	6.50%	NR	02/01/2036	3.46
0.00%	0.00%	$190,623.37	Securitized	Agency Fixed Rate	United States	6.50%	NR	11/01/2037	3.84
0.00%	0.00%	$162,809.30	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2035	3.51
0.00%	0.00%	$162,066.89	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2040	3.83
0.00%	0.00%	$151,147.77	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2036	3.64
0.00%	0.00%	$150,238.29	Securitized	Agency_Hybrid_ARMS	United States	2.13%	NR	08/01/2036	0.64
0.00%	0.00%	$143,806.04	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2035	3.61
0.00%	0.00%	$139,775.55	Securitized	Agency Fixed Rate	United States	3.00%	NR	06/01/2033	2.54
0.00%	0.00%	$137,141.74	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/01/2036	3.78
0.00%	0.00%	$136,805.81	Securitized	Agency_Hybrid_ARMS	United States	2.17%	NR	01/01/2037	1.08
0.00%	0.00%	$132,489.85	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2034	3.47
0.00%	0.00%	$127,922.42	Securitized	Agency_Hybrid_ARMS	United States	2.09%	NR	03/01/2036	1.04
0.00%	0.00%	$125,622.51	Securitized	Agency_Hybrid_ARMS	United States	2.28%	NR	11/01/2036	1.03
0.00%	0.00%	$121,939.05	Securitized	Agency_Hybrid_ARMS	United States	2.20%	NR	02/01/2037	1.25
0.00%	0.00%	$121,830.89	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2037	3.84
0.00%	0.00%	$119,413.56	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2036	3.66
0.00%	0.00%	$117,603.74	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/20/2036	3.85
0.00%	0.00%	$114,636.64	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/01/2040	3.83
0.00%	0.00%	$113,048.94	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2037	3.78
0.00%	0.00%	$111,760.05	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2026	0.97
0.00%	0.00%	$111,482.51	Securitized	Agency Fixed Rate	United States	3.50%	NR	05/20/2046	4.57
0.00%	0.00%	$110,483.98	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2040	3.86
0.00%	0.00%	$109,284.87	Securitized	Agency Fixed Rate	United States	7.00%	NR	04/01/2037	3.68
0.00%	0.00%	$105,170.00	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2036	3.60
0.00%	0.00%	$102,659.96	Securitized	Agency_Hybrid_ARMS	United States	1.91%	NR	09/01/2037	0.60
0.00%	0.00%	$100,383.14	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/15/2036	3.42
0.00%	0.00%	$99,964.15	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/20/2042	4.31
0.00%	0.00%	$98,751.61	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2037	3.85
0.00%	0.00%	$96,560.22	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2032	3.08
0.00%	0.00%	$96,492.94	Securitized	CMO	United States	4.00%	NR	05/20/2037	-5.74
0.00%	0.00%	$94,387.05	Securitized	Agency_Hybrid_ARMS	United States	2.19%	NR	12/01/2036	1.04
0.00%	0.00%	$91,704.11	Securitized	Agency Fixed Rate	United States	8.00%	NR	10/15/2027	1.96
0.00%	0.00%	$91,532.75	Securitized	Agency Fixed Rate	United States	6.50%	NR	11/01/2036	3.76
0.00%	0.00%	$90,460.59	Securitized	Agency Fixed Rate	United States	6.50%	NR	02/01/2038	3.91
0.00%	0.00%	$88,211.15	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/01/2035	3.47
0.00%	0.00%	$87,523.02	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2041	4.23
0.00%	0.00%	$86,825.80	Securitized	Agency Fixed Rate	United States	6.50%	NR	11/01/2037	3.84
0.00%	0.00%	$85,144.63	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2035	3.51
0.00%	0.00%	$84,495.69	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/01/2040	4.08
0.00%	0.00%	$83,241.78	Securitized	Agency Fixed Rate	United States	6.50%	NR	01/01/2037	3.76
0.00%	0.00%	$74,843.67	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2036	3.76
0.00%	0.00%	$74,007.08	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/20/2035	3.69
0.00%	0.00%	$74,001.73	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2039	4.05
0.00%	0.00%	$73,614.97	Securitized	Agency Fixed Rate	United States	5.00%	NR	08/01/2035	3.61
0.00%	0.00%	$72,417.78	Securitized	Agency_Hybrid_ARMS	United States	1.59%	NR	12/01/2035	1.01
0.00%	0.00%	$72,094.78	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2034	3.13
0.00%	0.00%	$71,740.33	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/20/2039	4.40
0.00%	0.00%	$70,221.29	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/01/2033	3.34
0.00%	0.00%	$69,002.56	Securitized	Agency_Hybrid_ARMS	United States	2.34%	NR	10/01/2036	0.95
0.00%	0.00%	$67,386.22	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/01/2040	4.07
0.00%	0.00%	$65,071.82	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/20/2032	3.35
0.00%	0.00%	$62,581.28	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2036	3.76
0.00%	0.00%	$62,066.25	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/01/2036	3.60
0.00%	0.00%	$61,518.12	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2039	4.05
0.00%	0.00%	$61,248.14	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2036	3.66
0.00%	0.00%	$59,554.48	Securitized	Agency Fixed Rate	United States	5.50%	NR	03/20/2034	3.69
