Below, a list of constituents for JAGG (JPMorgan U.S. Aggregate Bond ETF) is shown. In total, JAGG consists of 1655 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 0.25% 11/23	TREASURY NOTES	27506000.0	27342683.13	United States	USD	0.25	11/15/2023	11/15/2020	nan	0.0	2.61%	2.62%
T	UNITED STATES 0.5% 02/26	TREASURY NOTES	23450000.0	22808789.06	United States	USD	0.5	02/28/2026	02/28/2021	nan	0.0	2.18%	2.18%
T	UNITED 1.25% 05/50	TREASURY BONDS	20097400.0	16960321.47	United States	USD	1.25	05/15/2050	05/15/2020	nan	0.0	1.62%	1.62%
T	UNITED 1.75% 11/29	TREASURY NOTES	16517000.0	16883470.94	United States	USD	1.75	11/15/2029	11/15/2019	nan	0.0	1.61%	1.62%
T	UNITED 1.375% 09/23	TREASURY NOTES	15802000.0	16059399.73	United States	USD	1.375	09/30/2023	09/30/2016	nan	0.0	1.53%	1.54%
T	UNITED 0.25% 10/25	TREASURY NOTES	14126000.0	13663594.29	United States	USD	0.25	10/31/2025	10/31/2020	nan	0.0	1.31%	1.31%
T	UNITED 2.875% 05/25	TREASURY NOTES	12000000.0	12784687.56	United States	USD	2.875	05/31/2025	05/31/2018	nan	0.0	1.22%	1.22%
T	UNITED STATES 2.5% 05/46	TREASURY BONDS	10713000.0	11801039.06	United States	USD	2.5	05/15/2046	05/15/2016	nan	0.0	1.13%	1.13%
T	UNITED STATES 0.5% 03/25	TREASURY NOTES	10632000.0	10473350.68	United States	USD	0.5	03/31/2025	03/31/2020	nan	0.0	1.0%	1.0%
T	UNITED 0.125% 09/22	TREASURY NOTES	9133000.0	9130502.67	United States	USD	0.125	09/30/2022	09/30/2020	nan	0.0	0.87%	0.87%
T	UNITED 0.375% 07/27	TREASURY NOTES	9332000.0	8850089.73	United States	USD	0.375	07/31/2027	07/31/2020	nan	0.0	0.85%	0.85%
T	UNITED 0.75% 01/28	TREASURY NOTES	8768000.0	8428925.04	United States	USD	0.75	01/31/2028	01/31/2021	nan	0.0	0.81%	0.81%
T	UNITED STATES 1.5% 11/24	TREASURY NOTES	8182000.0	8339887.07	United States	USD	1.5	11/30/2024	11/30/2019	nan	0.0	0.8%	0.8%
T	UNITED 1.25% 09/28	TREASURY NOTES	7838000.0	7730227.5	United States	USD	1.25	09/30/2028	09/30/2021	nan	0.0	0.74%	0.74%
T	UNITED 1.125% 05/40	TREASURY BONDS	8665000.0	7537196.09	United States	USD	1.125	05/15/2040	05/15/2020	nan	0.0	0.72%	0.72%
T	UNITED 7.625% 11/22	TREASURY BONDS	6464000.0	6937437.52	United States	USD	7.625	11/15/2022	11/15/1992	nan	0.0	0.66%	0.66%
T	UNITED STATES 5% 05/37	TREASURY BONDS	4740000.0	6924103.13	United States	USD	5.0	05/15/2037	05/15/2007	nan	0.0	0.66%	0.66%
T	UNITED 0.25% 06/23	TREASURY NOTES	6853000.0	6834529.04	United States	USD	0.25	06/15/2023	06/15/2020	nan	0.0	0.65%	0.65%
T	UNITED 1.875% 02/41	TREASURY BONDS	6916000.0	6807937.5	United States	USD	1.875	02/15/2041	02/15/2021	nan	0.0	0.65%	0.65%
nan	JPMORGAN US GOVT MMKT FUN	MONEY MARKET	6299142.0	6299142.18	United States	USD	0.0	nan	04/13/2017	nan	0.0	0.6%	0.6%
T	UNITED 1.625% 08/29	TREASURY NOTES	5982000.0	6057709.69	United States	USD	1.625	08/15/2029	08/15/2019	nan	0.0	0.58%	0.58%
T	UNITED STATES 7.5% 11/24	TREASURY BONDS	4598000.0	5507182.68	United States	USD	7.5	11/15/2024	05/15/1994	nan	0.0	0.53%	0.53%
FN	UMBS MORTPASS 2% 02/51	UMBS FNMA	5339628.0	5332036.7	United States	USD	2.0	02/01/2051	01/01/2021	nan	0.0	0.51%	0.51%
T	UNITED STATES 3.5% 02/39	TREASURY BONDS	4178000.0	5233597.81	United States	USD	3.5	02/15/2039	02/15/2009	nan	0.0	0.5%	0.5%
T	UNITED 0.375% 01/26	TREASURY NOTES	5394000.0	5223330.5	United States	USD	0.375	01/31/2026	01/31/2021	nan	0.0	0.5%	0.5%
SYF	SYNCHRONY 5.15% 03/29	CORPORATE BONDS	4444000.0	5172093.45	United States	USD	5.15	03/19/2029	03/19/2019	nan	0.0	0.49%	0.49%
T	UNITED 6.375% 08/27	TREASURY BONDS	4000000.0	5120937.52	United States	USD	6.375	08/15/2027	08/15/1997	nan	0.0	0.49%	0.49%
T	UNITED 1.375% 08/50	TREASURY BONDS	5639000.0	4910335.47	United States	USD	1.375	08/15/2050	08/15/2020	nan	0.0	0.47%	0.47%
MS	MORGAN STANLEY VAR 01/24	CORPORATE BONDS	4890000.0	4875039.63	United States	USD	0.529	01/25/2024	01/25/2021	nan	0.0	0.47%	0.47%
MO	ALTRIA GROUP 5.95% 02/49	CORPORATE BONDS	3817000.0	4870733.92	United States	USD	5.95	02/14/2049	02/14/2019	nan	0.0	0.47%	0.47%
T	UNITED 0.125% 04/23	TREASURY NOTES	4731000.0	4713443.54	United States	USD	0.125	04/30/2023	04/30/2021	nan	0.0	0.45%	0.45%
T	UNITED STATES 0.5% 10/27	TREASURY NOTES	4776000.0	4539438.75	United States	USD	0.5	10/31/2027	10/31/2020	nan	0.0	0.43%	0.43%
T	UNITED STATES 4.5% 02/36	TREASURY BONDS	3204000.0	4417014.38	United States	USD	4.5	02/15/2036	02/15/2006	nan	0.0	0.42%	0.42%
G2SF	TBA GNMA2 SINGLE 2.5%	GNMA II TBA	4300000.0	4415098.62	United States	USD	2.5	11/15/2051	11/01/2021	nan	0.0	0.42%	0.42%
