Below, a list of constituents for BBSA (JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF) is shown. In total, BBSA consists of 775 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Security Description	Security Type	Shares/Par	Market Value (USD)	Country	Currency	Coupon	Maturity Date	Effective Date	Contract Size	Strike Price	% of Market Value	% of Net Assets
T	UNITED 2.375% 02/24	TREASURY NOTES	2457000.0	2553168.53	United States	USD	2.375	02/29/2024	02/28/2019	nan	0.0	6.45%	6.44%
T	UNITED 0.25% 05/25	TREASURY NOTES	1792000.0	1745240.0	United States	USD	0.25	05/31/2025	05/31/2020	nan	0.0	4.41%	4.4%
T	UNITED STATES 0.5% 03/25	TREASURY NOTES	1303000.0	1283556.8	United States	USD	0.5	03/31/2025	03/31/2020	nan	0.0	3.24%	3.24%
T	UNITED 0.25% 06/23	TREASURY NOTES	1240000.0	1236657.82	United States	USD	0.25	06/15/2023	06/15/2020	nan	0.0	3.12%	3.12%
T	UNITED 2.75% 02/24	TREASURY NOTES	1032000.0	1080939.38	United States	USD	2.75	02/15/2024	02/15/2014	nan	0.0	2.73%	2.73%
T	UNITED 0.375% 04/25	TREASURY NOTES	1008000.0	987367.5	United States	USD	0.375	04/30/2025	04/30/2020	nan	0.0	2.49%	2.49%
T	UNITED 0.75% 04/26	TREASURY NOTES	1002000.0	983369.06	United States	USD	0.75	04/30/2026	04/30/2021	nan	0.0	2.48%	2.48%
T	UNITED 1.375% 10/22	TREASURY NOTES	900000.0	909914.07	United States	USD	1.375	10/15/2022	10/15/2019	nan	0.0	2.3%	2.3%
T	UNITED 0.75% 05/26	TREASURY NOTES	797000.0	781682.66	United States	USD	0.75	05/31/2026	05/31/2021	nan	0.0	1.97%	1.97%
T	UNITED 1.75% 07/24	TREASURY NOTES	717000.0	736157.34	United States	USD	1.75	07/31/2024	07/31/2019	nan	0.0	1.86%	1.86%
T	UNITED STATES 1.5% 02/23	TREASURY NOTES	705000.0	715685.16	United States	USD	1.5	02/28/2023	02/29/2016	nan	0.0	1.81%	1.81%
T	UNITED 2.75% 02/25	TREASURY NOTES	671000.0	710893.05	United States	USD	2.75	02/28/2025	02/28/2018	nan	0.0	1.8%	1.79%
T	UNITED STATES 2% 11/22	TREASURY NOTES	655000.0	667281.25	United States	USD	2.0	11/30/2022	11/30/2015	nan	0.0	1.69%	1.68%
T	UNITED 0.125% 08/23	TREASURY NOTES	617000.0	613264.26	United States	USD	0.125	08/15/2023	08/15/2020	nan	0.0	1.55%	1.55%
T	UNITED 0.625% 07/26	TREASURY NOTES	582000.0	566404.22	United States	USD	0.625	07/31/2026	07/31/2021	nan	0.0	1.43%	1.43%
T	UNITED 1.75% 12/24	TREASURY NOTES	545000.0	559774.61	United States	USD	1.75	12/31/2024	12/31/2019	nan	0.0	1.41%	1.41%
T	UNITED 0.125% 11/22	TREASURY NOTES	541000.0	540619.61	United States	USD	0.125	11/30/2022	11/30/2020	nan	0.0	1.37%	1.36%
T	UNITED STATES 2% 04/24	TREASURY NOTES	480000.0	495187.5	United States	USD	2.0	04/30/2024	04/30/2017	nan	0.0	1.25%	1.25%
T	UNITED 1.375% 01/25	TREASURY NOTES	451000.0	457800.24	United States	USD	1.375	01/31/2025	01/31/2020	nan	0.0	1.16%	1.16%
T	UNITED 0.75% 08/26	TREASURY NOTES	464000.0	453958.75	United States	USD	0.75	08/31/2026	08/31/2021	nan	0.0	1.15%	1.15%
T	UNITED STATES 2% 02/23	TREASURY NOTES	400000.0	408484.38	United States	USD	2.0	02/15/2023	02/15/2013	nan	0.0	1.03%	1.03%
T	UNITED 0.375% 04/24	TREASURY NOTES	361000.0	358236.09	United States	USD	0.375	04/15/2024	04/15/2021	nan	0.0	0.91%	0.9%
T	UNITED 0.375% 09/24	TREASURY NOTES	354000.0	349851.56	United States	USD	0.375	09/15/2024	09/15/2021	nan	0.0	0.88%	0.88%
T	UNITED STATES 2% 05/24	TREASURY NOTES	335000.0	345704.3	United States	USD	2.0	05/31/2024	05/31/2017	nan	0.0	0.87%	0.87%
T	UNITED 0.125% 09/22	TREASURY NOTES	334000.0	333908.67	United States	USD	0.125	09/30/2022	09/30/2020	nan	0.0	0.84%	0.84%
T	UNITED 0.25% 06/25	TREASURY NOTES	340000.0	330729.69	United States	USD	0.25	06/30/2025	06/30/2020	nan	0.0	0.84%	0.83%
T	UNITED 2.25% 11/25	TREASURY NOTES	310000.0	324071.1	United States	USD	2.25	11/15/2025	11/15/2015	nan	0.0	0.82%	0.82%
T	UNITED 1.75% 06/24	TREASURY NOTES	282000.0	289314.38	United States	USD	1.75	06/30/2024	06/30/2019	nan	0.0	0.73%	0.73%
FHLB	FEDERAL HOME 2.5% 02/24	AGENCY BACKED BONDS	270000.0	281268.17	United States	USD	2.5	02/13/2024	02/15/2019	nan	0.0	0.71%	0.71%
T	UNITED STATES 1.5% 10/24	TREASURY NOTES	258000.0	262998.75	United States	USD	1.5	10/31/2024	10/31/2019	nan	0.0	0.66%	0.66%
T	UNITED STATES 1.5% 11/24	TREASURY NOTES	254000.0	258901.41	United States	USD	1.5	11/30/2024	11/30/2019	nan	0.0	0.65%	0.65%
T	UNITED 1.125% 10/26	TREASURY NOTES	247000.0	245765.0	United States	USD	1.125	10/31/2026	10/31/2021	nan	0.0	0.62%	0.62%
FN	UMBS MORTPASS 2% 07/36	UMBS FNMA	213997.0	219199.64	United States	USD	2.0	07/01/2036	06/01/2021	nan	0.0	0.55%	0.55%
ISRAEL	STATE OF 2.875% 03/26	SOVEREIGN DEBT	200000.0	212969.36	Israel	USD	2.875	03/16/2026	03/16/2016	nan	0.0	0.54%	0.54%
SANLTD	SANDS CHINA 5.125% 08/25	CORPORATE BONDS	200000.0	210690.11	Macau	USD	5.125	08/08/2025	08/09/2018	nan	0.0	0.53%	0.53%
nan	JPMORGAN US GOVT MMKT FUN	MONEY MARKET	209339.0	209339.99	United States	USD	0.0	nan	04/13/2017	nan	0.0	0.53%	0.53%
BOCAVI	BOC AVIATION 3% 05/22	CORPORATE BONDS	200000.0	201492.29	Singapore	USD	3.0	05/23/2022	05/23/2017	nan	0.0	0.51%	0.51%
BBVASM	BANCO 0.875% 09/23	CORPORATE BONDS	200000.0	200094.73	Spain	USD	0.875	09/18/2023	09/18/2020	nan	0.0	0.51%	0.5%
KDB	KOREA 0.4% 06/24	AGENCY BACKED BONDS	200000.0	198048.99	Korea, Republic Of	USD	0.4	06/19/2024	01/19/2021	nan	0.0	0.5%	0.5%
SEK	SVENSK 0.375% 07/24	SOVEREIGN DEBT	200000.0	197263.52	Sweden	USD	0.375	07/30/2024	07/30/2020	nan	0.0	0.5%	0.5%
AER	AERCAP 3.15% 02/24	CORPORATE BONDS	150000.0	155544.33	Ireland	USD	3.15	02/15/2024	09/25/2020	nan	0.0	0.39%	0.39%
BAC	BANK OF VAR 06/26	CORPORATE BONDS	154000.0	152636.86	United States	USD	1.319	06/19/2026	06/19/2020	nan	0.0	0.39%	0.39%
EIB	EUROPEAN 2.5% 03/23	INTERNATIONAL AUTHORITY	140000.0	143912.58	Supranational	USD	2.5	03/15/2023	01/17/2018	nan	0.0	0.36%	0.36%
T	UNITED 0.875% 09/26	TREASURY NOTES	140000.0	137714.06	United States	USD	0.875	09/30/2026	09/30/2021	nan	0.0	0.35%	0.35%
T	UNITED 0.25% 07/25	TREASURY NOTES	135000.0	131129.3	United States	USD	0.25	07/31/2025	07/31/2020	nan	0.0	0.33%	0.33%
T	UNITED 1.625% 10/26	TREASURY NOTES	125000.0	127460.94	United States	USD	1.625	10/31/2026	10/31/2019	nan	0.0	0.32%	0.32%
KFW	KREDITANSTALT 2% 10/22	SOVEREIGN DEBT	120000.0	121834.11	Germany	USD	2.0	10/04/2022	10/04/2012	nan	0.0	0.31%	0.31%
EQIX	EQUINIX INC 1% 09/25	CORPORATE BONDS	121000.0	118247.95	United States	USD	1.0	09/15/2025	10/07/2020	nan	0.0	0.3%	0.3%
AXP	AMERICAN 2.65% 12/22	CORPORATE BONDS	112000.0	114476.0	United States	USD	2.65	12/02/2022	12/03/2012	nan	0.0	0.29%	0.29%
IBRD	INTERNATIONA 0.375% 07/25	INTERNATIONAL AUTHORITY	114000.0	111179.66	Supranational	USD	0.375	07/28/2025	07/28/2020	nan	0.0	0.28%	0.28%
ORCL	ORACLE CORP 2.4% 09/23	CORPORATE BONDS	107000.0	109839.65	United States	USD	2.4	09/15/2023	07/07/2016	nan	0.0	0.28%	0.28%
T	UNITED STATES 2% 10/22	TREASURY NOTES	100000.0	101742.19	United States	USD	2.0	10/31/2022	10/31/2017	nan	0.0	0.26%	0.26%
FR	UMBS MORTPASS 1.5% 12/35	UMBS FHLMC	98083.0	98663.16	United States	USD	1.5	12/01/2035	11/01/2020	nan	0.0	0.25%	0.25%
ONCRTX	ONCOR 0.55% 10/25	CORPORATE BONDS	101000.0	97495.74	United States	USD	0.55	10/01/2025	04/01/2021	nan	0.0	0.25%	0.25%
BK	BANK OF NEW 0.75% 01/26	CORPORATE BONDS	98000.0	95721.38	United States	USD	0.75	01/28/2026	01/28/2021	nan	0.0	0.24%	0.24%
USB	US BANCORP 2.375% 07/26	CORPORATE BONDS	91000.0	94665.88	United States	USD	2.375	07/22/2026	07/22/2016	nan	0.0	0.24%	0.24%
ALLY	ALLY 3.875% 05/24	CORPORATE BONDS	87000.0	92433.34	United States	USD	3.875	05/21/2024	05/21/2019	nan	0.0	0.23%	0.23%
CMI	CUMMINS INC 0.75% 09/25	CORPORATE BONDS	92000.0	90605.03	United States	USD	0.75	09/01/2025	08/24/2020	nan	0.0	0.23%	0.23%
FR	UMBS MORTPASS 2% 07/36	UMBS FHLMC	81708.0	84256.11	United States	USD	2.0	07/01/2036	06/01/2021	nan	0.0	0.21%	0.21%
FR	UMBS MORTPASS 2% 06/35	UMBS FHLMC	82017.0	84189.85	United States	USD	2.0	06/01/2035	06/01/2020	nan	0.0	0.21%	0.21%
FHLB	FEDERAL HOME 0.5% 04/25	AGENCY BACKED BONDS	85000.0	83627.8	United States	USD	0.5	04/14/2025	04/16/2020	nan	0.0	0.21%	0.21%
FN	UMBS MORTPASS 2% 01/36	UMBS FNMA	79700.0	81637.42	United States	USD	2.0	01/01/2036	01/01/2021	nan	0.0	0.21%	0.21%
IBM	INTERNATIONA 1.875% 08/22	CORPORATE BONDS	80000.0	80824.65	United States	USD	1.875	08/01/2022	07/30/2012	nan	0.0	0.2%	0.2%
PNC	PNC FINANCIAL 3.5% 01/24	CORPORATE BONDS	76000.0	80019.87	United States	USD	3.5	01/23/2024	01/23/2019	nan	0.0	0.2%	0.2%
ONT	PROVINCE OF 0.625% 01/26	SOVEREIGN DEBT	82000.0	79898.04	Canada	USD	0.625	01/21/2026	01/21/2021	nan	0.0	0.2%	0.2%
FR	UMBS MORTPASS 1.5% 11/36	UMBS FHLMC	79520.0	79813.09	United States	USD	1.5	11/01/2036	10/01/2021	nan	0.0	0.2%	0.2%
MKC	MCCORMICK & 0.9% 02/26	CORPORATE BONDS	82000.0	79596.46	United States	USD	0.9	02/15/2026	02/11/2021	nan	0.0	0.2%	0.2%
TFC	TRUIST 2.2% 03/23	CORPORATE BONDS	78000.0	79570.46	United States	USD	2.2	03/16/2023	09/16/2019	nan	0.0	0.2%	0.2%
FHLMC	FEDERAL 0.375% 09/25	AGENCY BACKED BONDS	81000.0	78865.35	United States	USD	0.375	09/23/2025	09/25/2020	nan	0.0	0.2%	0.2%
FR	UMBS MORTPASS 1.5% 01/36	UMBS FHLMC	78270.0	78732.77	United States	USD	1.5	01/01/2036	01/01/2021	nan	0.0	0.2%	0.2%
WSTP	WESTPAC VAR 02/30	CORPORATE BONDS	76000.0	77948.25	Australia	USD	2.894	02/04/2030	01/31/2020	nan	0.0	0.2%	0.2%
MCK	MCKESSON CORP 0.9% 12/25	CORPORATE BONDS	80000.0	77836.68	United States	USD	0.9	12/03/2025	12/03/2020	nan	0.0	0.2%	0.2%
FN	UMBS MORTPASS 2% 05/36	UMBS FNMA	73754.0	75547.56	United States	USD	2.0	05/01/2036	04/01/2021	nan	0.0	0.19%	0.19%
FN	UMBS MORTPASS 2% 06/36	UMBS FNMA	72325.0	74083.67	United States	USD	2.0	06/01/2036	05/01/2021	nan	0.0	0.19%	0.19%
JNJ	JOHNSON & 0.55% 09/25	CORPORATE BONDS	75000.0	73424.08	United States	USD	0.55	09/01/2025	08/25/2020	nan	0.0	0.19%	0.19%
ASIA	ASIAN 0.625% 04/25	INTERNATIONAL AUTHORITY	74000.0	73026.46	Supranational	USD	0.625	04/29/2025	04/29/2020	nan	0.0	0.18%	0.18%
VLY	VALLEY VAR 06/31	CORPORATE BONDS	72000.0	72978.84	United States	USD	3.0	06/15/2031	05/28/2021	nan	0.0	0.18%	0.18%
T	UNITED 2.125% 03/24	TREASURY NOTES	70000.0	72378.91	United States	USD	2.125	03/31/2024	03/31/2017	nan	0.0	0.18%	0.18%
IBRD	INTERNATIONA 0.625% 04/25	INTERNATIONAL AUTHORITY	72000.0	71084.42	Supranational	USD	0.625	04/22/2025	04/22/2020	nan	0.0	0.18%	0.18%
DIS	TWDC 1.85% 07/26	CORPORATE BONDS	69000.0	69989.58	United States	USD	1.85	07/30/2026	07/12/2016	nan	0.0	0.18%	0.18%
CI	CIGNA CORP 3% 07/23	CORPORATE BONDS	66000.0	68220.91	United States	USD	3.0	07/15/2023	01/15/2020	nan	0.0	0.17%	0.17%
FR	UMBS MORTPASS 1.5% 11/35	UMBS FHLMC	66836.0	67268.57	United States	USD	1.5	11/01/2035	11/01/2020	nan	0.0	0.17%	0.17%
RF	REGIONS 2.25% 05/25	CORPORATE BONDS	65000.0	66855.17	United States	USD	2.25	05/18/2025	05/18/2020	nan	0.0	0.17%	0.17%
FR	UMBS MORTPASS 1.5% 10/35	UMBS FHLMC	66312.0	66703.79	United States	USD	1.5	10/01/2035	09/01/2020	nan	0.0	0.17%	0.17%
BPLN	BP CAPITAL 2.75% 05/23	CORPORATE BONDS	64000.0	65958.61	United Kingdom	USD	2.75	05/10/2023	11/10/2018	nan	0.0	0.17%	0.17%
VNT	VONTIER CORP 1.8% 04/26	CORPORATE BONDS	67000.0	65939.1	United States	USD	1.8	04/01/2026	03/10/2021	nan	0.0	0.17%	0.17%
R	RYDER SYSTEM 3.75% 06/23	CORPORATE BONDS	63000.0	65791.78	United States	USD	3.75	06/09/2023	06/19/2018	nan	0.0	0.17%	0.17%
BAC	BANK OF 3.5% 04/26	CORPORATE BONDS	60000.0	64663.87	United States	USD	3.5	04/19/2026	04/19/2016	nan	0.0	0.16%	0.16%
C	CITIGROUP INC VAR 06/24	CORPORATE BONDS	61000.0	63997.57	United States	USD	4.044	06/01/2024	05/22/2018	nan	0.0	0.16%	0.16%
MS	MORGAN 2.75% 05/22	CORPORATE BONDS	63000.0	63774.89	United States	USD	2.75	05/19/2022	05/19/2017	nan	0.0	0.16%	0.16%
FR	UMBS MORTPASS 1.5% 09/36	UMBS FHLMC	63356.0	63588.28	United States	USD	1.5	09/01/2036	08/01/2021	nan	0.0	0.16%	0.16%
MS	MORGAN STANLEY VAR 11/23	CORPORATE BONDS	63000.0	62933.35	United States	USD	0.56	11/10/2023	11/13/2020	nan	0.0	0.16%	0.16%
EIB	EUROPEAN 1.625% 03/25	INTERNATIONAL AUTHORITY	61000.0	62294.74	Supranational	USD	1.625	03/14/2025	01/14/2020	nan	0.0	0.16%	0.16%
EDC	EXPORT 2.75% 03/23	SOVEREIGN DEBT	60000.0	61843.53	Canada	USD	2.75	03/15/2023	03/15/2018	nan	0.0	0.16%	0.16%
C	CITIGROUP INC VAR 01/27	CORPORATE BONDS	63000.0	61416.63	United States	USD	1.122	01/28/2027	01/28/2021	nan	0.0	0.16%	0.15%
FN	UMBS MORTPASS 1.5% 05/36	UMBS FNMA	60971.0	61346.03	United States	USD	1.5	05/01/2036	04/01/2021	nan	0.0	0.15%	0.15%