0.00%	0.00%	$57,334.89	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/01/2033	3.56
0.00%	0.00%	$57,288.64	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2036	3.76
0.00%	0.00%	$54,750.41	Securitized	Agency Fixed Rate	United States	8.00%	NR	09/15/2027	1.96
0.00%	0.00%	$53,552.12	Securitized	Agency Fixed Rate	United States	6.50%	NR	03/01/2037	3.76
0.00%	0.00%	$52,273.78	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2036	3.66
0.00%	0.00%	$52,158.00	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.00%	0.00%	$51,232.94	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2037	3.84
0.00%	0.00%	$46,758.94	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2040	3.83
0.00%	0.00%	$46,739.41	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2037	3.32
0.00%	0.00%	$46,698.20	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2032	3.08
0.00%	0.00%	$45,126.50	Securitized	Agency Fixed Rate	United States	6.50%	NR	12/15/2031	3.17
0.00%	0.00%	$43,490.56	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/01/2041	4.23
0.00%	0.00%	$43,384.54	Securitized	Agency Fixed Rate	United States	6.50%	NR	12/01/2036	3.76
0.00%	0.00%	$42,548.09	Securitized	Agency Fixed Rate	United States	7.50%	NR	07/15/2028	2.29
0.00%	0.00%	$42,041.36	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.00%	0.00%	$39,395.34	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$39,372.38	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/01/2033	3.48
0.00%	0.00%	$38,347.69	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2039	4.05
0.00%	0.00%	$37,223.89	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2027	1.88
0.00%	0.00%	$35,090.27	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.00%	0.00%	$34,867.79	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2023	0.66
0.00%	0.00%	$33,176.21	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2037	3.84
0.00%	0.00%	$33,041.01	Securitized	Agency Fixed Rate	United States	3.00%	NR	05/01/2043	4.27
0.00%	0.00%	$32,853.78	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/01/2033	3.63
0.00%	0.00%	$32,316.57	Securitized	Agency Fixed Rate	United States	4.50%	NR	02/01/2040	4.07
0.00%	0.00%	$32,196.77	Securitized	Agency Fixed Rate	United States	4.50%	NR	02/01/2041	4.07
0.00%	0.00%	$31,321.40	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2036	3.64
0.00%	0.00%	$30,799.75	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$30,291.38	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.00%	0.00%	$30,185.66	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/01/2034	3.51
0.00%	0.00%	$29,706.29	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2037	3.84
0.00%	0.00%	$28,755.12	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2037	3.84
0.00%	0.00%	$27,785.23	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2034	3.50
0.00%	0.00%	$27,677.07	Securitized	Agency Fixed Rate	United States	6.00%	NR	07/01/2034	3.55
0.00%	0.00%	$27,667.08	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/01/2037	3.84
0.00%	0.00%	$26,421.89	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2034	3.51
0.00%	0.00%	$26,238.92	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2037	3.78
0.00%	0.00%	$25,526.78	Securitized	CMO	United States	0.85%	NR	09/25/2048	0.06
0.00%	0.00%	$24,699.09	Securitized	Agency Fixed Rate	United States	6.50%	NR	12/01/2037	3.84
0.00%	0.00%	$23,680.14	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/20/2034	3.69
0.00%	0.00%	$22,945.08	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/20/2048	3.43
0.00%	0.00%	$22,555.21	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/01/2036	3.77
0.00%	0.00%	$22,412.29	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/15/2038	3.55
0.00%	0.00%	$21,465.87	Securitized	Agency_Hybrid_ARMS	United States	1.98%	NR	07/01/2035	0.73
0.00%	0.00%	$20,409.38	Securitized	Agency Fixed Rate	United States	6.50%	NR	11/01/2036	3.76
0.00%	0.00%	$20,089.93	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/01/2041	4.23
0.00%	0.00%	$19,893.82	Securitized	Agency Fixed Rate	United States	6.50%	NR	11/01/2036	3.76
0.00%	0.00%	$19,167.97	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/01/2036	3.76
0.00%	0.00%	$19,074.17	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2039	3.78
0.00%	0.00%	$19,049.44	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/20/2034	3.58
0.00%	0.00%	$18,016.42	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/01/2033	3.39
0.00%	0.00%	$17,751.34	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2036	3.76
0.00%	0.00%	$17,486.46	Securitized	Agency Fixed Rate	United States	7.00%	NR	06/01/2032	3.05
0.00%	0.00%	$16,741.14	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/20/2034	3.72
0.00%	0.00%	$16,543.18	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$16,447.71	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2037	3.84
0.00%	0.00%	$16,255.49	Securitized	Agency Fixed Rate	United States	6.50%	NR	03/01/2037	3.84