FN	UMBS MORTPASS 2% 04/51	UMBS FNMA	4347938.0	4365119.21	United States	USD	2.0	04/01/2051	03/01/2021	nan	0.0	0.42%	0.42%
FN	UMBS MORTPASS 2% 01/51	UMBS FNMA	4311614.0	4305485.42	United States	USD	2.0	01/01/2051	02/01/2021	nan	0.0	0.41%	0.41%
T	UNITED 5.375% 02/31	TREASURY BONDS	3169000.0	4229129.53	United States	USD	5.375	02/15/2031	02/15/2001	nan	0.0	0.4%	0.4%
T	UNITED STATES 2% 05/24	TREASURY NOTES	3850000.0	3973019.55	United States	USD	2.0	05/31/2024	05/31/2017	nan	0.0	0.38%	0.38%
T	UNITED 2.375% 02/24	TREASURY NOTES	3723000.0	3868720.57	United States	USD	2.375	02/29/2024	02/28/2019	nan	0.0	0.37%	0.37%
T	UNITED 2.375% 11/49	TREASURY BONDS	3468000.0	3790957.5	United States	USD	2.375	11/15/2049	11/15/2019	nan	0.0	0.36%	0.36%
T	UNITED 4.625% 02/40	TREASURY BONDS	2621000.0	3748849.06	United States	USD	4.625	02/15/2040	02/15/2010	nan	0.0	0.36%	0.36%
T	UNITED STATES 2.5% 01/24	TREASURY NOTES	3600000.0	3748781.27	United States	USD	2.5	01/31/2024	01/31/2019	nan	0.0	0.36%	0.36%
SO	SOUTHERN 3.7% 04/30	CORPORATE BONDS	3457000.0	3748404.67	United States	USD	3.7	04/30/2030	04/03/2020	nan	0.0	0.36%	0.36%
T	UNITED STATES 2.5% 02/45	TREASURY BONDS	3384000.0	3706008.75	United States	USD	2.5	02/15/2045	02/15/2015	nan	0.0	0.35%	0.35%
G2	GNMA II MORTPASS 2% 06/51	GNMA II	3607467.0	3645118.22	United States	USD	2.0	06/20/2051	06/01/2021	nan	0.0	0.35%	0.35%
CHTR	CHARTER 5.125% 07/49	CORPORATE BONDS	3070000.0	3601174.5	United States	USD	5.125	07/01/2049	07/10/2019	nan	0.0	0.34%	0.34%
T	UNITED 6.125% 11/27	TREASURY BONDS	2819000.0	3596647.59	United States	USD	6.125	11/15/2027	11/15/1997	nan	0.0	0.34%	0.34%
T	UNITED 0.625% 11/27	TREASURY NOTES	3717000.0	3554962.03	United States	USD	0.625	11/30/2027	11/30/2020	nan	0.0	0.34%	0.34%
FNCL	TBA UMBS SINGLE 3% 12/51	UMBS TBA	3400000.0	3536000.0	United States	USD	3.0	12/25/2051	12/01/2021	nan	0.0	0.34%	0.34%
T	UNITED 2.625% 12/25	TREASURY NOTES	3319000.0	3522288.75	United States	USD	2.625	12/31/2025	12/31/2018	nan	0.0	0.34%	0.34%
T	UNITED 2.25% 04/22	TREASURY NOTES	3458000.0	3489203.06	United States	USD	2.25	04/15/2022	04/15/2019	nan	0.0	0.33%	0.33%
AMXLMM	AMERICA 3.625% 04/29	CORPORATE BONDS	3211000.0	3484415.91	Mexico	USD	3.625	04/22/2029	04/22/2019	nan	0.0	0.33%	0.33%
T	UNITED 1.25% 08/24	TREASURY NOTES	3403000.0	3446069.22	United States	USD	1.25	08/31/2024	08/31/2019	nan	0.0	0.33%	0.33%
EXC	EXELON CORP 4.7% 04/50	CORPORATE BONDS	2640000.0	3406477.27	United States	USD	4.7	04/15/2050	04/01/2020	nan	0.0	0.33%	0.33%
HES	HESS CORP 5.6% 02/41	CORPORATE BONDS	2666000.0	3356836.74	United States	USD	5.6	02/15/2041	08/10/2010	nan	0.0	0.32%	0.32%
SYF	SYNCHRONY 2.85% 07/22	CORPORATE BONDS	3310000.0	3356590.67	United States	USD	2.85	07/25/2022	07/25/2019	nan	0.0	0.32%	0.32%
FN	UMBS MORTPASS 2.5% 11/50	UMBS FNMA	3167230.0	3248730.42	United States	USD	2.5	11/01/2050	10/01/2020	nan	0.0	0.31%	0.31%
G2	GNMA II MORTPASS 2% 04/51	GNMA II	3156965.0	3189914.03	United States	USD	2.0	04/20/2051	04/01/2021	nan	0.0	0.3%	0.31%
T	UNITED 0.625% 07/26	TREASURY NOTES	3261000.0	3173615.41	United States	USD	0.625	07/31/2026	07/31/2021	nan	0.0	0.3%	0.3%
G2	GNMA II MORTPASS 2% 01/51	GNMA II	3110705.0	3143171.67	United States	USD	2.0	01/20/2051	01/01/2021	nan	0.0	0.3%	0.3%
T	UNITED 1.625% 10/26	TREASURY NOTES	3033000.0	3092712.19	United States	USD	1.625	10/31/2026	10/31/2019	nan	0.0	0.3%	0.3%
DVN	DEVON ENERGY 4.5% 01/30	CORPORATE BONDS	2847000.0	3091253.13	United States	USD	4.5	01/15/2030	01/15/2021	nan	0.0	0.3%	0.3%
FN	UMBS MORTPASS 2% 12/50	UMBS FNMA	2980368.0	2986246.24	United States	USD	2.0	12/01/2050	12/01/2020	nan	0.0	0.29%	0.29%
GOOGL	ALPHABET INC 0.45% 08/25	CORPORATE BONDS	3023000.0	2947755.75	United States	USD	0.45	08/15/2025	08/05/2020	nan	0.0	0.28%	0.28%
T	UNITED 2.375% 08/24	TREASURY NOTES	2800000.0	2921406.26	United States	USD	2.375	08/15/2024	08/15/2014	nan	0.0	0.28%	0.28%
T	UNITED 6.125% 08/29	TREASURY BONDS	2100000.0	2818593.75	United States	USD	6.125	08/15/2029	08/15/1999	nan	0.0	0.27%	0.27%
T	UNITED 2.25% 08/49	TREASURY BONDS	2615000.0	2781706.25	United States	USD	2.25	08/15/2049	08/15/2019	nan	0.0	0.27%	0.27%
G2	GNMA II MORTPASS 2% 12/50	GNMA II	2723874.0	2752303.8	United States	USD	2.0	12/20/2050	12/01/2020	nan	0.0	0.26%	0.26%
RY	ROYAL BANK 2.25% 11/24	CORPORATE BONDS	2582000.0	2667502.59	Canada	USD	2.25	11/01/2024	10/24/2019	nan	0.0	0.25%	0.26%
FN	UMBS MORTPASS 2% 08/50	UMBS FNMA	2628872.0	2625135.22	United States	USD	2.0	08/01/2050	08/01/2020	nan	0.0	0.25%	0.25%
