Short-Term Bond Fund

Invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. May also invest in bank obligations, collateralized mortgage obligations, foreign securities, and hybrids. The fund’s income level should generally be above that of a money market fund but less than that of a long-term bond fund.

Unlike money market funds, which are managed to maintain a stable share price, the fund’s price can decline. Yield and share prices will vary with interest rate changes.

Morningstar (Category)

Morningstar
(Overall Rating)¹

Short-Term Bond

(546 funds)

Data as of 08/31/2021

Fund Manager Tenure²

Net Assets³
(USD)

6yrs

$6.1b

Data as of 08/31/2021

Price
(USD)

Daily Price Change

$4.82

$0.00

Data as of 09/23/2021

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

Michael F. Reinartz, CFA, Portfolio Manager

Mike Reinartz is the portfolio manager for the US Short-Term Bond strategies in the Fixed Income Division. He is an executive vice president of the Fixed Income Series, Inc., an executive vice president and the chairman of the Investment Advisory Committee of the Short-Term Bond Fund, and a vice president of the Inflation Protected Bond and Limited Duration Inflation Focused Bond Funds. He also is the chairman of the Investment Advisory Committee for the Limited-Term Bond Portfolio and a member of the Investment Advisory Committees for the Ultra Short-Term Bond and Short Duration Income Funds. Mike 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 a high level of income consistent with minimal fluctuation in principal value and liquidity.

Morningstar Fixed Income Style

Mid / Limited

Data as of 08/31/2021

The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.

Morningstar Rating

Period	Rating	Funds In Category (Short-Term Bond)
Overall		546
3 Years		546
5 Years		485
10 Years		311

The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

Yields & Dividends (Investor Class)

30-Day SEC Standardized Yield

with waiver

0.60%

Data as of 08/31/2021

without waiver

0.60%

Data as of 08/31/2021

30-Day Annualized Dividend Yield

with waiver

1.12%

Data as of 09/23/2021

Monthly Dividend
(USD)

$0.004443476

Data as of 08/31/2021

Monthly Dividend
Rate

0.00%

Data as of 09/23/2021

Average Annual Total Returns (Investor Class)

1 YR

1.93%

Benchmark

0.44%

Value

1.49%

Data as of 06/30/2021

3 YR

3.43%

Benchmark

2.96%

Value

0.47%

Data as of 06/30/2021

5 YR

2.33%

Benchmark

1.88%

Value

0.45%

Data as of 06/30/2021

10 YR

1.77%

Benchmark

1.49%

Value

0.28%

Data as of 06/30/2021

Expense Ratio

Gross

0.44%

Net

0.44%

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.

Investors should note that short term returns greater than 40% are highly unusual and unlikely to be sustained.

The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.

The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.

Current Year Performance (Investor Class)

Daily YTD

0.28%

Benchmark

0.08%

Value

0.20%

Data as of 09/23/2021

Monthly YTD

0.42%

Benchmark

0.17%

Value

0.25%

Data as of 08/31/2021

One Month

0.09%

Benchmark

0.00%

Value

0.09%

Data as of 08/31/2021

Three Months

0.08%

Benchmark

0.02%

Value

0.06%

Data as of 08/31/2021

Asset Allocation

Net Assets
(USD)

$6.1b

Largest US Bonds 80.74% $5.0b

Other View complete

Holdings

Total
Holdings

988

Largest Holding U.S. Treasury Notes 4.95% Was (03/31/2021) 0.07%

Other View complete

Top 10 Issuers 7.82% View the latest

Quality

N/A

Maturity

Weighted Average

2.10 Years

Duration

Weighted Average

1.85 Years

Top

1-3 Years

60.38%

Was (07/31/2021) 60.38%

Top

1-3 Years

54.83%

Was (07/31/2021) 55.43%

Over

3-5 Years

By 20.03%

Fund 20.03%

Benchmark 0.00%

Over

Under 1 Year

By 27.05%

Fund 28.86%

Benchmark 1.81%

Under

1-3 Years

By -39.62%

Fund 60.38%

Benchmark 100.00%

Under

1-3 Years

By -43.37%

Fund 54.83%

Benchmark 98.19%

Sectors

Total
Sectors

Largest Sector Corporate Bonds & Notes 49.67% Was (07/31/2021) 49.98%

Other View complete

Over

Corporate Bonds & Notes

By 27.08%

Fund 49.67%

Benchmark 22.59%

Under

U.S. Treasury Bonds and Notes

By -52.89%

Fund 14.78%

Benchmark 67.67%

Team (As of 06/30/2021)

Michael F. Reinartz, CFA
Portfolio Manager

Fund manager
since 2015
Years at
T. Rowe Price 25
Years investment
experience 25

Whitney Reid
Portfolio Specialist

Whitney Reid is a portfolio specialist in the Fixed Income Division. He supports the Stable Value, Money Market, US Ultra Short-Term Bond, and US Short-Term Bond Strategies and acts as a proxy for fixed income portfolio managers with clients, consultants, and prospects. Whitney is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

Years at
T. Rowe Price 10
Years investment
experience 26

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

How to Invest

View platform information

Share Class	Min Initial Investment (USD)	Min Subsequent Investment (USD)	12b-1 Fee	Expense Ratio
Share Class	Min Initial Investment (USD)	Min Subsequent Investment (USD)	12b-1 Fee	Gross	Net	Limitation Type	Limitation Expiration Date
Investor Class Cusip 77957P105	$2,500	$100	0.00%	0.44%	0.44%	N/A	N/A
Advisor Class Cusip 77957P204	$2,500	$100	0.25%	0.78%	0.78%	N/A	N/A
I Class Cusip 77957P402	$1,000,000*	N/A	0.00%	0.35%	0.35%	N/A	N/A

* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.

Investor Profile

For investors who seek higher income than money funds or similar investment vehicles provide and can accept modest share price fluctuation.

Risk/Return Characteristics

Data as of 08/31/2021

Risk/Return (5 Years)	Fund	Bloomberg 1-3 Year U.S. Government/Credit Bond Index
Alpha	0.39%	0.00%
Beta	1.00	1.00
R-Squared	0.20	1.00
Annualized Std. Deviation	1.82%	0.90%
Information Ratio	0.24	0.00
Sharpe Ratio	0.65	0.88
Tracking Error	1.64%	0.00%

Figures are calculated using monthly data and are net of fees. Past performance cannot guarantee future results.

Asset Allocation (08/31/2021)

As of end:

Category	% of Total Net Assets	Market Value (USD)
Global ex-US Bonds	19.52%	$1,197,633,730.08
Reserves	-0.25%	($15,338,546.75)
US Bonds	80.74%	$4,953,737,057.70
Total Allocation		$6,135,418,699.16

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

Holdings (06/30/2021)

As of end:

% of Fund	Prev Qtr Change	Value	Sector	Industry	Country	Coupon Rate (%)	Quality	Maturity Date	Duration (Yrs)
4.95%	N/A	$301,998,851.84	Treasuries	Treasuries	United States	0.13%	Aaa	04/30/2023	1.83
2.52%	N/A	$153,819,162.50	Treasuries	Treasuries	United States	0.13%	Aaa	11/30/2022	1.41
1.65%	N/A	$100,964,710.43	Treasuries	Treasuries	United States	0.13%	Aaa	10/31/2022	1.33
1.49%	N/A	$90,752,859.03	Treasuries	Treasuries	United States	0.13%	Aaa	06/30/2023	1.99
0.89%	N/A	$54,167,119.72	Treasuries	Treasuries	United States	0.13%	NR	07/15/2023	2.03
0.83%	N/A	$50,650,025.49	Treasuries	Treasuries	United States	0.13%	Aaa	05/15/2023	1.87
0.58%	-0.01%	$35,131,347.70	Corporates	Consumer Non Cyclical	United States	3.90%	Baa3	12/15/2024	3.09
0.56%	-0.00%	$34,201,667.09	Corporates	Communications	United States	4.46%	Ba1	07/23/2022	0.87
0.54%	-0.00%	$33,189,051.57	Corporates	Banking	United States	2.85%	NR	07/25/2022	0.96
0.54%	N/A	$32,910,355.32	Corporates	Electric	United States	1.75%	Baa3	06/16/2022	0.53
0.50%	N/A	$30,236,943.88	Treasuries	Treasuries	United States	0.13%	Aaa	03/31/2023	1.74
0.49%	N/A	$29,976,664.40	Treasuries	Treasuries	United States	0.13%	Aaa	12/31/2022	1.50
0.49%	0.02%	$29,976,512.61	Corporates	Consumer Non Cyclical	United States	2.60%	Baa2	11/21/2024	3.21
0.44%	N/A	$26,607,063.35	Treasuries	Treasuries	United States	0.25%	Aaa	06/15/2023	1.95
0.43%	N/A	$26,464,539.32	Treasuries	Treasuries	United States	0.13%	Aaa	08/15/2023	2.12
0.42%	-0.00%	$25,559,933.35	Corporates	Consumer Non Cyclical	United Kingdom	3.75%	Baa3	07/21/2022	0.86
0.41%	0.02%	$24,760,571.28	Corporates	Consumer Non Cyclical	United States	3.00%	Baa3	09/25/2022	1.13
0.40%	N/A	$24,462,809.04	Treasuries	Treasuries	United States	0.13%	Aaa	05/31/2023	1.91
0.39%	-0.00%	$23,698,860.82	Corporates	Electric	United States	3.55%	Baa3	07/15/2024	2.80
0.38%	-0.01%	$23,483,897.18	Corporates	Communications	United States	3.85%	Baa2	04/15/2023	1.73
0.37%	-0.02%	$22,651,764.84	Corporates	Banking	Ireland	4.50%	Baa2	11/25/2023	2.29
0.36%	-0.01%	$21,756,752.44	Securitized	ABS Other	United States	1.31%	Aaa	07/20/2029	0.06
0.35%	-0.00%	$21,124,493.85	Corporates	Energy	United States	2.88%	Ba1	12/01/2024	3.22
0.34%	N/A	$21,023,293.78	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/01/2042	2.28
0.34%	-0.00%	$20,625,129.39	Corporates	Technology	United States	2.50%	Baa3	04/24/2023	1.77
0.34%	-0.00%	$20,602,077.76	Securitized	Student Loan	United States	2.15%	NR	11/15/2068	4.21
0.33%	-0.00%	$20,200,905.92	Corporates	Banking	United States	1.25%	A2	03/09/2023	1.60
0.33%	0.00%	$20,069,837.51	Corporates	Energy	United States	6.25%	Baa3	03/15/2022	0.69
0.32%	0.01%	$19,700,110.17	Corporates	Energy	United States	5.88%	Baa3	01/15/2024	2.13
0.32%	-0.00%	$19,385,067.99	Corporates	Banking	France	5.70%	Baa2	10/22/2023	2.18
0.30%	N/A	$18,147,258.32	Corporates	Electric	United States	1.53%	Baa3	11/15/2021	0.12
0.29%	-0.00%	$17,908,206.42	Corporates	Communications	United States	4.91%	Ba1	07/23/2025	3.50
0.29%	0.10%	$17,853,353.15	Corporates	Banking	Germany	4.25%	Baa3	10/14/2021	0.29
0.29%	0.06%	$17,787,182.70	Corporates	Consumer Cyclical	United States	4.60%	A2	04/15/2025	3.44
0.29%	-0.00%	$17,723,228.30	Corporates	Energy	United States	2.99%	Aa2	03/19/2025	3.47
0.29%	0.03%	$17,502,696.63	Corporates	Consumer Non Cyclical	United States	2.89%	Baa3	06/06/2022	0.84
0.28%	-0.01%	$17,365,323.68	Corporates	Banking	Netherlands	3.95%	Baa1	11/09/2022	1.33
0.28%	N/A	$17,196,931.51	Corporates	Consumer Non Cyclical	United Kingdom	0.80%	Baa1	05/03/2024	2.80
0.28%	-0.01%	$17,178,087.30	Corporates	Energy	United States	3.00%	Ba2	10/01/2022	1.15
0.28%	-0.00%	$17,158,587.10	Corporates	Electric	China	2.25%	A2	02/20/2025	3.48
0.28%	-0.00%	$17,149,587.46	Corporates	Consumer Non Cyclical	United Kingdom	3.50%	Baa3	02/11/2023	1.33
0.28%	0.05%	$17,123,275.93	Securitized	NON AGENCY CMBS	United States	1.37%	Aa3	11/15/2037	0.12
0.28%	N/A	$17,106,515.08	Corporates	Insurance	United States	0.50%	A2	04/06/2023	1.75
0.28%	0.03%	$17,069,589.61	Corporates	Energy	United States	3.70%	Baa2	01/15/2023	1.25
0.28%	-0.01%	$16,800,393.34	Corporates	Consumer Non Cyclical	United States	0.75%	A3	09/29/2023	0.73
0.27%	0.05%	$16,543,116.40	Corporates	Consumer Non Cyclical	China	1.88%	Baa1	06/17/2025	3.79
0.26%	-0.01%	$16,014,239.00	Securitized	Car Loan	United States	3.36%	NR	11/21/2022	0.36
0.26%	-0.01%	$15,980,640.85	Corporates	Communications	United States	0.90%	Baa2	03/25/2024	1.48
0.26%	-0.00%	$15,883,788.32	Corporates	Energy	United States	7.00%	Baa3	06/30/2024	2.36
0.26%	-0.01%	$15,862,142.20	Corporates	Consumer Non Cyclical	United States	0.74%	Baa2	03/15/2023	1.03
0.26%	-0.00%	$15,843,296.11	Corporates	Consumer Non Cyclical	Ireland	2.88%	Baa2	09/23/2023	2.02
0.26%	-0.00%	$15,808,757.98	Corporates	Energy	Canada	3.00%	Baa3	08/15/2022	0.86
0.25%	-0.01%	$15,517,196.10	Securitized	ABS Other	United States	0.99%	Aaa	01/18/2028	0.06
0.25%	N/A	$15,478,792.11	Corporates	Banking	Italy	3.75%	Baa1	04/12/2022	0.77
0.25%	N/A	$15,441,408.40	Securitized	CMO	United States	2.50%	Aaa	10/25/2051	2.67
0.25%	0.00%	$15,399,583.53	Securitized	Car Loan	United States	3.13%	NR	01/18/2023	0.56
0.25%	0.18%	$15,356,778.01	Securitized	ABS Other	United States	1.14%	NR	07/15/2033	0.25
0.25%	N/A	$15,353,145.12	Securitized	Student Loan	United States	1.31%	Aaa	07/17/2051	3.55
0.25%	-0.01%	$15,347,869.25	Securitized	Car Loan	United States	1.14%	A2	03/20/2026	2.49
0.25%	-0.01%	$15,312,523.61	Securitized	Car Loan	United States	3.70%	NR	06/20/2025	0.30
0.25%	N/A	$15,218,703.04	Government Related	Owned No Guarantee	Australia	1.45%	A1	05/05/2026	4.66
0.25%	0.01%	$15,188,320.99	Corporates	Energy	United States	4.25%	Baa3	03/15/2023	1.41
0.25%	N/A	$15,134,127.93	Securitized	CMO	United States	2.50%	NR	03/25/2051	2.57
0.25%	0.00%	$15,121,121.68	Corporates	Energy	United States	5.63%	Baa3	04/15/2023	1.48
0.25%	N/A	$15,052,374.03	Corporates	Banking	Japan	4.20%	A2	07/18/2022	1.01
0.25%	-0.00%	$14,985,944.95	Corporates	Technology	India	1.38%	NR	03/10/2026	4.52
0.24%	-0.00%	$14,912,692.74	Government Related	Local Authorities	China	1.51%	NR	09/17/2025	4.07
0.24%	-0.00%	$14,719,814.21	Corporates	Consumer Cyclical	United States	2.90%	Baa3	02/26/2025	3.41
0.24%	0.06%	$14,702,377.42	Corporates	Consumer Cyclical	United States	2.38%	Baa1	02/10/2023	1.57
0.24%	0.06%	$14,583,584.98	Corporates	Banking	United States	5.75%	A2	01/24/2022	0.55
0.24%	-0.00%	$14,539,466.72	Securitized	Car Loan	United States	1.80%	A2	12/18/2025	2.16
0.24%	-0.00%	$14,483,158.66	Corporates	Transportation	Hong Kong	2.75%	Baa1	09/11/2022	1.17
0.24%	-0.00%	$14,396,481.68	Corporates	Capital Goods	United States	2.24%	Baa3	02/15/2025	3.43
0.24%	-0.01%	$14,369,719.30	Corporates	Electric	China	1.50%	NR	11/18/2023	2.33
0.24%	-0.00%	$14,355,134.37	Securitized	ABS Other	United States	1.18%	NR	01/20/2032	0.18
0.23%	-0.00%	$14,255,354.04	Corporates	Technology	United States	2.75%	Baa2	07/01/2024	2.84
0.23%	-0.00%	$14,067,782.45	Corporates	Banking	Spain	0.88%	A3	09/18/2023	2.19
0.23%	-0.05%	$14,029,394.95	Securitized	Student Loan	United States	2.40%	NR	10/15/2068	2.57
0.23%	0.06%	$14,003,139.69	Corporates	Electric	Italy	4.25%	Baa1	09/14/2023	2.10
0.23%	0.05%	$13,975,362.26	Securitized	Car Loan	United States	2.88%	NR	06/20/2024	1.35
0.23%	-0.01%	$13,809,456.35	Government Related	Owned No Guarantee	Saudi Arabia	2.75%	A1	04/16/2022	0.78
0.23%	-0.01%	$13,741,172.59	Corporates	Consumer Cyclical	United States	1.75%	A3	03/10/2023	1.66
0.23%	-0.01%	$13,735,172.29	Corporates	Banking	Netherlands	0.71%	A1	08/27/2021	0.16
0.22%	N/A	$13,686,707.43	Corporates	Banking	United States	2.08%	A2	04/22/2026	3.67
0.22%	N/A	$13,668,520.83	Securitized	CMO	United States	2.50%	Aaa	12/25/2050	2.69
0.22%	-0.00%	$13,651,650.00	Corporates	Energy	United States	4.00%	Ba2	07/01/2022	0.75
0.22%	-0.00%	$13,629,984.65	Government Related	Local Authorities	United States	2.25%	Baa2	10/01/2022	1.23
0.22%	0.04%	$13,539,692.79	Corporates	Technology	Netherlands	4.63%	Baa3	06/01/2023	1.85
0.22%	0.03%	$13,538,824.21	Corporates	Banking	Denmark	3.00%	Baa3	09/20/2022	0.22
0.22%	0.03%	$13,413,264.41	Corporates	Consumer Cyclical	United States	2.60%	Baa3	09/28/2022	1.22
0.22%	0.02%	$13,384,782.56	Corporates	Consumer Non Cyclical	United States	2.90%	Baa2	11/06/2022	1.33
0.22%	0.00%	$13,384,081.96	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2048	3.04
0.22%	-0.00%	$13,238,198.32	Securitized	NON AGENCY CMBS	United States	1.36%	NR	04/15/2032	0.35
0.22%	-0.00%	$13,237,937.23	Corporates	Banking	United States	2.90%	A3	12/08/2021	0.44
0.21%	-0.00%	$13,090,562.14	Securitized	NON AGENCY CMBS	United States	1.00%	Aaa	12/15/2036	0.37
0.21%	0.06%	$12,910,929.52	Securitized	Car Loan	United States	0.50%	Aaa	11/15/2023	0.03
0.21%	-0.00%	$12,908,734.53	Corporates	REITs	United States	3.63%	Baa2	01/15/2023	1.25
0.21%	0.07%	$12,873,695.55	Securitized	NON AGENCY CMBS	United States	1.42%	NR	09/15/2029	0.37
0.21%	0.03%	$12,855,973.51	Corporates	Banking	United Kingdom	1.65%	A3	04/18/2026	3.68
0.21%	0.03%	$12,712,189.94	Corporates	Banking	United Kingdom	2.10%	A3	06/04/2026	3.78
0.21%	0.03%	$12,708,844.04	Corporates	Energy	United States	2.70%	Baa2	04/15/2023	1.74
0.21%	-0.00%	$12,684,899.62	Corporates	Banking	Switzerland	1.01%	NR	07/30/2024	2.05
0.21%	0.06%	$12,665,435.81	Corporates	Electric	Italy	2.88%	Baa1	05/25/2022	0.89
0.21%	-0.03%	$12,664,111.35	Securitized	CMO	United States	3.25%	Aaa	03/25/2058	1.42
0.21%	-0.00%	$12,605,831.25	Corporates	Banking	United States	1.35%	A2	01/20/2023	0.06
0.21%	0.04%	$12,552,366.91	Corporates	Technology	Netherlands	3.88%	Baa3	09/01/2022	1.14
0.21%	0.02%	$12,514,187.24	Corporates	REITs	United States	3.25%	Baa3	09/15/2023	1.98
0.20%	0.00%	$12,346,737.98	Securitized	Agency Fixed Rate	United States	2.00%	NR	01/01/2036	3.68
0.20%	-0.00%	$12,291,731.13	Securitized	Student Loan	United States	1.57%	Aaa	04/15/2032	0.04
0.20%	0.05%	$12,268,062.96	Corporates	Consumer Non Cyclical	United Kingdom	0.30%	A3	05/26/2023	1.89
0.20%	N/A	$12,015,665.48	Government Related	Owned No Guarantee	South Korea	1.25%	Aa2	04/27/2026	4.69
0.20%	N/A	$12,004,740.35	Corporates	Consumer Non Cyclical	United Kingdom	1.20%	A3	05/28/2026	4.76
0.20%	0.08%	$11,959,645.97	Corporates	Energy	Italy	4.00%	Baa1	09/12/2023	2.10
0.19%	-0.00%	$11,882,057.95	Corporates	Insurance	United States	1.50%	A3	06/01/2025	3.78
0.19%	-0.00%	$11,863,622.60	Securitized	NON AGENCY CMBS	United States	0.87%	NR	05/15/2035	0.37
0.19%	-0.00%	$11,858,750.49	Corporates	Finance Companies	Ireland	4.13%	Baa3	07/03/2023	1.83
0.19%	0.03%	$11,833,673.95	Corporates	Energy	Canada	2.05%	Baa2	07/15/2025	3.82
0.19%	-0.02%	$11,831,958.39	Securitized	Student Loan	United States	0.82%	Aaa	01/15/2037	0.05
0.19%	-0.03%	$11,769,961.51	Securitized	CMO	United States	0.91%	NR	01/25/2066	1.35
0.19%	0.04%	$11,754,457.32	Securitized	Car Loan	United States	3.18%	Aaa	07/18/2023	0.91
0.19%	-0.00%	$11,718,540.62	Corporates	Technology	United States	2.40%	Baa2	09/15/2023	2.01
0.19%	-0.00%	$11,676,826.81	Corporates	Brokerage Assetmanagers Exchanges	United Kingdom	0.65%	A3	04/06/2024	2.71
0.19%	N/A	$11,511,075.00	Securitized	CMO	United States	2.50%	NR	05/25/2051	2.38
0.19%	-0.00%	$11,427,782.56	Securitized	Student Loan	United States	1.60%	Aaa	09/15/2054	3.74
0.19%	-0.00%	$11,424,968.86	Corporates	Communications	United States	0.85%	Baa1	11/20/2025	4.30
0.19%	-0.00%	$11,421,965.28	Corporates	Energy	United States	5.88%	Baa3	03/31/2025	3.06
0.19%	0.04%	$11,417,981.92	Corporates	Finance Companies	Ireland	3.63%	Baa3	05/01/2022	0.74
0.19%	-0.01%	$11,398,115.65	Securitized	Student Loan	United States	0.83%	Ba3	01/25/2022	0.00
0.19%	0.02%	$11,370,698.02	Corporates	Capital Goods	United States	3.13%	Baa2	11/15/2022	1.11
0.19%	0.01%	$11,359,757.43	Corporates	Banking	United Kingdom	2.74%	A2	09/10/2022	0.19
0.19%	N/A	$11,353,143.73	Corporates	Energy	United States	2.85%	Ba1	01/31/2023	1.31
0.19%	-0.00%	$11,337,422.80	Government Related	Local Authorities	United States	1.26%	Aa3	07/01/2025	3.91
0.19%	-0.00%	$11,332,555.04	Corporates	Consumer Cyclical	United States	4.38%	Ba2	03/15/2023	1.63
0.18%	-0.00%	$11,256,345.72	Securitized	CMO	United States	0.72%	Baa1	08/25/2033	0.10
0.18%	0.05%	$11,231,933.21	Corporates	Energy	United States	3.75%	Baa1	05/01/2024	2.63
0.18%	0.03%	$11,226,701.38	Corporates	Consumer Non Cyclical	United States	3.36%	Baa3	06/06/2024	2.67
0.18%	-0.00%	$11,210,599.97	Securitized	NON AGENCY CMBS	United States	1.02%	NR	03/15/2036	0.38
0.18%	-0.00%	$11,078,572.47	Corporates	Transportation	United Kingdom	4.88%	NR	07/15/2021	0.04
0.18%	N/A	$11,057,679.74	Securitized	NON AGENCY CMBS	United States	1.17%	NR	04/15/2038	0.29
0.18%	-0.01%	$11,040,640.99	Government Related	Owned No Guarantee	Malaysia	7.50%	A3	11/01/2025	3.80
0.18%	-0.01%	$10,960,469.10	Corporates	Capital Goods	United States	3.88%	Baa3	10/15/2021	0.29
0.18%	0.03%	$10,958,631.32	Corporates	Banking	Denmark	1.23%	A3	06/22/2024	2.40
0.18%	-0.00%	$10,952,069.87	Corporates	Electric	United States	0.69%	Baa1	08/28/2021	0.08
0.18%	-0.00%	$10,849,742.34	Corporates	Consumer Non Cyclical	Hong Kong	2.75%	A2	03/29/2023	1.69
0.18%	N/A	$10,835,000.05	Securitized	ABS Other	United States	1.15%	NR	07/27/2031	0.20
0.18%	0.04%	$10,830,663.28	Corporates	Banking	Mexico	4.13%	Baa1	11/09/2022	1.32
0.18%	-0.00%	$10,826,236.79	Securitized	NON AGENCY CMBS	United States	1.72%	NR	11/15/2036	0.36
0.18%	-0.00%	$10,806,190.27	Securitized	ABS Other	United States	1.38%	NR	10/21/2030	0.25
0.18%	-0.00%	$10,794,918.71	Corporates	Technology	United States	1.35%	A3	06/01/2023	1.89
0.18%	-0.00%	$10,774,284.37	Corporates	Insurance	Hong Kong	0.65%	A1	09/20/2021	0.19
0.18%	-0.00%	$10,742,723.80	Corporates	Banking	Switzerland	1.00%	Aa3	05/05/2023	1.82
0.17%	-0.00%	$10,631,043.25	Corporates	Finance Companies	Ireland	3.95%	Baa3	02/01/2022	0.58
0.17%	-0.00%	$10,612,233.06	Corporates	Banking	France	2.13%	Aa3	11/21/2022	1.37
0.17%	0.06%	$10,566,644.61	Securitized	CMO	United States	0.94%	NR	10/25/2030	0.18
0.17%	-0.00%	$10,551,705.63	Corporates	Insurance	United States	0.50%	Aaa	08/06/2021	0.10
0.17%	-0.00%	$10,524,876.53	Securitized	NON AGENCY CMBS	United States	3.84%	Aaa	09/10/2047	2.99
0.17%	-0.01%	$10,484,869.65	Government Related	Owned No Guarantee	China	4.63%	A3	11/12/2023	2.25
0.17%	N/A	$10,480,000.00	Securitized	ABS Other	United States	1.20%	NR	07/15/2033	0.39
0.17%	N/A	$10,377,894.13	Corporates	Technology	United States	0.97%	Baa3	02/15/2024	2.58
0.17%	-0.03%	$10,346,368.63	Securitized	Student Loan	United States	2.64%	NR	05/15/2068	2.30
0.17%	-0.00%	$10,331,100.82	Securitized	NON AGENCY CMBS	United States	3.91%	NR	09/09/2032	3.02
0.17%	-0.00%	$10,285,835.30	Government Related	Local Authorities	China	1.00%	A1	09/10/2023	2.16