0.00%	0.00%	$16,172.14	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2036	3.76
0.00%	0.00%	$15,750.25	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2037	3.84
0.00%	0.00%	$15,185.58	Securitized	Agency Fixed Rate	United States	6.50%	NR	04/01/2037	3.76
0.00%	0.00%	$14,745.16	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.00%	0.00%	$14,297.30	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2037	3.78
0.00%	0.00%	$14,159.82	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/01/2036	3.76
0.00%	0.00%	$13,955.23	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2036	3.76
0.00%	0.00%	$13,598.62	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2036	3.64
0.00%	0.00%	$13,468.88	Securitized	Agency Fixed Rate	United States	6.50%	NR	03/01/2037	3.84
0.00%	0.00%	$13,280.35	Securitized	Agency Fixed Rate	United States	7.50%	NR	08/15/2028	2.29
0.00%	0.00%	$12,834.82	Securitized	Agency Fixed Rate	United States	7.00%	NR	11/20/2028	2.21
0.00%	0.00%	$12,699.67	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2036	3.66
0.00%	0.00%	$12,646.77	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2037	3.84
0.00%	0.00%	$12,340.34	Securitized	Agency Fixed Rate	United States	6.50%	NR	02/01/2036	3.76
0.00%	0.00%	$12,011.80	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2025	1.27
0.00%	0.00%	$12,010.39	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	3.83
0.00%	0.00%	$11,913.05	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2036	3.76
0.00%	0.00%	$11,777.25	Securitized	Agency Fixed Rate	United States	8.00%	NR	10/15/2027	1.96
0.00%	0.00%	$11,722.88	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2041	4.23
0.00%	0.00%	$11,327.81	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/01/2026	1.62
0.00%	0.00%	$10,035.77	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2032	3.11
0.00%	0.00%	$9,973.19	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2037	3.84
0.00%	0.00%	$9,781.06	Securitized	Agency Fixed Rate	United States	6.50%	NR	12/01/2036	3.76
0.00%	0.00%	$9,772.90	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2022	0.23
0.00%	0.00%	$9,595.93	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2036	3.76
0.00%	0.00%	$9,196.48	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2037	3.84
0.00%	0.00%	$8,910.45	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2036	3.76
0.00%	0.00%	$8,838.64	Securitized	CMO	United States	0.00%	NR	08/15/2028	2.23
0.00%	0.00%	$8,629.93	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$8,434.21	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2023	0.63
0.00%	0.00%	$8,117.94	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2036	3.78
0.00%	0.00%	$8,086.40	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2037	3.84
0.00%	0.00%	$7,690.74	Securitized	Agency Fixed Rate	United States	7.00%	NR	05/20/2028	2.21
0.00%	0.00%	$7,389.92	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2022	0.36
0.00%	0.00%	$7,334.18	Securitized	Agency Fixed Rate	United States	6.50%	NR	02/01/2024	0.72
0.00%	0.00%	$7,274.61	Securitized	Agency_Hybrid_ARMS	United States	2.04%	NR	09/01/2032	0.91
0.00%	0.00%	$6,839.25	Securitized	Agency Fixed Rate	United States	6.50%	NR	02/15/2026	1.66
0.00%	0.00%	$6,677.49	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$6,309.27	Securitized	CMO	United States	6.50%	NR	02/25/2032	1.47
0.00%	0.00%	$5,933.43	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2036	3.76
0.00%	0.00%	$5,746.54	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2022	0.36
0.00%	0.00%	$4,941.85	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2041	4.07
0.00%	0.00%	$4,866.92	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2036	3.76
0.00%	0.00%	$4,798.69	Securitized	Agency Fixed Rate	United States	6.50%	NR	11/01/2032	3.08
0.00%	0.00%	$4,624.94	Securitized	Agency Fixed Rate	United States	7.00%	NR	12/01/2029	2.39
0.00%	0.00%	$4,362.13	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$4,239.02	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2036	3.66
0.00%	0.00%	$4,082.90	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2036	3.79
0.00%	0.00%	$4,069.18	Securitized	Agency Fixed Rate	United States	5.50%	NR	07/01/2036	3.51
0.00%	0.00%	$4,039.29	Securitized	Agency Fixed Rate	United States	6.50%	NR	02/01/2036	3.56
0.00%	0.00%	$3,823.19	Securitized	Agency Fixed Rate	United States	6.50%	NR	08/01/2036	3.76
0.00%	0.00%	$3,752.85	Securitized	Agency Fixed Rate	United States	6.50%	NR	09/01/2037	3.84
0.00%	0.00%	$3,544.37	Securitized	Agency Fixed Rate	United States	7.00%	NR	06/01/2032	3.05
0.00%	0.00%	$3,376.91	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/01/2024	0.85
0.00%	0.00%	$3,348.87	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2033	3.30
0.00%	0.00%	$3,186.29	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/01/2023	0.36
0.00%	0.00%	$3,163.11	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/15/2031	3.17