T	UNITED 1.75% 12/26	TREASURY NOTES	2528000.0	2592780.0	United States	USD	1.75	12/31/2026	12/31/2019	nan	0.0	0.25%	0.25%
FN	UMBS MORTPASS 2% 05/51	UMBS FNMA	2589996.0	2586314.33	United States	USD	2.0	05/01/2051	04/01/2021	nan	0.0	0.25%	0.25%
FN	UMBS MORTPASS 3% 01/50	UMBS FNMA	2406780.0	2551229.66	United States	USD	3.0	01/01/2050	01/01/2020	nan	0.0	0.24%	0.24%
SCHW	CHARLES 3.25% 05/29	CORPORATE BONDS	2345000.0	2544065.9	United States	USD	3.25	05/22/2029	05/22/2019	nan	0.0	0.24%	0.24%
SHW	SHERWIN-WILLIA 4.5% 06/47	CORPORATE BONDS	2020000.0	2518672.88	United States	USD	4.5	06/01/2047	05/16/2017	nan	0.0	0.24%	0.24%
T	UNITED 5.25% 11/28	TREASURY BONDS	2000000.0	2508125.0	United States	USD	5.25	11/15/2028	11/15/1998	nan	0.0	0.24%	0.24%
CNQCN	CANADIAN 5.85% 02/35	CORPORATE BONDS	1990000.0	2507392.62	Canada	USD	5.85	02/01/2035	12/01/2004	nan	0.0	0.24%	0.24%
FN	UMBS MORTPASS 4.5% 06/44	UMBS FNMA	2229236.0	2504818.67	United States	USD	4.5	06/01/2044	06/01/2014	nan	0.0	0.24%	0.24%
VALEBZ	VALE SA 5.625% 09/42	CORPORATE BONDS	2111000.0	2486780.5	Brazil	USD	5.625	09/11/2042	09/11/2012	nan	0.0	0.24%	0.24%
T	UNITED 6.625% 02/27	TREASURY BONDS	1950000.0	2479394.54	United States	USD	6.625	02/15/2027	02/15/1997	nan	0.0	0.24%	0.24%
JEF	JEFFERIES 6.25% 01/36	CORPORATE BONDS	1849000.0	2463171.37	United States	USD	6.25	01/15/2036	01/26/2006	nan	0.0	0.24%	0.24%
T	UNITED STATES 2.5% 01/22	TREASURY NOTES	2424000.0	2433563.43	United States	USD	2.5	01/15/2022	01/15/2019	nan	0.0	0.23%	0.23%
EIB	EUROPEAN 0.375% 03/26	INTERNATIONAL AUTHORITY	2515000.0	2428556.56	Supranational	USD	0.375	03/26/2026	01/12/2021	nan	0.0	0.23%	0.23%
SCCO	SOUTHERN 5.875% 04/45	CORPORATE BONDS	1745000.0	2375607.33	United States	USD	5.875	04/23/2045	04/23/2015	nan	0.0	0.23%	0.23%
FR	UMBS MORTPASS 2% 10/50	UMBS FHLMC	2374384.0	2375487.9	United States	USD	2.0	10/01/2050	09/01/2020	nan	0.0	0.23%	0.23%
T	UNITED 3.125% 02/42	TREASURY BONDS	1963000.0	2348238.75	United States	USD	3.125	02/15/2042	02/15/2012	nan	0.0	0.22%	0.22%
FN	UMBS MORTPASS 2% 07/51	UMBS FNMA	2341720.0	2338391.4	United States	USD	2.0	07/01/2051	06/01/2021	nan	0.0	0.22%	0.22%
FN	UMBS MORTPASS 2.5% 03/50	UMBS FNMA	2227168.0	2303413.49	United States	USD	2.5	03/01/2050	11/01/2020	nan	0.0	0.22%	0.22%
DVN	DEVON ENERGY 5.6% 07/41	CORPORATE BONDS	1785000.0	2283883.83	United States	USD	5.6	07/15/2041	07/12/2011	nan	0.0	0.22%	0.22%
LAZ	LAZARD GROUP 3.75% 02/25	CORPORATE BONDS	2124000.0	2270210.62	United States	USD	3.75	02/13/2025	02/13/2015	nan	0.0	0.22%	0.22%
T	UNITED 0.625% 05/30	TREASURY NOTES	2421000.0	2251530.0	United States	USD	0.625	05/15/2030	05/15/2020	nan	0.0	0.22%	0.22%
T	UNITED STATES 3% 02/49	TREASURY BONDS	1782000.0	2180444.06	United States	USD	3.0	02/15/2049	02/15/2019	nan	0.0	0.21%	0.21%
T	UNITED STATES 1.5% 02/30	TREASURY NOTES	2176000.0	2179740.0	United States	USD	1.5	02/15/2030	02/15/2020	nan	0.0	0.21%	0.21%
T	UNITED 2.875% 11/23	TREASURY NOTES	2077000.0	2174359.38	United States	USD	2.875	11/30/2023	11/30/2018	nan	0.0	0.21%	0.21%
BIIB	BIOGEN INC 3.15% 05/50	CORPORATE BONDS	2219000.0	2173658.93	United States	USD	3.15	05/01/2050	04/30/2020	nan	0.0	0.21%	0.21%
DB	DEUTSCHE BANK VAR 11/26	CORPORATE BONDS	2148000.0	2153434.12	Germany	USD	2.129	11/24/2026	11/24/2020	nan	0.0	0.21%	0.21%
STE	STERIS IRISH 3.75% 03/51	CORPORATE BONDS	1948000.0	2144600.73	Ireland	USD	3.75	03/15/2051	04/01/2021	nan	0.0	0.2%	0.21%
FR	UMBS MORTPASS 3% 02/50	UMBS FHLMC	2001749.0	2118428.6	United States	USD	3.0	02/01/2050	02/01/2020	nan	0.0	0.2%	0.2%
T	UNITED 2.25% 08/27	TREASURY NOTES	2000000.0	2101250.0	United States	USD	2.25	08/15/2027	08/15/2017	nan	0.0	0.2%	0.2%
FR	UMBS MORTPASS 2.5% 07/50	UMBS FHLMC	2025279.0	2077394.44	United States	USD	2.5	07/01/2050	06/01/2020	nan	0.0	0.2%	0.2%
FN	UMBS MORTPASS 2% 11/50	UMBS FNMA	2071165.0	2068230.63	United States	USD	2.0	11/01/2050	10/01/2020	nan	0.0	0.2%	0.2%
G2	GNMA II 2.5% 06/51	GNMA II	1996792.0	2051191.27	United States	USD	2.5	06/20/2051	06/01/2021	nan	0.0	0.2%	0.2%
JNJ	JOHNSON & 3.7% 03/46	CORPORATE BONDS	1699000.0	2029157.78	United States	USD	3.7	03/01/2046	03/01/2016	nan	0.0	0.19%	0.19%
T	UNITED 1.75% 06/24	TREASURY NOTES	1967000.0	2018019.06	United States	USD	1.75	06/30/2024	06/30/2019	nan	0.0	0.19%	0.19%
CNQCN	CANADIAN 2.05% 07/25	CORPORATE BONDS	1967000.0	1995818.77	Canada	USD	2.05	07/15/2025	06/24/2020	nan	0.0	0.19%	0.19%