0.17%	N/A	$10,273,484.04	Corporates	Transportation	Australia	3.90%	Baa1	03/22/2023	1.66
0.17%	-0.00%	$10,215,159.90	Securitized	ABS Other	United States	3.20%	NR	09/20/2022	0.05
0.17%	-0.00%	$10,166,302.87	Corporates	Insurance	United States	2.50%	Baa1	06/30/2025	3.78
0.17%	-0.00%	$10,146,365.37	Corporates	Energy	United States	3.50%	Baa1	02/01/2022	0.58
0.17%	N/A	$10,127,659.30	Securitized	CMO	United States	2.50%	Aaa	05/25/2051	2.69
0.16%	0.00%	$10,055,672.08	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/01/2048	2.94
0.16%	N/A	$10,053,662.41	Corporates	Banking	United Kingdom	2.38%	A3	05/21/2023	1.85
0.16%	-0.00%	$9,937,468.82	Corporates	Communications	Japan	0.37%	A1	03/03/2023	1.66
0.16%	0.00%	$9,920,885.44	Securitized	NON AGENCY CMBS	United States	3.22%	Aaa	10/10/2048	1.25
0.16%	-0.00%	$9,911,255.36	Corporates	Communications	United States	1.45%	Baa1	03/20/2026	4.54
0.16%	-0.00%	$9,814,165.61	Government Related	Local Authorities	United States	1.09%	Aa3	07/01/2023	1.98
0.16%	-0.00%	$9,787,513.44	Corporates	Technology	United States	0.38%	Baa2	03/01/2023	1.66
0.16%	-0.00%	$9,773,362.27	Securitized	ABS Other	United States	4.19%	NR	06/07/2049	2.73
0.16%	0.05%	$9,763,619.50	Corporates	Banking	United States	1.25%	A3	03/10/2023	1.67
0.16%	-0.00%	$9,746,905.54	Corporates	Capital Goods	China	2.25%	Baa2	06/16/2025	3.79
0.16%	0.05%	$9,722,129.21	Corporates	Consumer Cyclical	United States	4.05%	Baa3	02/04/2022	0.58
0.16%	-0.00%	$9,691,235.29	Securitized	Car Loan	United States	0.69%	Aaa	03/17/2025	1.19
0.16%	0.04%	$9,689,263.90	Corporates	Banking	United States	0.56%	A1	11/10/2023	1.34
0.16%	-0.00%	$9,643,646.59	Securitized	NON AGENCY CMBS	United States	3.92%	Aaa	10/15/2057	3.03
0.16%	0.06%	$9,586,604.36	Securitized	CMO	United States	1.19%	NR	11/25/2029	1.28
0.16%	-0.00%	$9,532,757.89	Corporates	Banking	United States	2.31%	A3	11/04/2022	0.35
0.15%	0.05%	$9,428,078.87	Corporates	Banking	United Kingdom	3.62%	Baa2	04/26/2023	0.81
0.15%	0.00%	$9,384,100.16	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2049	3.77
0.15%	-0.00%	$9,300,890.83	Government Related	Owned No Guarantee	Qatar	3.50%	Aa3	03/28/2024	2.61
0.15%	-0.00%	$9,283,342.27	Corporates	Consumer Non Cyclical	United States	3.00%	Baa3	11/19/2024	3.18
0.15%	-0.00%	$9,246,533.11	Corporates	Technology	United States	2.85%	Baa2	01/10/2025	3.29
0.15%	N/A	$9,236,457.43	Corporates	Consumer Cyclical	United States	3.60%	NR	12/15/2023	2.30
0.15%	0.04%	$9,221,117.07	Corporates	Finance Companies	Ireland	2.13%	Baa3	02/21/2026	4.36
0.15%	N/A	$9,145,000.00	Securitized	ABS Other	United States	1.26%	NR	07/17/2034	0.25
0.15%	-0.01%	$9,123,160.44	Securitized	CMO	United States	1.07%	NR	02/25/2066	1.82
0.15%	N/A	$9,108,995.70	Securitized	CMO	United States	2.50%	Aaa	07/25/2051	2.62
0.15%	-0.00%	$9,085,359.71	Corporates	Banking	United States	0.98%	A2	04/22/2025	2.77
0.15%	-0.00%	$9,037,598.47	Securitized	NON AGENCY CMBS	United States	3.93%	Aaa	09/15/2047	2.97
0.15%	-0.00%	$9,027,290.62	Corporates	Banking	United States	4.25%	NR	08/15/2024	2.72
0.15%	-0.00%	$8,957,752.97	Corporates	Communications	United States	1.05%	Baa3	07/15/2026	4.89
0.15%	0.06%	$8,949,221.12	Corporates	Banking	Japan	3.22%	A1	03/07/2022	0.67
0.15%	0.05%	$8,939,940.41	Corporates	Energy	Canada	2.50%	Baa1	01/15/2025	3.33
0.15%	-0.00%	$8,932,665.76	Corporates	Consumer Cyclical	Japan	3.04%	Baa3	09/15/2023	2.13
0.15%	-0.00%	$8,932,405.20	Securitized	ABS Other	United States	1.18%	NR	04/20/2032	0.19
0.15%	-0.00%	$8,876,896.27	Corporates	Capital Goods	United States	2.95%	A2	02/26/2022	0.65
0.14%	N/A	$8,845,586.00	Securitized	Car Loan	United States	1.29%	A3	06/18/2027	4.00
0.14%	0.04%	$8,773,920.42	Securitized	CMO	United States	0.99%	NR	04/25/2066	1.44
0.14%	-0.02%	$8,744,038.12	Securitized	CMO	United States	2.75%	Aaa	10/25/2057	1.76
0.14%	-0.02%	$8,731,523.21	Securitized	ABS Other	United States	0.98%	Aaa	01/16/2028	0.14
0.14%	-0.06%	$8,687,455.32	Securitized	CMO	United States	0.94%	NR	07/25/2055	1.93
0.14%	0.06%	$8,682,629.93	Corporates	Banking	United States	0.48%	A2	01/27/2023	1.08
0.14%	N/A	$8,599,774.52	Corporates	Consumer Non Cyclical	United Kingdom	0.70%	A3	05/28/2024	2.04
0.14%	N/A	$8,595,025.13	Corporates	Electric	United States	3.50%	Baa3	06/15/2025	3.57
0.14%	-0.04%	$8,556,045.83	Securitized	CMO	United States	2.23%	NR	05/25/2060	0.87
0.14%	-0.00%	$8,554,722.41	Securitized	NON AGENCY CMBS	United States	1.50%	A3	05/15/2036	0.36
0.14%	-0.00%	$8,543,374.02	Corporates	Basic Industry	South Korea	2.38%	Baa1	11/12/2022	1.35
0.14%	-0.03%	$8,538,086.69	Securitized	CMO	United States	2.24%	NR	01/25/2050	3.56
0.14%	0.04%	$8,496,973.15	Corporates	Banking	United States	0.73%	A1	04/05/2024	1.74
0.14%	-0.00%	$8,428,905.53	Securitized	ABS Other	United States	1.37%	Aaa	06/15/2027	1.71
0.14%	-0.01%	$8,403,359.27	Corporates	Communications	United States	3.70%	A3	04/15/2024	2.59
0.14%	-0.00%	$8,364,401.14	Securitized	NON AGENCY CMBS	United States	1.12%	NR	09/15/2032	0.15
0.14%	N/A	$8,351,620.10	Corporates	Technology	United States	0.98%	Baa3	09/01/2024	3.12
0.14%	-0.03%	$8,349,758.83	Securitized	CMO	United States	3.25%	Aaa	07/25/2058	2.53
0.14%	-0.00%	$8,323,202.24	Securitized	ABS Other	United States	1.79%	NR	07/17/2031	0.19
0.14%	-0.00%	$8,315,365.69	Corporates	Consumer Cyclical	United States	5.40%	Baa3	10/02/2023	2.13
0.14%	-0.00%	$8,310,682.70	Corporates	Capital Goods	United States	2.06%	Baa2	04/05/2025	3.58
0.14%	-0.00%	$8,301,460.17	Corporates	Banking	United States	2.80%	A2	05/17/2022	0.87
0.14%	N/A	$8,292,317.60	Corporates	Banking	United States	0.82%	A2	06/01/2025	2.88
0.14%	-0.00%	$8,288,702.49	Securitized	ABS Other	United States	1.34%	Aaa	01/15/2032	0.18
0.14%	-0.00%	$8,269,884.93	Securitized	NON AGENCY CMBS	United States	1.84%	NR	10/15/2033	0.38
0.14%	-0.01%	$8,263,607.82	Corporates	Consumer Cyclical	United States	3.75%	A3	11/05/2021	0.35
0.14%	-0.00%	$8,258,191.68	Corporates	Banking	United Kingdom	3.88%	Baa2	09/12/2023	2.11
0.14%	-0.03%	$8,241,070.98	Securitized	CMO	United States	2.50%	NR	08/25/2050	3.63
0.13%	0.04%	$8,201,012.96	Corporates	Banking	United States	2.75%	A1	05/19/2022	0.88
0.13%	-0.00%	$8,185,920.87	Securitized	NON AGENCY CMBS	United States	0.92%	NR	09/15/2034	0.28
0.13%	-0.00%	$8,144,994.11	Corporates	Banking	United States	2.08%	Aa2	09/09/2022	0.19
0.13%	-0.00%	$8,140,714.95	Corporates	Finance Companies	Ireland	4.50%	Baa3	09/15/2023	2.03
0.13%	-0.00%	$8,122,369.37	Securitized	NON AGENCY CMBS	United States	4.05%	Aaa	03/15/2047	2.40
0.13%	0.06%	$8,114,167.61	Corporates	Banking	United States	3.50%	A2	04/01/2025	3.47
0.13%	0.00%	$8,022,809.12	Securitized	NON AGENCY CMBS	United States	3.75%	A3	12/10/2036	3.25
0.13%	0.03%	$8,020,484.79	Corporates	Banking	Denmark	5.00%	Baa3	01/12/2022	0.52
0.13%	-0.00%	$8,018,968.16	Securitized	CMO	United States	3.34%	NR	10/25/2059	2.32
0.13%	0.06%	$7,961,955.83	Corporates	Consumer Cyclical	United States	3.00%	Baa1	06/20/2022	0.96
0.13%	N/A	$7,922,731.29	Securitized	ABS Other	United States	2.34%	NR	08/20/2036	2.50
0.13%	0.03%	$7,900,930.64	Securitized	Car Loan	United States	3.35%	Aaa	09/22/2025	2.88
0.13%	-0.00%	$7,870,452.86	Securitized	NON AGENCY CMBS	United States	3.18%	Baa3	11/10/2036	3.20
0.13%	-0.00%	$7,837,035.62	Corporates	Banking	Sweden	1.30%	Aa3	06/02/2023	1.90
0.13%	-0.00%	$7,761,129.86	Corporates	Technology	United States	2.50%	Baa2	04/01/2025	3.53
0.13%	N/A	$7,753,359.70	Corporates	Technology	United States	2.67%	Baa3	09/01/2023	2.10
0.13%	0.06%	$7,723,806.01	Securitized	CMO	United States	0.94%	NR	10/25/2030	0.16
0.13%	-0.00%	$7,719,714.74	Corporates	Energy	Norway	3.00%	Baa3	01/15/2025	3.29
0.13%	-0.00%	$7,710,837.88	Securitized	Car Loan	United States	2.04%	NR	12/15/2026	2.92
0.13%	-0.01%	$7,677,058.15	Securitized	ABS Other	United States	0.99%	Aaa	01/20/2028	0.25
0.13%	-0.00%	$7,675,193.54	Corporates	Energy	Canada	3.95%	Baa3	04/15/2022	0.78
0.13%	0.01%	$7,659,154.60	Corporates	Banking	United Kingdom	1.34%	A2	01/20/2023	0.06
0.13%	0.04%	$7,641,839.21	Corporates	Communications	United States	2.84%	A2	01/15/2025	2.63
0.13%	-0.00%	$7,636,136.23	Corporates	Finance Companies	Ireland	4.45%	Baa3	12/16/2021	0.46
0.12%	-0.00%	$7,627,595.93	Corporates	Brokerage Assetmanagers Exchanges	United States	4.20%	A2	03/24/2025	3.41
0.12%	-0.00%	$7,624,194.28	Corporates	Capital Goods	Germany	0.40%	A1	03/11/2023	1.68
0.12%	-0.00%	$7,613,054.51	Corporates	Banking	France	0.65%	Aa3	02/27/2024	2.63
0.12%	-0.00%	$7,546,415.23	Corporates	Banking	United States	0.98%	A3	05/01/2025	2.79
0.12%	0.03%	$7,543,224.33	Securitized	CMO	United States	1.04%	NR	12/25/2030	0.08
0.12%	-0.02%	$7,449,280.49	Securitized	Student Loan	United States	3.42%	NR	01/15/2043	1.94
0.12%	0.04%	$7,446,026.93	Corporates	Finance Companies	Ireland	2.88%	Baa3	02/15/2025	3.38
0.12%	-0.03%	$7,442,686.12	Securitized	CMO	United States	2.50%	Aaa	04/25/2050	3.72
0.12%	-0.01%	$7,409,655.78	Securitized	Student Loan	United States	1.20%	Aaa	09/15/2034	0.31
0.12%	-0.00%	$7,338,375.47	Corporates	Banking	Switzerland	0.50%	Aa3	02/02/2024	2.57
0.12%	-0.00%	$7,329,414.03	Securitized	ABS Other	United States	1.50%	NR	10/25/2031	0.11
0.12%	-0.00%	$7,317,308.31	Securitized	ABS Other	United States	1.50%	NR	01/15/2034	0.25
0.12%	-0.00%	$7,315,604.48	Corporates	Consumer Cyclical	Germany	0.66%	A2	08/13/2021	0.12
0.12%	N/A	$7,300,692.68	Corporates	Insurance	United States	1.00%	A3	04/12/2024	2.74
0.12%	N/A	$7,280,277.95	Corporates	Insurance	United States	0.60%	A3	06/28/2023	1.98
0.12%	-0.00%	$7,273,687.00	Corporates	Banking	United States	2.45%	A2	07/28/2022	0.98
0.12%	-0.00%	$7,208,028.67	Corporates	Electric	United States	3.35%	Ba1	07/15/2022	0.86
0.12%	0.01%	$7,182,554.96	Securitized	CMO	United States	0.82%	NR	08/25/2033	0.10
0.12%	-0.00%	$7,172,765.15	Corporates	Consumer Non Cyclical	United Kingdom	1.67%	Baa2	03/25/2026	4.52
0.12%	-0.00%	$7,159,934.02	Corporates	Technology	United States	3.75%	NR	03/24/2025	3.44
0.12%	0.06%	$7,105,505.81	Corporates	Banking	Japan	1.07%	A1	02/22/2022	0.15
0.12%	0.06%	$7,104,389.55	Corporates	REITs	United States	3.38%	A3	10/01/2024	2.90
0.12%	-0.00%	$7,095,583.96	Corporates	Banking	Switzerland	1.37%	A3	05/23/2023	0.16
0.12%	-0.00%	$7,076,714.10	Corporates	REITs	United States	3.75%	Baa2	04/15/2023	1.50
0.12%	-0.00%	$7,066,632.98	Corporates	Energy	United States	2.60%	Ba2	08/13/2021	0.12
0.12%	-0.01%	$7,065,146.72	Securitized	ABS Other	United States	1.06%	Aaa	04/15/2028	0.05
0.12%	-0.00%	$7,054,796.79	Corporates	Energy	United States	4.75%	Ba1	05/31/2025	3.56
0.12%	-0.00%	$7,024,974.61	Securitized	ABS Other	United States	1.49%	NR	10/20/2032	0.19
0.11%	-0.00%	$7,012,905.95	Corporates	Capital Goods	United States	2.05%	Baa1	03/01/2025	3.49
0.11%	-0.00%	$6,998,147.72	Securitized	NON AGENCY CMBS	United States	4.81%	Aa3	02/10/2047	2.39
0.11%	-0.00%	$6,914,690.37	Corporates	Technology	China	2.88%	A3	07/06/2022	0.99
0.11%	-0.00%	$6,881,959.23	Corporates	Technology	United States	4.64%	Baa3	02/06/2024	2.37
0.11%	0.04%	$6,822,429.33	Corporates	Communications	United States	3.45%	A2	03/15/2023	0.70
0.11%	-0.02%	$6,818,109.95	Securitized	ABS Other	United States	1.12%	Aaa	07/18/2027	0.15
0.11%	N/A	$6,810,000.00	Securitized	ABS Other	United States	1.73%	NR	07/27/2031	0.25
0.11%	-0.00%	$6,737,738.56	Securitized	Student Loan	United States	0.51%	Ba3	01/25/2022	0.04
0.11%	-0.00%	$6,735,863.12	Securitized	ABS Other	United States	1.50%	NR	10/15/2032	0.25
0.11%	0.01%	$6,713,972.61	Securitized	ABS Other	United States	2.66%	NR	12/26/2028	1.37
0.11%	0.02%	$6,689,641.00	Corporates	Consumer Non Cyclical	United States	3.50%	Baa2	11/15/2024	3.02
0.11%	N/A	$6,686,729.28	Securitized	Car Loan	United States	1.41%	NR	11/20/2025	2.83
0.11%	-0.00%	$6,681,688.76	Corporates	Consumer Non Cyclical	United States	2.60%	Baa3	11/19/2022	1.36
0.11%	-0.01%	$6,657,194.44	Securitized	CMO	United States	1.18%	NR	02/25/2066	1.82
0.11%	-0.00%	$6,656,055.50	Corporates	Capital Goods	United States	2.50%	Baa2	08/15/2024	2.94
0.11%	0.02%	$6,622,051.16	Securitized	CMO	United States	3.00%	NR	05/25/2060	2.93
0.11%	0.06%	$6,609,037.29	Corporates	Finance Companies	Ireland	5.25%	Baa3	08/15/2022	1.00
0.11%	0.00%	$6,589,261.10	Securitized	Agency Fixed Rate	United States	3.50%	NR	07/01/2050	3.50
0.11%	-0.00%	$6,576,255.90	Corporates	Capital Goods	United States	1.35%	A2	06/01/2025	3.79
0.11%	-0.00%	$6,551,575.76	Corporates	Insurance	United States	0.40%	Aa3	01/07/2024	2.50
0.11%	-0.02%	$6,535,173.08	Securitized	CMO	United States	0.92%	NR	02/25/2064	1.34
0.11%	-0.00%	$6,531,542.78	Corporates	Insurance	United States	3.88%	Baa1	03/15/2024	2.50
0.11%	N/A	$6,517,390.40	Corporates	Communications	United States	3.50%	Baa3	04/15/2025	3.51
0.11%	0.06%	$6,516,011.94	Securitized	CMO	United States	0.94%	NR	07/25/2030	0.08
0.11%	-0.00%	$6,497,914.69	Corporates	Transportation	United States	3.38%	Baa2	02/01/2022	0.41
0.11%	-0.00%	$6,493,766.46	Securitized	NON AGENCY CMBS	United States	4.70%	Aaa	04/15/2045	0.68
0.11%	-0.00%	$6,468,497.51	Securitized	NON AGENCY CMBS	United States	2.17%	NR	06/15/2031	0.27
0.11%	0.04%	$6,456,232.52	Corporates	Banking	United States	0.53%	A1	01/25/2024	1.55
0.11%	-0.00%	$6,442,746.27	Corporates	Consumer Non Cyclical	United States	0.75%	Baa3	09/02/2023	2.15
0.11%	-0.02%	$6,430,202.71	Securitized	CMO	United States	1.18%	NR	10/25/2065	1.59
0.10%	0.01%	$6,407,594.91	Corporates	Consumer Cyclical	United States	3.60%	Baa3	04/15/2024	2.59
0.10%	0.06%	$6,376,666.87	Securitized	Car Loan	United States	0.89%	NR	10/19/2026	2.89
0.10%	-0.00%	$6,362,997.35	Securitized	Student Loan	United States	2.46%	NR	11/15/2068	3.84
0.10%	-0.01%	$6,348,575.16	Securitized	Student Loan	United States	0.49%	Baa3	03/25/2025	0.07
0.10%	0.02%	$6,338,387.39	Corporates	Banking	United States	1.65%	A2	06/02/2024	1.89
0.10%	-0.00%	$6,335,968.11	Securitized	NON AGENCY CMBS	United States	2.24%	NR	10/15/2033	0.38
0.10%	-0.01%	$6,331,333.86	Securitized	ABS Other	United States	1.04%	Aaa	10/25/2027	0.08
0.10%	-0.00%	$6,320,135.32	Securitized	CMO	United States	2.42%	NR	01/25/2060	1.19
0.10%	-0.00%	$6,303,356.21	Corporates	Banking	United States	0.80%	A2	10/24/2024	2.29
0.10%	-0.00%	$6,297,944.63	Securitized	ABS Other	United States	1.45%	NR	01/25/2032	0.20
0.10%	-0.00%	$6,273,026.59	Corporates	Brokerage Assetmanagers Exchanges	United States	0.45%	Baa2	12/21/2022	0.97
0.10%	-0.00%	$6,234,377.26	Securitized	NON AGENCY CMBS	United States	1.67%	Baa3	05/15/2036	0.36
0.10%	0.05%	$6,224,304.62	Securitized	NON AGENCY CMBS	United States	1.47%	Aa3	08/15/2037	0.36
0.10%	-0.00%	$6,211,870.34	Securitized	Car Loan	United States	2.36%	Aaa	03/16/2026	1.07
0.10%	-0.00%	$6,207,374.32	Corporates	Energy	United States	1.22%	Baa2	09/09/2022	0.08