0.00%	0.00%	$3,121.81	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/15/2026	1.66
0.00%	0.00%	$2,936.72	Securitized	Agency Fixed Rate	United States	8.00%	NR	05/15/2032	1.01
0.00%	0.00%	$2,859.93	Securitized	CMO	United States	4.50%	NR	12/20/2039	-12.85
0.00%	0.00%	$2,833.69	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2040	4.07
0.00%	0.00%	$2,718.60	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2036	3.78
0.00%	0.00%	$2,692.77	Securitized	Agency Fixed Rate	United States	6.00%	NR	12/01/2033	3.39
0.00%	0.00%	$2,253.72	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/15/2029	2.31
0.00%	0.00%	$2,243.17	Securitized	Agency Fixed Rate	United States	7.50%	NR	05/01/2024	0.66
0.00%	0.00%	$2,028.80	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2035	3.66
0.00%	0.00%	$1,992.38	Securitized	Agency Fixed Rate	United States	7.00%	NR	04/01/2032	2.86
0.00%	0.00%	$1,979.23	Securitized	Agency Fixed Rate	United States	6.00%	NR	07/01/2037	3.85
0.00%	0.00%	$1,832.40	Securitized	Agency Fixed Rate	United States	7.00%	NR	02/01/2024	0.86
0.00%	0.00%	$1,757.21	Securitized	Agency Fixed Rate	United States	6.50%	NR	10/01/2028	2.15
0.00%	0.00%	$1,678.77	Securitized	Agency Fixed Rate	United States	6.50%	NR	01/15/2026	1.51
0.00%	0.00%	$1,675.54	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2035	3.50
0.00%	0.00%	$1,489.87	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2033	2.70
0.00%	0.00%	$1,475.65	Securitized	Agency Fixed Rate	United States	6.50%	NR	03/15/2026	1.66
0.00%	0.00%	$1,340.17	Securitized	Agency Fixed Rate	United States	8.50%	NR	02/15/2023	0.49
0.00%	0.00%	$1,112.22	Securitized	Agency Fixed Rate	United States	6.50%	NR	06/01/2037	3.84
0.00%	0.00%	$1,013.81	Securitized	Agency Fixed Rate	United States	7.00%	NR	12/20/2023	0.84
0.00%	0.00%	$925.82	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/01/2024	0.85
0.00%	0.00%	$914.81	Securitized	CMO	United States	4.50%	NR	12/20/2039	-9.05
0.00%	0.00%	$898.61	Securitized	Agency Fixed Rate	United States	6.50%	NR	04/01/2024	0.85
0.00%	0.00%	$777.30	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2037	3.85
0.00%	0.00%	$732.04	Securitized	Agency Fixed Rate	United States	7.00%	NR	11/01/2029	2.39
0.00%	0.00%	$727.98	Securitized	Agency Fixed Rate	United States	6.00%	NR	06/01/2037	3.85
0.00%	0.00%	$713.67	Securitized	Agency Fixed Rate	United States	7.00%	NR	02/01/2030	2.39
0.00%	0.00%	$653.45	Securitized	Agency Fixed Rate	United States	7.50%	NR	06/01/2024	0.99
0.00%	0.00%	$650.69	Securitized	Agency Fixed Rate	United States	6.50%	NR	04/01/2024	0.85
0.00%	0.00%	$553.88	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2035	3.64
0.00%	0.00%	$549.45	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2022	0.36
0.00%	0.00%	$480.06	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2025	0.60
0.00%	0.00%	$464.65	Securitized	Agency Fixed Rate	United States	6.50%	NR	03/15/2026	1.66
0.00%	0.00%	$437.53	Securitized	Agency Fixed Rate	United States	5.50%	NR	06/01/2022	0.36
0.00%	0.00%	$416.12	Securitized	Agency Fixed Rate	United States	6.00%	NR	07/01/2022	0.36
0.00%	0.00%	$373.18	Securitized	Agency Fixed Rate	United States	7.00%	NR	12/01/2024	0.86
0.00%	0.00%	$349.65	Securitized	Agency Fixed Rate	United States	7.00%	NR	10/01/2029	2.39
0.00%	0.00%	$318.09	Securitized	Agency Fixed Rate	United States	6.50%	NR	01/01/2037	3.76
0.00%	0.00%	$306.04	Securitized	Agency Fixed Rate	United States	7.50%	NR	05/01/2024	1.10
0.00%	0.00%	$294.32	Securitized	Agency Fixed Rate	United States	7.00%	NR	06/01/2025	0.86
0.00%	0.00%	$291.49	Securitized	Agency Fixed Rate	United States	6.50%	NR	04/01/2024	0.85
0.00%	0.00%	$206.05	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2022	0.36
0.00%	0.00%	$186.91	Securitized	Agency Fixed Rate	United States	7.00%	NR	03/01/2024	0.86
0.00%	0.00%	$164.08	Securitized	Agency Fixed Rate	United States	7.00%	NR	08/01/2031	2.86
0.00%	0.00%	$161.06	Securitized	Agency Fixed Rate	United States	8.50%	NR	01/15/2023	0.50
0.00%	0.00%	$74.18	Securitized	Agency Fixed Rate	United States	6.50%	NR	05/01/2024	0.85
0.00%	0.00%	$73.43	Securitized	Agency Fixed Rate	United States	8.50%	NR	09/15/2022	0.35
0.00%	0.00%	$59.57	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2022	0.36
0.00%	0.00%	$54.06	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2022	0.00
0.00%	0.00%	$51.18	Securitized	Agency Fixed Rate	United States	8.00%	NR	09/15/2022	0.32
0.00%	0.00%	$42.27	Securitized	Agency Fixed Rate	United States	6.00%	NR	07/01/2022	0.36
0.00%	0.00%	$39.87	Securitized	Agency Fixed Rate	United States	8.00%	NR	04/15/2022	0.16
0.00%	0.00%	$33.86	Securitized	Agency Fixed Rate	United States	8.50%	NR	09/20/2026	1.79
0.00%	0.00%	$32.19	Securitized	Agency Fixed Rate	United States	7.50%	NR	12/15/2022	0.39
0.00%	0.00%	$15.55	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2022	0.07
0.00%	0.00%	$2.04	Securitized	Agency Fixed Rate	United States	8.00%	NR	06/15/2022	0.04