FN	UMBS MORTPASS 2% 02/51	UMBS FNMA	1976461.0	1987747.28	United States	USD	2.0	02/01/2051	02/01/2021	nan	0.0	0.19%	0.19%
FN	UMBS MORTPASS 2% 10/50	UMBS FNMA	1977448.0	1974637.47	United States	USD	2.0	10/01/2050	09/01/2020	nan	0.0	0.19%	0.19%
T	UNITED 1.125% 02/28	TREASURY NOTES	2001000.0	1969421.72	United States	USD	1.125	02/29/2028	02/28/2021	nan	0.0	0.19%	0.19%
GOOGL	ALPHABET 3.375% 02/24	CORPORATE BONDS	1858000.0	1964447.74	United States	USD	3.375	02/25/2024	02/25/2016	nan	0.0	0.19%	0.19%
CSCO	CISCO SYSTEMS 3.5% 06/25	CORPORATE BONDS	1802000.0	1950183.83	United States	USD	3.5	06/15/2025	06/17/2015	nan	0.0	0.19%	0.19%
MO	ALTRIA GROUP 4.45% 05/50	CORPORATE BONDS	1807000.0	1930391.88	United States	USD	4.45	05/06/2050	05/06/2020	nan	0.0	0.18%	0.18%
FR	UMBS MORTPASS 2% 06/51	UMBS FHLMC	1922471.0	1919738.39	United States	USD	2.0	06/01/2051	05/01/2021	nan	0.0	0.18%	0.18%
G2	GNMA II 2.5% 05/51	GNMA II	1867612.0	1918492.09	United States	USD	2.5	05/20/2051	05/01/2021	nan	0.0	0.18%	0.18%
BGCP	BGC PARTNERS 3.75% 10/24	CORPORATE BONDS	1815000.0	1911628.91	United States	USD	3.75	10/01/2024	09/27/2019	nan	0.0	0.18%	0.18%
T	UNITED 1.125% 08/28	TREASURY NOTES	1949000.0	1907279.22	United States	USD	1.125	08/31/2028	08/31/2021	nan	0.0	0.18%	0.18%
GS	GOLDMAN SACHS VAR 05/29	CORPORATE BONDS	1704000.0	1901460.13	United States	USD	4.223	05/01/2029	04/23/2018	nan	0.0	0.18%	0.18%
BIIB	BIOGEN INC 5.2% 09/45	CORPORATE BONDS	1429000.0	1900883.97	United States	USD	5.2	09/15/2045	09/15/2015	nan	0.0	0.18%	0.18%
G2SF	TBA GNMA2 SINGLE 3%	GNMA II TBA	1800000.0	1866656.25	United States	USD	3.0	11/15/2051	11/01/2021	nan	0.0	0.18%	0.18%
DB	DEUTSCHE BANK 4.1% 01/26	CORPORATE BONDS	1710000.0	1844404.68	Germany	USD	4.1	01/13/2026	01/13/2016	nan	0.0	0.18%	0.18%
T	UNITED 2.25% 08/46	TREASURY BONDS	1749000.0	1842735.47	United States	USD	2.25	08/15/2046	08/15/2016	nan	0.0	0.18%	0.18%
nan	CASH OR CASH COLLATERAL	CASH OR CASH COLLATERAL	1838332.0	1838332.51	United States	USD	0.0	nan	nan	nan	0.0	0.18%	0.18%
BABA	ALIBABA GROUP 4.4% 12/57	CORPORATE BONDS	1600000.0	1837896.59	Cayman Islands	USD	4.4	12/06/2057	12/06/2017	nan	0.0	0.18%	0.18%
PHM	PULTEGROUP INC 6% 02/35	CORPORATE BONDS	1423000.0	1837005.51	United States	USD	6.0	02/15/2035	02/10/2005	nan	0.0	0.18%	0.18%
FN	UMBS MORTPASS 2.5% 12/50	UMBS FNMA	1766116.0	1811562.49	United States	USD	2.5	12/01/2050	11/01/2020	nan	0.0	0.17%	0.17%
G2	GNMA II MORTPASS 2% 11/50	GNMA II	1768385.0	1786841.6	United States	USD	2.0	11/20/2050	11/01/2020	nan	0.0	0.17%	0.17%
ALLY	ALLY 5.125% 09/24	CORPORATE BONDS	1597000.0	1766191.82	United States	USD	5.125	09/30/2024	09/29/2014	nan	0.0	0.17%	0.17%
TXN	TEXAS 4.15% 05/48	CORPORATE BONDS	1384000.0	1755610.21	United States	USD	4.15	05/15/2048	05/07/2018	nan	0.0	0.17%	0.17%
FR	UMBS MORTPASS 2% 06/51	UMBS FHLMC	1741795.0	1753335.35	United States	USD	2.0	06/01/2051	06/01/2021	nan	0.0	0.17%	0.17%
T	UNITED 0.25% 06/25	TREASURY NOTES	1802000.0	1752867.35	United States	USD	0.25	06/30/2025	06/30/2020	nan	0.0	0.17%	0.17%
JD	JD.COM INC 4.125% 01/50	CORPORATE BONDS	1670000.0	1751938.23	Cayman Islands	USD	4.125	01/14/2050	01/14/2020	nan	0.0	0.17%	0.17%
ALLY	ALLY 5.8% 05/25	CORPORATE BONDS	1536000.0	1744352.7	United States	USD	5.8	05/01/2025	04/08/2020	nan	0.0	0.17%	0.17%
AAP	ADVANCE AUTO 3.9% 04/30	CORPORATE BONDS	1584000.0	1744350.63	United States	USD	3.9	04/15/2030	04/16/2020	nan	0.0	0.17%	0.17%
HES	HESS CORP 7.3% 08/31	CORPORATE BONDS	1272000.0	1716470.66	United States	USD	7.3	08/15/2031	08/15/2001	nan	0.0	0.16%	0.16%
FN	UMBS MORTPASS 1.5% 01/36	UMBS FNMA	1702743.0	1715303.71	United States	USD	1.5	01/01/2036	01/01/2021	nan	0.0	0.16%	0.16%
FN	UMBS MORTPASS 4% 04/47	UMBS FNMA	1567184.0	1709076.84	United States	USD	4.0	04/01/2047	02/01/2021	nan	0.0	0.16%	0.16%
VALEBZ	VALE 6.25% 08/26	CORPORATE BONDS	1483000.0	1708567.7	Brazil	USD	6.25	08/10/2026	08/10/2016	nan	0.0	0.16%	0.16%
ALLY	ALLY 3.875% 05/24	CORPORATE BONDS	1608000.0	1708423.15	United States	USD	3.875	05/21/2024	05/21/2019	nan	0.0	0.16%	0.16%
COP	CONOCOPHILLIPS 6.5% 02/39	CORPORATE BONDS	1153000.0	1701866.29	United States	USD	6.5	02/01/2039	02/03/2009	nan	0.0	0.16%	0.16%
FN	UMBS MORTPASS 2.5% 08/51	UMBS FNMA	1654498.0	1697072.73	United States	USD	2.5	08/01/2051	07/01/2021	nan	0.0	0.16%	0.16%
T	UNITED STATES 4.5% 05/38	TREASURY BONDS	1209000.0	1691655.47	United States	USD	4.5	05/15/2038	05/15/2008	nan	0.0	0.16%	0.16%
MO	ALTRIA 3.875% 09/46	CORPORATE BONDS	1722000.0	1690429.37	United States	USD	3.875	09/16/2046	09/16/2016	nan	0.0	0.16%	0.16%