0.10%	N/A	$6,201,501.15	Corporates	Banking	Sweden	0.55%	Aa2	06/11/2024	2.92
0.10%	0.02%	$6,182,343.79	Corporates	Banking	United States	2.19%	A2	04/30/2026	3.68
0.10%	N/A	$6,176,587.25	Securitized	CMO	United States	0.94%	NR	05/25/2065	1.28
0.10%	-0.00%	$6,152,030.10	Corporates	Finance Companies	United States	2.25%	NR	01/15/2023	1.51
0.10%	-0.00%	$6,143,586.77	Corporates	Energy	Canada	2.80%	Baa1	05/15/2023	1.82
0.10%	-0.00%	$6,140,457.28	Corporates	Consumer Non Cyclical	United States	3.13%	Baa3	07/26/2024	2.85
0.10%	-0.01%	$6,134,865.04	Securitized	Student Loan	United States	1.33%	NR	04/15/2069	3.80
0.10%	N/A	$6,126,820.13	Corporates	Banking	United States	0.41%	A3	06/09/2025	-0.04
0.10%	-0.00%	$6,122,735.67	Corporates	Communications	United States	0.75%	Baa1	03/22/2024	2.69
0.10%	-0.00%	$6,079,717.35	Corporates	Banking	Netherlands	1.30%	Baa1	03/29/2022	0.25
0.10%	-0.01%	$6,077,675.83	Securitized	CMO	United States	3.50%	NR	01/28/2058	1.80
0.10%	N/A	$6,070,981.47	Corporates	Banking	Sweden	1.42%	A3	06/11/2027	4.79
0.10%	0.04%	$6,032,117.15	Securitized	Car Loan	United States	2.70%	Aaa	04/15/2024	0.78
0.10%	N/A	$6,030,510.78	Corporates	Banking	United Kingdom	4.34%	Baa2	05/16/2024	1.81
0.10%	-0.00%	$6,020,024.42	Corporates	Technology	United States	2.65%	Baa3	02/15/2025	3.40
0.10%	-0.00%	$6,012,339.50	Securitized	Car Loan	United States	1.01%	Aaa	01/15/2026	1.37
0.10%	0.05%	$6,004,732.14	Corporates	Energy	Canada	4.00%	Baa1	10/01/2023	1.94
0.10%	-0.00%	$6,004,293.11	Corporates	Finance Companies	United States	3.90%	Baa2	03/30/2023	1.68
0.10%	-0.00%	$6,000,902.39	Securitized	NON AGENCY CMBS	United States	1.17%	NR	03/15/2036	0.38
0.10%	N/A	$5,995,666.90	Corporates	Banking	United Kingdom	0.80%	A3	08/12/2024	3.07
0.10%	N/A	$5,982,408.90	Securitized	CMO	United States	2.12%	NR	10/25/2033	-0.27
0.10%	-0.00%	$5,967,167.35	Securitized	ABS Other	United States	4.26%	NR	09/05/2048	1.15
0.10%	-0.00%	$5,943,386.83	Corporates	Capital Goods	Germany	0.65%	A1	03/11/2024	2.67
0.10%	-0.00%	$5,941,033.26	Corporates	Technology	China	3.50%	A3	11/28/2022	1.38
0.10%	-0.00%	$5,919,208.91	Corporates	Consumer Cyclical	United States	4.88%	Baa3	10/02/2023	2.14
0.10%	-0.03%	$5,917,695.24	Securitized	CMO	United States	2.91%	NR	07/25/2059	0.92
0.10%	0.06%	$5,914,954.38	Corporates	Consumer Cyclical	United States	0.80%	Baa1	01/08/2024	2.49
0.10%	-0.00%	$5,894,810.31	Corporates	Banking	United States	3.20%	Baa1	01/30/2023	1.46
0.10%	-0.00%	$5,892,225.90	Corporates	Insurance	United States	4.88%	Baa1	06/01/2022	0.90
0.10%	N/A	$5,888,752.45	Corporates	Technology	United States	3.63%	Ba1	05/01/2024	2.64
0.10%	-0.00%	$5,885,396.73	Corporates	Electric	United States	3.30%	Ba1	07/15/2025	3.71
0.10%	0.05%	$5,860,977.49	Securitized	CMO	United States	2.64%	NR	05/25/2065	3.13
0.10%	-0.00%	$5,837,473.47	Securitized	NON AGENCY CMBS	United States	0.95%	NR	09/15/2034	0.28
0.10%	0.03%	$5,812,403.25	Corporates	Energy	United States	1.20%	Baa2	03/15/2024	2.65
0.09%	0.06%	$5,768,629.73	Corporates	Consumer Cyclical	United States	0.88%	Baa1	06/14/2024	2.91
0.09%	-0.00%	$5,752,110.96	Corporates	Basic Industry	United States	1.25%	Baa2	10/01/2025	4.12
0.09%	-0.00%	$5,744,733.25	Corporates	Finance Companies	Ireland	4.88%	Baa3	01/16/2024	2.30
0.09%	0.04%	$5,743,126.04	Corporates	Insurance	United States	3.85%	Baa3	10/01/2024	2.87
0.09%	-0.00%	$5,734,728.59	Corporates	Technology	Japan	2.54%	Baa1	07/19/2022	0.95
0.09%	N/A	$5,717,237.57	Corporates	Insurance	United States	0.88%	A1	01/12/2026	4.44
0.09%	N/A	$5,711,190.81	Securitized	NON AGENCY CMBS	United States	1.67%	NR	05/15/2026	0.36
0.09%	N/A	$5,671,982.98	Securitized	NON AGENCY CMBS	United States	1.17%	NR	05/15/2023	0.28
0.09%	-0.00%	$5,662,419.68	Corporates	Technology	United States	1.00%	Baa1	03/15/2026	4.58
0.09%	N/A	$5,657,480.04	Securitized	NON AGENCY CMBS	United States	1.50%	NR	06/15/2038	0.28
0.09%	-0.00%	$5,611,959.13	Corporates	Banking	France	1.20%	Baa1	04/24/2023	0.08
0.09%	-0.00%	$5,606,785.43	Corporates	Banking	United States	2.50%	A2	10/21/2022	0.31
0.09%	-0.00%	$5,587,440.66	Corporates	Consumer Cyclical	United States	3.35%	Baa1	04/01/2023	1.62
0.09%	-0.00%	$5,584,935.33	Corporates	Insurance	United States	3.50%	Baa3	09/15/2021	0.21
0.09%	N/A	$5,583,787.15	Securitized	NON AGENCY CMBS	United States	0.87%	NR	04/15/2036	0.37
0.09%	-0.01%	$5,573,257.45	Securitized	ABS Other	United States	1.34%	Aaa	10/20/2028	0.15
0.09%	-0.00%	$5,563,845.67	Securitized	NON AGENCY CMBS	United States	1.19%	NR	12/15/2036	0.36
0.09%	-0.00%	$5,555,420.48	Corporates	Capital Goods	United States	2.25%	A2	11/15/2022	1.12
0.09%	N/A	$5,545,066.13	Corporates	Banking	United States	0.90%	A2	04/22/2027	-0.04
0.09%	-0.00%	$5,533,737.57	Securitized	Car Loan	United States	2.40%	NR	06/15/2026	2.07
0.09%	0.02%	$5,531,947.60	Corporates	Consumer Non Cyclical	United States	3.20%	Baa2	03/15/2023	1.65
0.09%	N/A	$5,530,880.46	Corporates	Energy	United States	0.75%	Baa2	01/15/2024	1.41
0.09%	-0.00%	$5,518,662.49	Securitized	Car Loan	United States	1.04%	Aaa	07/25/2025	0.08
0.09%	-0.00%	$5,517,282.25	Corporates	Consumer Non Cyclical	United States	1.55%	Baa1	10/01/2025	4.03
0.09%	0.06%	$5,514,303.77	Corporates	Banking	Switzerland	3.57%	Baa1	01/09/2023	0.52
0.09%	0.05%	$5,510,179.50	Corporates	Consumer Non Cyclical	United States	3.00%	Baa1	07/15/2023	1.82
0.09%	0.00%	$5,507,672.40	Securitized	CMO	United States	0.99%	NR	09/25/2048	0.07
0.09%	0.03%	$5,498,317.13	Corporates	Consumer Cyclical	Germany	0.75%	A3	11/23/2022	1.39
0.09%	-0.00%	$5,478,211.55	Securitized	Car Loan	United States	2.94%	NR	05/15/2025	1.55
0.09%	0.01%	$5,449,790.83	Corporates	Energy	United States	4.90%	Baa3	02/01/2024	2.21
0.09%	-0.00%	$5,448,960.35	Corporates	Consumer Non Cyclical	Germany	3.88%	Baa2	12/15/2023	2.29
0.09%	-0.02%	$5,448,170.82	Securitized	Student Loan	United States	1.22%	NR	07/15/2069	2.41
0.09%	-0.02%	$5,440,850.07	Securitized	CMO	United States	3.00%	NR	01/25/2060	2.48
0.09%	N/A	$5,440,334.34	Securitized	Car Loan	United States	1.45%	Baa2	01/16/2029	3.16
0.09%	-0.00%	$5,425,833.07	Securitized	Car Loan	United States	2.52%	NR	11/20/2024	1.82
0.09%	0.06%	$5,422,075.47	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2041	2.18
0.09%	0.02%	$5,420,836.14	Corporates	Consumer Non Cyclical	United States	3.08%	Baa2	06/15/2024	2.71
0.09%	-0.00%	$5,388,695.89	Corporates	Basic Industry	South Korea	2.38%	Baa1	01/17/2023	1.51
0.09%	-0.01%	$5,378,576.76	Securitized	CMO	United States	3.50%	NR	06/28/2057	1.64
0.09%	0.04%	$5,363,714.22	Corporates	Banking	United States	4.88%	Baa1	11/01/2022	1.30
0.09%	-0.00%	$5,360,244.08	Securitized	NON AGENCY CMBS	United States	1.32%	NR	12/15/2036	0.36
0.09%	-0.00%	$5,360,077.89	Securitized	Car Loan	United States	3.82%	Aa1	07/15/2030	2.43
0.09%	-0.00%	$5,347,318.62	Securitized	Car Loan	United States	1.59%	Aa1	10/20/2025	1.65
0.09%	0.03%	$5,312,574.57	Corporates	Consumer Cyclical	Germany	0.88%	A3	11/22/2023	2.37
0.09%	-0.00%	$5,288,701.96	Corporates	Banking	United States	2.65%	Baa1	05/26/2022	0.89
0.09%	N/A	$5,285,572.26	Securitized	CMO	United States	1.03%	NR	02/25/2066	1.46
0.09%	0.05%	$5,270,415.07	Corporates	Banking	United Kingdom	4.50%	Baa1	11/04/2024	3.13
0.09%	N/A	$5,243,386.96	Corporates	Energy	United States	0.55%	Baa2	05/15/2023	1.86
0.09%	0.06%	$5,220,408.99	Corporates	Banking	United States	0.97%	A2	10/31/2022	0.08
0.08%	-0.00%	$5,185,430.94	Corporates	Banking	United States	3.25%	Baa1	02/14/2022	0.62
0.08%	0.06%	$5,178,511.55	Corporates	Electric	Italy	2.75%	Baa1	04/06/2023	1.72
0.08%	-0.00%	$5,134,882.79	Corporates	Technology	United States	1.03%	Baa2	08/15/2021	0.12
0.08%	-0.00%	$5,133,646.58	Corporates	Capital Goods	United States	0.41%	A2	09/07/2021	0.19
0.08%	-0.00%	$5,118,062.56	Securitized	NON AGENCY CMBS	United States	0.87%	Aaa	02/15/2038	0.30
0.08%	-0.00%	$5,113,435.43	Corporates	Banking	United States	2.95%	A3	01/30/2023	1.46
0.08%	-0.00%	$5,110,077.57	Securitized	CMO	United States	3.10%	NR	11/25/2059	1.15
0.08%	-0.01%	$5,082,776.82	Securitized	ABS Other	United States	2.59%	NR	05/20/2036	2.37
0.08%	0.00%	$5,082,114.01	Securitized	Agency Fixed Rate	United States	3.00%	NR	09/01/2028	2.15
0.08%	-0.02%	$5,063,574.37	Securitized	Student Loan	United States	1.69%	NR	05/15/2069	3.45
0.08%	-0.01%	$5,048,433.21	Securitized	CMO	United States	0.85%	NR	01/25/2056	1.83
0.08%	-0.00%	$5,012,302.22	Securitized	NON AGENCY CMBS	United States	1.15%	Aa3	10/15/2036	0.36
0.08%	-0.00%	$5,010,590.85	Government Related	Owned No Guarantee	Qatar	2.63%	Aa3	05/12/2025	3.68
0.08%	-0.02%	$4,996,226.44	Securitized	CMO	United States	0.99%	NR	10/25/2059	0.07
0.08%	-0.00%	$4,987,482.26	Securitized	Car Loan	United States	3.42%	Aaa	04/18/2023	0.83
0.08%	-0.01%	$4,983,952.18	Securitized	Student Loan	United States	2.43%	Aaa	02/17/2032	2.48
0.08%	0.06%	$4,982,000.62	Corporates	Banking	United States	0.66%	A2	09/10/2024	2.17
0.08%	N/A	$4,975,717.21	Corporates	Insurance	United States	0.75%	A1	04/12/2024	2.75
0.08%	-0.00%	$4,944,453.82	Securitized	CMO	United States	2.72%	NR	01/25/2060	1.19
0.08%	-0.00%	$4,937,016.56	Corporates	Electric	United States	3.13%	Baa3	11/15/2022	1.27
0.08%	-0.00%	$4,918,662.16	Corporates	Banking	France	1.37%	Baa2	05/22/2022	0.15
0.08%	0.03%	$4,917,791.46	Corporates	Consumer Cyclical	Germany	2.70%	A3	09/26/2022	1.22
0.08%	-0.00%	$4,910,157.59	Corporates	Finance Companies	United States	3.50%	NR	01/15/2022	0.53
0.08%	0.04%	$4,890,352.19	Corporates	Consumer Cyclical	United States	0.80%	Baa2	02/10/2024	1.74
0.08%	-0.16%	$4,876,758.55	Corporates	Communications	United States	3.15%	Baa2	08/15/2024	2.84
0.08%	-0.00%	$4,864,065.20	Corporates	Technology	United States	3.60%	Baa2	08/15/2021	0.12
0.08%	0.03%	$4,860,944.53	Corporates	Consumer Non Cyclical	United States	2.90%	A2	07/26/2024	2.86
0.08%	-0.00%	$4,856,323.16	Corporates	Energy	Canada	3.80%	Baa3	09/15/2023	1.90
0.08%	-0.00%	$4,839,157.70	Government Related	Owned No Guarantee	Chile	2.70%	A1	01/09/2025	3.29
0.08%	N/A	$4,819,780.71	Securitized	CMO	United States	1.02%	NR	07/25/2061	1.77
0.08%	0.05%	$4,816,576.60	Securitized	Car Loan	United States	2.77%	Aa2	08/21/2023	0.99
0.08%	0.02%	$4,798,384.47	Securitized	CMO	United States	3.50%	NR	02/25/2060	2.46
0.08%	-0.00%	$4,767,131.38	Corporates	Electric	United States	3.75%	Baa3	06/15/2024	2.75
0.08%	-0.00%	$4,748,045.11	Corporates	Consumer Non Cyclical	United States	2.25%	Baa2	08/23/2021	0.06
0.08%	-0.00%	$4,733,594.25	Corporates	Technology	United Kingdom	3.50%	Baa1	03/16/2023	1.58
0.08%	-0.00%	$4,705,396.41	Corporates	Natural Gas	United States	2.88%	Baa2	10/01/2022	0.99
0.08%	-0.00%	$4,697,901.86	Corporates	Technology	United States	0.60%	Baa2	03/01/2024	2.64
0.08%	-0.00%	$4,694,275.03	Securitized	Car Loan	United States	1.25%	NR	10/15/2026	1.61
0.08%	0.01%	$4,682,420.90	Corporates	Banking	United Kingdom	3.95%	Baa2	01/11/2023	1.47
0.08%	0.04%	$4,663,508.54	Corporates	Insurance	United States	4.50%	Baa3	04/01/2025	3.41
0.08%	-0.00%	$4,649,773.76	Corporates	Consumer Non Cyclical	United Kingdom	1.38%	A3	09/29/2025	4.10
0.08%	0.03%	$4,649,610.54	Securitized	Car Loan	United States	3.41%	Baa2	09/20/2023	0.99
0.08%	0.04%	$4,628,967.90	Securitized	CMO	United States	2.83%	NR	01/25/2060	2.57
0.08%	-0.00%	$4,625,750.95	Securitized	Car Loan	United States	1.74%	NR	04/15/2033	4.15
0.08%	N/A	$4,607,447.81	Securitized	Car Loan	United States	1.34%	NR	02/16/2027	4.12
0.08%	-0.00%	$4,605,991.90	Securitized	Student Loan	United States	2.12%	NR	01/15/2069	2.41
0.08%	-0.00%	$4,600,035.37	Securitized	Student Loan	United States	0.31%	Baa3	03/22/2032	0.25
0.08%	-0.00%	$4,582,574.82	Corporates	Consumer Cyclical	United States	1.45%	Baa1	09/01/2025	4.02
0.07%	0.04%	$4,562,510.81	Securitized	CMO	United States	4.07%	NR	03/25/2049	0.72
0.07%	-0.00%	$4,554,304.18	Corporates	Consumer Non Cyclical	United States	1.38%	A2	07/23/2023	2.02
0.07%	0.03%	$4,552,127.15	Securitized	Car Loan	United States	3.55%	A1	09/22/2025	2.87
0.07%	0.02%	$4,516,893.21	Corporates	Consumer Non Cyclical	United States	3.45%	Baa2	03/15/2022	0.70
0.07%	-0.00%	$4,506,774.45	Corporates	Banking	United States	3.90%	Baa1	01/29/2024	2.37
0.07%	-0.00%	$4,496,676.37	Corporates	Transportation	United States	3.70%	Ba2	10/15/2025	2.71
0.07%	-0.00%	$4,469,101.53	Securitized	NON AGENCY CMBS	United States	3.30%	Baa3	12/15/2036	0.45
0.07%	-0.00%	$4,467,191.45	Securitized	Car Loan	United States	2.05%	NR	06/15/2023	0.92
0.07%	0.05%	$4,462,988.55	Securitized	Car Loan	United States	1.86%	Aaa	02/21/2023	0.60
0.07%	-0.00%	$4,408,641.40	Corporates	Banking	United Kingdom	1.70%	A1	05/12/2022	0.86
0.07%	-0.00%	$4,393,913.68	Securitized	NON AGENCY CMBS	United States	4.35%	NR	08/10/2030	2.02
0.07%	-0.02%	$4,387,790.27	Securitized	CMO	United States	1.26%	NR	05/25/2065	1.53
0.07%	0.05%	$4,382,323.65	Corporates	Energy	United States	2.00%	Baa3	09/15/2023	2.15
0.07%	-0.00%	$4,366,748.41	Corporates	Electric	United States	2.95%	Baa3	03/15/2023	1.51
0.07%	-0.01%	$4,365,433.93	Securitized	ABS Other	United States	2.61%	NR	01/25/2034	2.69
0.07%	-0.00%	$4,343,247.88	Corporates	Banking	United States	3.11%	A3	04/08/2026	3.57
0.07%	-0.00%	$4,342,625.34	Securitized	Car Loan	United States	1.75%	NR	04/15/2027	3.20
0.07%	0.04%	$4,333,940.57	Securitized	CMO	United States	1.05%	NR	01/25/2066	1.29
0.07%	N/A	$4,333,696.27	Government Related	Owned No Guarantee	India	4.50%	Baa3	09/28/2023	2.13
0.07%	0.00%	$4,320,842.14	Securitized	Agency Fixed Rate	United States	4.00%	NR	01/01/2047	3.17
0.07%	-0.00%	$4,290,176.21	Corporates	Banking	United States	7.25%	Baa1	12/15/2021	0.46
0.07%	-0.00%	$4,268,548.01	Corporates	Banking	United States	3.50%	Baa1	06/15/2023	1.90
0.07%	0.04%	$4,262,059.24	Corporates	Communications	United States	1.63%	A2	11/15/2026	4.86
0.07%	N/A	$4,259,195.78	Corporates	REITs	United States	0.48%	A2	04/23/2024	-0.01
0.07%	N/A	$4,253,505.87	Securitized	NON AGENCY CMBS	United States	0.90%	NR	06/15/2038	0.27
0.07%	-0.00%	$4,240,442.25	Securitized	ABS Other	United States	1.19%	NR	04/20/2033	0.18
0.07%	N/A	$4,226,051.39	Government Related	Owned No Guarantee	United Arab Emirates	1.55%	Baa3	08/01/2024	2.99
0.07%	-0.00%	$4,223,225.91	Corporates	Insurance	United States	2.80%	Baa2	06/15/2023	1.76
0.07%	0.06%	$4,203,155.55	Securitized	NON AGENCY CMBS	United States	1.71%	A3	12/15/2036	0.36
0.07%	0.01%	$4,197,182.01	Corporates	Banking	United Kingdom	1.32%	A2	10/14/2023	1.27
0.07%	-0.00%	$4,194,408.63	Securitized	ABS Other	United States	1.18%	Aaa	07/28/2028	0.08
0.07%	N/A	$4,183,740.99	Securitized	CMO	United States	1.37%	NR	06/25/2066	1.46
0.07%	0.06%	$4,138,182.41	Corporates	Consumer Cyclical	United States	3.95%	Baa1	02/01/2022	0.57
0.07%	-0.00%	$4,120,841.39	Securitized	Car Loan	United States	1.98%	NR	10/20/2025	2.56