AIIB	ASIAN 2.25% 05/24	INTERNATIONAL AUTHORITY	59000.0	61096.78	Supranational	USD	2.25	05/16/2024	05/16/2019	nan	0.0	0.15%	0.15%
FHMS	FREDDIE MAC 2.116% 06/26	CMO/REMIC	58577.0	59859.44	United States	USD	2.116	06/25/2026	01/01/2020	nan	0.0	0.15%	0.15%
FN	UMBS MORTPASS 2% 12/35	UMBS FNMA	57722.0	59512.62	United States	USD	2.0	12/01/2035	12/01/2020	nan	0.0	0.15%	0.15%
STT	STATE STREET 3.7% 11/23	CORPORATE BONDS	56000.0	59395.3	United States	USD	3.7	11/20/2023	11/19/2013	nan	0.0	0.15%	0.15%
TD	TORONTO-DOMIN 0.75% 01/26	CORPORATE BONDS	61000.0	59326.27	Canada	USD	0.75	01/06/2026	01/06/2021	nan	0.0	0.15%	0.15%
FR	UMBS MORTPASS 2% 08/35	UMBS FHLMC	57085.0	58860.65	United States	USD	2.0	08/01/2035	07/01/2020	nan	0.0	0.15%	0.15%
AIIB	ASIAN 0.5% 05/25	INTERNATIONAL AUTHORITY	60000.0	58828.96	Supranational	USD	0.5	05/28/2025	05/28/2020	nan	0.0	0.15%	0.15%
FHMS	FREDDIE MAC 3.701% 03/28	CMO/REMIC	53056.0	57702.76	United States	USD	3.701	03/25/2028	06/01/2018	nan	0.0	0.15%	0.15%
IADB	INTER-AMERIC 0.625% 07/25	INTERNATIONAL AUTHORITY	57000.0	56110.94	Supranational	USD	0.625	07/15/2025	06/16/2020	nan	0.0	0.14%	0.14%
UNBC	MUFG AMERICAS 3.5% 06/22	CORPORATE BONDS	55000.0	56008.7	United States	USD	3.5	06/18/2022	06/18/2012	nan	0.0	0.14%	0.14%
nan	TBA UMBS SINGLE 2.5%	UMBS TBA	53000.0	54906.76	United States	USD	2.5	12/25/2036	nan	nan	0.0	0.14%	0.14%
FN	UMBS MORTPASS 1.5% 11/36	UMBS FNMA	54547.0	54763.93	United States	USD	1.5	11/01/2036	10/01/2021	nan	0.0	0.14%	0.14%
ASIA	ASIAN 2.75% 03/23	INTERNATIONAL AUTHORITY	53000.0	54658.62	Supranational	USD	2.75	03/17/2023	03/20/2018	nan	0.0	0.14%	0.14%
COF	CAPITAL ONE 3.3% 10/24	CORPORATE BONDS	51000.0	54044.84	United States	USD	3.3	10/30/2024	10/31/2017	nan	0.0	0.14%	0.14%
IADB	INTER-AMERICA 0.25% 11/23	INTERNATIONAL AUTHORITY	54000.0	53650.38	Supranational	USD	0.25	11/15/2023	09/02/2020	nan	0.0	0.14%	0.14%
AFDB	AFRICAN 3% 09/23	INTERNATIONAL AUTHORITY	51000.0	53278.65	Supranational	USD	3.0	09/20/2023	09/20/2018	nan	0.0	0.13%	0.13%
GS	GOLDMAN SACHS 3.5% 04/25	CORPORATE BONDS	50000.0	53247.98	United States	USD	3.5	04/01/2025	03/30/2020	nan	0.0	0.13%	0.13%
EBAY	EBAY INC 1.9% 03/25	CORPORATE BONDS	52000.0	52849.99	United States	USD	1.9	03/11/2025	03/11/2020	nan	0.0	0.13%	0.13%
AFDB	AFRICAN 0.875% 07/26	INTERNATIONAL AUTHORITY	53000.0	52056.83	Supranational	USD	0.875	07/22/2026	07/22/2021	nan	0.0	0.13%	0.13%
T	UNITED 1.625% 09/26	TREASURY NOTES	51000.0	51996.09	United States	USD	1.625	09/30/2026	09/30/2019	nan	0.0	0.13%	0.13%
SPG	SIMON 3.5% 09/25	CORPORATE BONDS	48000.0	51663.08	United States	USD	3.5	09/01/2025	08/17/2015	nan	0.0	0.13%	0.13%
FN	UMBS MORTPASS 3% 12/32	UMBS FNMA	48427.0	51384.9	United States	USD	3.0	12/01/2032	12/01/2017	nan	0.0	0.13%	0.13%
FR	UMBS MORTPASS 2% 12/35	UMBS FHLMC	50019.0	51235.26	United States	USD	2.0	12/01/2035	11/01/2020	nan	0.0	0.13%	0.13%
WFC	WELLS FARGO & VAR 02/26	CORPORATE BONDS	50000.0	51077.08	United States	USD	2.164	02/11/2026	02/11/2020	nan	0.0	0.13%	0.13%
GM	GENERAL 5.1% 01/24	CORPORATE BONDS	47000.0	50733.57	United States	USD	5.1	01/17/2024	01/17/2019	nan	0.0	0.13%	0.13%
DISCA	DISCOVERY 3.9% 11/24	CORPORATE BONDS	47000.0	50232.08	United States	USD	3.9	11/15/2024	11/15/2018	nan	0.0	0.13%	0.13%
STT	STATE STREET VAR 11/25	CORPORATE BONDS	48000.0	49704.28	United States	USD	2.354	11/01/2025	11/01/2019	nan	0.0	0.13%	0.13%
FNMA	FEDERAL 0.625% 04/25	AGENCY BACKED BONDS	50000.0	49409.6	United States	USD	0.625	04/22/2025	04/24/2020	nan	0.0	0.12%	0.12%
C	CITIGROUP INC VAR 06/27	CORPORATE BONDS	50000.0	49142.99	United States	USD	1.462	06/09/2027	06/09/2021	nan	0.0	0.12%	0.12%
CVX	CHEVRON USA 0.426% 08/23	CORPORATE BONDS	49000.0	48897.2	United States	USD	0.426	08/11/2023	08/12/2020	nan	0.0	0.12%	0.12%
EPD	ENTERPRISE 3.75% 02/25	CORPORATE BONDS	45000.0	48283.04	United States	USD	3.75	02/15/2025	10/14/2014	nan	0.0	0.12%	0.12%
PEG	PUBLIC 0.95% 03/26	CORPORATE BONDS	49000.0	48165.33	United States	USD	0.95	03/15/2026	03/04/2021	nan	0.0	0.12%	0.12%
FN	UMBS MORTPASS 2% 05/36	UMBS FNMA	46422.0	47854.02	United States	USD	2.0	05/01/2036	04/01/2021	nan	0.0	0.12%	0.12%
CTXS	CITRIX 1.25% 03/26	CORPORATE BONDS	47000.0	45729.47	United States	USD	1.25	03/01/2026	02/18/2021	nan	0.0	0.12%	0.12%
ABBV	ABBVIE INC 3.8% 03/25	CORPORATE BONDS	42000.0	45123.23	United States	USD	3.8	03/15/2025	09/15/2020	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2.5% 12/27	UMBS FNMA	42866.0	44673.44	United States	USD	2.5	12/01/2027	11/01/2012	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2.5% 07/31	UMBS FNMA	42379.0	44271.78	United States	USD	2.5	07/01/2031	07/01/2016	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 1.5% 10/35	UMBS FNMA	43945.0	44119.65	United States	USD	1.5	10/01/2035	09/01/2020	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2.5% 06/35	UMBS FNMA	41945.0	43591.87	United States	USD	2.5	06/01/2035	06/01/2020	nan	0.0	0.11%	0.11%
JNJ	JOHNSON & 3.375% 12/23	CORPORATE BONDS	41000.0	43313.73	United States	USD	3.375	12/05/2023	12/05/2013	nan	0.0	0.11%	0.11%
BAC	BANK OF VAR 10/26	CORPORATE BONDS	44000.0	43201.4	United States	USD	1.197	10/24/2026	10/21/2020	nan	0.0	0.11%	0.11%
PG	PROCTER & 0.55% 10/25	CORPORATE BONDS	44000.0	42940.64	United States	USD	0.55	10/29/2025	10/29/2020	nan	0.0	0.11%	0.11%
BACR	BARCLAYS PLC 3.65% 03/25	CORPORATE BONDS	40000.0	42613.8	United Kingdom	USD	3.65	03/16/2025	03/16/2015	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2% 03/36	UMBS FNMA	41273.0	42579.59	United States	USD	2.0	03/01/2036	03/01/2021	nan	0.0	0.11%	0.11%
HPQ	HP INC 1.45% 06/26	CORPORATE BONDS	43000.0	42365.22	United States	USD	1.45	06/17/2026	06/16/2021	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2% 11/35	UMBS FNMA	41095.0	42274.66	United States	USD	2.0	11/01/2035	11/01/2020	nan	0.0	0.11%	0.11%
EDC	EXPORT 2.625% 02/24	SOVEREIGN DEBT	40000.0	41670.93	Canada	USD	2.625	02/21/2024	02/21/2019	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2% 11/36	UMBS FNMA	40000.0	40972.29	United States	USD	2.0	11/01/2036	11/01/2021	nan	0.0	0.1%	0.1%
FR	UMBS MORTPASS 2% 12/36	UMBS FHLMC	40000.0	40972.29	United States	USD	2.0	12/01/2036	11/01/2021	nan	0.0	0.1%	0.1%
RENTEN	LANDWIRTSCHA 3.125% 11/23	SOVEREIGN DEBT	39000.0	40931.59	Germany	USD	3.125	11/14/2023	11/14/2018	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2% 11/36	UMBS FNMA	39711.0	40676.64	United States	USD	2.0	11/01/2036	10/01/2021	nan	0.0	0.1%	0.1%
BAC	BANK OF VAR 02/26	CORPORATE BONDS	40000.0	40672.08	United States	USD	2.015	02/13/2026	02/13/2020	nan	0.0	0.1%	0.1%
FORDF	FORD CREDIT 2.23% 09/24	ASSET BACKED	40000.0	40616.01	United States	USD	2.23	09/15/2024	09/20/2019	nan	0.0	0.1%	0.1%
KFW	KREDITANSTALT 0.25% 03/24	SOVEREIGN DEBT	41000.0	40553.48	Germany	USD	0.25	03/08/2024	03/03/2021	nan	0.0	0.1%	0.1%
QCOM	QUALCOMM INC 2.6% 01/23	CORPORATE BONDS	39000.0	39934.68	United States	USD	2.6	01/30/2023	05/26/2017	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2% 03/36	UMBS FNMA	38665.0	39934.25	United States	USD	2.0	03/01/2036	03/01/2021	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2.5% 12/28	UMBS FNMA	38051.0	39629.88	United States	USD	2.5	12/01/2028	05/01/2018	nan	0.0	0.1%	0.1%
EART	EXETER 0.96% 10/26	ASSET BACKED	40000.0	39328.2	United States	USD	0.96	10/15/2026	08/25/2021	nan	0.0	0.1%	0.1%
APD	AIR PRODUCTS 1.5% 10/25	CORPORATE BONDS	39000.0	39294.16	United States	USD	1.5	10/15/2025	04/30/2020	nan	0.0	0.1%	0.1%
FFCB	FEDERAL 0.125% 11/22	AGENCY BACKED BONDS	39000.0	38966.57	United States	USD	0.125	11/23/2022	11/23/2020	nan	0.0	0.1%	0.1%
HPQ	HP INC 2.2% 06/25	CORPORATE BONDS	38000.0	38932.73	United States	USD	2.2	06/17/2025	06/17/2020	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2% 12/36	UMBS FNMA	38000.0	38923.68	United States	USD	2.0	12/01/2036	11/01/2021	nan	0.0	0.1%	0.1%
SLB	SCHLUMBERGER 3.65% 12/23	CORPORATE BONDS	37000.0	38909.15	Netherlands Antilles	USD	3.65	12/01/2023	12/03/2013	nan	0.0	0.1%	0.1%
FNMA	FEDERAL 2.625% 09/24	AGENCY BACKED BONDS	37000.0	38906.15	United States	USD	2.625	09/06/2024	09/08/2014	nan	0.0	0.1%	0.1%
nan	TBA UMBS SINGLE FAMILY 3%	UMBS TBA	37000.0	38708.23	United States	USD	3.0	12/25/2036	12/01/2020	nan	0.0	0.1%	0.1%
BAC	BANK OF VAR 07/27	CORPORATE BONDS	39000.0	38692.81	United States	USD	1.734	07/22/2027	04/22/2021	nan	0.0	0.1%	0.1%
RENTEN	LANDWIRTSCHAFT 0.5% 05/25	SOVEREIGN DEBT	39000.0	38255.76	Germany	USD	0.5	05/27/2025	05/27/2020	nan	0.0	0.1%	0.1%
AMZN	AMAZON.COM INC 1% 05/26	CORPORATE BONDS	37000.0	36577.97	United States	USD	1.0	05/12/2026	05/12/2021	nan	0.0	0.09%	0.09%
WFCM	WELLS FARGO 3.008% 12/52	COMMERCIAL MORTGAGE BACKED SECURITIES	35000.0	36291.48	United States	USD	3.008	12/15/2052	12/01/2019	nan	0.0	0.09%	0.09%
WMB	WILLIAMS COS 4.5% 11/23	CORPORATE BONDS	34000.0	36122.79	United States	USD	4.5	11/15/2023	11/15/2013	nan	0.0	0.09%	0.09%
CVX	CHEVRON USA 0.333% 08/22	CORPORATE BONDS	36000.0	35984.47	United States	USD	0.333	08/12/2022	08/12/2020	nan	0.0	0.09%	0.09%
EDC	EXPORT 2.5% 01/23	SOVEREIGN DEBT	35000.0	35877.29	Canada	USD	2.5	01/24/2023	01/24/2018	nan	0.0	0.09%	0.09%
IBRD	INTERNATIONAL 2.5% 07/25	INTERNATIONAL AUTHORITY	34000.0	35770.76	Supranational	USD	2.5	07/29/2025	07/29/2015	nan	0.0	0.09%	0.09%
CGCMT	CITIGROUP 3.608% 11/48	COMMERCIAL MORTGAGE BACKED SECURITIES	34270.0	35701.2	United States	USD	3.608	11/10/2048	12/01/2015	nan	0.0	0.09%	0.09%
FG	FHLMCGLD 2.5% 01/32	FHLMC GOLD	34137.0	35590.57	United States	USD	2.5	01/01/2032	12/01/2016	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 2.5% 11/34	UMBS FNMA	33117.0	34653.36	United States	USD	2.5	11/01/2034	11/01/2019	nan	0.0	0.09%	0.09%
COMM	COMM 3.759% 08/48	COMMERCIAL MORTGAGE BACKED SECURITIES	32000.0	34432.74	United States	USD	3.759	08/10/2048	08/01/2015	nan	0.0	0.09%	0.09%
NRUC	NATIONAL RURAL 1% 06/26	CORPORATE BONDS	35000.0	34373.23	United States	USD	1.0	06/15/2026	02/24/2021	nan	0.0	0.09%	0.09%
CCCIT	CITIBANK 3.29% 05/25	ASSET BACKED	33000.0	34331.5	United States	USD	3.29	05/23/2025	05/29/2018	nan	0.0	0.09%	0.09%
MSBAM	MORGAN 3.383% 10/48	COMMERCIAL MORTGAGE BACKED SECURITIES	32747.0	33905.84	United States	USD	3.383	10/15/2048	10/01/2015	nan	0.0	0.09%	0.09%
MSBAM	MORGAN 3.102% 11/49	COMMERCIAL MORTGAGE BACKED SECURITIES	32000.0	33880.18	United States	USD	3.102	11/15/2049	11/01/2016	nan	0.0	0.09%	0.09%
ONCRTX	ONCOR 2.75% 06/24	CORPORATE BONDS	32000.0	33386.79	United States	USD	2.75	06/01/2024	05/23/2019	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 1.5% 10/36	UMBS FNMA	33000.0	33120.87	United States	USD	1.5	10/01/2036	10/01/2021	nan	0.0	0.08%	0.08%
BA	BOEING 2.75% 02/26	CORPORATE BONDS	32000.0	32994.37	United States	USD	2.75	02/01/2026	11/02/2020	nan	0.0	0.08%	0.08%
COPAR	CAPITAL ONE 1.96% 02/25	ASSET BACKED	32000.0	32526.04	United States	USD	1.96	02/18/2025	09/18/2019	nan	0.0	0.08%	0.08%
FHMS	FREDDIE MAC 3.75% 08/25	CMO/REMIC	30000.0	32353.01	United States	USD	3.75	08/25/2025	11/01/2018	nan	0.0	0.08%	0.08%
MS	MORGAN 3.125% 01/23	CORPORATE BONDS	31000.0	31918.38	United States	USD	3.125	01/23/2023	01/23/2018	nan	0.0	0.08%	0.08%
GSMS	GS MORTGAGE 4.074% 01/47	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	31596.85	United States	USD	4.074	01/10/2047	01/01/2014	nan	0.0	0.08%	0.08%
LOW	LOWE'S COS 3.125% 09/24	CORPORATE BONDS	30000.0	31582.2	United States	USD	3.125	09/15/2024	09/10/2014	nan	0.0	0.08%	0.08%
AXP	AMERICAN 3.7% 08/23	CORPORATE BONDS	30000.0	31464.53	United States	USD	3.7	08/03/2023	08/03/2018	nan	0.0	0.08%	0.08%
FR	UMBS MORTPASS 2.5% 08/35	UMBS FHLMC	30100.0	31223.9	United States	USD	2.5	08/01/2035	07/01/2020	nan	0.0	0.08%	0.08%
AXP	AMERICAN 2.5% 07/24	CORPORATE BONDS	30000.0	31146.69	United States	USD	2.5	07/30/2024	07/30/2019	nan	0.0	0.08%	0.08%
MS	MORGAN 3.7% 10/24	CORPORATE BONDS	29000.0	31028.18	United States	USD	3.7	10/23/2024	10/23/2014	nan	0.0	0.08%	0.08%
SANUK	SANTANDER UK 4% 03/24	CORPORATE BONDS	29000.0	30983.53	United Kingdom	USD	4.0	03/13/2024	03/13/2014	nan	0.0	0.08%	0.08%
HSBC	HSBC HOLDINGS VAR 11/25	CORPORATE BONDS	30000.0	30977.74	United Kingdom	USD	2.633	11/07/2025	11/07/2019	nan	0.0	0.08%	0.08%