Numbers may not total due to rounding; all numbers are percentages.

Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.

The information shown does not reflect any ETFs that may be held in the portfolio.

Platforms (R Class)

Platform	Retail Investor	Institutional Investor
Pershing	N/A	NTF
TD Ameritrade	N/A	N/A
Schwab	N/A	N/A
Fidelity	N/A	N/A

NTF No Transaction Fee
TF Transaction Fee
N/A Not Available

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Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.

Figure applies to all share classes.

New Income Fund - R Class

Morningstar (Category)

Morningstar
(Overall Rating)¹

Fund Manager Tenure²

Net Assets³
(USD)

Price
(USD)

Daily Price Change

Strategy

Investment Objective

Yields & Dividends (R Class)

30-Day SEC Standardized Yield

with waiver

without waiver

30-Day Annualized Dividend Yield

with waiver

Monthly Dividend
(USD)

Monthly Dividend
Rate

Sectors

Total
Sectors

Over

ABS

Under

U.S. Treasury

Benefits & Risks

Investor Profile

Holdings (12/31/2021)

Platforms (R Class)

Financial Professionals

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Morningstar (Category)

Morningstar(Overall Rating)1

Fund Manager Tenure2

Net Assets3(USD)

Price(USD)

Daily Price Change

Strategy

Investment Objective

Yields & Dividends (R Class)

30-Day SEC Standardized Yield

with waiver

without waiver

30-Day Annualized Dividend Yield

with waiver

Monthly Dividend(USD)

Monthly DividendRate

Sectors

TotalSectors

Over

ABS

Under

U.S. Treasury

Benefits & Risks

Investor Profile

Holdings (12/31/2021)

Platforms (R Class)

Financial Professionals

Morningstar
(Overall Rating)¹

Fund Manager Tenure²

Net Assets³
(USD)

Price
(USD)

Monthly Dividend
(USD)

Monthly Dividend
Rate

Total
Sectors