0.07%	0.03%	$4,119,260.05	Securitized	Car Loan	United States	2.33%	Aaa	08/20/2026	3.77
0.07%	-0.00%	$4,117,538.81	Corporates	Communications	Japan	0.58%	A1	03/01/2024	2.64
0.07%	-0.00%	$4,091,471.19	Securitized	Car Loan	United States	0.84%	NR	06/15/2026	1.37
0.07%	-0.00%	$4,085,633.36	Securitized	ABS Other	United States	1.25%	NR	04/16/2033	0.18
0.07%	-0.00%	$4,081,103.18	Corporates	Capital Goods	United States	3.45%	Baa1	05/15/2024	2.54
0.07%	-0.00%	$4,029,513.06	Securitized	ABS Other	United States	1.36%	Aaa	10/17/2029	0.18
0.07%	-0.01%	$3,989,543.14	Securitized	CMO	United States	2.75%	Aaa	07/25/2057	0.89
0.07%	0.06%	$3,978,313.67	Securitized	CMO	United States	1.29%	Baa1	01/25/2030	1.84
0.07%	0.07%	$3,974,084.38	Securitized	NON AGENCY CMBS	United States	1.67%	NR	09/15/2029	0.37
0.07%	0.07%	$3,973,468.84	Securitized	CMO	United States	1.38%	NR	05/25/2065	1.55
0.06%	0.06%	$3,957,621.72	Corporates	Consumer Cyclical	United States	3.63%	Baa1	04/15/2025	3.50
0.06%	0.06%	$3,945,922.95	Securitized	Car Loan	United States	0.98%	Aa2	06/15/2026	2.57
0.06%	0.06%	$3,944,185.07	Securitized	Car Loan	United States	1.06%	Aa3	08/18/2026	2.21
0.06%	0.06%	$3,935,351.10	Securitized	Car Loan	United States	1.21%	NR	12/18/2026	3.45
0.06%	0.06%	$3,931,179.11	Securitized	CMO	United States	1.44%	NR	09/25/2029	-0.35
0.06%	0.00%	$3,928,617.36	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/15/2045	4.25
0.06%	0.05%	$3,907,981.52	Securitized	CMO	United States	3.30%	NR	06/25/2049	3.25
0.06%	0.06%	$3,889,814.26	Securitized	CMO	United States	1.34%	NR	02/25/2047	0.06
0.06%	0.06%	$3,873,163.50	Securitized	NON AGENCY CMBS	United States	3.02%	Aaa	07/15/2058	0.86
0.06%	0.06%	$3,868,954.16	Securitized	CMO	United States	0.93%	NR	06/25/2066	1.90
0.06%	0.06%	$3,861,217.83	Corporates	Consumer Cyclical	United States	2.85%	Baa1	11/01/2022	1.31
0.06%	0.00%	$3,860,722.32	Securitized	Agency Fixed Rate	United States	3.50%	NR	03/01/2046	4.05
0.06%	0.06%	$3,838,210.63	Securitized	Car Loan	United States	0.98%	Aa2	09/15/2025	2.18
0.06%	0.06%	$3,818,726.84	Securitized	Car Loan	United States	0.63%	Aaa	02/15/2024	0.03
0.06%	0.06%	$3,817,616.33	Securitized	CMO	United States	2.50%	Aaa	05/25/2033	2.65
0.06%	0.06%	$3,813,905.15	Corporates	Communications	United States	5.00%	Baa3	02/15/2024	2.46
0.06%	0.06%	$3,803,599.73	Securitized	NON AGENCY CMBS	United States	3.75%	Baa3	02/10/2037	3.39
0.06%	0.06%	$3,789,207.41	Securitized	NON AGENCY CMBS	United States	1.11%	Aaa	12/15/2036	0.36
0.06%	0.06%	$3,787,404.07	Securitized	NON AGENCY CMBS	United States	1.43%	NR	06/15/2023	0.28
0.06%	0.06%	$3,775,351.98	Securitized	CMO	United States	1.69%	NR	04/25/2065	2.36
0.06%	0.05%	$3,762,784.78	Securitized	NON AGENCY CMBS	United States	2.42%	Baa3	08/15/2037	0.36
0.06%	0.06%	$3,706,141.47	Securitized	CMO	United States	1.29%	NR	06/25/2066	1.90
0.06%	0.00%	$3,703,707.36	Securitized	Agency Fixed Rate	United States	5.50%	NR	07/01/2041	3.84
0.06%	0.06%	$3,681,596.95	Corporates	Electric	Italy	2.65%	Baa1	09/10/2024	3.06
0.06%	0.06%	$3,680,495.88	Securitized	CMO	United States	2.76%	NR	08/25/2049	1.22
0.06%	0.03%	$3,667,147.84	Corporates	Consumer Cyclical	United States	3.81%	Ba2	10/12/2021	0.28
0.06%	0.06%	$3,666,338.82	Securitized	Agency Fixed Rate	United States	1.50%	NR	01/01/2036	4.21
0.06%	0.06%	$3,625,884.46	Corporates	Consumer Cyclical	United States	0.88%	A2	04/15/2026	4.68
0.06%	0.04%	$3,585,630.02	Securitized	NON AGENCY CMBS	United States	1.07%	A3	12/15/2037	0.39
0.06%	0.06%	$3,577,172.61	Corporates	Consumer Cyclical	United States	2.70%	Baa1	06/15/2022	0.78
0.06%	0.06%	$3,526,849.56	Securitized	Agency Fixed Rate	United States	3.00%	NR	01/01/2043	2.84
0.06%	0.06%	$3,517,585.11	Corporates	Capital Goods	United States	0.65%	Baa2	07/15/2023	1.50
0.06%	0.00%	$3,516,691.30	Securitized	Agency Fixed Rate	United States	3.00%	NR	12/01/2034	3.20
0.06%	0.06%	$3,511,270.78	Securitized	NON AGENCY CMBS	United States	2.26%	Aaa	08/15/2037	3.96
0.06%	0.06%	$3,502,806.28	Corporates	Banking	Japan	0.83%	A1	07/26/2021	0.07
0.06%	0.06%	$3,498,871.57	Corporates	Banking	Switzerland	3.00%	Baa1	12/14/2023	1.43
0.06%	0.06%	$3,488,027.57	Corporates	REITs	United States	2.00%	A3	09/13/2024	2.95
0.06%	0.06%	$3,484,795.04	Securitized	CMO	United States	4.38%	NR	10/25/2048	0.45
0.06%	0.06%	$3,476,552.75	Corporates	Banking	United States	0.67%	A2	03/08/2024	1.67
0.06%	0.00%	$3,474,553.15	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/20/2047	3.58
0.06%	0.06%	$3,473,323.39	Corporates	Finance Companies	Ireland	4.50%	Baa3	03/15/2023	1.56
0.06%	0.06%	$3,447,170.61	Securitized	Car Loan	United States	1.64%	NR	08/17/2026	2.49
0.06%	0.00%	$3,446,197.20	Securitized	Agency Fixed Rate	United States	4.00%	NR	10/20/2050	2.51
0.06%	0.06%	$3,426,346.47	Corporates	Consumer Cyclical	United States	3.80%	Baa1	09/01/2022	0.90
0.06%	0.06%	$3,413,900.97	Securitized	CMO	United States	3.30%	NR	07/26/2049	0.15
0.06%	0.06%	$3,412,311.82	Securitized	CMO	United States	2.41%	NR	02/25/2050	1.26
0.06%	0.03%	$3,410,656.28	Securitized	Car Loan	United States	4.95%	Baa2	03/20/2025	2.37
0.06%	0.06%	$3,398,213.26	Corporates	Consumer Cyclical	United States	1.15%	Baa1	11/10/2022	1.35
0.06%	0.06%	$3,396,472.58	Securitized	ABS Other	United States	2.91%	Aaa	01/17/2023	0.58
0.06%	0.06%	$3,394,357.97	Securitized	Student Loan	United States	1.31%	NR	01/15/2069	2.43
0.06%	0.01%	$3,391,063.88	Corporates	Banking	United Kingdom	0.99%	A2	01/12/2025	2.49
0.05%	0.05%	$3,356,289.78	Securitized	CMO	United States	1.66%	NR	05/25/2065	1.22
0.05%	0.05%	$3,338,490.24	Corporates	Consumer Cyclical	United States	2.55%	Baa3	06/09/2022	0.85
0.05%	0.05%	$3,334,038.54	Corporates	Consumer Non Cyclical	United Kingdom	3.50%	A3	08/17/2023	1.97
0.05%	0.05%	$3,332,489.91	Corporates	Banking	United Kingdom	1.33%	A3	06/15/2023	0.95
0.05%	0.05%	$3,327,559.30	Securitized	CMO	United States	1.26%	NR	04/25/2066	1.40
0.05%	0.05%	$3,325,938.33	Securitized	CMO	United States	1.13%	NR	05/25/2065	1.60
0.05%	0.01%	$3,315,029.05	Government Related	Local Authorities	United States	1.27%	A1	07/01/2024	2.95
0.05%	0.05%	$3,312,644.96	Securitized	NON AGENCY CMBS	United States	4.11%	Aaa	10/15/2047	3.03
0.05%	0.05%	$3,302,399.05	Securitized	Student Loan	United States	1.17%	NR	09/16/2069	2.46
0.05%	0.05%	$3,302,047.16	Corporates	Consumer Non Cyclical	United States	1.13%	A2	05/01/2023	1.81
0.05%	0.00%	$3,285,590.34	Securitized	Agency Fixed Rate	United States	4.00%	NR	02/01/2050	3.05
0.05%	0.01%	$3,275,122.37	Securitized	CMO	United States	4.79%	NR	04/25/2028	0.13
0.05%	0.00%	$3,265,298.26	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2041	4.09
0.05%	0.05%	$3,242,038.11	Corporates	Consumer Non Cyclical	Germany	2.95%	Baa1	03/19/2022	0.55
0.05%	0.05%	$3,231,494.90	Securitized	CMO	United States	3.00%	NR	11/25/2059	1.04
0.05%	0.05%	$3,228,882.02	Securitized	CMO	United States	1.58%	NR	05/25/2065	1.50
0.05%	0.05%	$3,216,564.41	Corporates	Energy	United States	2.60%	Baa3	10/15/2025	4.02
0.05%	0.05%	$3,202,839.58	Securitized	Car Loan	United States	2.77%	Aaa	06/20/2022	0.15
0.05%	0.05%	$3,183,490.33	Corporates	Consumer Non Cyclical	United States	3.75%	Baa1	07/15/2023	1.88
0.05%	0.05%	$3,181,623.30	Securitized	CMO	United States	2.71%	NR	11/25/2059	2.03
0.05%	0.05%	$3,175,639.75	Securitized	ABS Other	United States	3.47%	NR	10/15/2025	2.75
0.05%	0.04%	$3,156,192.47	Securitized	CMO	United States	2.46%	NR	01/26/2060	1.28
0.05%	0.02%	$3,154,025.45	Securitized	CMO	United States	4.00%	Aaa	06/25/2048	3.09
0.05%	0.05%	$3,145,020.44	Securitized	CMO	United States	0.67%	NR	01/25/2051	0.12
0.05%	0.05%	$3,142,401.09	Securitized	CMO	United States	0.94%	Aaa	03/25/2050	0.09
0.05%	0.03%	$3,140,063.36	Corporates	Banking	United Kingdom	3.80%	A3	03/11/2025	2.56
0.05%	0.00%	$3,138,273.64	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/20/2047	3.58
0.05%	0.05%	$3,133,779.63	Corporates	Communications	United Kingdom	3.75%	A3	09/16/2024	3.03
0.05%	0.05%	$3,132,790.63	Corporates	Brokerage Assetmanagers Exchanges	United States	4.00%	A3	10/15/2023	2.19
0.05%	0.05%	$3,127,206.48	Corporates	Energy	United States	2.94%	A2	04/06/2023	1.72
0.05%	0.05%	$3,118,035.03	Corporates	Energy	Canada	0.41%	Baa1	02/17/2023	-0.01
0.05%	0.05%	$3,103,942.30	Securitized	Student Loan	United States	1.29%	Aaa	07/15/2053	3.55
0.05%	0.05%	$3,098,838.99	Securitized	NON AGENCY CMBS	United States	2.06%	NR	11/15/2062	1.85
0.05%	0.05%	$3,091,744.93	Corporates	Insurance	United States	2.20%	Baa2	11/15/2022	1.36
0.05%	0.05%	$3,084,647.56	Corporates	Banking	United States	3.00%	NR	06/15/2022	0.86
0.05%	0.05%	$3,066,463.60	Securitized	CMO	United States	2.50%	NR	05/25/2051	2.64
0.05%	0.05%	$3,064,077.55	Securitized	Car Loan	United States	2.34%	NR	11/17/2025	2.66
0.05%	0.05%	$3,051,277.43	Securitized	ABS Other	United States	1.46%	NR	01/15/2033	0.13
0.05%	0.05%	$3,047,302.95	Securitized	Car Loan	United States	2.28%	NR	06/20/2024	1.16
0.05%	0.04%	$3,027,934.72	Corporates	Consumer Cyclical	United States	0.63%	Baa2	02/10/2023	1.04
0.05%	0.05%	$3,005,376.46	Corporates	Banking	Spain	0.70%	A2	06/30/2024	1.98
0.05%	0.01%	$2,992,465.22	Corporates	Finance Companies	Ireland	3.55%	NR	04/15/2024	2.59
0.05%	0.05%	$2,988,486.51	Securitized	CMO	United States	0.90%	NR	04/25/2066	1.40
0.05%	0.05%	$2,976,175.48	Securitized	NON AGENCY CMBS	United States	4.86%	NR	08/10/2047	2.90
0.05%	0.05%	$2,877,130.26	Securitized	Car Loan	United States	1.38%	Aaa	12/16/2024	1.06
0.05%	0.02%	$2,877,031.12	Securitized	ABS Other	United States	2.54%	NR	07/25/2033	2.52
0.05%	0.05%	$2,877,026.31	Corporates	Consumer Non Cyclical	United States	0.60%	Baa1	12/01/2023	1.28
0.05%	0.05%	$2,869,128.31	Corporates	Technology	United States	4.88%	Baa3	12/01/2022	1.38
0.05%	0.05%	$2,865,765.69	Corporates	Energy	United States	4.00%	Baa1	12/21/2025	3.98
0.05%	0.02%	$2,861,358.25	Corporates	Banking	United States	4.13%	A3	08/15/2023	2.03
0.05%	0.05%	$2,845,062.68	Corporates	Consumer Non Cyclical	United States	0.61%	Baa1	03/15/2024	1.70
0.05%	0.05%	$2,839,629.55	Securitized	NON AGENCY CMBS	United States	1.77%	A3	08/15/2037	0.36
0.05%	0.05%	$2,823,763.37	Securitized	CMO	United States	2.94%	NR	06/25/2049	0.82
0.05%	0.05%	$2,822,563.05	Corporates	Banking	United States	2.30%	A3	09/14/2022	1.19
0.05%	0.00%	$2,813,957.46	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2041	3.89
0.05%	0.00%	$2,808,394.25	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/20/2047	2.51
0.05%	0.02%	$2,779,554.99	Corporates	Capital Goods	United States	2.35%	Baa2	09/15/2024	3.04
0.05%	0.00%	$2,778,647.65	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/01/2047	2.77
0.05%	0.05%	$2,772,125.66	Securitized	NON AGENCY CMBS	United States	2.26%	NR	08/15/2061	1.68
0.05%	0.00%	$2,766,262.76	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2044	3.68
0.05%	0.05%	$2,766,045.66	Corporates	Banking	United Kingdom	3.77%	Baa2	03/08/2024	1.62
0.05%	0.05%	$2,765,164.82	Corporates	Banking	Peru	2.75%	NR	06/17/2025	3.72
0.04%	0.04%	$2,743,729.14	Corporates	Consumer Cyclical	United States	0.61%	Baa2	08/10/2022	0.11
0.04%	0.04%	$2,733,997.33	Securitized	Car Loan	United States	0.97%	NR	02/18/2026	1.48
0.04%	0.04%	$2,731,281.41	Securitized	CMO	United States	1.73%	NR	05/25/2065	1.66
0.04%	0.04%	$2,703,042.95	Securitized	CMO	United States	2.75%	Aaa	10/25/2056	1.26
0.04%	0.03%	$2,698,791.59	Securitized	CMO	United States	3.50%	Aa1	08/25/2050	4.22
0.04%	0.03%	$2,693,283.10	Securitized	CMO	United States	2.74%	NR	11/25/2059	1.11
0.04%	0.00%	$2,689,742.60	Securitized	Agency Fixed Rate	United States	3.50%	NR	08/20/2044	2.98
0.04%	0.04%	$2,683,069.66	Securitized	ABS Other	United States	3.51%	NR	07/20/2037	2.75
0.04%	0.00%	$2,680,908.75	Securitized	Agency Fixed Rate	United States	5.00%	NR	01/20/2048	3.26
0.04%	0.01%	$2,677,583.72	Corporates	Consumer Cyclical	United States	3.13%	Baa3	02/15/2023	1.35
0.04%	0.04%	$2,662,279.21	Corporates	Transportation	United States	3.50%	Baa2	05/01/2028	3.41
0.04%	0.04%	$2,659,889.33	Corporates	Communications	United States	3.87%	A2	10/08/2024	1.92
0.04%	0.03%	$2,655,144.75	Corporates	Consumer Cyclical	Germany	2.90%	A3	05/13/2022	0.85
0.04%	0.04%	$2,653,387.17	Corporates	Technology	United States	0.90%	Ba1	06/01/2023	1.29
0.04%	0.04%	$2,652,909.52	Securitized	Agency Fixed Rate	United States	2.50%	NR	11/01/2050	5.39
0.04%	0.04%	$2,652,703.59	Securitized	ABS Other	United States	1.96%	Aaa	03/15/2024	1.16
0.04%	0.01%	$2,647,988.34	Securitized	CMO	United States	2.92%	NR	09/27/2049	1.08
0.04%	0.04%	$2,637,777.51	Securitized	CMO	United States	2.31%	NR	01/25/2060	1.62
0.04%	0.04%	$2,633,447.09	Corporates	Insurance	United States	3.15%	Baa3	12/01/2022	1.16
0.04%	0.04%	$2,619,882.48	Corporates	Consumer Non Cyclical	United States	2.63%	Baa2	08/15/2024	2.94
0.04%	0.04%	$2,611,679.06	Securitized	Student Loan	United States	0.83%	Aaa	03/26/2068	0.28
0.04%	0.04%	$2,596,370.93	Corporates	Consumer Non Cyclical	United States	3.70%	Baa2	03/09/2023	1.56
0.04%	0.04%	$2,569,969.19	Securitized	CMO	United States	1.06%	NR	10/25/2063	1.24
0.04%	0.04%	$2,560,499.66	Securitized	CMO	United States	1.16%	NR	01/25/2066	1.29
0.04%	0.04%	$2,534,268.37	Securitized	CMO	United States	1.19%	NR	04/25/2066	1.44
0.04%	0.02%	$2,526,489.78	Securitized	CMO	United States	3.03%	NR	11/25/2059	1.11
0.04%	0.03%	$2,524,843.96	Securitized	CMO	United States	0.80%	NR	02/25/2066	3.21
0.04%	0.03%	$2,515,007.82	Corporates	Consumer Cyclical	Germany	3.13%	A3	05/12/2023	1.81
0.04%	0.04%	$2,510,724.01	Securitized	NON AGENCY CMBS	United States	1.32%	Baa3	12/15/2037	0.39
0.04%	0.04%	$2,505,876.55	Corporates	Communications	United States	1.88%	A2	01/15/2026	3.99
0.04%	0.04%	$2,498,928.83	Securitized	CMO	United States	2.01%	NR	05/25/2065	1.33
0.04%	0.04%	$2,494,748.03	Securitized	CMO	United States	4.00%	NR	06/25/2044	0.09
0.04%	0.04%	$2,481,051.47	Securitized	CMO	United States	2.77%	NR	01/26/2060	1.28
0.04%	0.04%	$2,478,452.57	Corporates	Banking	United States	4.10%	Baa1	05/22/2023	1.83
0.04%	0.04%	$2,476,077.64	Government Related	Local Authorities	United States	0.76%	A2	03/01/2023	1.12
0.04%	0.04%	$2,450,181.19	Securitized	CMO	United States	1.76%	NR	03/25/2065	1.07
0.04%	0.04%	$2,441,394.98	Corporates	Energy	United States	2.77%	A3	12/15/2022	1.36
0.04%	0.03%	$2,435,281.14	Corporates	Consumer Cyclical	United States	3.65%	Baa3	09/21/2021	0.22
0.04%	0.04%	$2,421,780.00	Corporates	Finance Companies	Ireland	3.95%	Baa3	07/01/2024	2.79
0.04%	0.04%	$2,418,901.87	Securitized	CMO	United States	2.75%	NR	06/25/2057	1.93
0.04%	0.04%	$2,411,839.72	Corporates	Basic Industry	United States	2.00%	Baa1	06/01/2025	3.74
0.04%	0.04%	$2,409,077.26	Securitized	CMO	United States	3.63%	NR	03/25/2049	0.62
0.04%	0.00%	$2,406,449.81	Securitized	Agency Fixed Rate	United States	6.00%	NR	07/15/2036	3.72