INTC	INTEL CORP 2.7% 12/22	CORPORATE BONDS	30000.0	30750.19	United States	USD	2.7	12/15/2022	12/11/2012	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2% 09/36	UMBS FNMA	29819.0	30734.83	United States	USD	2.0	09/01/2036	09/01/2021	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 3% 06/35	UMBS FNMA	28794.0	30554.18	United States	USD	3.0	06/01/2035	06/01/2020	nan	0.0	0.08%	0.08%
AMXCA	AMERICAN 2.35% 05/25	ASSET BACKED	30000.0	30538.61	United States	USD	2.35	05/15/2025	10/30/2017	nan	0.0	0.08%	0.08%
OKE	ONEOK INC 2.2% 09/25	CORPORATE BONDS	30000.0	30488.22	United States	USD	2.2	09/15/2025	03/10/2020	nan	0.0	0.08%	0.08%
NTRS	NORTHERN 2.375% 08/22	CORPORATE BONDS	30000.0	30440.18	United States	USD	2.375	08/02/2022	08/02/2012	nan	0.0	0.08%	0.08%
FR	UMBS MORTPASS 1.5% 05/36	UMBS FHLMC	30307.0	30418.94	United States	USD	1.5	05/01/2036	04/01/2021	nan	0.0	0.08%	0.08%
ABIBB	ANHEUSER-BUSC 3.65% 02/26	CORPORATE BONDS	28000.0	30257.81	United States	USD	3.65	02/01/2026	01/25/2016	nan	0.0	0.08%	0.08%
GS	GOLDMAN 3.85% 07/24	CORPORATE BONDS	28000.0	29800.98	United States	USD	3.85	07/08/2024	07/08/2014	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2.5% 07/31	UMBS FNMA	28371.0	29661.68	United States	USD	2.5	07/01/2031	07/01/2016	nan	0.0	0.07%	0.07%
AFL	AFLAC INC 1.125% 03/26	CORPORATE BONDS	30000.0	29618.15	United States	USD	1.125	03/15/2026	03/08/2021	nan	0.0	0.07%	0.07%
AMT	AMERICAN 3.375% 05/24	CORPORATE BONDS	28000.0	29460.21	United States	USD	3.375	05/15/2024	03/15/2019	nan	0.0	0.07%	0.07%
ALL	ALLSTATE 0.75% 12/25	CORPORATE BONDS	30000.0	29323.16	United States	USD	0.75	12/15/2025	11/24/2020	nan	0.0	0.07%	0.07%
EBRD	EUROPEAN BANK 0.5% 11/25	INTERNATIONAL AUTHORITY	30000.0	29237.62	Supranational	USD	0.5	11/25/2025	11/25/2020	nan	0.0	0.07%	0.07%
FG	FHLMCGLD 3% 10/30	FHLMC GOLD	27224.0	28842.81	United States	USD	3.0	10/01/2030	10/01/2015	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 2.5% 11/34	UMBS FHLMC	27485.0	28762.88	United States	USD	2.5	11/01/2034	11/01/2019	nan	0.0	0.07%	0.07%
MRK	MERCK & CO 2.75% 02/25	CORPORATE BONDS	27000.0	28300.07	United States	USD	2.75	02/10/2025	02/10/2015	nan	0.0	0.07%	0.07%
G2	GNMA II 2.5% 01/36	GNMA II	26840.0	28062.37	United States	USD	2.5	01/20/2036	01/01/2021	nan	0.0	0.07%	0.07%
CAT	CATERPILLAR 0.65% 07/23	CORPORATE BONDS	28000.0	28041.3	United States	USD	0.65	07/07/2023	07/08/2020	nan	0.0	0.07%	0.07%
FG	FHLMCGLD 2.5% 12/27	FHLMC GOLD	26749.0	27882.12	United States	USD	2.5	12/01/2027	12/01/2012	nan	0.0	0.07%	0.07%
FHMS	FREDDIE MAC 3.205% 03/25	CMO/REMIC	26000.0	27601.76	United States	USD	3.205	03/25/2025	06/01/2015	nan	0.0	0.07%	0.07%
PBCT	PEOPLE'S 3.65% 12/22	CORPORATE BONDS	27000.0	27599.64	United States	USD	3.65	12/06/2022	12/06/2012	nan	0.0	0.07%	0.07%
CM	CANADIAN 0.95% 10/25	CORPORATE BONDS	28000.0	27498.35	Canada	USD	0.95	10/23/2025	10/23/2020	nan	0.0	0.07%	0.07%
DB	DEUTSCHE BANK 3.7% 05/24	CORPORATE BONDS	26000.0	27476.05	Germany	USD	3.7	05/30/2024	05/30/2014	nan	0.0	0.07%	0.07%
AON	AON CORP 2.2% 11/22	CORPORATE BONDS	27000.0	27429.1	United States	USD	2.2	11/15/2022	11/15/2019	nan	0.0	0.07%	0.07%
KFW	KREDITANSTAL 0.375% 07/25	SOVEREIGN DEBT	28000.0	27304.59	Germany	USD	0.375	07/18/2025	07/14/2020	nan	0.0	0.07%	0.07%
CVS	CVS HEALTH 3.875% 07/25	CORPORATE BONDS	25000.0	27036.88	United States	USD	3.875	07/20/2025	07/20/2015	nan	0.0	0.07%	0.07%
BMO	BANK OF 2.5% 06/24	CORPORATE BONDS	26000.0	26990.01	Canada	USD	2.5	06/28/2024	06/28/2019	nan	0.0	0.07%	0.07%
AXP	AMERICAN 3.4% 02/23	CORPORATE BONDS	26000.0	26876.84	United States	USD	3.4	02/27/2023	02/27/2018	nan	0.0	0.07%	0.07%
CCI	CROWN CASTLE 1.35% 07/25	CORPORATE BONDS	27000.0	26823.68	United States	USD	1.35	07/15/2025	06/15/2020	nan	0.0	0.07%	0.07%
SANUSA	SANTANDER 3.4% 01/23	CORPORATE BONDS	26000.0	26719.11	United States	USD	3.4	01/18/2023	12/18/2017	nan	0.0	0.07%	0.07%
WMT	WALMART INC 1.05% 09/26	CORPORATE BONDS	27000.0	26652.91	United States	USD	1.05	09/17/2026	09/17/2021	nan	0.0	0.07%	0.07%
ICE	INTERCONTINENTAL 4% 10/23	CORPORATE BONDS	25000.0	26501.85	United States	USD	4.0	10/15/2023	10/08/2013	nan	0.0	0.07%	0.07%
Q	PROVINCE OF 0.6% 07/25	SOVEREIGN DEBT	27000.0	26498.54	Canada	USD	0.6	07/23/2025	07/23/2020	nan	0.0	0.07%	0.07%
FHMS	FREDDIE MAC 2.637% 01/23	CMO/REMIC	26000.0	26496.49	United States	USD	2.637	01/25/2023	05/01/2013	nan	0.0	0.07%	0.07%
GP	GEORGIA-PACIFIC 8% 01/24	CORPORATE BONDS	23000.0	26441.28	United States	USD	8.0	01/15/2024	12/11/2003	nan	0.0	0.07%	0.07%
BMARK	BENCHMARK 3.746% 04/51	COMMERCIAL MORTGAGE BACKED SECURITIES	25000.0	26349.52	United States	USD	3.746	04/10/2051	04/01/2018	nan	0.0	0.07%	0.07%
IFC	INTERNATIONAL 0.75% 10/26	INTERNATIONAL AUTHORITY	27000.0	26324.95	Supranational	USD	0.75	10/08/2026	09/08/2021	nan	0.0	0.07%	0.07%
O	REALTY 0.75% 03/26	CORPORATE BONDS	27000.0	26044.29	United States	USD	0.75	03/15/2026	12/14/2020	nan	0.0	0.07%	0.07%
STT	STATE STREET 3.55% 08/25	CORPORATE BONDS	24000.0	26012.3	United States	USD	3.55	08/18/2025	08/18/2015	nan	0.0	0.07%	0.07%
COMM	COMM 3.775% 04/47	COMMERCIAL MORTGAGE BACKED SECURITIES	24648.0	25921.44	United States	USD	3.775	04/10/2047	04/01/2014	nan	0.0	0.07%	0.07%
DFS	DISCOVER 3.85% 11/22	CORPORATE BONDS	25000.0	25795.12	United States	USD	3.85	11/21/2022	11/21/2012	nan	0.0	0.07%	0.07%
WFCM	WELLS FARGO 3.695% 11/48	COMMERCIAL MORTGAGE BACKED SECURITIES	24000.0	25786.7	United States	USD	3.695	11/15/2048	11/01/2015	nan	0.0	0.07%	0.07%
SPLLLC	SABINE PASS 5.625% 03/25	CORPORATE BONDS	23000.0	25749.28	United States	USD	5.625	03/01/2025	09/01/2015	nan	0.0	0.07%	0.06%
GS	GOLDMAN SACHS 3.2% 02/23	CORPORATE BONDS	25000.0	25730.32	United States	USD	3.2	02/23/2023	01/23/2018	nan	0.0	0.07%	0.06%
FRT	FEDERAL 1.25% 02/26	CORPORATE BONDS	26000.0	25635.72	United States	USD	1.25	02/15/2026	10/13/2020	nan	0.0	0.06%	0.06%
WFC	WELLS FARGO & VAR 04/26	CORPORATE BONDS	25000.0	25566.01	United States	USD	2.188	04/30/2026	04/30/2020	nan	0.0	0.06%	0.06%
UNH	UNITEDHEALTH 2.75% 02/23	CORPORATE BONDS	25000.0	25557.1	United States	USD	2.75	02/15/2023	10/22/2012	nan	0.0	0.06%	0.06%
EOG	EOG 2.625% 03/23	CORPORATE BONDS	25000.0	25525.99	United States	USD	2.625	03/15/2023	09/10/2012	nan	0.0	0.06%	0.06%
KFW	KREDITANSTAL 0.625% 01/26	SOVEREIGN DEBT	26000.0	25416.67	Germany	USD	0.625	01/22/2026	01/20/2021	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 2.5% 03/36	UMBS FNMA	24226.0	25290.59	United States	USD	2.5	03/01/2036	02/01/2021	nan	0.0	0.06%	0.06%
SUCN	SUNCOR ENERGY 3.1% 05/25	CORPORATE BONDS	24000.0	25260.61	Canada	USD	3.1	05/15/2025	05/13/2020	nan	0.0	0.06%	0.06%
PM	PHILIP 0.875% 05/26	CORPORATE BONDS	26000.0	25178.67	United States	USD	0.875	05/01/2026	11/02/2020	nan	0.0	0.06%	0.06%
MPLX	MPLX LP 4.875% 12/24	CORPORATE BONDS	23000.0	25172.25	United States	USD	4.875	12/01/2024	06/01/2016	nan	0.0	0.06%	0.06%
D	DOMINION STEP 08/24	CORPORATE BONDS	24000.0	25130.34	United States	USD	3.071	08/15/2024	05/15/2019	nan	0.0	0.06%	0.06%
WOART	WORLD OMNI 0.82% 01/26	ASSET BACKED	25000.0	25002.92	United States	USD	0.82	01/15/2026	06/24/2020	nan	0.0	0.06%	0.06%
FNA	FANNIE 2.61% 06/29	COMMERCIAL MORTGAGE BACKED SECURITIES	23874.0	24970.34	United States	USD	2.61	06/25/2029	06/01/2019	nan	0.0	0.06%	0.06%
FHN	FIRST 3.55% 05/23	CORPORATE BONDS	24000.0	24889.01	United States	USD	3.55	05/26/2023	05/26/2020	nan	0.0	0.06%	0.06%
ALTA	PROVINCE OF 1% 05/25	SOVEREIGN DEBT	25000.0	24869.56	Canada	USD	1.0	05/20/2025	05/20/2020	nan	0.0	0.06%	0.06%
IADB	INTER-AMERICAN 0.5% 09/24	INTERNATIONAL AUTHORITY	25000.0	24743.5	Supranational	USD	0.5	09/23/2024	09/23/2021	nan	0.0	0.06%	0.06%
BRCOL	PROVINCE OF 1.75% 09/24	SOVEREIGN DEBT	24000.0	24569.86	Canada	USD	1.75	09/27/2024	09/27/2019	nan	0.0	0.06%	0.06%
EBRD	EUROPEAN BANK 0.5% 05/25	INTERNATIONAL AUTHORITY	25000.0	24532.49	Supranational	USD	0.5	05/19/2025	05/19/2020	nan	0.0	0.06%	0.06%
T	UNITED STATES 1.5% 03/23	TREASURY NOTES	24000.0	24377.81	United States	USD	1.5	03/31/2023	03/31/2016	nan	0.0	0.06%	0.06%
XOM	EXXON MOBIL 3.176% 03/24	CORPORATE BONDS	23000.0	24129.24	United States	USD	3.176	03/15/2024	03/20/2014	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 2.5% 08/35	UMBS FHLMC	23006.0	24101.61	United States	USD	2.5	08/01/2035	07/01/2020	nan	0.0	0.06%	0.06%
DE	JOHN DEERE 3.45% 06/23	CORPORATE BONDS	23000.0	24002.77	United States	USD	3.45	06/07/2023	06/07/2018	nan	0.0	0.06%	0.06%
AAPL	APPLE INC 1.125% 05/25	CORPORATE BONDS	24000.0	23945.84	United States	USD	1.125	05/11/2025	05/11/2020	nan	0.0	0.06%	0.06%
ASIA	ASIAN 2% 01/25	INTERNATIONAL AUTHORITY	23000.0	23760.73	Supranational	USD	2.0	01/22/2025	01/22/2015	nan	0.0	0.06%	0.06%
DE	JOHN DEERE 2.7% 01/23	CORPORATE BONDS	23000.0	23561.36	United States	USD	2.7	01/06/2023	01/08/2018	nan	0.0	0.06%	0.06%
UBSBB	UBS-BARCLAY 3.2443% 04/46	COMMERCIAL MORTGAGE BACKED SECURITIES	23000.0	23545.69	United States	USD	3.2443	04/10/2046	04/01/2013	nan	0.0	0.06%	0.06%
BCSF	BAIN CAPITAL 2.55% 10/26	CORPORATE BONDS	24000.0	23403.98	United States	USD	2.55	10/13/2026	10/13/2021	nan	0.0	0.06%	0.06%
T	UNITED 1.625% 12/22	TREASURY NOTES	23000.0	23352.19	United States	USD	1.625	12/15/2022	12/15/2019	nan	0.0	0.06%	0.06%
FFCB	FEDERAL 0.375% 04/22	AGENCY BACKED BONDS	23000.0	23027.74	United States	USD	0.375	04/08/2022	04/08/2020	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 1% 04/36	UMBS FNMA	23307.0	22750.93	United States	USD	1.0	04/01/2036	03/01/2021	nan	0.0	0.06%	0.06%
FG	FHLMCGLD 2.5% 04/30	FHLMC GOLD	21777.0	22702.51	United States	USD	2.5	04/01/2030	04/01/2015	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 3% 12/31	UMBS FNMA	21462.0	22532.36	United States	USD	3.0	12/01/2031	10/01/2019	nan	0.0	0.06%	0.06%
WM	WASTE 0.75% 11/25	CORPORATE BONDS	23000.0	22442.23	United States	USD	0.75	11/15/2025	11/17/2020	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 2% 07/35	UMBS FHLMC	21846.0	22377.13	United States	USD	2.0	07/01/2035	07/01/2020	nan	0.0	0.06%	0.06%
GMCAR	GM FINANCIAL 1.74% 08/25	ASSET BACKED	22000.0	22362.92	United States	USD	1.74	08/18/2025	04/22/2020	nan	0.0	0.06%	0.06%
BPLN	BP CAPITAL 3.224% 04/24	CORPORATE BONDS	21000.0	22030.65	United Kingdom	USD	3.224	04/14/2024	10/14/2018	nan	0.0	0.06%	0.06%
nan	CASH OR CASH COLLATERAL	CASH OR CASH COLLATERAL	22023.0	22023.76	United States	USD	0.0	nan	nan	nan	0.0	0.06%	0.06%
VZ	VERIZON 1.45% 03/26	CORPORATE BONDS	22000.0	21903.28	United States	USD	1.45	03/20/2026	03/22/2021	nan	0.0	0.06%	0.06%
O	REALTY 3.875% 04/25	CORPORATE BONDS	20000.0	21663.03	United States	USD	3.875	04/15/2025	04/04/2018	nan	0.0	0.05%	0.05%
DUK	DUKE ENERGY 0.9% 09/25	CORPORATE BONDS	22000.0	21553.59	United States	USD	0.9	09/15/2025	09/11/2020	nan	0.0	0.05%	0.05%
CSAIL	CSAIL 3.7182% 08/48	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21399.82	United States	USD	3.7182	08/15/2048	08/01/2015	nan	0.0	0.05%	0.05%
CMCSA	COMCAST 3.375% 08/25	CORPORATE BONDS	20000.0	21384.44	United States	USD	3.375	08/15/2025	05/27/2015	nan	0.0	0.05%	0.05%
T	AT&T INC 3.4% 05/25	CORPORATE BONDS	20000.0	21295.76	United States	USD	3.4	05/15/2025	05/04/2015	nan	0.0	0.05%	0.05%
WFC	WELLS FARGO & VAR 06/24	CORPORATE BONDS	21000.0	21277.2	United States	USD	1.654	06/02/2024	06/02/2020	nan	0.0	0.05%	0.05%
COMM	COMM 4.006% 04/47	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21170.61	United States	USD	4.006	04/10/2047	03/01/2014	nan	0.0	0.05%	0.05%
PEP	PEPSICO INC 3.6% 03/24	CORPORATE BONDS	20000.0	21141.79	United States	USD	3.6	03/01/2024	02/28/2014	nan	0.0	0.05%	0.05%
CGCMT	CITIGROUP 4.131% 11/46	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21108.27	United States	USD	4.131	11/10/2046	12/01/2013	nan	0.0	0.05%	0.05%
GS	GOLDMAN SACHS VAR 09/25	CORPORATE BONDS	20000.0	21045.3	United States	USD	3.272	09/29/2025	09/29/2017	nan	0.0	0.05%	0.05%
EXC	DELMARVA 3.5% 11/23	CORPORATE BONDS	20000.0	20963.81	United States	USD	3.5	11/15/2023	11/15/2013	nan	0.0	0.05%	0.05%
MTB	M&T BANK 3.55% 07/23	CORPORATE BONDS	20000.0	20892.25	United States	USD	3.55	07/26/2023	07/26/2018	nan	0.0	0.05%	0.05%
NKE	NIKE INC 2.4% 03/25	CORPORATE BONDS	20000.0	20791.91	United States	USD	2.4	03/27/2025	03/27/2020	nan	0.0	0.05%	0.05%
SCHW	CHARLES 1.15% 05/26	CORPORATE BONDS	21000.0	20774.73	United States	USD	1.15	05/13/2026	05/13/2021	nan	0.0	0.05%	0.05%
CM	CANADIAN 2.25% 01/25	CORPORATE BONDS	20000.0	20574.08	Canada	USD	2.25	01/28/2025	01/28/2020	nan	0.0	0.05%	0.05%