FN	UMBS MORTPASS 2.5% 06/51	UMBS FNMA	1642290.0	1686433.87	United States	USD	2.5	06/01/2051	05/01/2021	nan	0.0	0.16%	0.16%
EMACN	EMERA US 4.75% 06/46	CORPORATE BONDS	1398000.0	1671681.54	United States	USD	4.75	06/15/2046	12/15/2016	nan	0.0	0.16%	0.16%
TRICN	THOMSON 5.65% 11/43	CORPORATE BONDS	1201000.0	1671012.44	Canada	USD	5.65	11/23/2043	11/21/2013	nan	0.0	0.16%	0.16%
RIOLN	RIO TINTO 7.25% 03/31	CORPORATE BONDS	1188000.0	1662402.53	Canada	USD	7.25	03/15/2031	03/23/2001	nan	0.0	0.16%	0.16%
T	UNITED 0.25% 07/25	TREASURY NOTES	1696000.0	1647372.51	United States	USD	0.25	07/31/2025	07/31/2020	nan	0.0	0.16%	0.16%
G2	GNMA II MORTPASS 2% 08/50	GNMA II	1628025.0	1645016.68	United States	USD	2.0	08/20/2050	08/01/2020	nan	0.0	0.16%	0.16%
FN	UMBS MORTPASS 2.5% 10/35	UMBS FNMA	1559558.0	1626110.85	United States	USD	2.5	10/01/2035	10/01/2020	nan	0.0	0.16%	0.16%
FN	UMBS MORTPASS 2% 09/40	UMBS FNMA	1591581.0	1616817.43	United States	USD	2.0	09/01/2040	08/01/2020	nan	0.0	0.15%	0.15%
FG	FHLMCGLD 3% 01/43	FHLMC GOLD	1518923.0	1616153.22	United States	USD	3.0	01/01/2043	01/01/2013	nan	0.0	0.15%	0.15%
JCI	JOHNSON STEP 07/64	CORPORATE BONDS	1167000.0	1584477.38	Ireland	USD	4.95	07/02/2064	07/02/2016	nan	0.0	0.15%	0.15%
FN	UMBS MORTPASS 1.5% 12/50	UMBS FNMA	1639585.0	1582755.19	United States	USD	1.5	12/01/2050	12/01/2020	nan	0.0	0.15%	0.15%
NVDA	NVIDIA CORP 3.7% 04/60	CORPORATE BONDS	1333000.0	1569043.37	United States	USD	3.7	04/01/2060	03/31/2020	nan	0.0	0.15%	0.15%
TRICN	THOMSON 3.35% 05/26	CORPORATE BONDS	1465000.0	1563521.57	Canada	USD	3.35	05/15/2026	05/09/2016	nan	0.0	0.15%	0.15%
T	UNITED 1.25% 07/23	TREASURY NOTES	1541000.0	1561767.38	United States	USD	1.25	07/31/2023	07/31/2016	nan	0.0	0.15%	0.15%
FHLB	FEDERAL HOME 3.25% 11/28	AGENCY BACKED BONDS	1400000.0	1561764.4	United States	USD	3.25	11/16/2028	11/16/2018	nan	0.0	0.15%	0.15%
HPQ	HP INC CALLABLE 3% 06/27	CORPORATE BONDS	1471000.0	1549829.43	United States	USD	3.0	06/17/2027	06/17/2020	nan	0.0	0.15%	0.15%
T	UNITED 1.375% 10/28	TREASURY NOTES	1551000.0	1541790.94	United States	USD	1.375	10/31/2028	10/31/2021	nan	0.0	0.15%	0.15%
LEA	LEAR CORP 5.25% 05/49	CORPORATE BONDS	1217000.0	1540826.32	United States	USD	5.25	05/15/2049	05/01/2019	nan	0.0	0.15%	0.15%
T	UNITED 0.25% 09/25	TREASURY NOTES	1585000.0	1535964.06	United States	USD	0.25	09/30/2025	09/30/2020	nan	0.0	0.15%	0.15%
SNV	SYNOVUS 3.125% 11/22	CORPORATE BONDS	1506000.0	1532670.28	United States	USD	3.125	11/01/2022	11/01/2017	nan	0.0	0.15%	0.15%
FR	UMBS MORTPASS 2.5% 08/50	UMBS FHLMC	1490596.0	1528952.34	United States	USD	2.5	08/01/2050	07/01/2020	nan	0.0	0.15%	0.15%
FN	UMBS MORTPASS 4% 09/45	UMBS FNMA	1380688.0	1524979.87	United States	USD	4.0	09/01/2045	11/01/2018	nan	0.0	0.15%	0.15%
BC	BRUNSWICK 2.4% 08/31	CORPORATE BONDS	1584000.0	1524674.69	United States	USD	2.4	08/18/2031	08/18/2021	nan	0.0	0.15%	0.15%
FN	UMBS MORTPASS 2.5% 12/50	UMBS FNMA	1484713.0	1523066.7	United States	USD	2.5	12/01/2050	12/01/2020	nan	0.0	0.15%	0.15%
CNQCN	CANADIAN 4.95% 06/47	CORPORATE BONDS	1200000.0	1516278.71	Canada	USD	4.95	06/01/2047	05/30/2017	nan	0.0	0.14%	0.15%
CSCO	CISCO 3.625% 03/24	CORPORATE BONDS	1400000.0	1489989.1	United States	USD	3.625	03/04/2024	03/03/2014	nan	0.0	0.14%	0.14%
FN	UMBS MORTPASS 3% 04/51	UMBS FNMA	1394062.0	1478815.78	United States	USD	3.0	04/01/2051	04/01/2021	nan	0.0	0.14%	0.14%
RIOLN	RIO TINTO 4.125% 08/42	CORPORATE BONDS	1219000.0	1466582.07	United Kingdom	USD	4.125	08/21/2042	08/21/2012	nan	0.0	0.14%	0.14%
FR	UMBS MORTPASS 2% 07/51	UMBS FHLMC	1462585.0	1460506.47	United States	USD	2.0	07/01/2051	06/01/2021	nan	0.0	0.14%	0.14%
FR	UMBS MORTPASS 3% 04/51	UMBS FHLMC	1374059.0	1431583.31	United States	USD	3.0	04/01/2051	03/01/2021	nan	0.0	0.14%	0.14%
BEN	FRANKLIN 1.6% 10/30	CORPORATE BONDS	1507000.0	1426568.37	United States	USD	1.6	10/30/2030	10/19/2020	nan	0.0	0.14%	0.14%
NDAQ	NASDAQ INC 3.85% 06/26	CORPORATE BONDS	1291000.0	1414568.27	United States	USD	3.85	06/30/2026	06/07/2016	nan	0.0	0.14%	0.14%
AMXLMM	AMERICA 4.375% 04/49	CORPORATE BONDS	1140000.0	1403225.41	Mexico	USD	4.375	04/22/2049	04/22/2019	nan	0.0	0.13%	0.13%
T	UNITED STATES 4.5% 08/39	TREASURY BONDS	996000.0	1402336.88	United States	USD	4.5	08/15/2039	08/15/2009	nan	0.0	0.13%	0.13%
SCCO	SOUTHERN 3.875% 04/25	CORPORATE BONDS	1299000.0	1397867.66	United States	USD	3.875	04/23/2025	04/23/2015	nan	0.0	0.13%	0.13%