0.04%	0.02%	$2,378,744.45	Corporates	Capital Goods	United States	3.65%	Baa2	09/15/2023	2.05
0.04%	0.04%	$2,366,144.38	Corporates	Energy	United States	1.40%	A2	09/17/2025	4.07
0.04%	0.04%	$2,364,612.46	Corporates	Communications	United Kingdom	3.63%	Baa2	09/07/2022	1.16
0.04%	0.04%	$2,354,044.58	Corporates	Energy	United States	2.63%	A3	03/15/2023	1.44
0.04%	0.03%	$2,338,210.40	Corporates	Energy	United States	4.30%	Baa2	03/04/2024	2.32
0.04%	0.00%	$2,308,554.97	Securitized	Agency Fixed Rate	United States	4.50%	NR	03/01/2049	2.36
0.04%	0.04%	$2,291,610.48	Securitized	CMO	United States	2.50%	NR	04/25/2065	1.58
0.04%	0.04%	$2,288,820.98	Corporates	Insurance	United States	2.90%	Baa3	12/15/2022	1.36
0.04%	0.04%	$2,257,955.20	Securitized	Car Loan	United States	1.03%	Aa1	08/15/2025	2.10
0.04%	0.04%	$2,232,759.55	Corporates	Technology	United States	2.95%	Baa1	04/01/2025	3.50
0.04%	0.04%	$2,213,084.65	Securitized	CMO	United States	4.00%	NR	02/25/2059	2.14
0.04%	0.04%	$2,205,921.25	Corporates	Consumer Non Cyclical	United States	3.60%	Baa2	06/23/2022	0.80
0.04%	0.04%	$2,200,736.07	Corporates	Communications	United States	3.67%	Baa2	01/25/2022	0.56
0.04%	0.04%	$2,200,623.94	Corporates	Insurance	United States	4.00%	Baa1	09/01/2023	2.07
0.04%	0.04%	$2,160,891.28	Securitized	Residential Mortgage	United States	3.00%	NR	04/25/2055	3.00
0.04%	0.04%	$2,156,558.23	Corporates	Technology	Netherlands	4.88%	Baa3	03/01/2024	2.43
0.04%	0.04%	$2,139,392.59	Securitized	Car Loan	United States	2.69%	Aaa	06/19/2023	0.16
0.04%	0.04%	$2,138,976.60	Corporates	Banking	Mexico	5.38%	Baa1	04/17/2025	3.46
0.04%	0.01%	$2,137,588.37	Securitized	CMO	United States	1.12%	Baa1	11/25/2050	0.06
0.03%	0.03%	$2,135,338.16	Securitized	CMO	United States	1.11%	NR	02/25/2066	1.79
0.03%	0.03%	$2,135,184.62	Securitized	CMO	United States	1.65%	NR	05/24/2060	1.64
0.03%	0.03%	$2,122,617.68	Securitized	CMO	United States	3.50%	Aaa	06/25/2050	0.72
0.03%	0.03%	$2,117,524.74	Corporates	Consumer Cyclical	United States	5.88%	Ba2	08/02/2021	0.09
0.03%	0.03%	$2,073,876.64	Securitized	Car Loan	United States	3.69%	Aaa	12/20/2023	0.13
0.03%	0.03%	$2,053,782.55	Corporates	Consumer Cyclical	Germany	2.50%	A3	09/24/2021	0.23
0.03%	0.03%	$2,034,010.24	Corporates	Financial Other	Netherlands	2.88%	Baa1	10/24/2024	3.16
0.03%	0.01%	$2,021,863.31	Government Related	Local Authorities	United States	2.00%	Aa3	07/01/2024	2.93
0.03%	0.03%	$2,011,225.49	Securitized	CMO	United States	1.51%	NR	04/27/2065	1.44
0.03%	0.03%	$2,000,918.89	Corporates	Banking	United States	3.20%	Baa2	08/09/2021	0.08
0.03%	0.03%	$1,992,137.25	Securitized	Car Loan	United States	3.70%	Baa2	03/20/2023	0.51
0.03%	0.03%	$1,962,562.27	Securitized	ABS Other	United States	3.28%	NR	09/26/2033	2.34
0.03%	0.01%	$1,962,214.08	Corporates	Energy	United States	2.90%	Baa3	05/15/2025	3.63
0.03%	0.03%	$1,962,113.23	Securitized	CMO	United States	3.00%	Aaa	01/25/2058	1.34
0.03%	0.01%	$1,961,929.91	Corporates	Energy	United States	4.20%	Baa3	09/15/2023	2.03
0.03%	0.03%	$1,961,036.36	Securitized	CMO	United States	0.89%	NR	12/25/2030	0.06
0.03%	0.03%	$1,941,120.03	Securitized	ABS Other	United States	2.73%	NR	10/20/2037	3.05
0.03%	0.03%	$1,939,406.63	Securitized	CMO	United States	0.92%	NR	12/25/2050	0.10
0.03%	0.01%	$1,917,252.12	Securitized	CMO	United States	4.09%	NR	08/25/2024	-0.33
0.03%	0.03%	$1,915,212.55	Securitized	Car Loan	United States	2.06%	NR	05/20/2025	0.75
0.03%	0.00%	$1,905,628.94	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2039	3.81
0.03%	0.03%	$1,899,008.11	Securitized	Car Loan	United States	2.52%	Aaa	03/16/2023	2.39
0.03%	0.02%	$1,870,675.69	Securitized	NON AGENCY CMBS	United States	1.02%	NR	01/15/2033	0.39
0.03%	0.03%	$1,867,891.33	Securitized	CMO	United States	3.50%	NR	01/28/2055	1.39
0.03%	0.00%	$1,840,746.64	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2035	3.52
0.03%	0.03%	$1,838,682.58	Corporates	Communications	United States	3.72%	A2	07/15/2023	4.17
0.03%	0.00%	$1,833,310.16	Securitized	Agency Fixed Rate	United States	3.00%	NR	03/01/2035	3.17
0.03%	0.03%	$1,804,749.17	Corporates	Energy	United States	3.65%	Baa2	03/15/2025	3.47
0.03%	0.01%	$1,764,708.89	Corporates	Finance Companies	Ireland	4.13%	NR	07/15/2023	1.86
0.03%	0.03%	$1,759,971.04	Corporates	Consumer Non Cyclical	United States	3.73%	Baa3	12/15/2024	3.09
0.03%	0.03%	$1,741,663.14	Corporates	Banking	United Kingdom	1.00%	A3	05/24/2025	2.86
0.03%	0.03%	$1,736,434.48	Corporates	Consumer Cyclical	United States	2.65%	Baa3	07/13/2022	1.01
0.03%	0.02%	$1,733,641.66	Corporates	Capital Goods	United States	1.00%	Baa2	09/15/2025	4.10
0.03%	0.00%	$1,711,920.65	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2050	2.68
0.03%	0.03%	$1,703,412.84	Securitized	Car Loan	United States	2.70%	NR	10/16/2023	1.03
0.03%	0.03%	$1,691,794.94	Government Related	Local Authorities	United States	1.33%	A1	11/01/2025	4.23
0.03%	0.03%	$1,664,788.87	Corporates	Energy	United States	3.35%	Baa2	08/15/2022	0.85
0.03%	0.03%	$1,657,640.98	Securitized	CMO	United States	2.75%	Aaa	04/25/2057	1.04
0.03%	0.03%	$1,656,785.44	Securitized	CMO	United States	3.50%	NR	11/25/2057	2.09
0.03%	0.01%	$1,645,160.32	Securitized	CMO	United States	1.29%	NR	10/25/2029	0.05
0.03%	0.03%	$1,621,882.02	Securitized	CMO	United States	2.96%	NR	07/25/2059	1.01
0.03%	0.03%	$1,614,137.68	Securitized	CMO	United States	0.92%	Aaa	08/25/2050	0.41
0.03%	0.00%	$1,605,922.59	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2045	3.53
0.03%	0.03%	$1,599,219.34	Securitized	CMO	United States	3.50%	Aaa	12/25/2049	3.27
0.03%	0.03%	$1,598,683.54	Securitized	CMO	United States	3.05%	NR	11/25/2059	1.11
0.03%	0.03%	$1,592,516.96	Securitized	ABS Other	United States	3.20%	NR	01/20/2036	1.78
0.03%	0.03%	$1,589,550.93	Corporates	Consumer Non Cyclical	United States	3.25%	A2	02/20/2023	1.51
0.03%	0.03%	$1,570,327.82	Corporates	Consumer Non Cyclical	United States	1.38%	NR	11/15/2025	4.18
0.03%	0.00%	$1,533,237.64	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2045	3.97
0.03%	0.03%	$1,530,845.81	Corporates	Consumer Cyclical	United States	1.70%	A3	06/15/2022	0.95
0.03%	0.03%	$1,528,538.46	Corporates	Banking	Denmark	5.38%	Baa3	01/12/2024	2.35
0.02%	0.02%	$1,525,238.70	Corporates	Electric	United States	3.65%	Baa2	12/01/2021	0.42
0.02%	0.00%	$1,515,406.31	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2035	3.47
0.02%	0.02%	$1,512,640.40	Corporates	Capital Goods	United States	0.45%	Baa2	08/15/2022	1.12
0.02%	0.02%	$1,511,731.01	Securitized	Car Loan	United States	2.98%	NR	10/20/2024	0.27
0.02%	0.02%	$1,499,431.20	Securitized	NON AGENCY CMBS	United States	1.57%	NR	01/15/2033	0.39
0.02%	0.02%	$1,482,456.19	Securitized	ABS Other	United States	2.43%	NR	10/20/2033	0.29
0.02%	0.02%	$1,446,234.63	Corporates	Technology	Netherlands	2.70%	Baa3	05/01/2025	3.60
0.02%	0.02%	$1,445,409.30	Securitized	CMO	United States	2.68%	NR	11/25/2059	1.11
0.02%	0.02%	$1,437,410.57	Corporates	Consumer Non Cyclical	United States	3.20%	Baa2	11/06/2022	1.17
0.02%	0.00%	$1,429,196.87	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2024	1.07
0.02%	0.02%	$1,422,933.23	Corporates	Consumer Non Cyclical	United States	4.00%	Baa3	11/15/2023	2.08
0.02%	0.00%	$1,417,309.97	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/01/2048	3.25
0.02%	0.01%	$1,407,513.89	Corporates	Banking	United Kingdom	3.89%	A2	03/15/2024	1.64
0.02%	0.02%	$1,403,780.25	Securitized	ABS Other	United States	2.34%	NR	07/25/2033	2.42
0.02%	0.00%	$1,396,249.31	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2036	3.84
0.02%	0.02%	$1,382,903.27	Corporates	Consumer Non Cyclical	United States	3.25%	Baa2	10/01/2022	0.98
0.02%	0.01%	$1,348,616.72	Government Related	Local Authorities	United States	2.10%	Aa3	07/01/2025	3.86
0.02%	0.00%	$1,339,025.32	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2048	3.22
0.02%	0.02%	$1,331,418.82	Securitized	CMO	United States	1.32%	NR	10/25/2050	0.08
0.02%	0.02%	$1,289,956.72	Corporates	Consumer Cyclical	United States	2.30%	Baa3	04/08/2024	1.42
0.02%	0.00%	$1,271,636.00	Securitized	Agency Fixed Rate	United States	3.00%	NR	11/01/2034	3.19
0.02%	0.00%	$1,267,781.57	Securitized	Agency Fixed Rate	United States	3.50%	NR	01/20/2047	2.80
0.02%	0.02%	$1,266,062.21	Securitized	Car Loan	United States	2.70%	Aaa	09/20/2022	0.17
0.02%	0.00%	$1,251,886.17	Securitized	Agency Fixed Rate	United States	4.00%	NR	11/01/2049	3.03
0.02%	0.02%	$1,237,865.51	Securitized	CMO	United States	3.00%	Aa1	05/25/2050	3.65
0.02%	0.02%	$1,237,259.02	Securitized	CMO	United States	1.04%	NR	02/25/2060	0.07
0.02%	0.02%	$1,202,217.61	Securitized	CMO	United States	4.00%	Aa1	06/25/2048	3.07
0.02%	0.00%	$1,201,681.08	Securitized	Agency Fixed Rate	United States	3.50%	NR	11/20/2046	2.80
0.02%	0.02%	$1,175,735.48	Corporates	Banking	France	2.63%	Baa2	10/16/2024	3.16
0.02%	0.02%	$1,154,163.57	Corporates	Consumer Non Cyclical	United States	2.62%	Baa2	06/15/2022	0.86
0.02%	0.00%	$1,143,459.70	Securitized	Agency Fixed Rate	United States	7.00%	NR	03/01/2039	3.11
0.02%	0.00%	$1,132,612.34	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/20/2039	3.91
0.02%	0.02%	$1,109,985.74	Securitized	CMO	United States	1.98%	NR	03/25/2060	1.62
0.02%	0.00%	$1,108,315.75	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.63
0.02%	0.00%	$1,099,682.57	Securitized	Agency Fixed Rate	United States	7.50%	NR	06/01/2038	2.65
0.02%	0.02%	$1,098,722.89	Corporates	Capital Goods	Australia	3.00%	Baa2	11/01/2022	1.23
0.02%	0.02%	$1,086,934.24	Securitized	ABS Other	United States	2.69%	NR	03/25/2030	2.22
0.02%	0.00%	$1,086,574.31	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2027	1.31
0.02%	0.02%	$1,059,369.58	Corporates	Technology	United States	2.88%	A2	11/09/2022	1.34
0.02%	0.00%	$1,048,058.51	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2026	1.31
0.02%	0.00%	$1,040,961.97	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/01/2048	2.94
0.02%	0.02%	$1,034,143.17	Corporates	Consumer Non Cyclical	United States	4.35%	Baa3	03/15/2024	2.49
0.02%	0.00%	$1,026,490.85	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.63
0.02%	0.02%	$1,014,435.04	Securitized	CMO	United States	1.19%	Baa1	03/25/2050	0.07
0.02%	0.02%	$1,014,146.75	Securitized	CMO	United States	1.29%	NR	06/25/2059	0.37
0.02%	0.00%	$1,013,747.98	Securitized	Agency Fixed Rate	United States	5.00%	NR	11/20/2047	3.58
0.02%	0.00%	$1,001,025.83	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2040	3.97
0.02%	0.02%	$1,000,412.04	Securitized	NON AGENCY CMBS	United States	0.97%	Aaa	06/15/2036	0.36
0.02%	0.02%	$998,016.17	Corporates	Energy	United States	3.95%	Baa2	09/01/2022	0.90
0.02%	0.02%	$997,062.14	Securitized	CMO	United States	3.00%	NR	05/25/2060	3.01
0.02%	0.01%	$990,367.07	Government Related	Local Authorities	United States	1.05%	A1	07/01/2023	1.98
0.02%	0.01%	$958,835.27	Securitized	CMO	United States	4.00%	Aaa	10/25/2048	1.56
0.02%	0.02%	$926,606.83	Corporates	Banking	United States	3.50%	A2	03/08/2022	0.68
0.01%	0.00%	$911,339.35	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2048	3.25
0.01%	0.00%	$907,808.11	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2026	1.11
0.01%	0.00%	$905,730.28	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.57
0.01%	0.00%	$871,101.84	Securitized	CMO	United States	3.00%	Aaa	02/25/2055	0.98
0.01%	0.00%	$849,280.78	Securitized	Agency Fixed Rate	United States	5.50%	NR	07/01/2034	3.52
0.01%	0.01%	$823,056.44	Corporates	Electric	United States	1.91%	A1	02/01/2022	0.33
0.01%	0.00%	$820,361.21	Government Related	Local Authorities	United States	2.06%	NR	12/01/2024	3.31
0.01%	0.00%	$807,489.97	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2048	3.13
0.01%	0.01%	$801,945.14	Government Related	Local Authorities	United States	2.00%	Aa3	07/01/2023	1.97
0.01%	0.00%	$799,494.06	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.63
0.01%	0.01%	$773,777.89	Corporates	Consumer Cyclical	United States	2.30%	Baa3	01/15/2022	0.54
0.01%	0.00%	$768,103.22	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2034	3.39
0.01%	0.01%	$731,617.02	Corporates	Energy	United States	3.45%	Baa3	01/15/2023	1.26
0.01%	0.01%	$720,642.37	Securitized	CMO	United States	0.84%	NR	10/25/2048	0.07
0.01%	0.01%	$719,726.11	Securitized	CMO	United States	0.84%	NR	03/25/2030	0.07
0.01%	0.00%	$708,719.19	Securitized	Agency Fixed Rate	United States	3.50%	NR	02/20/2048	3.91
0.01%	0.01%	$701,027.72	Securitized	CMO	United States	4.50%	Aa1	08/25/2048	1.70
0.01%	0.00%	$690,472.89	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2025	1.11
0.01%	0.01%	$688,653.65	Securitized	Student Loan	United States	0.36%	Aaa	02/27/2068	0.07
0.01%	0.00%	$677,892.69	Securitized	Agency Fixed Rate	United States	3.50%	NR	12/01/2045	3.34
0.01%	0.01%	$669,526.90	Securitized	Student Loan	United States	1.07%	Aaa	06/15/2027	0.03
0.01%	0.00%	$667,033.23	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2049	3.15
0.01%	0.00%	$661,219.37	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2023	0.75
0.01%	0.00%	$636,112.11	Securitized	Agency Fixed Rate	United States	5.50%	NR	03/20/2048	3.66
0.01%	0.01%	$623,357.51	Securitized	CMO	United States	4.50%	Aaa	10/25/2048	1.55
0.01%	0.01%	$588,193.32	Securitized	CMO	United States	2.61%	NR	09/27/2049	1.08
0.01%	0.01%	$580,593.78	Government Related	Local Authorities	United States	0.88%	A1	07/01/2022	1.00
0.01%	0.01%	$569,667.86	Securitized	CMO	United States	3.85%	A3	05/25/2047	1.78
0.01%	0.00%	$563,777.48	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/20/2048	2.82
0.01%	0.01%	$547,899.92	Securitized	CMO	United States	2.75%	Aaa	08/25/2055	1.11
0.01%	0.01%	$546,979.04	Corporates	Finance Companies	Ireland	2.65%	NR	07/15/2021	0.04
0.01%	0.00%	$544,835.25	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.47
0.01%	0.01%	$523,048.19	Corporates	Banking	United Kingdom	1.21%	A2	03/23/2025	2.67
0.01%	0.00%	$518,517.82	Securitized	ABS Other	United States	2.42%	NR	12/20/2034	2.78
0.01%	0.00%	$518,095.62	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2050	3.25
0.01%	0.00%	$516,491.88	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2024	0.78
0.01%	0.00%	$503,444.93	Securitized	Agency Fixed Rate	United States	4.00%	NR	12/01/2049	3.04
0.01%	0.00%	$499,361.32	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/20/2049	2.17
0.01%	0.01%	$495,070.46	Corporates	Energy	United States	4.25%	Baa3	04/01/2024	2.39
0.01%	0.00%	$462,540.73	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2035	3.58
0.01%	0.00%	$461,260.81	Securitized	ABS Other	United States	2.99%	NR	12/20/2034	2.24
0.01%	0.00%	$451,704.49	Securitized	Agency Fixed Rate	United States	4.00%	NR	03/20/2048	3.57
0.01%	0.00%	$431,264.50	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/01/2035	3.63