CGCMT	CITIGROUP 2.708% 02/53	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	20570.36	United States	USD	2.708	02/15/2053	02/01/2020	nan	0.0	0.05%	0.05%
JPMCC	JP MORGAN 3.3715% 12/47	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	20497.82	United States	USD	3.3715	12/15/2047	03/01/2013	nan	0.0	0.05%	0.05%
XOM	EXXON MOBIL 2.726% 03/23	CORPORATE BONDS	20000.0	20481.47	United States	USD	2.726	03/01/2023	03/03/2016	nan	0.0	0.05%	0.05%
V	VISA INC 2.8% 12/22	CORPORATE BONDS	20000.0	20432.95	United States	USD	2.8	12/14/2022	12/14/2015	nan	0.0	0.05%	0.05%
BRK	BERKSHIRE 3.125% 03/26	CORPORATE BONDS	19000.0	20401.04	United States	USD	3.125	03/15/2026	03/15/2016	nan	0.0	0.05%	0.05%
JPMBB	JPMBB VAR 09/47	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	20392.09	United States	USD	4.48309	09/15/2047	09/01/2014	nan	0.0	0.05%	0.05%
FCNCA	FIRST CITIZENS VAR 03/30	CORPORATE BONDS	20000.0	20306.54	United States	USD	3.375	03/15/2030	03/04/2020	nan	0.0	0.05%	0.05%
AIG	AMERICAN 4.125% 02/24	CORPORATE BONDS	19000.0	20306.37	United States	USD	4.125	02/15/2024	10/02/2013	nan	0.0	0.05%	0.05%
UNBC	MUFG UNION 2.1% 12/22	CORPORATE BONDS	20000.0	20303.7	United States	USD	2.1	12/09/2022	12/09/2019	nan	0.0	0.05%	0.05%
VZOT	VERIZON OWNER 1.85% 07/24	ASSET BACKED	20000.0	20203.95	United States	USD	1.85	07/22/2024	01/29/2020	nan	0.0	0.05%	0.05%
DD	DUPONT DE 4.205% 11/23	CORPORATE BONDS	19000.0	20192.04	United States	USD	4.205	11/15/2023	11/28/2018	nan	0.0	0.05%	0.05%
KMI	KINDER 4.15% 02/24	CORPORATE BONDS	19000.0	20141.04	United States	USD	4.15	02/01/2024	08/05/2013	nan	0.0	0.05%	0.05%
DHI	DR HORTON INC 2.5% 10/24	CORPORATE BONDS	19000.0	19735.64	United States	USD	2.5	10/15/2024	10/10/2019	nan	0.0	0.05%	0.05%
STT	STATE STREET 3.1% 05/23	CORPORATE BONDS	19000.0	19713.71	United States	USD	3.1	05/15/2023	05/15/2013	nan	0.0	0.05%	0.05%
BATSLN	BAT CAPITAL 2.789% 09/24	CORPORATE BONDS	19000.0	19685.94	United States	USD	2.789	09/06/2024	09/06/2019	nan	0.0	0.05%	0.05%
MS	MORGAN STANLEY VAR 07/27	CORPORATE BONDS	20000.0	19650.02	United States	USD	1.512	07/20/2027	07/20/2021	nan	0.0	0.05%	0.05%
IVZ	INVESCO 3.75% 01/26	CORPORATE BONDS	18000.0	19520.75	United Kingdom	USD	3.75	01/15/2026	10/14/2015	nan	0.0	0.05%	0.05%
OKB	OESTERREICHI 0.375% 09/25	SOVEREIGN DEBT	20000.0	19431.92	Austria	USD	0.375	09/17/2025	09/17/2020	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 3% 07/28	UMBS FHLMC	18300.0	19398.29	United States	USD	3.0	07/01/2028	09/01/2018	nan	0.0	0.05%	0.05%
T	UNITED 0.25% 09/25	TREASURY NOTES	20000.0	19381.25	United States	USD	0.25	09/30/2025	09/30/2020	nan	0.0	0.05%	0.05%
BNS	BANK OF NOVA 2% 11/22	CORPORATE BONDS	19000.0	19300.81	Canada	USD	2.0	11/15/2022	10/15/2019	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2.5% 05/30	UMBS FNMA	18419.0	19248.36	United States	USD	2.5	05/01/2030	04/01/2015	nan	0.0	0.05%	0.05%
CSX	CSX CORP 3.4% 08/24	CORPORATE BONDS	18000.0	19102.59	United States	USD	3.4	08/01/2024	07/21/2014	nan	0.0	0.05%	0.05%
RY	ROYAL BANK 2.55% 07/24	CORPORATE BONDS	18000.0	18713.3	Canada	USD	2.55	07/16/2024	07/16/2019	nan	0.0	0.05%	0.05%
FISV	FISERV INC 2.75% 07/24	CORPORATE BONDS	18000.0	18710.51	United States	USD	2.75	07/01/2024	06/24/2019	nan	0.0	0.05%	0.05%
PNC	PNC FINANCIAL 2.2% 11/24	CORPORATE BONDS	18000.0	18641.82	United States	USD	2.2	11/01/2024	11/01/2019	nan	0.0	0.05%	0.05%
DHR	DH EUROPE 2.2% 11/24	CORPORATE BONDS	18000.0	18551.74	United States	USD	2.2	11/15/2024	11/07/2019	nan	0.0	0.05%	0.05%
AAPL	APPLE INC 1.8% 09/24	CORPORATE BONDS	18000.0	18416.61	United States	USD	1.8	09/11/2024	09/11/2019	nan	0.0	0.05%	0.05%
OFC	CORPORATE 2.25% 03/26	CORPORATE BONDS	18000.0	18233.8	United States	USD	2.25	03/15/2026	09/17/2020	nan	0.0	0.05%	0.05%
APTV	APTIV CORP 4.15% 03/24	CORPORATE BONDS	17000.0	18154.73	United States	USD	4.15	03/15/2024	03/03/2014	nan	0.0	0.05%	0.05%
PRU	PRUDENTIAL 1.5% 03/26	CORPORATE BONDS	18000.0	18108.68	United States	USD	1.5	03/10/2026	03/10/2020	nan	0.0	0.05%	0.05%
ABBV	ABBVIE INC 3.85% 06/24	CORPORATE BONDS	17000.0	18074.9	United States	USD	3.85	06/15/2024	06/15/2020	nan	0.0	0.05%	0.05%
WFC	WELLS FARGO & 3.3% 09/24	CORPORATE BONDS	17000.0	18037.59	United States	USD	3.3	09/09/2024	09/09/2014	nan	0.0	0.05%	0.05%
BNS	BANK OF NOVA 3.4% 02/24	CORPORATE BONDS	17000.0	17907.26	Canada	USD	3.4	02/11/2024	02/11/2019	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2.5% 07/36	UMBS FNMA	17132.0	17806.23	United States	USD	2.5	07/01/2036	06/01/2021	nan	0.0	0.04%	0.04%
BRKHEC	EASTERN 3.55% 11/23	CORPORATE BONDS	17000.0	17793.33	United States	USD	3.55	11/01/2023	05/01/2014	nan	0.0	0.04%	0.04%
GSMS	GS MORTGAGE 4.383% 01/47	COMMERCIAL MORTGAGE BACKED SECURITIES	17000.0	17689.99	United States	USD	4.383	01/10/2047	01/01/2014	nan	0.0	0.04%	0.04%
CVS	CVS HEALTH 2.625% 08/24	CORPORATE BONDS	17000.0	17636.27	United States	USD	2.625	08/15/2024	08/15/2019	nan	0.0	0.04%	0.04%
HBAN	HUNTINGTON 2.625% 08/24	CORPORATE BONDS	17000.0	17626.3	United States	USD	2.625	08/06/2024	08/06/2019	nan	0.0	0.04%	0.04%
MCK	MCKESSON CORP 1.3% 08/26	CORPORATE BONDS	18000.0	17602.82	United States	USD	1.3	08/15/2026	08/12/2021	nan	0.0	0.04%	0.04%
EL	ESTEE LAUDER 2% 12/24	CORPORATE BONDS	17000.0	17518.99	United States	USD	2.0	12/01/2024	11/21/2019	nan	0.0	0.04%	0.04%
POLAND	REPUBLIC OF 3% 03/23	SOVEREIGN DEBT	17000.0	17488.21	Poland	USD	3.0	03/17/2023	09/17/2012	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 2.5% 08/31	UMBS FHLMC	16771.0	17443.64	United States	USD	2.5	08/01/2031	09/01/2018	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 3% 11/31	UMBS FNMA	16467.0	17295.13	United States	USD	3.0	11/01/2031	07/01/2019	nan	0.0	0.04%	0.04%
T	UNITED 1.875% 09/22	TREASURY NOTES	17000.0	17254.34	United States	USD	1.875	09/30/2022	09/30/2017	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2.5% 06/36	UMBS FNMA	16606.0	17229.67	United States	USD	2.5	06/01/2036	05/01/2021	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 1.5% 02/36	UMBS FHLMC	17118.0	17181.01	United States	USD	1.5	02/01/2036	01/01/2021	nan	0.0	0.04%	0.04%
CNQCN	CANADIAN 3.9% 02/25	CORPORATE BONDS	16000.0	17133.66	Canada	USD	3.9	02/01/2025	11/17/2014	nan	0.0	0.04%	0.04%
PCP	PRECISION 3.25% 06/25	CORPORATE BONDS	16000.0	17120.98	United States	USD	3.25	06/15/2025	06/10/2015	nan	0.0	0.04%	0.04%
KMB	KIMBERLY-CLAR 3.05% 08/25	CORPORATE BONDS	16000.0	17025.86	United States	USD	3.05	08/15/2025	08/06/2015	nan	0.0	0.04%	0.04%
BG	BUNGE LTD 1.63% 08/25	CORPORATE BONDS	17000.0	17025.44	Bermuda	USD	1.63	08/17/2025	08/17/2020	nan	0.0	0.04%	0.04%
IADB	INTER-AMERICAN 0.5% 05/23	INTERNATIONAL AUTHORITY	17000.0	17013.65	Supranational	USD	0.5	05/24/2023	04/24/2020	nan	0.0	0.04%	0.04%
HNDA	AMERICAN 3.625% 10/23	CORPORATE BONDS	16000.0	16875.02	United States	USD	3.625	10/10/2023	10/10/2018	nan	0.0	0.04%	0.04%
GE	GENERAL 3.45% 05/24	CORPORATE BONDS	16000.0	16871.97	United States	USD	3.45	05/15/2024	05/15/2014	nan	0.0	0.04%	0.04%
CGCMT	CGMS 3.243% 08/50	COMMERCIAL MORTGAGE BACKED SECURITIES	16000.0	16851.88	United States	USD	3.243	08/15/2050	08/01/2017	nan	0.0	0.04%	0.04%
RS	RELIANCE 1.3% 08/25	CORPORATE BONDS	17000.0	16809.13	United States	USD	1.3	08/15/2025	08/03/2020	nan	0.0	0.04%	0.04%
FHMS	FREDDIE MAC 2.811% 01/25	CMO/REMIC	16000.0	16759.66	United States	USD	2.811	01/25/2025	04/01/2015	nan	0.0	0.04%	0.04%
AAPL	APPLE INC 2.85% 05/24	CORPORATE BONDS	16000.0	16733.35	United States	USD	2.85	05/11/2024	05/11/2017	nan	0.0	0.04%	0.04%
AID	STATE OF 5.5% 04/24	SOVEREIGN DEBT	15000.0	16713.58	United States	USD	5.5	04/26/2024	04/26/2004	nan	0.0	0.04%	0.04%
PYPL	PAYPAL 2.4% 10/24	CORPORATE BONDS	16000.0	16576.5	United States	USD	2.4	10/01/2024	09/26/2019	nan	0.0	0.04%	0.04%
GPN	GLOBAL 1.2% 03/26	CORPORATE BONDS	17000.0	16494.14	United States	USD	1.2	03/01/2026	02/26/2021	nan	0.0	0.04%	0.04%
SO	GEORGIA POWER 2.2% 09/24	CORPORATE BONDS	16000.0	16430.51	United States	USD	2.2	09/15/2024	09/10/2019	nan	0.0	0.04%	0.04%
UNP	UNION 3.75% 07/25	CORPORATE BONDS	15000.0	16259.19	United States	USD	3.75	07/15/2025	06/08/2018	nan	0.0	0.04%	0.04%
GD	GENERAL 2.25% 11/22	CORPORATE BONDS	16000.0	16217.85	United States	USD	2.25	11/15/2022	11/06/2012	nan	0.0	0.04%	0.04%
HPE	HEWLETT 1.45% 04/24	CORPORATE BONDS	16000.0	16153.25	United States	USD	1.45	04/01/2024	07/17/2020	nan	0.0	0.04%	0.04%
GS	GOLDMAN 3.75% 05/25	CORPORATE BONDS	15000.0	16078.97	United States	USD	3.75	05/22/2025	05/22/2015	nan	0.0	0.04%	0.04%
DELL	DELL 5.85% 07/25	CORPORATE BONDS	14000.0	16073.1	United States	USD	5.85	07/15/2025	01/15/2021	nan	0.0	0.04%	0.04%
ABBV	ABBVIE INC 3.6% 05/25	CORPORATE BONDS	15000.0	16057.28	United States	USD	3.6	05/14/2025	05/14/2015	nan	0.0	0.04%	0.04%
DELL	DELL 4% 07/24	CORPORATE BONDS	15000.0	16049.34	United States	USD	4.0	07/15/2024	01/15/2021	nan	0.0	0.04%	0.04%
PFE	PFIZER INC 3.4% 05/24	CORPORATE BONDS	15000.0	15953.23	United States	USD	3.4	05/15/2024	05/15/2014	nan	0.0	0.04%	0.04%
TMUS	T-MOBILE USA 3.5% 04/25	CORPORATE BONDS	15000.0	15945.46	United States	USD	3.5	04/15/2025	04/15/2021	nan	0.0	0.04%	0.04%
ANTM	ANTHEM INC 3.35% 12/24	CORPORATE BONDS	15000.0	15937.47	United States	USD	3.35	12/01/2024	11/21/2017	nan	0.0	0.04%	0.04%
AMGN	AMGEN INC 3.625% 05/24	CORPORATE BONDS	15000.0	15891.75	United States	USD	3.625	05/22/2024	05/22/2014	nan	0.0	0.04%	0.04%
ONT	PROVINCE OF 3.2% 05/24	SOVEREIGN DEBT	15000.0	15862.48	Canada	USD	3.2	05/16/2024	05/16/2014	nan	0.0	0.04%	0.04%
RY	ROYAL BANK 0.425% 01/24	CORPORATE BONDS	16000.0	15839.2	Canada	USD	0.425	01/19/2024	01/19/2021	nan	0.0	0.04%	0.04%
WFCM	WELLS FARGO 3.405% 12/47	COMMERCIAL MORTGAGE BACKED SECURITIES	15000.0	15836.09	United States	USD	3.405	12/15/2047	12/01/2014	nan	0.0	0.04%	0.04%
MSFT	MICROSOFT 3.625% 12/23	CORPORATE BONDS	15000.0	15833.3	United States	USD	3.625	12/15/2023	12/06/2013	nan	0.0	0.04%	0.04%
RY	ROYAL BANK OF 3.7% 10/23	CORPORATE BONDS	15000.0	15831.01	Canada	USD	3.7	10/05/2023	10/05/2018	nan	0.0	0.04%	0.04%
MSFT	MICROSOFT 2.7% 02/25	CORPORATE BONDS	15000.0	15774.38	United States	USD	2.7	02/12/2025	02/12/2015	nan	0.0	0.04%	0.04%
LLY	ELI LILLY & 2.75% 06/25	CORPORATE BONDS	15000.0	15759.42	United States	USD	2.75	06/01/2025	03/05/2015	nan	0.0	0.04%	0.04%
BMY	BRISTOL-MYERS 3.25% 11/23	CORPORATE BONDS	15000.0	15751.21	United States	USD	3.25	11/01/2023	10/31/2013	nan	0.0	0.04%	0.04%
NEE	FLORIDA 3.25% 06/24	CORPORATE BONDS	15000.0	15733.94	United States	USD	3.25	06/01/2024	05/15/2014	nan	0.0	0.04%	0.04%
IBRD	INTERNATIONAL 2.5% 11/24	INTERNATIONAL AUTHORITY	15000.0	15717.78	Supranational	USD	2.5	11/25/2024	11/25/2014	nan	0.0	0.04%	0.04%
CMA	COMERICA INC 3.7% 07/23	CORPORATE BONDS	15000.0	15706.06	United States	USD	3.7	07/31/2023	07/31/2018	nan	0.0	0.04%	0.04%
DE	JOHN DEERE 2.65% 06/24	CORPORATE BONDS	15000.0	15686.43	United States	USD	2.65	06/24/2024	06/22/2017	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 3% 09/30	UMBS FNMA	14871.0	15649.34	United States	USD	3.0	09/01/2030	02/01/2017	nan	0.0	0.04%	0.04%
PCG	PACIFIC GAS 3.45% 07/25	CORPORATE BONDS	15000.0	15613.0	United States	USD	3.45	07/01/2025	07/02/2020	nan	0.0	0.04%	0.04%
HSY	HERSHEY 3.375% 05/23	CORPORATE BONDS	15000.0	15589.28	United States	USD	3.375	05/15/2023	05/10/2018	nan	0.0	0.04%	0.04%
HON	HONEYWELL 2.3% 08/24	CORPORATE BONDS	15000.0	15566.26	United States	USD	2.3	08/15/2024	08/08/2019	nan	0.0	0.04%	0.04%
T	UNITED 2.25% 04/24	TREASURY NOTES	15000.0	15563.67	United States	USD	2.25	04/30/2024	04/30/2019	nan	0.0	0.04%	0.04%
FG	FHLMCGLD 2.5% 10/31	FHLMC GOLD	14818.0	15560.43	United States	USD	2.5	10/01/2031	10/01/2016	nan	0.0	0.04%	0.04%
BXP	BOSTON 3.125% 09/23	CORPORATE BONDS	15000.0	15544.59	United States	USD	3.125	09/01/2023	04/11/2013	nan	0.0	0.04%	0.04%
TGT	TARGET CORP 2.25% 04/25	CORPORATE BONDS	15000.0	15528.1	United States	USD	2.25	04/15/2025	03/31/2020	nan	0.0	0.04%	0.04%
UPS	UNITED PARCEL 2.2% 09/24	CORPORATE BONDS	15000.0	15516.3	United States	USD	2.2	09/01/2024	08/16/2019	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 3% 05/35	UMBS FHLMC	14466.0	15509.56	United States	USD	3.0	05/01/2035	04/01/2020	nan	0.0	0.04%	0.04%
PPG	PPG 2.4% 08/24	CORPORATE BONDS	15000.0	15509.44	United States	USD	2.4	08/15/2024	08/15/2019	nan	0.0	0.04%	0.04%