FN	UMBS MORTPASS 3.5% 08/50	UMBS FNMA	1320587.0	1395740.81	United States	USD	3.5	08/01/2050	07/01/2020	nan	0.0	0.13%	0.13%
FN	UMBS MORTPASS 2% 11/51	UMBS FNMA	1396286.0	1394301.42	United States	USD	2.0	11/01/2051	10/01/2021	nan	0.0	0.13%	0.13%
EXC	EXELON CORP 4.05% 04/30	CORPORATE BONDS	1239000.0	1392425.64	United States	USD	4.05	04/15/2030	04/01/2020	nan	0.0	0.13%	0.13%
G2	GNMA II MORTPASS 2% 07/51	GNMA II	1375788.0	1390147.08	United States	USD	2.0	07/20/2051	07/01/2021	nan	0.0	0.13%	0.13%
FR	UMBS MORTPASS 3.5% 11/34	UMBS FHLMC	1279798.0	1383188.04	United States	USD	3.5	11/01/2034	10/01/2020	nan	0.0	0.13%	0.13%
FN	UMBS MORTPASS 1.5% 12/50	UMBS FNMA	1420170.0	1371063.4	United States	USD	1.5	12/01/2050	11/01/2020	nan	0.0	0.13%	0.13%
FR	UMBS MORTPASS 1.5% 12/35	UMBS FHLMC	1357902.0	1365396.69	United States	USD	1.5	12/01/2035	11/01/2020	nan	0.0	0.13%	0.13%
T	UNITED 2.25% 02/27	TREASURY NOTES	1300000.0	1364187.5	United States	USD	2.25	02/15/2027	02/15/2017	nan	0.0	0.13%	0.13%
HPQ	HP INC 1.45% 06/26	CORPORATE BONDS	1383000.0	1362583.59	United States	USD	1.45	06/17/2026	06/16/2021	nan	0.0	0.13%	0.13%
G2	GNMA II MORTPASS 2% 03/51	GNMA II	1348345.0	1362418.44	United States	USD	2.0	03/20/2051	03/01/2021	nan	0.0	0.13%	0.13%
FN	UMBS MORTPASS 3% 11/49	UMBS FNMA	1273285.0	1339917.63	United States	USD	3.0	11/01/2049	11/01/2019	nan	0.0	0.13%	0.13%
G2	GNMA II MORTPASS 4% 01/49	GNMA II	1236474.0	1339825.17	United States	USD	4.0	01/20/2049	01/01/2019	nan	0.0	0.13%	0.13%
T	UNITED 1.375% 11/40	TREASURY BONDS	1480400.0	1339299.38	United States	USD	1.375	11/15/2040	11/15/2020	nan	0.0	0.13%	0.13%
FR	UMBS MORTPASS 1.5% 11/50	UMBS FHLMC	1374051.0	1326425.27	United States	USD	1.5	11/01/2050	10/01/2020	nan	0.0	0.13%	0.13%
FR	UMBS MORTPASS 2.5% 02/36	UMBS FHLMC	1270917.0	1320948.51	United States	USD	2.5	02/01/2036	01/01/2021	nan	0.0	0.13%	0.13%
EIB	EUROPEAN 2.5% 03/23	INTERNATIONAL AUTHORITY	1284000.0	1319883.94	Supranational	USD	2.5	03/15/2023	01/17/2018	nan	0.0	0.13%	0.13%
FHLMC	FEDERAL 0.375% 04/23	AGENCY BACKED BONDS	1305000.0	1304570.72	United States	USD	0.375	04/20/2023	04/20/2020	nan	0.0	0.12%	0.12%
FR	UMBS MORTPASS 1.5% 02/51	UMBS FHLMC	1344427.0	1297730.03	United States	USD	1.5	02/01/2051	02/01/2021	nan	0.0	0.12%	0.12%
DOX	AMDOCS LTD 2.538% 06/30	CORPORATE BONDS	1302000.0	1296737.12	Guernsey,C.I.	USD	2.538	06/15/2030	06/24/2020	nan	0.0	0.12%	0.12%
SCHW	CHARLES 3.3% 04/27	CORPORATE BONDS	1197000.0	1287776.19	United States	USD	3.3	04/01/2027	04/01/2021	nan	0.0	0.12%	0.12%
WB	WEIBO CORP 3.5% 07/24	CORPORATE BONDS	1241000.0	1282072.51	Cayman Islands	USD	3.5	07/05/2024	07/05/2019	nan	0.0	0.12%	0.12%
DFS	DISCOVER 3.95% 11/24	CORPORATE BONDS	1192000.0	1277791.72	United States	USD	3.95	11/06/2024	11/06/2014	nan	0.0	0.12%	0.12%
PHIANA	KONINKLIJKE 5% 03/42	CORPORATE BONDS	982000.0	1265837.45	Netherlands	USD	5.0	03/15/2042	03/09/2012	nan	0.0	0.12%	0.12%
FN	UMBS MORTPASS 2% 08/50	UMBS FNMA	1264706.0	1262910.94	United States	USD	2.0	08/01/2050	07/01/2020	nan	0.0	0.12%	0.12%
JCI	JOHNSON 4.625% 07/44	CORPORATE BONDS	1029000.0	1258725.37	Ireland	USD	4.625	07/02/2044	07/02/2016	nan	0.0	0.12%	0.12%
HPQ	HP INC CALLABLE 6% 09/41	CORPORATE BONDS	942000.0	1245674.41	United States	USD	6.0	09/15/2041	09/19/2011	nan	0.0	0.12%	0.12%
GOOGL	ALPHABET 1.998% 08/26	CORPORATE BONDS	1204000.0	1240185.91	United States	USD	1.998	08/15/2026	08/09/2016	nan	0.0	0.12%	0.12%
ZTS	ZOETIS INC 2% 05/30	CORPORATE BONDS	1255000.0	1231644.1	United States	USD	2.0	05/15/2030	05/12/2020	nan	0.0	0.12%	0.12%
G2	GNMA II 2.5% 12/50	GNMA II	1191431.0	1223890.23	United States	USD	2.5	12/20/2050	12/01/2020	nan	0.0	0.12%	0.12%
EMACN	EMERA US 2.639% 06/31	CORPORATE BONDS	1225000.0	1220938.3	United States	USD	2.639	06/15/2031	06/04/2021	nan	0.0	0.12%	0.12%
AXP	AMERICAN 4.2% 11/25	CORPORATE BONDS	1100000.0	1220267.02	United States	USD	4.2	11/06/2025	11/06/2018	nan	0.0	0.12%	0.12%
TXN	TEXAS 3.875% 03/39	CORPORATE BONDS	1028000.0	1217430.92	United States	USD	3.875	03/15/2039	03/11/2019	nan	0.0	0.12%	0.12%
AMP	AMERIPRISE 2.875% 09/26	CORPORATE BONDS	1148000.0	1214019.78	United States	USD	2.875	09/15/2026	08/11/2016	nan	0.0	0.12%	0.12%
G2	GNMA II MORTPASS 2% 09/51	GNMA II	1191812.0	1204251.07	United States	USD	2.0	09/20/2051	09/01/2021	nan	0.0	0.12%	0.12%
FN	UMBS MORTPASS 3.5% 05/43	UMBS FNMA	1120637.0	1202997.18	United States	USD	3.5	05/01/2043	09/01/2020	nan	0.0	0.11%	0.12%
FN	UMBS MORTPASS 3% 01/50	UMBS FNMA	1154635.0	1202534.36	United States	USD	3.0	01/01/2050	12/01/2019	nan	0.0	0.11%	0.12%