0.01%	0.00%	$424,477.11	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2024	1.07
0.01%	0.00%	$420,368.44	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2039	3.84
0.01%	0.01%	$380,009.84	Securitized	ABS Other	United States	2.96%	NR	12/26/2028	1.36
0.01%	0.01%	$374,848.20	Securitized	ABS Other	United States	2.91%	NR	03/20/2034	2.69
0.01%	0.01%	$369,460.33	Securitized	CMO	United States	0.84%	NR	02/25/2050	0.07
0.01%	0.00%	$360,730.35	Securitized	Agency_Hybrid_ARMS	United States	1.62%	NR	10/01/2033	0.65
0.01%	0.00%	$346,757.81	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2037	3.63
0.01%	0.00%	$335,656.81	Securitized	Agency Fixed Rate	United States	4.50%	NR	01/01/2027	1.31
0.01%	0.00%	$327,150.64	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2024	1.11
0.01%	0.00%	$325,420.08	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.84
0.01%	0.00%	$317,343.89	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2042	3.81
0.01%	0.01%	$307,225.49	Securitized	CMO	United States	2.25%	Aaa	04/25/2056	0.31
0.01%	0.01%	$305,758.59	Securitized	CMO	United States	2.50%	Aaa	04/25/2057	0.46
0.00%	0.00%	$301,868.51	Securitized	Car Loan	United States	3.14%	NR	02/20/2024	0.07
0.00%	0.00%	$301,683.30	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2025	0.50
0.00%	0.00%	$299,756.43	Government Related	Local Authorities	United States	1.71%	NR	12/01/2022	1.40
0.00%	0.00%	$284,271.25	Securitized	Agency_Hybrid_ARMS	United States	1.94%	NR	05/01/2038	0.94
0.00%	0.00%	$281,626.48	Securitized	Agency_Hybrid_ARMS	United States	2.50%	NR	07/01/2038	1.18
0.00%	0.00%	$281,441.45	Government Related	Local Authorities	United States	1.84%	NR	12/01/2023	2.37
0.00%	0.00%	$273,107.91	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/01/2036	3.57
0.00%	0.00%	$254,393.27	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2026	1.31
0.00%	0.00%	$253,749.12	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.53
0.00%	0.00%	$251,275.00	Securitized	Agency Fixed Rate	United States	6.50%	NR	07/01/2032	3.15
0.00%	0.00%	$240,848.18	Securitized	Agency Fixed Rate	United States	6.50%	NR	12/01/2032	2.92
0.00%	0.00%	$236,735.96	Securitized	CMO	United States	2.75%	Aaa	02/25/2055	0.36
0.00%	0.00%	$236,654.84	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/20/2034	3.63
0.00%	0.00%	$232,611.03	Securitized	ABS Other	United States	2.53%	NR	02/25/2027	0.43
0.00%	0.00%	$230,819.76	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/20/2048	2.17
0.00%	0.00%	$228,844.20	Securitized	Agency_Hybrid_ARMS	United States	2.34%	NR	10/01/2036	1.09
0.00%	0.00%	$228,816.11	Securitized	Agency_Hybrid_ARMS	United States	2.46%	NR	02/01/2038	0.92
0.00%	0.00%	$224,795.39	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2023	0.53
0.00%	0.00%	$212,486.10	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/01/2036	3.63
0.00%	0.00%	$210,486.22	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.51
0.00%	0.00%	$209,997.07	Securitized	Agency Fixed Rate	United States	5.00%	NR	02/20/2040	3.91
0.00%	0.00%	$206,350.66	Securitized	Agency Fixed Rate	United States	5.00%	NR	06/01/2035	3.47
0.00%	0.00%	$204,328.29	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2035	3.53
0.00%	0.00%	$203,987.02	Securitized	Agency_Hybrid_ARMS	United States	1.88%	NR	06/01/2038	1.08
0.00%	0.00%	$194,902.69	Securitized	Agency Fixed Rate	United States	5.00%	NR	01/01/2024	0.78
0.00%	0.00%	$193,065.26	Securitized	Agency Fixed Rate	United States	4.50%	NR	10/01/2024	1.09
0.00%	0.00%	$190,328.37	Securitized	Agency Fixed Rate	United States	4.50%	NR	12/01/2024	1.15
0.00%	0.00%	$184,350.16	Securitized	ABS Other	United States	2.75%	NR	12/20/2034	2.25
0.00%	0.00%	$183,435.13	Securitized	Agency_Hybrid_ARMS	United States	2.10%	NR	04/01/2038	0.93
0.00%	0.00%	$182,305.74	Securitized	CMO	United States	1.67%	NR	07/25/2044	0.61
0.00%	0.00%	$180,306.52	Securitized	Car Loan	United States	3.35%	Aaa	07/17/2023	0.04
0.00%	0.00%	$163,070.73	Securitized	Car Loan	United States	2.71%	NR	08/18/2022	0.05
0.00%	0.00%	$162,152.32	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2024	0.50
0.00%	0.00%	$157,665.14	Securitized	Agency Fixed Rate	United States	4.50%	NR	11/01/2024	1.08
0.00%	0.00%	$157,111.10	Securitized	Agency Fixed Rate	United States	4.50%	NR	08/01/2026	1.24
0.00%	0.00%	$155,412.94	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.84
0.00%	0.00%	$148,486.78	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/20/2035	3.73
0.00%	0.00%	$148,389.00	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.75
0.00%	0.00%	$148,230.88	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2035	3.58
0.00%	0.00%	$147,011.22	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2036	3.63
0.00%	0.00%	$145,315.18	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/20/2036	3.52
0.00%	0.00%	$142,149.96	Securitized	CMO	United States	2.75%	Aaa	05/25/2055	0.15
0.00%	0.00%	$129,152.85	Securitized	Agency_Hybrid_ARMS	United States	2.47%	NR	11/01/2034	0.90
0.00%	0.00%	$127,982.57	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2037	3.77
0.00%	0.00%	$121,898.46	Securitized	Agency_Hybrid_ARMS	United States	2.15%	NR	05/01/2038	0.94
0.00%	0.00%	$121,316.65	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/20/2041	4.08
0.00%	0.00%	$117,199.66	Securitized	Agency Fixed Rate	United States	6.00%	NR	02/01/2037	3.65
0.00%	0.00%	$116,496.05	Securitized	Agency Fixed Rate	United States	5.50%	NR	03/01/2036	3.63
0.00%	0.00%	$114,706.22	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2037	3.77
0.00%	0.00%	$109,913.81	Securitized	Agency Fixed Rate	United States	5.00%	NR	01/20/2036	3.73
0.00%	0.00%	$105,157.06	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.14
0.00%	0.00%	$105,050.71	Securitized	Agency Fixed Rate	United States	5.00%	NR	04/01/2038	3.82
0.00%	0.00%	$100,676.86	Securitized	Agency_Hybrid_ARMS	United States	2.43%	NR	08/01/2038	1.14
0.00%	0.00%	$90,109.96	Securitized	Agency_Hybrid_ARMS	United States	2.69%	NR	07/01/2035	1.17
0.00%	0.00%	$84,158.65	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2023	0.53
0.00%	0.00%	$83,540.79	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	4.12
0.00%	0.00%	$82,609.02	Securitized	Agency_Hybrid_ARMS	United States	2.11%	NR	05/01/2038	1.00
0.00%	0.00%	$78,937.11	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2034	3.53
0.00%	0.00%	$74,191.41	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/01/2023	0.75
0.00%	0.00%	$74,152.21	Securitized	Agency Fixed Rate	United States	5.50%	NR	04/01/2023	0.82
0.00%	0.00%	$73,588.99	Securitized	Agency_Hybrid_ARMS	United States	2.16%	NR	05/01/2038	0.87
0.00%	0.00%	$72,333.29	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2037	3.77
0.00%	0.00%	$71,537.79	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.10
0.00%	0.00%	$71,304.20	Securitized	Agency_Hybrid_ARMS	United States	2.54%	NR	02/01/2037	0.91
0.00%	0.00%	$67,651.45	Securitized	Agency_Hybrid_ARMS	United States	2.04%	NR	12/01/2035	0.79
0.00%	0.00%	$66,549.04	Securitized	Agency_Hybrid_ARMS	United States	2.32%	NR	12/01/2036	0.79
0.00%	0.00%	$59,084.12	Securitized	NON AGENCY CMBS	United States	1.39%	Aaa	09/15/2049	0.04
0.00%	0.00%	$58,363.66	Securitized	Agency Fixed Rate	United States	4.50%	NR	07/01/2025	1.31
0.00%	0.00%	$57,304.16	Securitized	Agency Fixed Rate	United States	5.00%	NR	12/01/2023	0.78
0.00%	0.00%	$55,155.15	Securitized	Agency_Hybrid_ARMS	United States	2.11%	NR	02/01/2037	0.87
0.00%	0.00%	$55,064.08	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/01/2022	0.50
0.00%	0.00%	$53,853.71	Securitized	Agency Fixed Rate	United States	4.50%	NR	05/01/2025	1.31
0.00%	0.00%	$52,830.27	Securitized	Agency Fixed Rate	United States	4.00%	NR	04/20/2050	3.26
0.00%	0.00%	$50,014.80	Securitized	Agency_Hybrid_ARMS	United States	2.03%	NR	05/01/2037	1.06
0.00%	0.00%	$48,646.92	Securitized	Agency Fixed Rate	United States	4.50%	NR	09/01/2024	1.11
0.00%	0.00%	$44,758.02	Securitized	Agency_Hybrid_ARMS	United States	2.21%	NR	01/01/2037	0.73
0.00%	0.00%	$44,398.22	Securitized	Agency_Hybrid_ARMS	United States	2.09%	NR	12/01/2032	0.66
0.00%	0.00%	$44,180.00	Securitized	Agency_Hybrid_ARMS	United States	2.00%	NR	07/01/2035	0.92
0.00%	0.00%	$40,982.62	Securitized	Agency Fixed Rate	United States	6.00%	NR	06/01/2036	3.77
0.00%	0.00%	$40,863.06	Securitized	Agency_Hybrid_ARMS	United States	2.11%	NR	02/01/2037	0.90
0.00%	0.00%	$36,741.48	Securitized	Agency Fixed Rate	United States	5.50%	NR	10/01/2038	3.84
0.00%	0.00%	$35,327.14	Securitized	Agency Fixed Rate	United States	5.50%	NR	07/01/2036	3.52
0.00%	0.00%	$35,134.53	Securitized	Agency_Hybrid_ARMS	United States	2.45%	NR	11/01/2036	0.68
0.00%	0.00%	$34,784.39	Securitized	Agency_Hybrid_ARMS	United States	2.22%	NR	09/01/2035	0.48
0.00%	0.00%	$34,143.35	Securitized	Agency Fixed Rate	United States	6.00%	NR	05/01/2038	3.81
0.00%	0.00%	$32,500.38	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2037	3.63
0.00%	0.00%	$30,962.98	Securitized	Agency Fixed Rate	United States	4.50%	NR	04/01/2025	1.22
0.00%	0.00%	$29,577.94	Securitized	Agency Fixed Rate	United States	5.00%	NR	05/01/2023	0.53
0.00%	0.00%	$27,904.45	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/01/2023	0.50
0.00%	0.00%	$26,534.51	Securitized	Agency_Hybrid_ARMS	United States	2.26%	NR	06/01/2038	1.11
0.00%	0.00%	$25,157.03	Securitized	Agency_Hybrid_ARMS	United States	1.72%	NR	12/01/2035	0.65
0.00%	0.00%	$25,009.54	Securitized	Agency Fixed Rate	United States	5.00%	NR	03/01/2023	0.53
0.00%	0.00%	$23,306.39	Securitized	Agency Fixed Rate	United States	6.00%	NR	04/01/2036	3.65
0.00%	0.00%	$22,572.04	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2034	3.53
0.00%	0.00%	$22,267.85	Securitized	Agency_Hybrid_ARMS	United States	2.31%	NR	12/01/2035	0.61
0.00%	0.00%	$22,117.62	Derivatives	Options	United States	N/A	NR	N/A	0.06
0.00%	0.00%	$19,935.49	Securitized	Agency Fixed Rate	United States	3.50%	NR	10/20/2046	2.80
0.00%	0.00%	$19,780.43	Securitized	Agency_Hybrid_ARMS	United States	1.97%	NR	09/01/2037	1.03
0.00%	0.00%	$19,361.88	Securitized	Agency Fixed Rate	United States	6.00%	NR	09/01/2034	3.58
0.00%	0.00%	$19,319.12	Securitized	Agency Fixed Rate	United States	5.50%	NR	06/01/2036	3.21
0.00%	0.00%	$18,914.27	Securitized	Agency_Hybrid_ARMS	United States	2.50%	NR	08/01/2038	1.04
0.00%	0.00%	$18,649.28	Securitized	Agency Fixed Rate	United States	5.50%	NR	02/01/2023	0.22
0.00%	0.00%	$17,413.49	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2038	3.87
0.00%	0.00%	$16,977.68	Securitized	Agency_Hybrid_ARMS	United States	2.22%	NR	10/01/2032	0.51
0.00%	0.00%	$16,529.82	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2025	0.53
0.00%	0.00%	$15,626.45	Securitized	CMO	United States	0.84%	NR	09/25/2048	0.07
0.00%	0.00%	$13,449.76	Securitized	Agency_Hybrid_ARMS	United States	2.16%	NR	01/01/2034	0.56
0.00%	0.00%	$13,364.95	Securitized	Agency Fixed Rate	United States	5.50%	NR	12/01/2023	0.47
0.00%	0.00%	$13,029.59	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2025	0.50
0.00%	0.00%	$12,200.91	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2038	3.87
0.00%	0.00%	$10,317.67	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2022	0.21
0.00%	0.00%	$9,768.13	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/01/2035	3.57
0.00%	0.00%	$9,247.32	Securitized	Agency_Hybrid_ARMS	United States	2.35%	NR	08/01/2038	0.95
0.00%	0.00%	$8,725.21	Securitized	Agency_Hybrid_ARMS	United States	2.15%	NR	12/01/2035	0.67
0.00%	0.00%	$8,539.20	Securitized	Agency_Hybrid_ARMS	United States	1.92%	NR	04/01/2037	1.01
0.00%	0.00%	$8,141.86	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2023	0.78
0.00%	0.00%	$7,824.97	Securitized	Agency_Hybrid_ARMS	United States	2.36%	NR	02/01/2034	0.79
0.00%	0.00%	$7,631.21	Securitized	Agency Fixed Rate	United States	5.50%	NR	05/01/2022	0.50
0.00%	0.00%	$6,656.03	Securitized	Agency_Hybrid_ARMS	United States	2.07%	NR	07/01/2034	0.82
0.00%	0.00%	$6,029.64	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2022	0.47
0.00%	0.00%	$3,916.16	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2022	0.21
0.00%	0.00%	$2,883.91	Securitized	Agency_Hybrid_ARMS	United States	2.05%	NR	02/01/2033	0.71
0.00%	0.00%	$2,045.58	Securitized	CMO	United States	5.11%	NR	01/25/2032	2.22
0.00%	0.00%	$2,027.02	Securitized	Agency_Hybrid_ARMS	United States	2.25%	NR	07/01/2027	1.60
0.00%	0.00%	$2,019.32	Securitized	Agency_Hybrid_ARMS	United States	2.23%	NR	09/01/2032	0.43
0.00%	0.00%	$1,688.26	Securitized	Agency Fixed Rate	United States	6.00%	NR	01/01/2024	0.82
0.00%	0.00%	$1,617.05	Securitized	Agency_Hybrid_ARMS	United States	2.13%	NR	01/01/2035	0.89
0.00%	0.00%	$1,430.15	Securitized	Agency Fixed Rate	United States	5.50%	NR	07/01/2022	0.50
0.00%	0.00%	$1,062.07	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2021	0.22
0.00%	0.00%	$928.04	Securitized	Agency_Hybrid_ARMS	United States	2.13%	NR	07/01/2033	1.05
0.00%	0.00%	$728.87	Securitized	Agency_Hybrid_ARMS	United States	2.34%	NR	02/01/2033	0.88
0.00%	0.00%	$725.90	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2021	0.07
0.00%	0.00%	$709.86	Securitized	Agency Fixed Rate	United States	5.50%	NR	01/01/2025	0.81
0.00%	0.00%	$614.66	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2023	0.22
0.00%	0.00%	$516.88	Securitized	Agency Fixed Rate	United States	6.00%	NR	06/01/2022	0.53
0.00%	0.00%	$491.36	Securitized	Agency_Hybrid_ARMS	United States	2.34%	NR	10/01/2033	0.85
0.00%	0.00%	$392.34	Securitized	Agency_Hybrid_ARMS	United States	4.68%	NR	05/01/2024	1.29
0.00%	0.00%	$361.14	Securitized	Agency Fixed Rate	United States	5.00%	NR	07/01/2025	0.75
0.00%	0.00%	$321.51	Securitized	Agency Fixed Rate	United States	5.50%	NR	08/01/2021	0.22
0.00%	0.00%	$226.44	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2021	0.22
0.00%	0.00%	$146.58	Securitized	Agency Fixed Rate	United States	6.00%	NR	08/01/2021	0.21
0.00%	0.00%	$99.49	Securitized	Agency Fixed Rate	United States	5.50%	NR	09/01/2021	0.22
0.00%	0.00%	$70.32	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2021	0.11
0.00%	0.00%	$38.15	Securitized	Agency Fixed Rate	United States	6.00%	NR	03/01/2022	0.18
0.00%	0.00%	$36.91	Securitized	Agency Fixed Rate	United States	6.00%	NR	07/01/2021	0.04
0.00%	0.00%	$25.81	Securitized	Agency Fixed Rate	United States	5.50%	NR	11/01/2021	0.15
0.00%	0.00%	$17.04	Securitized	Agency Fixed Rate	United States	6.00%	NR	11/01/2021	0.15
0.00%	0.00%	$8.24	Securitized	Agency Fixed Rate	United States	6.00%	NR	10/01/2021	0.07
0.00%	0.00%	$5.89	Securitized	Agency Fixed Rate	United States	5.00%	NR	10/01/2021	0.11
0.00%	0.00%	$1.75	Securitized	Agency Fixed Rate	United States	5.00%	NR	09/01/2022	0.53
-0.00%	-0.00%	$-14,572.06	Derivatives	Options	United States	N/A	NR	N/A	0.06