FORDF	FORD CREDIT 3.17% 03/25	ASSET BACKED	15000.0	15506.68	United States	USD	3.17	03/15/2025	03/20/2018	nan	0.0	0.04%	0.04%
TFC	TRUIST BANK 3% 02/23	CORPORATE BONDS	15000.0	15417.98	United States	USD	3.0	02/02/2023	02/02/2018	nan	0.0	0.04%	0.04%
PM	PHILIP 2.625% 03/23	CORPORATE BONDS	15000.0	15414.47	United States	USD	2.625	03/06/2023	03/04/2013	nan	0.0	0.04%	0.04%
AAPL	APPLE INC 2.85% 02/23	CORPORATE BONDS	15000.0	15390.65	United States	USD	2.85	02/23/2023	02/23/2016	nan	0.0	0.04%	0.04%
WOART	WORLD OMNI 3.67% 12/24	ASSET BACKED	15000.0	15387.5	United States	USD	3.67	12/16/2024	10/17/2018	nan	0.0	0.04%	0.04%
C	CITIGROUP 4.05% 07/22	CORPORATE BONDS	15000.0	15372.47	United States	USD	4.05	07/30/2022	02/08/2013	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2.5% 08/31	UMBS FNMA	14739.0	15372.42	United States	USD	2.5	08/01/2031	07/01/2016	nan	0.0	0.04%	0.04%
FG	FHLMCGLD 2% 03/28	FHLMC GOLD	14929.0	15343.55	United States	USD	2.0	03/01/2028	03/01/2013	nan	0.0	0.04%	0.04%
KO	COCA-COLA 1.75% 09/24	CORPORATE BONDS	15000.0	15341.75	United States	USD	1.75	09/06/2024	09/06/2019	nan	0.0	0.04%	0.04%
SCHW	CHARLES 4.2% 03/25	CORPORATE BONDS	14000.0	15322.38	United States	USD	4.2	03/24/2025	03/24/2020	nan	0.0	0.04%	0.04%
ETN	EATON CORP 2.75% 11/22	CORPORATE BONDS	15000.0	15316.2	United States	USD	2.75	11/02/2022	11/02/2013	nan	0.0	0.04%	0.04%
HUM	HUMANA INC 3.15% 12/22	CORPORATE BONDS	15000.0	15310.38	United States	USD	3.15	12/01/2022	12/10/2012	nan	0.0	0.04%	0.04%
CBS	VIACOMCBS INC 4% 01/26	CORPORATE BONDS	14000.0	15221.01	United States	USD	4.0	01/15/2026	07/10/2015	nan	0.0	0.04%	0.04%
MMM	3M CO 1.75% 02/23	CORPORATE BONDS	15000.0	15219.32	United States	USD	1.75	02/14/2023	08/26/2019	nan	0.0	0.04%	0.04%
IFC	INTERNATIONA 1.375% 10/24	INTERNATIONAL AUTHORITY	15000.0	15209.62	Supranational	USD	1.375	10/16/2024	10/16/2019	nan	0.0	0.04%	0.04%
COMM	COMM 3.101% 03/46	COMMERCIAL MORTGAGE BACKED SECURITIES	15000.0	15195.56	United States	USD	3.101	03/10/2046	03/01/2013	nan	0.0	0.04%	0.04%
BK	BANK OF NEW 1.95% 08/22	CORPORATE BONDS	15000.0	15186.49	United States	USD	1.95	08/23/2022	08/23/2019	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2.5% 10/34	UMBS FNMA	14486.0	15110.07	United States	USD	2.5	10/01/2034	12/01/2020	nan	0.0	0.04%	0.04%
HNDA	AMERICAN 1.2% 07/25	CORPORATE BONDS	15000.0	14929.92	United States	USD	1.2	07/08/2025	07/08/2020	nan	0.0	0.04%	0.04%
ET	ENERGY 4.25% 04/24	CORPORATE BONDS	14000.0	14829.74	United States	USD	4.25	04/01/2024	04/03/2014	nan	0.0	0.04%	0.04%
WFRBS	WFRBS 3.744% 12/45	COMMERCIAL MORTGAGE BACKED SECURITIES	15000.0	14809.09	United States	USD	3.744	12/15/2045	12/01/2012	nan	0.0	0.04%	0.04%
JNPR	JUNIPER 1.2% 12/25	CORPORATE BONDS	15000.0	14791.22	United States	USD	1.2	12/10/2025	12/10/2020	nan	0.0	0.04%	0.04%
FOXA	FOX CORP 3.05% 04/25	CORPORATE BONDS	14000.0	14743.44	United States	USD	3.05	04/07/2025	04/07/2020	nan	0.0	0.04%	0.04%
PXD	PIONEER 1.125% 01/26	CORPORATE BONDS	15000.0	14671.91	United States	USD	1.125	01/15/2026	01/29/2021	nan	0.0	0.04%	0.04%
FG	FHLMCGLD 3.5% 11/33	FHLMC GOLD	13820.0	14646.88	United States	USD	3.5	11/01/2033	10/01/2018	nan	0.0	0.04%	0.04%
IFC	INTERNATIONA 0.375% 07/25	INTERNATIONAL AUTHORITY	15000.0	14634.84	Supranational	USD	0.375	07/16/2025	07/16/2020	nan	0.0	0.04%	0.04%
KDP	KEURIG DR 3.13% 12/23	CORPORATE BONDS	14000.0	14626.92	United States	USD	3.13	12/15/2023	12/14/2016	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 3% 12/26	UMBS FNMA	13920.0	14607.66	United States	USD	3.0	12/01/2026	11/01/2011	nan	0.0	0.04%	0.04%
WFCM	WELLS FARGO 4.142% 10/45	COMMERCIAL MORTGAGE BACKED SECURITIES	14000.0	14323.21	United States	USD	4.142	10/15/2045	09/01/2012	nan	0.0	0.04%	0.04%
DIS	WALT DISNEY 1.75% 08/24	CORPORATE BONDS	14000.0	14267.84	United States	USD	1.75	08/30/2024	09/06/2019	nan	0.0	0.04%	0.04%
CMCSA	COMCAST CORP 3.95% 10/25	CORPORATE BONDS	13000.0	14229.38	United States	USD	3.95	10/15/2025	10/05/2018	nan	0.0	0.04%	0.04%
HPE	HEWLETT 1.75% 04/26	CORPORATE BONDS	14000.0	14046.48	United States	USD	1.75	04/01/2026	07/17/2020	nan	0.0	0.04%	0.04%
GILD	GILEAD 3.65% 03/26	CORPORATE BONDS	13000.0	14041.93	United States	USD	3.65	03/01/2026	09/14/2015	nan	0.0	0.04%	0.04%
FDX	FEDEX CORP 3.25% 04/26	CORPORATE BONDS	13000.0	13996.24	United States	USD	3.25	04/01/2026	03/24/2016	nan	0.0	0.04%	0.04%
ORCL	ORACLE CORP 1.65% 03/26	CORPORATE BONDS	14000.0	13977.38	United States	USD	1.65	03/25/2026	03/24/2021	nan	0.0	0.04%	0.04%
WFC	WELLS FARGO 3.55% 09/25	CORPORATE BONDS	13000.0	13946.22	United States	USD	3.55	09/29/2025	09/28/2015	nan	0.0	0.04%	0.04%
IADB	INTER-AMERIC 0.875% 04/26	INTERNATIONAL AUTHORITY	14000.0	13792.05	Supranational	USD	0.875	04/20/2026	04/20/2021	nan	0.0	0.03%	0.03%
ANTM	ANTHEM INC 3.5% 08/24	CORPORATE BONDS	13000.0	13784.11	United States	USD	3.5	08/15/2024	08/12/2014	nan	0.0	0.03%	0.03%
VTRS	MYLAN INC 4.2% 11/23	CORPORATE BONDS	13000.0	13723.53	United States	USD	4.2	11/29/2023	11/29/2013	nan	0.0	0.03%	0.03%
BEN	FRANKLIN 2.85% 03/25	CORPORATE BONDS	13000.0	13669.32	United States	USD	2.85	03/30/2025	03/30/2015	nan	0.0	0.03%	0.03%
RTX	RAYTHEON 3.2% 03/24	CORPORATE BONDS	13000.0	13623.99	United States	USD	3.2	03/15/2024	09/15/2020	nan	0.0	0.03%	0.03%
KFW	KREDITANSTALT 2.5% 11/24	SOVEREIGN DEBT	13000.0	13614.03	Germany	USD	2.5	11/20/2024	11/20/2014	nan	0.0	0.03%	0.03%
ET	ENERGY 2.9% 05/25	CORPORATE BONDS	13000.0	13544.0	United States	USD	2.9	05/15/2025	01/22/2020	nan	0.0	0.03%	0.03%
FNA	FANNIE MAE-ACES VAR 07/24	COMMERCIAL MORTGAGE BACKED SECURITIES	13142.0	13536.7	United States	USD	2.639	07/25/2024	08/01/2017	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 2.5% 02/35	UMBS FHLMC	12785.0	13422.94	United States	USD	2.5	02/01/2035	02/01/2020	nan	0.0	0.03%	0.03%
BA	BOEING CO/THE 2.7% 05/22	CORPORATE BONDS	13000.0	13121.19	United States	USD	2.7	05/01/2022	05/02/2019	nan	0.0	0.03%	0.03%
CNHI	CNH 1.875% 01/26	CORPORATE BONDS	13000.0	13071.64	United States	USD	1.875	01/15/2026	10/06/2020	nan	0.0	0.03%	0.03%
AAPL	APPLE INC 0.75% 05/23	CORPORATE BONDS	13000.0	13043.36	United States	USD	0.75	05/11/2023	05/11/2020	nan	0.0	0.03%	0.03%
WELL	WELLTOWER INC 4% 06/25	CORPORATE BONDS	12000.0	12968.21	United States	USD	4.0	06/01/2025	05/26/2015	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 01/29	UMBS FNMA	12275.0	12965.76	United States	USD	3.0	01/01/2029	01/01/2014	nan	0.0	0.03%	0.03%
ANTM	ANTHEM INC 1.5% 03/26	CORPORATE BONDS	13000.0	12965.48	United States	USD	1.5	03/15/2026	03/17/2021	nan	0.0	0.03%	0.03%
ETR	ENTERGY 0.62% 11/23	CORPORATE BONDS	13000.0	12950.98	United States	USD	0.62	11/17/2023	11/24/2020	nan	0.0	0.03%	0.03%
BPLN	BP CAPITAL 3.41% 02/26	CORPORATE BONDS	12000.0	12912.12	United Kingdom	USD	3.41	02/11/2026	02/11/2019	nan	0.0	0.03%	0.03%
SYF	SYNCHRONY 3.7% 08/26	CORPORATE BONDS	12000.0	12826.88	United States	USD	3.7	08/04/2026	08/04/2016	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 06/36	UMBS FNMA	12298.0	12806.52	United States	USD	2.5	06/01/2036	05/01/2021	nan	0.0	0.03%	0.03%
FITB	FIFTH THIRD 4.3% 01/24	CORPORATE BONDS	12000.0	12790.19	United States	USD	4.3	01/16/2024	11/20/2013	nan	0.0	0.03%	0.03%
OMC	OMNICOM 3.65% 11/24	CORPORATE BONDS	12000.0	12764.52	United States	USD	3.65	11/01/2024	10/29/2014	nan	0.0	0.03%	0.03%
BMO	BANK OF VAR 10/28	CORPORATE BONDS	12000.0	12716.21	Canada	USD	4.338	10/05/2028	10/05/2018	nan	0.0	0.03%	0.03%
CAT	CATERPILLAR 3.3% 06/24	CORPORATE BONDS	12000.0	12716.02	United States	USD	3.3	06/09/2024	06/09/2014	nan	0.0	0.03%	0.03%
TFC	TRUIST 3.75% 12/23	CORPORATE BONDS	12000.0	12699.63	United States	USD	3.75	12/06/2023	12/06/2018	nan	0.0	0.03%	0.03%
WFRBS	WFRBS 3.995% 05/47	COMMERCIAL MORTGAGE BACKED SECURITIES	12000.0	12658.8	United States	USD	3.995	05/15/2047	05/01/2014	nan	0.0	0.03%	0.03%
ASIA	ASIAN 0.375% 09/25	INTERNATIONAL AUTHORITY	13000.0	12656.69	Supranational	USD	0.375	09/03/2025	09/03/2020	nan	0.0	0.03%	0.03%
SRE	SOUTHERN 3.15% 09/24	CORPORATE BONDS	12000.0	12652.51	United States	USD	3.15	09/15/2024	09/11/2014	nan	0.0	0.03%	0.03%
EIB	EUROPEAN 0.375% 03/26	INTERNATIONAL AUTHORITY	13000.0	12553.18	Supranational	USD	0.375	03/26/2026	01/12/2021	nan	0.0	0.03%	0.03%
WFCM	WELLS FARGO VAR 07/46	COMMERCIAL MORTGAGE BACKED SECURITIES	12000.0	12542.56	United States	USD	4.218	07/15/2046	07/01/2013	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 2.5% 07/35	UMBS FHLMC	12034.0	12510.81	United States	USD	2.5	07/01/2035	07/01/2020	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 3.5% 02/33	UMBS FHLMC	11500.0	12363.55	United States	USD	3.5	02/01/2033	09/01/2018	nan	0.0	0.03%	0.03%
BNS	BANK OF NOVA 2.2% 02/25	CORPORATE BONDS	12000.0	12344.76	Canada	USD	2.2	02/03/2025	01/10/2020	nan	0.0	0.03%	0.03%
PNC	PNC FINANCIAL STEP 11/22	CORPORATE BONDS	12000.0	12274.48	United States	USD	2.854	11/09/2022	06/10/2012	nan	0.0	0.03%	0.03%
WFRBS	WFRBS 2.875% 12/45	COMMERCIAL MORTGAGE BACKED SECURITIES	12000.0	12178.46	United States	USD	2.875	12/15/2045	12/01/2012	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 10/35	UMBS FNMA	11491.0	11981.87	United States	USD	2.5	10/01/2035	10/01/2020	nan	0.0	0.03%	0.03%
BATSLN	REYNOLDS 4.45% 06/25	CORPORATE BONDS	11000.0	11969.37	United States	USD	4.45	06/12/2025	06/12/2015	nan	0.0	0.03%	0.03%
TOYOTA	TOYOTA MOTOR 0.45% 01/24	CORPORATE BONDS	12000.0	11893.54	United States	USD	0.45	01/11/2024	01/11/2021	nan	0.0	0.03%	0.03%
AMT	AMERICAN 1.45% 09/26	CORPORATE BONDS	12000.0	11797.66	United States	USD	1.45	09/15/2026	09/27/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3.5% 12/32	UMBS FNMA	11011.0	11783.76	United States	USD	3.5	12/01/2032	12/01/2017	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 06/29	UMBS FNMA	11074.0	11639.38	United States	USD	3.0	06/01/2029	06/01/2014	nan	0.0	0.03%	0.03%
ZBH	ZIMMER 3.05% 01/26	CORPORATE BONDS	11000.0	11584.6	United States	USD	3.05	01/15/2026	03/20/2020	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 12/33	UMBS FNMA	10995.0	11450.36	United States	USD	2.5	12/01/2033	08/01/2020	nan	0.0	0.03%	0.03%
SBUX	STARBUCKS 3.1% 03/23	CORPORATE BONDS	11000.0	11329.57	United States	USD	3.1	03/01/2023	02/28/2018	nan	0.0	0.03%	0.03%
SYY	SYSCO CORP 5.65% 04/25	CORPORATE BONDS	10000.0	11321.68	United States	USD	5.65	04/01/2025	04/02/2020	nan	0.0	0.03%	0.03%
CGCMT	CITIGROUP 3.003% 05/49	COMMERCIAL MORTGAGE BACKED SECURITIES	10805.0	11203.64	United States	USD	3.003	05/10/2049	05/01/2016	nan	0.0	0.03%	0.03%
ORCL	ORACLE CORP 2.5% 10/22	CORPORATE BONDS	11000.0	11200.14	United States	USD	2.5	10/15/2022	10/25/2012	nan	0.0	0.03%	0.03%
RY	ROYAL BANK 1.95% 01/23	CORPORATE BONDS	11000.0	11182.47	Canada	USD	1.95	01/17/2023	01/17/2020	nan	0.0	0.03%	0.03%
AET	AETNA INC 2.75% 11/22	CORPORATE BONDS	11000.0	11181.15	United States	USD	2.75	11/15/2022	11/07/2012	nan	0.0	0.03%	0.03%
CHCOCH	CHENIERE 5.875% 03/25	CORPORATE BONDS	10000.0	11180.98	United States	USD	5.875	03/31/2025	12/09/2016	nan	0.0	0.03%	0.03%
AAPL	APPLE INC 2.1% 09/22	CORPORATE BONDS	11000.0	11142.5	United States	USD	2.1	09/12/2022	09/12/2017	nan	0.0	0.03%	0.03%
CHTR	CHARTER 4.908% 07/25	CORPORATE BONDS	10000.0	11075.96	United States	USD	4.908	07/23/2025	07/23/2016	nan	0.0	0.03%	0.03%
FG	FHLMCGLD 3% 07/30	FHLMC GOLD	10440.0	11047.38	United States	USD	3.0	07/01/2030	08/01/2015	nan	0.0	0.03%	0.03%
VZ	VERIZON 0.75% 03/24	CORPORATE BONDS	11000.0	10947.24	United States	USD	0.75	03/22/2024	03/22/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 02/28	UMBS FNMA	10471.0	10907.0	United States	USD	2.5	02/01/2028	02/01/2013	nan	0.0	0.03%	0.03%
GD	GENERAL 1.15% 06/26	CORPORATE BONDS	11000.0	10900.23	United States	USD	1.15	06/01/2026	05/10/2021	nan	0.0	0.03%	0.03%
ICE	INTERCONTINEN 3.75% 12/25	CORPORATE BONDS	10000.0	10857.22	United States	USD	3.75	12/01/2025	11/24/2015	nan	0.0	0.03%	0.03%
FG	FHLMCGLD 2.5% 09/30	FHLMC GOLD	10404.0	10845.58	United States	USD	2.5	09/01/2030	09/01/2015	nan	0.0	0.03%	0.03%
FG	FHLMCGLD 3% 03/26	FHLMC GOLD	10264.0	10771.7	United States	USD	3.0	03/01/2026	03/01/2011	nan	0.0	0.03%	0.03%
BMY	BRISTOL-MYERS 0.75% 11/25	CORPORATE BONDS	11000.0	10756.27	United States	USD	0.75	11/13/2025	11/13/2020	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3.5% 09/34	UMBS FNMA	10072.0	10747.27	United States	USD	3.5	09/01/2034	01/01/2020	nan	0.0	0.03%	0.03%