G2	GNMA II MORTPASS 2% 08/51	GNMA II	1185908.0	1198285.63	United States	USD	2.0	08/20/2051	08/01/2021	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 3.5% 06/46	UMBS FNMA	1112207.0	1194750.54	United States	USD	3.5	06/01/2046	05/01/2016	nan	0.0	0.11%	0.11%
FN	UMBS MORTPASS 2.5% 07/50	UMBS FNMA	1146606.0	1176111.22	United States	USD	2.5	07/01/2050	07/01/2020	nan	0.0	0.11%	0.11%
T	UNITED 0.625% 12/27	TREASURY NOTES	1227000.0	1171976.72	United States	USD	0.625	12/31/2027	12/31/2020	nan	0.0	0.11%	0.11%
IEX	IDEX CORP 3% 05/30	CORPORATE BONDS	1115000.0	1170684.22	United States	USD	3.0	05/01/2030	04/29/2020	nan	0.0	0.11%	0.11%
T	UNITED 1.125% 02/25	TREASURY NOTES	1153000.0	1160296.33	United States	USD	1.125	02/28/2025	02/29/2020	nan	0.0	0.11%	0.11%
NEM	NEWMONT CORP 5.45% 06/44	CORPORATE BONDS	843000.0	1142137.85	United States	USD	5.45	06/09/2044	06/09/2019	nan	0.0	0.11%	0.11%
FR	UMBS MORTPASS 1.5% 05/51	UMBS FHLMC	1156482.0	1116323.55	United States	USD	1.5	05/01/2051	04/01/2021	nan	0.0	0.11%	0.11%
T	UNITED 0.125% 06/22	TREASURY NOTES	1112000.0	1112217.18	United States	USD	0.125	06/30/2022	06/30/2020	nan	0.0	0.11%	0.11%
AXP	AMERICAN 4.05% 12/42	CORPORATE BONDS	926000.0	1112211.96	United States	USD	4.05	12/03/2042	12/03/2012	nan	0.0	0.11%	0.11%
ROK	ROCKWELL 4.2% 03/49	CORPORATE BONDS	865000.0	1106287.62	United States	USD	4.2	03/01/2049	03/01/2019	nan	0.0	0.11%	0.11%
IPG	INTERPUBLIC 4.75% 03/30	CORPORATE BONDS	928000.0	1092581.24	United States	USD	4.75	03/30/2030	03/30/2020	nan	0.0	0.1%	0.1%
FR	UMBS MORTPASS 2% 10/35	UMBS FHLMC	1061513.0	1092083.49	United States	USD	2.0	10/01/2035	10/01/2020	nan	0.0	0.1%	0.1%
T	UNITED 0.125% 07/22	TREASURY NOTES	1074000.0	1074125.86	United States	USD	0.125	07/31/2022	07/31/2020	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 4.5% 07/49	UMBS FNMA	958461.0	1070827.59	United States	USD	4.5	07/01/2049	10/01/2019	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2.5% 06/51	UMBS FNMA	1037991.0	1067581.61	United States	USD	2.5	06/01/2051	05/01/2021	nan	0.0	0.1%	0.1%
CGCMT	CITIGROUP 3.038% 11/52	COMMERCIAL MORTGAGE BACKED SECURITIES	1000000.0	1060253.53	United States	USD	3.038	11/10/2052	11/01/2019	nan	0.0	0.1%	0.1%
ATVI	ACTIVISION 4.5% 06/47	CORPORATE BONDS	857000.0	1058534.63	United States	USD	4.5	06/15/2047	05/26/2017	nan	0.0	0.1%	0.1%
HFC	HOLLYFRONTIER 4.5% 10/30	CORPORATE BONDS	973000.0	1055358.93	United States	USD	4.5	10/01/2030	09/28/2020	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 1.5% 05/36	UMBS FNMA	1045925.0	1052588.23	United States	USD	1.5	05/01/2036	04/01/2021	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2.5% 05/51	UMBS FNMA	1019657.0	1050299.89	United States	USD	2.5	05/01/2051	04/01/2021	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 3% 03/47	UMBS FNMA	968484.0	1029580.38	United States	USD	3.0	03/01/2047	07/01/2018	nan	0.0	0.1%	0.1%
RIOLN	RIO TINTO 6.125% 12/33	CORPORATE BONDS	739000.0	1028594.45	Canada	USD	6.125	12/15/2033	12/08/2003	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2.5% 03/51	UMBS FNMA	996101.0	1027863.84	United States	USD	2.5	03/01/2051	03/01/2021	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 2.5% 12/51	UMBS FNMA	1000000.0	1025732.22	United States	USD	2.5	12/01/2051	11/01/2021	nan	0.0	0.1%	0.1%
T	UNITED 0.125% 12/22	TREASURY NOTES	1025000.0	1023598.63	United States	USD	0.125	12/31/2022	12/31/2020	nan	0.0	0.1%	0.1%
FR	UMBS MORTPASS 3% 03/48	UMBS FHLMC	957392.0	1023224.56	United States	USD	3.0	03/01/2048	05/01/2020	nan	0.0	0.1%	0.1%
FNMA	FEDERAL 0.3% 08/23	AGENCY BACKED BONDS	1022000.0	1018300.87	United States	USD	0.3	08/03/2023	08/03/2020	nan	0.0	0.1%	0.1%
FNMA	FEDERAL 0.875% 08/30	AGENCY BACKED BONDS	1080000.0	1013064.68	United States	USD	0.875	08/05/2030	08/05/2020	nan	0.0	0.1%	0.1%
T	UNITED STATES 1.5% 10/24	TREASURY NOTES	993000.0	1012239.38	United States	USD	1.5	10/31/2024	10/31/2019	nan	0.0	0.1%	0.1%
T	UNITED 0.125% 04/22	TREASURY NOTES	1000000.0	1000195.31	United States	USD	0.125	04/30/2022	04/30/2020	nan	0.0	0.1%	0.1%
FNCL	TBA UMBS SINGLE FAMILY 2%	UMBS TBA	1000000.0	996884.31	United States	USD	2.0	12/25/2051	12/01/2021	nan	0.0	0.1%	0.1%
FN	UMBS MORTPASS 4% 08/43	UMBS FNMA	906700.0	995882.15	United States	USD	4.0	08/01/2043	07/01/2013	nan	0.0	0.1%	0.1%
T	UNITED 0.125% 08/23	TREASURY NOTES	1000000.0	993945.31	United States	USD	0.125	08/15/2023	08/15/2020	nan	0.0	0.09%	0.1%