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.

Bond Maturity (08/31/2021)

As of end:

Bond Maturity	% of Fund	% of Benchmark
1-3 Years	60.38%	100.00%
3-5 Years	20.03%	0.00%
0-1 Years	18.63%	0.00%
5-7 Years	0.89%	0.00%
7-10 Years	0.07%	0.00%
10+ Years	0.01%	0.00%

Benchmark: Bloomberg 1-3 Year U.S. Government/Credit Bond Index

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

Duration Analysis (08/31/2021)

As of end:

Duration	% of Fund	% of Benchmark
1-3 Years	54.83%	98.19%
Under 1 Year	28.86%	1.81%
3-5 Years	16.26%	0.00%
5-7 Years	0.06%	0.00%
Over 10 Years	0.00%	0.00%
7-10 Years	0.00%	0.00%

Benchmark: Bloomberg 1-3 Year U.S. Government/Credit Bond Index

Duration is a measure of a bond fund's sensitivity to interest rate changes. Numbers may not total 100% due to rounding.

Sector Diversification (08/31/2021)

As of end:

Sector	% of Fund	% of Benchmark
Corporate Bonds & Notes	49.67%	22.59%
Asset-Backed Securities	13.72%	0.00%
Mortgage-Backed Securities	13.21%	0.00%
CMBS	6.33%	0.00%
Cash & Equivalents	-0.25%	0.00%
Government Related	2.54%	9.74%
U.S. Treasury Bonds and Notes	14.78%	67.67%

Benchmark: Bloomberg 1-3 Year U.S. Government/Credit Bond Index

Source: T. Rowe Price

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

Platforms (Investor Class)

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

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

Calendar Year Performance

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
1.46%	2.86%	0.30%	0.60%	0.60%	1.58%	1.33%	1.38%	4.31%	4.54%	Fund
1.59%	1.26%	0.64%	0.77%	0.65%	1.28%	0.84%	1.60%	4.03%	3.33%	Benchmark
-0.13%	1.60%	-0.34%	-0.17%	-0.05%	0.30%	0.49%	-0.22%	0.28%	1.21%	Value added

Investor Class Inception Date: 03/02/1984

Benchmark: Bloomberg 1-3 Year U.S. Government/Credit Bond Index

Source of data: MSCI. Index returns are shown with gross dividends reinvested.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

Distributions (Investor Class)

Period	Dividend From Net Income (USD)	Short-Term Capital Gains (USD)	Long-Term Capital Gains (USD)	Declaration/Record Date	Ex-Dividend Date	Payment Date	Sort Column
2020 Year End	-	-	-	12/07/2020	12/08/2020	12/09/2020	20201209
2019 Year End	-	-	-	12/06/2019	12/09/2019	12/10/2019	20191210
2018 Year End	-	-	-	12/06/2018	12/07/2018	12/10/2018	20181210
2017 Year End	-	-	-	12/06/2017	12/07/2017	12/08/2017	20171208

Future Declarations

Period	Declaration/Record Date	Ex-Dividend Date	Payment Date	Sort Column
2021 Year End	12/07/2021	12/08/2021	12/09/2021	20211209

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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

Figure applies to all share classes.

Morningstar (Category)

Morningstar(Overall Rating)1

Fund Manager Tenure2

Net Assets3(USD)

Price(USD)

Daily Price Change

Strategy

Investment Objective

Morningstar Fixed Income Style

Morningstar Rating

Yields & Dividends (Investor Class)

30-Day SEC Standardized Yield

with waiver

without waiver

30-Day Annualized Dividend Yield

with waiver

Monthly Dividend(USD)

Monthly DividendRate

Average Annual Total Returns (Investor Class)

1 YR

Benchmark

Value

3 YR

Benchmark

Value

5 YR

Benchmark

Value

10 YR

Benchmark

Value

Expense Ratio

Gross

Net

Current Year Performance (Investor Class)

Daily YTD

Benchmark

Value

Monthly YTD

Benchmark

Value

One Month

Benchmark

Value

Three Months

Benchmark

Value

Asset Allocation

Net Assets(USD)

Holdings

TotalHoldings

Quality

Maturity

Weighted Average

Duration

Weighted Average

Top

1-3 Years

Top

1-3 Years

Over

3-5 Years

Over

Under 1 Year

Under

1-3 Years

Under

1-3 Years

Sectors

TotalSectors

Over

Corporate Bonds & Notes

Under

U.S. Treasury Bonds and Notes

Team (As of 06/30/2021)

Michael F. Reinartz, CFAPortfolio Manager

Whitney ReidPortfolio Specialist

How to Invest

Benefits & Risks

Investor Profile

Morningstar
(Overall Rating)¹

Fund Manager Tenure²

Net Assets³
(USD)

Price
(USD)

Monthly Dividend
(USD)

Monthly Dividend
Rate

Net Assets
(USD)

Total
Holdings

Total
Sectors

Michael F. Reinartz, CFA
Portfolio Manager

Whitney Reid
Portfolio Specialist