BXP	BOSTON 3.65% 02/26	CORPORATE BONDS	10000.0	10746.7	United States	USD	3.65	02/01/2026	01/20/2016	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 04/34	UMBS FNMA	10208.0	10739.52	United States	USD	3.0	04/01/2034	03/01/2019	nan	0.0	0.03%	0.03%
AVGO	BROADCOM 3.625% 10/24	CORPORATE BONDS	10000.0	10657.56	United States	USD	3.625	10/15/2024	04/15/2020	nan	0.0	0.03%	0.03%
AAPL	APPLE INC 3.45% 05/24	CORPORATE BONDS	10000.0	10617.03	United States	USD	3.45	05/06/2024	05/06/2014	nan	0.0	0.03%	0.03%
STT	STATE STREET VAR 12/24	CORPORATE BONDS	10000.0	10615.27	United States	USD	3.776	12/03/2024	12/03/2018	nan	0.0	0.03%	0.03%
PEP	PEPSICO INC 2.85% 02/26	CORPORATE BONDS	10000.0	10614.9	United States	USD	2.85	02/24/2026	02/24/2016	nan	0.0	0.03%	0.03%
JPMBB	JPMBB VAR 04/47	COMMERCIAL MORTGAGE BACKED SECURITIES	10000.0	10543.38	United States	USD	4.65542	04/15/2047	05/01/2014	nan	0.0	0.03%	0.03%
HON	HONEYWELL 3.35% 12/23	CORPORATE BONDS	10000.0	10525.76	United States	USD	3.35	12/01/2023	11/21/2013	nan	0.0	0.03%	0.03%
ONT	PROVINCE OF 3.05% 01/24	SOVEREIGN DEBT	10000.0	10495.9	Canada	USD	3.05	01/29/2024	01/29/2019	nan	0.0	0.03%	0.03%
ROP	ROPER 3.65% 09/23	CORPORATE BONDS	10000.0	10495.57	United States	USD	3.65	09/15/2023	08/28/2018	nan	0.0	0.03%	0.03%
AAPL	APPLE INC 2.75% 01/25	CORPORATE BONDS	10000.0	10484.81	United States	USD	2.75	01/13/2025	11/13/2017	nan	0.0	0.03%	0.03%
NEE	NEXTERA 2.75% 05/25	CORPORATE BONDS	10000.0	10449.54	United States	USD	2.75	05/01/2025	04/06/2020	nan	0.0	0.03%	0.03%
Q	PROVINCE OF 2.5% 04/24	SOVEREIGN DEBT	10000.0	10400.34	Canada	USD	2.5	04/09/2024	04/09/2019	nan	0.0	0.03%	0.03%
ABBV	ABBVIE INC 2.6% 11/24	CORPORATE BONDS	10000.0	10396.31	United States	USD	2.6	11/21/2024	05/21/2020	nan	0.0	0.03%	0.03%
WFC	WELLS FARGO 3.45% 02/23	CORPORATE BONDS	10000.0	10335.87	United States	USD	3.45	02/13/2023	02/13/2013	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 11/34	UMBS FNMA	9803.0	10310.65	United States	USD	3.0	11/01/2034	10/01/2019	nan	0.0	0.03%	0.03%
GILD	GILEAD 2.5% 09/23	CORPORATE BONDS	10000.0	10304.33	United States	USD	2.5	09/01/2023	09/20/2016	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 04/33	UMBS FNMA	9734.0	10302.27	United States	USD	3.0	04/01/2033	07/01/2020	nan	0.0	0.03%	0.03%
FHMS	FREDDIE MAC 3.111% 02/23	CMO/REMIC	10000.0	10251.55	United States	USD	3.111	02/25/2023	06/01/2013	nan	0.0	0.03%	0.03%
GD	GENERAL 1.875% 08/23	CORPORATE BONDS	10000.0	10221.4	United States	USD	1.875	08/15/2023	08/12/2016	nan	0.0	0.03%	0.03%
MCK	MCKESSON CORP 2.7% 12/22	CORPORATE BONDS	10000.0	10168.67	United States	USD	2.7	12/15/2022	12/04/2012	nan	0.0	0.03%	0.03%
Q	PROVINCE OF 1.5% 02/25	SOVEREIGN DEBT	10000.0	10146.94	Canada	USD	1.5	02/11/2025	02/11/2020	nan	0.0	0.03%	0.03%
BK	BANK OF NEW 1.6% 04/25	CORPORATE BONDS	10000.0	10121.36	United States	USD	1.6	04/24/2025	04/24/2020	nan	0.0	0.03%	0.03%
DIS	WALT DISNEY 1.75% 01/26	CORPORATE BONDS	10000.0	10116.87	United States	USD	1.75	01/13/2026	05/13/2020	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2% 05/28	UMBS FNMA	9807.0	10076.54	United States	USD	2.0	05/01/2028	05/01/2013	nan	0.0	0.03%	0.03%
PORTRN	PORT AUTH N 1.086% 07/23	MUNICIPAL BONDS	10000.0	10073.52	United States	USD	1.086	07/01/2023	07/08/2020	nan	0.0	0.03%	0.03%
HCA	HCA INC 5.25% 04/25	CORPORATE BONDS	9000.0	10052.32	United States	USD	5.25	04/15/2025	10/17/2014	nan	0.0	0.03%	0.03%
SYK	STRYKER CORP 1.15% 06/25	CORPORATE BONDS	10000.0	9959.02	United States	USD	1.15	06/15/2025	06/04/2020	nan	0.0	0.03%	0.03%
UNH	UNITEDHEALTH 1.25% 01/26	CORPORATE BONDS	10000.0	9957.31	United States	USD	1.25	01/15/2026	05/18/2020	nan	0.0	0.03%	0.03%
HNDA	AMERICAN HONDA 1% 09/25	CORPORATE BONDS	10000.0	9882.41	United States	USD	1.0	09/10/2025	09/10/2020	nan	0.0	0.02%	0.02%
RENTEN	LANDWIRTSCHA 0.875% 03/26	SOVEREIGN DEBT	10000.0	9852.23	Germany	USD	0.875	03/30/2026	03/30/2021	nan	0.0	0.02%	0.02%
DXC	DXC 1.8% 09/26	CORPORATE BONDS	10000.0	9845.39	United States	USD	1.8	09/15/2026	09/09/2021	nan	0.0	0.02%	0.02%
PSX	PHILLIPS 66 1.3% 02/26	CORPORATE BONDS	10000.0	9834.18	United States	USD	1.3	02/15/2026	11/18/2020	nan	0.0	0.02%	0.02%
TD	TORONTO-DOMIN 1.25% 09/26	CORPORATE BONDS	10000.0	9809.46	Canada	USD	1.25	09/10/2026	09/10/2021	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 05/35	UMBS FNMA	9084.0	9737.9	United States	USD	3.5	05/01/2035	06/01/2020	nan	0.0	0.02%	0.02%
AWH	ALLIED WORLD 4.35% 10/25	CORPORATE BONDS	9000.0	9713.58	Bermuda	USD	4.35	10/29/2025	10/29/2015	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 02/34	UMBS FNMA	9085.0	9661.7	United States	USD	3.5	02/01/2034	01/01/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 05/34	UMBS FNMA	8948.0	9628.82	United States	USD	3.5	05/01/2034	06/01/2019	nan	0.0	0.02%	0.02%
AVB	AVALONBAY 3.5% 11/24	CORPORATE BONDS	9000.0	9609.09	United States	USD	3.5	11/15/2024	11/21/2014	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 06/32	FHLMC GOLD	9051.0	9598.6	United States	USD	3.0	06/01/2032	06/01/2017	nan	0.0	0.02%	0.02%
XOM	EXXON MOBIL 3.043% 03/26	CORPORATE BONDS	9000.0	9583.05	United States	USD	3.043	03/01/2026	03/03/2016	nan	0.0	0.02%	0.02%
BRX	BRIXMOR 3.65% 06/24	CORPORATE BONDS	9000.0	9522.45	United States	USD	3.65	06/15/2024	06/05/2017	nan	0.0	0.02%	0.02%
TSN	TYSON FOODS 3.9% 09/23	CORPORATE BONDS	9000.0	9486.29	United States	USD	3.9	09/28/2023	09/28/2018	nan	0.0	0.02%	0.02%
NJSDEV	NEW JERSEY ZERO 02/25	MUNICIPAL BONDS	10000.0	9472.3	United States	USD	0.0	02/15/2025	06/30/1997	nan	0.0	0.02%	0.02%
JPMCC	JP MORGAN CHASE VAR 01/49	COMMERCIAL MORTGAGE BACKED SECURITIES	10000.0	9468.33	United States	USD	4.22842	01/15/2049	12/01/2015	nan	0.0	0.02%	0.02%
BMY	BRISTOL-MYERS 2.9% 07/24	CORPORATE BONDS	9000.0	9442.44	United States	USD	2.9	07/26/2024	01/26/2020	nan	0.0	0.02%	0.02%
OKB	OESTERREICHI 3.125% 11/23	SOVEREIGN DEBT	9000.0	9438.94	Austria	USD	3.125	11/07/2023	11/07/2018	nan	0.0	0.02%	0.02%
NTRCN	NUTRIEN LTD 3% 04/25	CORPORATE BONDS	9000.0	9436.77	Canada	USD	3.0	04/01/2025	04/01/2018	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 02/33	UMBS FNMA	8844.0	9422.5	United States	USD	3.0	02/01/2033	01/01/2018	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 05/29	FHLMC GOLD	8815.0	9270.23	United States	USD	3.0	05/01/2029	05/01/2014	nan	0.0	0.02%	0.02%
CARR	CARRIER 2.242% 02/25	CORPORATE BONDS	9000.0	9219.67	United States	USD	2.242	02/15/2025	08/15/2020	nan	0.0	0.02%	0.02%
ASIA	ASIAN 1.5% 10/24	INTERNATIONAL AUTHORITY	9000.0	9159.33	Supranational	USD	1.5	10/18/2024	10/18/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 05/29	UMBS FNMA	8619.0	9147.63	United States	USD	3.5	05/01/2029	04/01/2014	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2% 11/35	UMBS FHLMC	8920.0	9140.96	United States	USD	2.0	11/01/2035	11/01/2020	nan	0.0	0.02%	0.02%
JPMBB	JPMBB 3.705% 01/47	COMMERCIAL MORTGAGE BACKED SECURITIES	8848.0	9120.71	United States	USD	3.705	01/15/2047	12/01/2013	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3.5% 07/32	FHLMC GOLD	8329.0	8982.35	United States	USD	3.5	07/01/2032	06/01/2017	nan	0.0	0.02%	0.02%
MS	MORGAN STANLEY VAR 05/27	CORPORATE BONDS	9000.0	8904.97	United States	USD	1.593	05/04/2027	04/22/2021	nan	0.0	0.02%	0.02%
ES	EVERSOURCE 1.4% 08/26	CORPORATE BONDS	9000.0	8876.1	United States	USD	1.4	08/15/2026	08/13/2021	nan	0.0	0.02%	0.02%
R	RYDER 4.625% 06/25	CORPORATE BONDS	8000.0	8839.31	United States	USD	4.625	06/01/2025	04/06/2020	nan	0.0	0.02%	0.02%
GS	GOLDMAN SACHS VAR 09/27	CORPORATE BONDS	9000.0	8829.84	United States	USD	1.542	09/10/2027	06/10/2021	nan	0.0	0.02%	0.02%
BK	BANK OF NEW 1.05% 10/26	CORPORATE BONDS	9000.0	8799.06	United States	USD	1.05	10/15/2026	07/27/2021	nan	0.0	0.02%	0.02%
GOOGL	ALPHABET INC 0.45% 08/25	CORPORATE BONDS	9000.0	8775.98	United States	USD	0.45	08/15/2025	08/05/2020	nan	0.0	0.02%	0.02%
MAA	MID-AMERICA 1.1% 09/26	CORPORATE BONDS	9000.0	8757.0	United States	USD	1.1	09/15/2026	08/19/2021	nan	0.0	0.02%	0.02%
EBRD	EUROPEAN BANK 0.5% 01/26	INTERNATIONAL AUTHORITY	9000.0	8755.27	Supranational	USD	0.5	01/28/2026	01/28/2021	nan	0.0	0.02%	0.02%
VOD	VODAFONE 4.125% 05/25	CORPORATE BONDS	8000.0	8744.21	United Kingdom	USD	4.125	05/30/2025	05/30/2018	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 07/31	UMBS FNMA	8385.0	8738.91	United States	USD	2.5	07/01/2031	06/01/2016	nan	0.0	0.02%	0.02%
BMY	BRISTOL-MYER 3.875% 08/25	CORPORATE BONDS	8000.0	8710.7	United States	USD	3.875	08/15/2025	02/15/2020	nan	0.0	0.02%	0.02%
HBAN	HUNTINGTON 4% 05/25	CORPORATE BONDS	8000.0	8669.32	United States	USD	4.0	05/15/2025	05/15/2018	nan	0.0	0.02%	0.02%
BNSF	BURLINGTON 3.65% 09/25	CORPORATE BONDS	8000.0	8664.98	United States	USD	3.65	09/01/2025	08/20/2015	nan	0.0	0.02%	0.02%
AMP	AMERIPRISE 3.7% 10/24	CORPORATE BONDS	8000.0	8616.4	United States	USD	3.7	10/15/2024	09/18/2014	nan	0.0	0.02%	0.02%
K	KELLOGG CO 3.25% 04/26	CORPORATE BONDS	8000.0	8557.57	United States	USD	3.25	04/01/2026	03/07/2016	nan	0.0	0.02%	0.02%
MCD	MCDONALD'S 3.25% 06/24	CORPORATE BONDS	8000.0	8462.84	United States	USD	3.25	06/10/2024	06/09/2014	nan	0.0	0.02%	0.02%
AGR	AVANGRID INC 3.2% 04/25	CORPORATE BONDS	8000.0	8454.93	United States	USD	3.2	04/15/2025	04/09/2020	nan	0.0	0.02%	0.02%
WFC	WELLS FARGO & 3% 04/26	CORPORATE BONDS	8000.0	8434.39	United States	USD	3.0	04/22/2026	04/22/2016	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 02/32	FHLMC GOLD	7995.0	8427.06	United States	USD	3.0	02/01/2032	01/01/2017	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 2.5% 02/28	FHLMC GOLD	8069.0	8425.51	United States	USD	2.5	02/01/2028	01/01/2013	nan	0.0	0.02%	0.02%
FORDF	FORD CREDIT 3.06% 04/26	ASSET BACKED	8000.0	8375.68	United States	USD	3.06	04/15/2026	04/09/2019	nan	0.0	0.02%	0.02%
SRE	SOUTHERN 2.6% 06/26	CORPORATE BONDS	8000.0	8359.92	United States	USD	2.6	06/15/2026	06/03/2016	nan	0.0	0.02%	0.02%
KR	KROGER 2.65% 10/26	CORPORATE BONDS	8000.0	8347.86	United States	USD	2.65	10/15/2026	10/03/2016	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 07/28	GNMA II	7962.0	8338.43	United States	USD	3.0	07/20/2028	07/01/2013	nan	0.0	0.02%	0.02%
MCD	MCDONALD'S 3.35% 04/23	CORPORATE BONDS	8000.0	8280.55	United States	USD	3.35	04/01/2023	03/16/2018	nan	0.0	0.02%	0.02%
BA	BOEING CO/THE 2.6% 10/25	CORPORATE BONDS	8000.0	8200.78	United States	USD	2.6	10/30/2025	10/29/2015	nan	0.0	0.02%	0.02%
FNMA	FEDERAL 1.625% 01/25	AGENCY BACKED BONDS	8000.0	8177.78	United States	USD	1.625	01/07/2025	01/10/2020	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 06/31	UMBS FNMA	7612.0	8174.35	United States	USD	3.5	06/01/2031	08/01/2019	nan	0.0	0.02%	0.02%
AMGN	AMGEN INC 1.9% 02/25	CORPORATE BONDS	8000.0	8145.73	United States	USD	1.9	02/21/2025	02/21/2020	nan	0.0	0.02%	0.02%
MSFT	MICROSOFT 2.65% 11/22	CORPORATE BONDS	8000.0	8143.62	United States	USD	2.65	11/03/2022	11/03/2015	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 07/32	GNMA II	7662.0	8047.75	United States	USD	3.0	07/20/2032	07/01/2017	nan	0.0	0.02%	0.02%
TFC	TRUIST 1.2% 08/25	CORPORATE BONDS	8000.0	7980.75	United States	USD	1.2	08/05/2025	06/05/2020	nan	0.0	0.02%	0.02%
FIS	FIDELITY 0.6% 03/24	CORPORATE BONDS	8000.0	7914.24	United States	USD	0.6	03/01/2024	03/02/2021	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 2.5% 05/31	FHLMC GOLD	7579.0	7901.5	United States	USD	2.5	05/01/2031	05/01/2016	nan	0.0	0.02%	0.02%
NI	NISOURCE INC 0.95% 08/25	CORPORATE BONDS	8000.0	7825.8	United States	USD	0.95	08/15/2025	08/18/2020	nan	0.0	0.02%	0.02%
TOYOTA	TOYOTA MOTOR 0.8% 01/26	CORPORATE BONDS	8000.0	7802.04	United States	USD	0.8	01/09/2026	01/11/2021	nan	0.0	0.02%	0.02%
FNA	FANNIE 2.595% 12/26	COMMERCIAL MORTGAGE BACKED SECURITIES	7687.0	7762.59	United States	USD	2.595	12/25/2026	06/01/2017	nan	0.0	0.02%	0.02%
ET	ENERGY 4.75% 01/26	CORPORATE BONDS	7000.0	7723.04	United States	USD	4.75	01/15/2026	06/23/2015	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 01/27	UMBS FNMA	7159.0	7596.94	United States	USD	3.5	01/01/2027	01/01/2012	nan	0.0	0.02%	0.02%
MCO	MOODY'S 4.875% 02/24	CORPORATE BONDS	7000.0	7537.69	United States	USD	4.875	02/15/2024	08/12/2013	nan	0.0	0.02%	0.02%
MDT	MEDTRONIC INC 3.5% 03/25	CORPORATE BONDS	7000.0	7525.55	United States	USD	3.5	03/15/2025	03/15/2015	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 05/27	UMBS FNMA	7076.0	7486.69	United States	USD	3.0	05/01/2027	04/01/2012	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 02/27	UMBS FNMA	7117.0	7479.19	United States	USD	3.0	02/01/2027	02/01/2012	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2.5% 04/28	UMBS FHLMC	7147.0	7461.45	United States	USD	2.5	04/01/2028	09/01/2018	nan	0.0	0.02%	0.02%
C	CITIGROUP 3.875% 10/23	CORPORATE BONDS	7000.0	7425.24	United States	USD	3.875	10/25/2023	10/25/2013	nan	0.0	0.02%	0.02%
MA	MASTERCARD 3.375% 04/24	CORPORATE BONDS	7000.0	7414.61	United States	USD	3.375	04/01/2024	03/31/2014	nan	0.0	0.02%	0.02%
SRE	SEMPRA 4.05% 12/23	CORPORATE BONDS	7000.0	7402.87	United States	USD	4.05	12/01/2023	11/22/2013	nan	0.0	0.02%	0.02%
MPC	MARATHON 4.5% 05/23	CORPORATE BONDS	7000.0	7339.32	United States	USD	4.5	05/01/2023	04/27/2020	nan	0.0	0.02%	0.02%
GD	GENERAL 2.375% 11/24	CORPORATE BONDS	7000.0	7278.46	United States	USD	2.375	11/15/2024	09/14/2017	nan	0.0	0.02%	0.02%
BMARK	BENCHMARK 3.0008% 08/52	COMMERCIAL MORTGAGE BACKED SECURITIES	7000.0	7252.95	United States	USD	3.0008	08/15/2052	08/01/2019	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3.5% 01/26	UMBS FHLMC	6782.0	7194.64	United States	USD	3.5	01/01/2026	09/01/2018	nan	0.0	0.02%	0.02%
AAPL	APPLE INC 2.4% 05/23	CORPORATE BONDS	7000.0	7192.83	United States	USD	2.4	05/03/2023	05/03/2013	nan	0.0	0.02%	0.02%
HD	HOME DEPOT 2.7% 04/23	CORPORATE BONDS	7000.0	7172.99	United States	USD	2.7	04/01/2023	04/05/2013	nan	0.0	0.02%	0.02%
ADBE	ADOBE INC 1.9% 02/25	CORPORATE BONDS	7000.0	7157.58	United States	USD	1.9	02/01/2025	02/03/2020	nan	0.0	0.02%	0.02%
GILD	GILEAD 3.25% 09/22	CORPORATE BONDS	7000.0	7125.85	United States	USD	3.25	09/01/2022	09/14/2015	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 08/35	UMBS FNMA	6760.0	7025.8	United States	USD	2.5	08/01/2035	07/01/2020	nan	0.0	0.02%	0.02%
DE	JOHN DEERE 0.7% 07/23	CORPORATE BONDS	7000.0	7014.1	United States	USD	0.7	07/05/2023	06/04/2020	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 03/27	UMBS FNMA	6592.0	6941.55	United States	USD	3.0	03/01/2027	02/01/2012	nan	0.0	0.02%	0.02%
UBSCM	UBS 4.2076% 10/51	COMMERCIAL MORTGAGE BACKED SECURITIES	6561.0	6873.9	United States	USD	4.2076	10/15/2051	10/01/2018	nan	0.0	0.02%	0.02%
CE	CELANESE US 1.4% 08/26	CORPORATE BONDS	7000.0	6851.96	United States	USD	1.4	08/05/2026	08/05/2021	nan	0.0	0.02%	0.02%
SCHW	CHARLES 0.9% 03/26	CORPORATE BONDS	7000.0	6847.22	United States	USD	0.9	03/11/2026	12/11/2020	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3% 08/29	UMBS FHLMC	6337.0	6708.08	United States	USD	3.0	08/01/2029	09/01/2018	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2.5% 12/33	UMBS FHLMC	6408.0	6670.31	United States	USD	2.5	12/01/2033	11/01/2019	nan	0.0	0.02%	0.02%
MPC	MARATHON 4.7% 05/25	CORPORATE BONDS	6000.0	6613.18	United States	USD	4.7	05/01/2025	04/27/2020	nan	0.0	0.02%	0.02%
ORI	OLD 3.875% 08/26	CORPORATE BONDS	6000.0	6554.28	United States	USD	3.875	08/26/2026	08/26/2016	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 08/31	FHLMC GOLD	6169.0	6518.93	United States	USD	3.0	08/01/2031	12/01/2016	nan	0.0	0.02%	0.02%
C	CITIGROUP INC 3.7% 01/26	CORPORATE BONDS	6000.0	6497.63	United States	USD	3.7	01/12/2026	01/12/2016	nan	0.0	0.02%	0.02%
TFC	TRUIST 3.7% 06/25	CORPORATE BONDS	6000.0	6486.71	United States	USD	3.7	06/05/2025	06/05/2018	nan	0.0	0.02%	0.02%
KMPR	KEMPER CORP 4.35% 02/25	CORPORATE BONDS	6000.0	6453.78	United States	USD	4.35	02/15/2025	02/24/2015	nan	0.0	0.02%	0.02%
LOW	LOWE'S COS 3.375% 09/25	CORPORATE BONDS	6000.0	6430.49	United States	USD	3.375	09/15/2025	09/16/2015	nan	0.0	0.02%	0.02%
CAT	CATERPILLAR 3.25% 12/24	CORPORATE BONDS	6000.0	6407.05	United States	USD	3.25	12/01/2024	12/01/2014	nan	0.0	0.02%	0.02%
AVB	AVALONBAY 4.2% 12/23	CORPORATE BONDS	6000.0	6379.57	United States	USD	4.2	12/15/2023	12/16/2013	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 06/34	UMBS FNMA	6141.0	6379.44	United States	USD	2.5	06/01/2034	05/01/2019	nan	0.0	0.02%	0.02%
CMCSA	COMCAST CORP 3.6% 03/24	CORPORATE BONDS	6000.0	6375.77	United States	USD	3.6	03/01/2024	02/26/2014	nan	0.0	0.02%	0.02%
GOOGL	ALPHABET 3.375% 02/24	CORPORATE BONDS	6000.0	6343.75	United States	USD	3.375	02/25/2024	02/25/2016	nan	0.0	0.02%	0.02%
VOYA	VOYA 3.125% 07/24	CORPORATE BONDS	6000.0	6323.74	United States	USD	3.125	07/15/2024	07/05/2017	nan	0.0	0.02%	0.02%
IBRD	INTERNATIONA 2.125% 03/25	INTERNATIONAL AUTHORITY	6000.0	6224.44	Supranational	USD	2.125	03/03/2025	03/03/2015	nan	0.0	0.02%	0.02%
PCG	PACIFIC GAS 3.4% 08/24	CORPORATE BONDS	6000.0	6214.71	United States	USD	3.4	08/15/2024	08/18/2014	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3% 02/32	UMBS FHLMC	5915.0	6213.12	United States	USD	3.0	02/01/2032	09/01/2019	nan	0.0	0.02%	0.02%
MHK	MOHAWK 3.85% 02/23	CORPORATE BONDS	6000.0	6182.66	United States	USD	3.85	02/01/2023	01/31/2013	nan	0.0	0.02%	0.02%
MMM	3M CO 2.25% 03/23	CORPORATE BONDS	6000.0	6129.58	United States	USD	2.25	03/15/2023	10/02/2017	nan	0.0	0.02%	0.02%
PCG	PACIFIC GAS 2.95% 03/26	CORPORATE BONDS	6000.0	6122.05	United States	USD	2.95	03/01/2026	03/01/2016	nan	0.0	0.02%	0.02%
WMT	WALMART INC 2.35% 12/22	CORPORATE BONDS	6000.0	6114.53	United States	USD	2.35	12/15/2022	10/20/2017	nan	0.0	0.02%	0.02%
CPB	CAMPBELL SOUP 2.5% 08/22	CORPORATE BONDS	6000.0	6083.08	United States	USD	2.5	08/02/2022	08/02/2012	nan	0.0	0.02%	0.02%
CVX	CHEVRON 1.141% 05/23	CORPORATE BONDS	6000.0	6056.76	United States	USD	1.141	05/11/2023	05/11/2020	nan	0.0	0.02%	0.02%
TXN	TEXAS 1.375% 03/25	CORPORATE BONDS	6000.0	6041.14	United States	USD	1.375	03/12/2025	03/12/2020	nan	0.0	0.02%	0.02%
MSBAM	MORGAN 3.246% 12/47	COMMERCIAL MORTGAGE BACKED SECURITIES	5696.0	5965.49	United States	USD	3.246	12/15/2047	12/01/2014	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 12/33	FHLMC GOLD	5566.0	5857.59	United States	USD	3.0	12/01/2033	11/01/2018	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 12/34	UMBS FHLMC	5581.0	5852.01	United States	USD	3.0	12/01/2034	11/01/2019	nan	0.0	0.01%	0.01%
BMO	BANK OF VAR 01/27	CORPORATE BONDS	6000.0	5834.49	Canada	USD	0.949	01/22/2027	01/22/2021	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 09/28	UMBS FHLMC	5470.0	5830.64	United States	USD	3.5	09/01/2028	09/01/2018	nan	0.0	0.01%	0.01%
T	UNITED 0.375% 12/25	TREASURY NOTES	6000.0	5818.59	United States	USD	0.375	12/31/2025	12/31/2020	nan	0.0	0.01%	0.01%
JHG	JANUS 4.875% 08/25	CORPORATE BONDS	5000.0	5528.04	Guernsey,C.I.	USD	4.875	08/01/2025	07/31/2015	nan	0.0	0.01%	0.01%
BA	BOEING 4.875% 05/25	CORPORATE BONDS	5000.0	5506.09	United States	USD	4.875	05/01/2025	05/04/2020	nan	0.0	0.01%	0.01%
T	AT&T INC 4.125% 02/26	CORPORATE BONDS	5000.0	5489.99	United States	USD	4.125	02/17/2026	02/09/2016	nan	0.0	0.01%	0.01%
MTNA	ARCELORMITTAL 4.55% 03/26	CORPORATE BONDS	5000.0	5479.43	Luxembourg	USD	4.55	03/11/2026	03/11/2019	nan	0.0	0.01%	0.01%
JBHT	JB HUNT 3.875% 03/26	CORPORATE BONDS	5000.0	5454.3	United States	USD	3.875	03/01/2026	03/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 03/30	UMBS FNMA	5120.0	5428.44	United States	USD	3.0	03/01/2030	03/01/2015	nan	0.0	0.01%	0.01%
GS	GOLDMAN 3.75% 02/26	CORPORATE BONDS	5000.0	5402.7	United States	USD	3.75	02/25/2026	02/25/2016	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 04/31	UMBS FNMA	5063.0	5402.11	United States	USD	3.5	04/01/2031	04/01/2016	nan	0.0	0.01%	0.01%
HD	HOME DEPOT 3.35% 09/25	CORPORATE BONDS	5000.0	5368.64	United States	USD	3.35	09/15/2025	09/15/2015	nan	0.0	0.01%	0.01%
AVB	AVALONBAY 3.45% 06/25	CORPORATE BONDS	5000.0	5346.26	United States	USD	3.45	06/01/2025	05/13/2015	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 11/27	UMBS FNMA	5113.0	5329.5	United States	USD	2.5	11/01/2027	11/01/2012	nan	0.0	0.01%	0.01%
PFE	PFIZER INC 2.75% 06/26	CORPORATE BONDS	5000.0	5316.4	United States	USD	2.75	06/03/2026	06/03/2016	nan	0.0	0.01%	0.01%
UNVHGR	UNIVERSITY 3.063% 07/25	MUNICIPAL BONDS	5000.0	5305.85	United States	USD	3.063	07/01/2025	05/18/2017	nan	0.0	0.01%	0.01%
WFC	WELLS FARGO & VAR 06/27	CORPORATE BONDS	5000.0	5290.44	United States	USD	3.196	06/17/2027	06/17/2019	nan	0.0	0.01%	0.01%
HAS	HASBRO INC 3% 11/24	CORPORATE BONDS	5000.0	5247.39	United States	USD	3.0	11/19/2024	11/19/2019	nan	0.0	0.01%	0.01%
NEE	NEXTERA 3.15% 04/24	CORPORATE BONDS	5000.0	5232.66	United States	USD	3.15	04/01/2024	04/04/2019	nan	0.0	0.01%	0.01%
CATMED	COMMONSPIRIT 2.76% 10/24	CORPORATE BONDS	5000.0	5203.57	United States	USD	2.76	10/01/2024	08/21/2019	nan	0.0	0.01%	0.01%
ACC	AMERICAN 3.75% 04/23	CORPORATE BONDS	5000.0	5175.02	United States	USD	3.75	04/15/2023	04/02/2013	nan	0.0	0.01%	0.01%
LMT	LOCKHEED 3.1% 01/23	CORPORATE BONDS	5000.0	5129.79	United States	USD	3.1	01/15/2023	11/23/2015	nan	0.0	0.01%	0.01%
ET	ENERGY 3.6% 02/23	CORPORATE BONDS	5000.0	5128.58	United States	USD	3.6	02/01/2023	01/22/2013	nan	0.0	0.01%	0.01%
WMT	WALMART INC 2.55% 04/23	CORPORATE BONDS	5000.0	5122.8	United States	USD	2.55	04/11/2023	04/11/2013	nan	0.0	0.01%	0.01%
EBRD	EUROPEAN BANK 1.5% 02/25	INTERNATIONAL AUTHORITY	5000.0	5085.54	Supranational	USD	1.5	02/13/2025	02/13/2020	nan	0.0	0.01%	0.01%
ONT	PROVINCE OF 1.75% 01/23	SOVEREIGN DEBT	5000.0	5078.45	Canada	USD	1.75	01/24/2023	01/24/2020	nan	0.0	0.01%	0.01%
PEFCO	PRIVATE 2.05% 11/22	CORPORATE BONDS	5000.0	5075.06	United States	USD	2.05	11/15/2022	10/18/2012	nan	0.0	0.01%	0.01%
CAT	CATERPILLAR 2.85% 06/22	CORPORATE BONDS	5000.0	5064.86	United States	USD	2.85	06/01/2022	05/30/2012	nan	0.0	0.01%	0.01%
HON	HONEYWELL 2.15% 08/22	CORPORATE BONDS	5000.0	5061.84	United States	USD	2.15	08/08/2022	08/08/2019	nan	0.0	0.01%	0.01%
BLAGSO	BLACKSTONE 2.75% 09/26	CORPORATE BONDS	5000.0	5040.53	United States	USD	2.75	09/16/2026	03/16/2021	nan	0.0	0.01%	0.01%
DE	JOHN DEERE 0.4% 10/23	CORPORATE BONDS	5000.0	4986.96	United States	USD	0.4	10/10/2023	10/09/2020	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 01/29	FHLMC GOLD	4696.0	4975.74	United States	USD	4.0	01/01/2029	07/01/2018	nan	0.0	0.01%	0.01%
UNVHGR	UNIVERSITY 0.883% 05/25	MUNICIPAL BONDS	5000.0	4955.18	United States	USD	0.883	05/15/2025	07/16/2020	nan	0.0	0.01%	0.01%
PPG	PPG 1.2% 03/26	CORPORATE BONDS	5000.0	4906.96	United States	USD	1.2	03/15/2026	03/04/2021	nan	0.0	0.01%	0.01%
TOYOTA	TOYOTA MOTOR 0.8% 10/25	CORPORATE BONDS	5000.0	4891.27	United States	USD	0.8	10/16/2025	10/16/2020	nan	0.0	0.01%	0.01%
WU	WESTERN 1.35% 03/26	CORPORATE BONDS	5000.0	4891.14	United States	USD	1.35	03/15/2026	03/09/2021	nan	0.0	0.01%	0.01%
TD	TORONTO-DOMIN 0.75% 09/25	CORPORATE BONDS	5000.0	4885.61	Canada	USD	0.75	09/11/2025	09/11/2020	nan	0.0	0.01%	0.01%
ES	EVERSOURCE 0.8% 08/25	CORPORATE BONDS	5000.0	4870.33	United States	USD	0.8	08/15/2025	08/14/2020	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2.5% 05/29	FHLMC GOLD	4654.0	4851.6	United States	USD	2.5	05/01/2029	05/01/2014	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 04/29	UMBS FHLMC	4515.0	4762.35	United States	USD	3.0	04/01/2029	09/01/2018	nan	0.0	0.01%	0.01%
MS	MORGAN 4.35% 09/26	CORPORATE BONDS	4000.0	4433.17	United States	USD	4.35	09/08/2026	09/08/2014	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 09/29	FHLMC GOLD	4188.0	4428.4	United States	USD	3.0	09/01/2029	08/01/2014	nan	0.0	0.01%	0.01%
TACHEM	BAXALTA INC 4% 06/25	CORPORATE BONDS	4000.0	4334.8	Japan	USD	4.0	06/23/2025	12/23/2015	nan	0.0	0.01%	0.01%
LDOS	LEIDOS INC 3.625% 05/25	CORPORATE BONDS	4000.0	4274.53	United States	USD	3.625	05/15/2025	05/15/2021	nan	0.0	0.01%	0.01%
AFL	AFLAC INC 3.25% 03/25	CORPORATE BONDS	4000.0	4262.82	United States	USD	3.25	03/17/2025	03/12/2015	nan	0.0	0.01%	0.01%
ACC	AMERICAN 3.3% 07/26	CORPORATE BONDS	4000.0	4244.81	United States	USD	3.3	07/15/2026	06/21/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 04/34	UMBS FNMA	3955.0	4239.94	United States	USD	4.0	04/01/2034	10/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 03/27	UMBS FNMA	3984.0	4227.45	United States	USD	3.5	03/01/2027	05/01/2012	nan	0.0	0.01%	0.01%
ABBV	ABBVIE INC 3.75% 11/23	CORPORATE BONDS	4000.0	4217.44	United States	USD	3.75	11/14/2023	09/18/2018	nan	0.0	0.01%	0.01%
GSK	GLAXOSMITHKLINE 3% 06/24	CORPORATE BONDS	4000.0	4197.18	United Kingdom	USD	3.0	06/01/2024	03/25/2019	nan	0.0	0.01%	0.01%
ES	PUBLIC 3.5% 11/23	CORPORATE BONDS	4000.0	4189.84	United States	USD	3.5	11/01/2023	11/14/2013	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 01/34	FHLMC GOLD	3898.0	4149.33	United States	USD	3.5	01/01/2034	12/01/2018	nan	0.0	0.01%	0.01%
CVS	CVS HEALTH 3.7% 03/23	CORPORATE BONDS	4000.0	4148.52	United States	USD	3.7	03/09/2023	03/09/2018	nan	0.0	0.01%	0.01%
CSCO	CISCO SYSTEMS 2.2% 09/23	CORPORATE BONDS	4000.0	4110.56	United States	USD	2.2	09/20/2023	09/20/2016	nan	0.0	0.01%	0.01%
BNSF	BURLINGTON 3% 03/23	CORPORATE BONDS	4000.0	4107.32	United States	USD	3.0	03/15/2023	03/12/2013	nan	0.0	0.01%	0.01%
BRKHEC	BERKSHIRE 2.8% 01/23	CORPORATE BONDS	4000.0	4094.51	United States	USD	2.8	01/15/2023	01/05/2018	nan	0.0	0.01%	0.01%
RENTEN	LANDWIRTSCHAF 1.75% 07/26	SOVEREIGN DEBT	4000.0	4090.46	Germany	USD	1.75	07/27/2026	07/27/2016	nan	0.0	0.01%	0.01%
SO	SOUTHERN VAR 09/51	CORPORATE BONDS	4000.0	4057.72	United States	USD	3.75	09/15/2051	05/06/2021	nan	0.0	0.01%	0.01%
USB	US BANCORP 3% 03/22	CORPORATE BONDS	4000.0	4025.78	United States	USD	3.0	03/15/2022	03/02/2012	nan	0.0	0.01%	0.01%
SYK	STRYKER CORP 0.6% 12/23	CORPORATE BONDS	4000.0	3989.26	United States	USD	0.6	12/01/2023	11/23/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 04/26	UMBS FNMA	3733.0	3966.04	United States	USD	4.0	04/01/2026	03/01/2011	nan	0.0	0.01%	0.01%
GBDC	GOLUB CAPITAL 2.5% 08/26	CORPORATE BONDS	4000.0	3964.53	United States	USD	2.5	08/24/2026	02/24/2021	nan	0.0	0.01%	0.01%
ROP	ROPER 1% 09/25	CORPORATE BONDS	4000.0	3925.59	United States	USD	1.0	09/15/2025	09/01/2020	nan	0.0	0.01%	0.01%
BMO	BANK OF 1.25% 09/26	CORPORATE BONDS	4000.0	3921.12	Canada	USD	1.25	09/15/2026	09/15/2021	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 10/25	UMBS FNMA	3543.0	3756.27	United States	USD	3.5	10/01/2025	10/01/2010	nan	0.0	0.01%	0.01%
WRK	WRKCO INC 4.65% 03/26	CORPORATE BONDS	3000.0	3373.99	United States	USD	4.65	03/15/2026	12/03/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 01/35	UMBS FNMA	3111.0	3340.5	United States	USD	3.5	01/01/2035	10/01/2020	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 03/33	UMBS FHLMC	3087.0	3281.51	United States	USD	3.0	03/01/2033	09/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 08/34	UMBS FNMA	3100.0	3265.02	United States	USD	3.0	08/01/2034	08/01/2019	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 10/33	UMBS FHLMC	3093.0	3252.96	United States	USD	3.0	10/01/2033	10/01/2018	nan	0.0	0.01%	0.01%
AZN	ASTRAZENECA 3.375% 11/25	CORPORATE BONDS	3000.0	3233.72	United Kingdom	USD	3.375	11/16/2025	11/16/2015	nan	0.0	0.01%	0.01%
WMB	WILLIAMS COS 3.9% 01/25	CORPORATE BONDS	3000.0	3214.47	United States	USD	3.9	01/15/2025	06/27/2014	nan	0.0	0.01%	0.01%
ESS	ESSEX 3.5% 04/25	CORPORATE BONDS	3000.0	3189.61	United States	USD	3.5	04/01/2025	03/17/2015	nan	0.0	0.01%	0.01%
MET	METLIFE INC 3.6% 04/24	CORPORATE BONDS	3000.0	3188.32	United States	USD	3.6	04/10/2024	04/10/2014	nan	0.0	0.01%	0.01%
ORIX	ORIX CORP 4.05% 01/24	CORPORATE BONDS	3000.0	3184.63	Japan	USD	4.05	01/16/2024	01/16/2019	nan	0.0	0.01%	0.01%
BPLN	BP CAPITAL 3.994% 09/23	CORPORATE BONDS	3000.0	3179.92	United Kingdom	USD	3.994	09/26/2023	09/26/2013	nan	0.0	0.01%	0.01%
DTE	DTE ENERGY 2.85% 10/26	CORPORATE BONDS	3000.0	3143.11	United States	USD	2.85	10/01/2026	10/05/2016	nan	0.0	0.01%	0.01%
MS	MORGAN 3.75% 02/23	CORPORATE BONDS	3000.0	3118.29	United States	USD	3.75	02/25/2023	02/25/2013	nan	0.0	0.01%	0.01%
TTEFP	TOTALENERGIE 2.434% 01/25	CORPORATE BONDS	3000.0	3106.12	France	USD	2.434	01/10/2025	07/10/2019	nan	0.0	0.01%	0.01%
PEG	PUBLIC 2.375% 05/23	CORPORATE BONDS	3000.0	3065.71	United States	USD	2.375	05/15/2023	05/10/2013	nan	0.0	0.01%	0.01%
CNQCN	CANADIAN 2.05% 07/25	CORPORATE BONDS	3000.0	3043.95	Canada	USD	2.05	07/15/2025	06/24/2020	nan	0.0	0.01%	0.01%
PM	PHILIP MORRIS 1.5% 05/25	CORPORATE BONDS	3000.0	3018.24	United States	USD	1.5	05/01/2025	05/01/2020	nan	0.0	0.01%	0.01%
CNHI	CNH 1.45% 07/26	CORPORATE BONDS	3000.0	2948.88	United States	USD	1.45	07/15/2026	05/24/2021	nan	0.0	0.01%	0.01%
CVX	CHEVRON USA 0.687% 08/25	CORPORATE BONDS	3000.0	2944.51	United States	USD	0.687	08/12/2025	08/12/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 12/29	UMBS FNMA	2424.0	2582.05	United States	USD	3.5	12/01/2029	08/01/2015	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 03/30	UMBS FNMA	2420.0	2532.88	United States	USD	2.5	03/01/2030	02/01/2015	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 10/25	UMBS FHLMC	2293.0	2432.74	United States	USD	3.5	10/01/2025	09/01/2018	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2.5% 01/33	UMBS FHLMC	2286.0	2401.87	United States	USD	2.5	01/01/2033	09/01/2018	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 01/29	FHLMC GOLD	2252.0	2393.29	United States	USD	4.0	01/01/2029	01/01/2016	nan	0.0	0.01%	0.01%
BNSF	BNSF FUNDING VAR 12/55	CORPORATE BONDS	2000.0	2282.81	United States	USD	6.613	12/15/2055	12/15/2005	nan	0.0	0.01%	0.01%
LUV	SOUTHWEST 5.25% 05/25	CORPORATE BONDS	2000.0	2237.87	United States	USD	5.25	05/04/2025	05/04/2020	nan	0.0	0.01%	0.01%
KR	KROGER CO/THE 3.5% 02/26	CORPORATE BONDS	2000.0	2161.63	United States	USD	3.5	02/01/2026	01/15/2016	nan	0.0	0.01%	0.01%
NXPI	NXP BV / 4.875% 03/24	CORPORATE BONDS	2000.0	2157.97	Supranational	USD	4.875	03/01/2024	12/06/2018	nan	0.0	0.01%	0.01%
SF	STIFEL 4.25% 07/24	CORPORATE BONDS	2000.0	2153.29	United States	USD	4.25	07/18/2024	07/18/2014	nan	0.0	0.01%	0.01%
SCCO	SOUTHERN 3.875% 04/25	CORPORATE BONDS	2000.0	2152.22	United States	USD	3.875	04/23/2025	04/23/2015	nan	0.0	0.01%	0.01%
INTC	INTEL CORP 3.4% 03/25	CORPORATE BONDS	2000.0	2139.14	United States	USD	3.4	03/25/2025	03/25/2020	nan	0.0	0.01%	0.01%
KDP	KEURIG DR 3.4% 11/25	CORPORATE BONDS	2000.0	2137.88	United States	USD	3.4	11/15/2025	11/09/2015	nan	0.0	0.01%	0.01%
AHL	ASPEN 4.65% 11/23	CORPORATE BONDS	2000.0	2135.78	Bermuda	USD	4.65	11/15/2023	11/13/2013	nan	0.0	0.01%	0.01%
ENELGX	ENEL 4.25% 04/24	CORPORATE BONDS	2000.0	2132.11	Chile	USD	4.25	04/15/2024	04/15/2014	nan	0.0	0.01%	0.01%
COP	CONOCOPHILLIP 3.35% 11/24	CORPORATE BONDS	2000.0	2129.32	United States	USD	3.35	11/15/2024	11/12/2014	nan	0.0	0.01%	0.01%
MEX	UNITED MEXICAN 4% 10/23	SOVEREIGN DEBT	2000.0	2118.07	Mexico	USD	4.0	10/02/2023	10/02/2013	nan	0.0	0.01%	0.01%
REPHUN	HUNGARY 5.375% 02/23	SOVEREIGN DEBT	2000.0	2117.41	Hungary	USD	5.375	02/21/2023	02/19/2013	nan	0.0	0.01%	0.01%
MOS	MOSAIC 4.25% 11/23	CORPORATE BONDS	2000.0	2114.28	United States	USD	4.25	11/15/2023	11/13/2013	nan	0.0	0.01%	0.01%
MAR	MARRIOTT 4.15% 12/23	CORPORATE BONDS	2000.0	2113.31	United States	USD	4.15	12/01/2023	11/16/2018	nan	0.0	0.01%	0.01%
CMCSA	COMCAST CORP 3.1% 04/25	CORPORATE BONDS	2000.0	2113.16	United States	USD	3.1	04/01/2025	03/27/2020	nan	0.0	0.01%	0.01%
SUZANO	FIBRIA OVERSEAS 4% 01/25	CORPORATE BONDS	2000.0	2108.47	Brazil	USD	4.0	01/14/2025	11/14/2017	nan	0.0	0.01%	0.01%
WFC	WELLS FARGO & 3% 10/26	CORPORATE BONDS	2000.0	2108.39	United States	USD	3.0	10/23/2026	10/25/2016	nan	0.0	0.01%	0.01%
NSC	NORFOLK 3.85% 01/24	CORPORATE BONDS	2000.0	2108.33	United States	USD	3.85	01/15/2024	11/21/2013	nan	0.0	0.01%	0.01%
ETR	ENTERGY 4.05% 09/23	CORPORATE BONDS	2000.0	2098.69	United States	USD	4.05	09/01/2023	08/23/2013	nan	0.0	0.01%	0.01%
PEP	PEPSICO INC 2.375% 10/26	CORPORATE BONDS	2000.0	2093.28	United States	USD	2.375	10/06/2026	10/06/2016	nan	0.0	0.01%	0.01%
EIB	EUROPEAN 2.5% 10/24	INTERNATIONAL AUTHORITY	2000.0	2093.23	Supranational	USD	2.5	10/15/2024	10/15/2014	nan	0.0	0.01%	0.01%
AAPL	APPLE INC 2.5% 02/25	CORPORATE BONDS	2000.0	2083.98	United States	USD	2.5	02/09/2025	02/09/2015	nan	0.0	0.01%	0.01%
MO	ALTRIA 2.625% 09/26	CORPORATE BONDS	2000.0	2073.18	United States	USD	2.625	09/16/2026	09/16/2016	nan	0.0	0.01%	0.01%
CME	CME GROUP INC 3% 09/22	CORPORATE BONDS	2000.0	2045.17	United States	USD	3.0	09/15/2022	09/10/2012	nan	0.0	0.01%	0.01%
NOVNVX	NOVARTIS 1.75% 02/25	CORPORATE BONDS	2000.0	2036.81	Switzerland	USD	1.75	02/14/2025	02/14/2020	nan	0.0	0.01%	0.01%
IADB	INTER-AMERICA 1.75% 09/22	INTERNATIONAL AUTHORITY	2000.0	2024.4	Supranational	USD	1.75	09/14/2022	09/14/2017	nan	0.0	0.01%	0.01%
MDLZ	MONDELEZ 0.625% 07/22	CORPORATE BONDS	2000.0	2003.0	United States	USD	0.625	07/01/2022	07/02/2020	nan	0.0	0.01%	0.01%
LII	LENNOX 1.35% 08/25	CORPORATE BONDS	2000.0	1981.07	United States	USD	1.35	08/01/2025	07/30/2020	nan	0.0	0.01%	0.0%
AL	AIR LEASE 1.875% 08/26	CORPORATE BONDS	2000.0	1976.63	United States	USD	1.875	08/15/2026	05/24/2021	nan	0.0	0.0%	0.0%
BERY	BERRY GLOBAL 1.57% 01/26	CORPORATE BONDS	2000.0	1975.47	United States	USD	1.57	01/15/2026	07/15/2021	nan	0.0	0.0%	0.0%
CI	CIGNA CORP 1.25% 03/26	CORPORATE BONDS	2000.0	1972.45	United States	USD	1.25	03/15/2026	03/03/2021	nan	0.0	0.0%	0.0%
BATSLN	BAT 1.668% 03/26	CORPORATE BONDS	2000.0	1971.66	United Kingdom	USD	1.668	03/25/2026	09/25/2020	nan	0.0	0.0%	0.0%
KD	KYNDRYL 2.05% 10/26	CORPORATE BONDS	2000.0	1967.78	United States	USD	2.05	10/15/2026	10/15/2021	nan	0.0	0.0%	0.0%
AEP	AMERICAN 1% 11/25	CORPORATE BONDS	2000.0	1958.62	United States	USD	1.0	11/01/2025	11/20/2020	nan	0.0	0.0%	0.0%
IBRD	INTERNATIONAL 0.5% 10/25	INTERNATIONAL AUTHORITY	2000.0	1952.49	Supranational	USD	0.5	10/28/2025	10/28/2020	nan	0.0	0.0%	0.0%
VZ	VERIZON 0.85% 11/25	CORPORATE BONDS	2000.0	1951.2	United States	USD	0.85	11/20/2025	11/20/2020	nan	0.0	0.0%	0.0%
EIB	EUROPEAN 0.75% 10/26	INTERNATIONAL AUTHORITY	2000.0	1949.57	Supranational	USD	0.75	10/26/2026	09/01/2021	nan	0.0	0.0%	0.0%
PHILIP	REPUBLIC 10.625% 03/25	SOVEREIGN DEBT	1000.0	1301.04	Philippines	USD	10.625	03/16/2025	03/16/2000	nan	0.0	0.0%	0.0%
CMCSA	TCI 7.875% 02/26	CORPORATE BONDS	1000.0	1260.03	United States	USD	7.875	02/15/2026	02/14/1996	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 01/34	UMBS FNMA	1083.0	1138.65	United States	USD	3.0	01/01/2034	01/01/2019	nan	0.0	0.0%	0.0%
ITALY	REPUBLIC OF 6.875% 09/23	SOVEREIGN DEBT	1000.0	1109.18	Italy	USD	6.875	09/27/2023	09/27/1993	nan	0.0	0.0%	0.0%
REPHUN	HUNGARY BOND 5.75% 11/23	SOVEREIGN DEBT	1000.0	1095.03	Hungary	USD	5.75	11/22/2023	11/22/2013	nan	0.0	0.0%	0.0%
AWK	AMERICAN 3.4% 03/25	CORPORATE BONDS	1000.0	1068.25	United States	USD	3.4	03/01/2025	08/14/2014	nan	0.0	0.0%	0.0%
EQNR	EQUINOR ASA 3.25% 11/24	SOVEREIGN DEBT	1000.0	1063.07	Norway	USD	3.25	11/10/2024	11/10/2014	nan	0.0	0.0%	0.0%
VOD	VODAFONE 3.75% 01/24	CORPORATE BONDS	1000.0	1061.6	United Kingdom	USD	3.75	01/16/2024	05/30/2018	nan	0.0	0.0%	0.0%
BPLN	BP CAPITAL 3.79% 02/24	CORPORATE BONDS	1000.0	1061.5	United Kingdom	USD	3.79	02/06/2024	11/06/2018	nan	0.0	0.0%	0.0%
EXC	POTOMAC 3.6% 03/24	CORPORATE BONDS	1000.0	1054.98	United States	USD	3.6	03/15/2024	03/18/2014	nan	0.0	0.0%	0.0%
T	UNITED 2.125% 02/24	TREASURY NOTES	1000.0	1033.75	United States	USD	2.125	02/29/2024	02/28/2017	nan	0.0	0.0%	0.0%
RDSALN	SHELL 2% 11/24	CORPORATE BONDS	1000.0	1027.27	United Kingdom	USD	2.0	11/07/2024	11/07/2019	nan	0.0	0.0%	0.0%
ASIA	ASIAN 0.25% 07/23	INTERNATIONAL AUTHORITY	1000.0	996.0	Supranational	USD	0.25	07/14/2023	07/14/2020	nan	0.0	0.0%	0.0%
YALUNI	YALE 0.873% 04/25	CORPORATE BONDS	1000.0	995.25	United States	USD	0.873	04/15/2025	06/09/2020	nan	0.0	0.0%	0.0%
CAT	CATERPILLAR 0.6% 09/24	CORPORATE BONDS	1000.0	990.52	United States	USD	0.6	09/13/2024	09/14/2021	nan	0.0	0.0%	0.0%
PCAR	PACCAR 1.1% 05/26	CORPORATE BONDS	1000.0	989.97	United States	USD	1.1	05/11/2026	05/10/2021	nan	0.0	0.0%	0.0%
AIIB	ASIAN 0.5% 10/24	INTERNATIONAL AUTHORITY	1000.0	988.08	Supranational	USD	0.5	10/30/2024	09/16/2021	nan	0.0	0.0%	0.0%
NJSDEV	NEW JERSEY ZERO 02/23	MUNICIPAL BONDS	1000.0	987.59	United States	USD	0.0	02/15/2023	06/30/1997	nan	0.0	0.0%	0.0%
CAT	CATERPILLAR 1.15% 09/26	CORPORATE BONDS	1000.0	984.05	United States	USD	1.15	09/14/2026	09/14/2021	nan	0.0	0.0%	0.0%
URUGUA	ORIENTAL 8% 11/22	SOVEREIGN DEBT	666.0	693.44	Uruguay	USD	8.0	11/18/2022	11/18/2005	nan	0.0	0.0%	0.0%
FHMS	FREDDIE MAC 2.272% 03/22	CMO/REMIC	117.0	118.15	United States	USD	2.272	03/25/2022	08/01/2012	nan	0.0	0.0%	0.0%
PEMEX	PETROLEOS 6.84% 01/30	SOVEREIGN DEBT	1.0	1.03	Mexico	USD	6.84	01/23/2030	09/23/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 06/28	UMBS FNMA	0.0	0.0	United States	USD	2.0	06/01/2028	05/01/2013	nan	0.0	0.0%	0.0%