SO	SOUTHERN 4.95% 12/46	CORPORATE BONDS	810000.0	993401.15	United States	USD	4.95	12/15/2046	11/16/2016	nan	0.0	0.09%	0.1%
FN	UMBS MORTPASS 2% 12/40	UMBS FNMA	980175.0	990316.87	United States	USD	2.0	12/01/2040	11/01/2020	nan	0.0	0.09%	0.09%
GWW	WW GRAINGER 4.6% 06/45	CORPORATE BONDS	757000.0	987120.75	United States	USD	4.6	06/15/2045	06/11/2015	nan	0.0	0.09%	0.09%
JNJ	JOHNSON & 3.5% 01/48	CORPORATE BONDS	838000.0	976603.24	United States	USD	3.5	01/15/2048	11/10/2017	nan	0.0	0.09%	0.09%
NEM	NEWMONT CORP 2.8% 10/29	CORPORATE BONDS	944000.0	972411.13	United States	USD	2.8	10/01/2029	09/16/2019	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 2% 12/50	UMBS FNMA	967553.0	969464.5	United States	USD	2.0	12/01/2050	01/01/2021	nan	0.0	0.09%	0.09%
FR	UMBS MORTPASS 3% 04/43	UMBS FHLMC	915482.0	968799.68	United States	USD	3.0	04/01/2043	10/01/2018	nan	0.0	0.09%	0.09%
FHMS	FREDDIE MAC VAR 10/28	CMO/REMIC	840000.0	964911.61	United States	USD	4.06	10/25/2028	12/01/2018	nan	0.0	0.09%	0.09%
BRCOL	PROVINCE OF 1.75% 09/24	SOVEREIGN DEBT	940000.0	962319.68	Canada	USD	1.75	09/27/2024	09/27/2019	nan	0.0	0.09%	0.09%
G2	GNMA II 2.5% 07/51	GNMA II	936498.0	962011.7	United States	USD	2.5	07/20/2051	07/01/2021	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 2% 03/51	UMBS FNMA	959919.0	960300.32	United States	USD	2.0	03/01/2051	02/01/2021	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 2% 02/51	UMBS FNMA	956885.0	956106.06	United States	USD	2.0	02/01/2051	02/01/2021	nan	0.0	0.09%	0.09%
T	UNITED 0.125% 01/23	TREASURY NOTES	957000.0	955168.24	United States	USD	0.125	01/31/2023	01/31/2021	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 2% 12/35	UMBS FNMA	924452.0	953117.48	United States	USD	2.0	12/01/2035	12/01/2020	nan	0.0	0.09%	0.09%
FR	UMBS MORTPASS 2% 07/50	UMBS FHLMC	952364.0	951011.13	United States	USD	2.0	07/01/2050	07/01/2020	nan	0.0	0.09%	0.09%
G2	GNMA II 2.5% 06/50	GNMA II	924949.0	950147.66	United States	USD	2.5	06/20/2050	06/01/2020	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 2.5% 09/50	UMBS FNMA	925249.0	949105.33	United States	USD	2.5	09/01/2050	08/01/2020	nan	0.0	0.09%	0.09%
HII	HUNTINGTON 3.844% 05/25	CORPORATE BONDS	883000.0	946243.61	United States	USD	3.844	05/01/2025	11/01/2020	nan	0.0	0.09%	0.09%
T	UNITED 4.375% 05/40	TREASURY BONDS	679000.0	945825.78	United States	USD	4.375	05/15/2040	05/15/2010	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 5% 10/40	UMBS FNMA	832292.0	941150.43	United States	USD	5.0	10/01/2040	10/01/2010	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 3.5% 05/34	UMBS FNMA	878953.0	940206.78	United States	USD	3.5	05/01/2034	10/01/2019	nan	0.0	0.09%	0.09%
COP	CONOCOPHILLIP 4.95% 03/26	CORPORATE BONDS	828000.0	938944.88	United States	USD	4.95	03/15/2026	03/08/2016	nan	0.0	0.09%	0.09%
CDNS	CADENCE 4.375% 10/24	CORPORATE BONDS	865000.0	935893.94	United States	USD	4.375	10/15/2024	10/09/2014	nan	0.0	0.09%	0.09%
T	UNITED 0.25% 08/25	TREASURY NOTES	964000.0	934854.07	United States	USD	0.25	08/31/2025	08/31/2020	nan	0.0	0.09%	0.09%
FHLB	FEDERAL HOME 2.5% 02/24	AGENCY BACKED BONDS	890000.0	927143.24	United States	USD	2.5	02/13/2024	02/15/2019	nan	0.0	0.09%	0.09%
AEE	UNION 3.9% 09/42	CORPORATE BONDS	800000.0	918177.23	United States	USD	3.9	09/15/2042	09/11/2012	nan	0.0	0.09%	0.09%
EW	EDWARDS 4.3% 06/28	CORPORATE BONDS	803000.0	913401.38	United States	USD	4.3	06/15/2028	06/15/2018	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 4% 07/46	UMBS FNMA	828327.0	912734.49	United States	USD	4.0	07/01/2046	10/01/2019	nan	0.0	0.09%	0.09%
SYF	SYNCHRONY 3.7% 08/26	CORPORATE BONDS	852000.0	910708.76	United States	USD	3.7	08/04/2026	08/04/2016	nan	0.0	0.09%	0.09%
BABA	ALIBABA GROUP 4% 12/37	CORPORATE BONDS	835000.0	905687.83	Cayman Islands	USD	4.0	12/06/2037	12/06/2017	nan	0.0	0.09%	0.09%
GWW	WW GRAINGER 1.85% 02/25	CORPORATE BONDS	887000.0	905160.02	United States	USD	1.85	02/15/2025	02/26/2020	nan	0.0	0.09%	0.09%
SIVB	SVB FINANCIAL 3.5% 01/25	CORPORATE BONDS	850000.0	903349.68	United States	USD	3.5	01/29/2025	01/29/2015	nan	0.0	0.09%	0.09%
FN	UMBS MORTPASS 4.5% 12/48	UMBS FNMA	814965.0	902147.84	United States	USD	4.5	12/01/2048	11/01/2018	nan	0.0	0.09%	0.09%
G2	GNMA II 2.5% 10/50	GNMA II	866428.0	893756.83	United States	USD	2.5	10/20/2050	03/01/2021	nan	0.0	0.09%	0.09%
FG	FHLMCGLD 3.5% 10/45	FHLMC GOLD	826244.0	891617.22	United States	USD	3.5	10/01/2045	09/01/2015	nan	0.0	0.09%	0.09%
FR	UMBS MORTPASS 2% 10/51	UMBS FHLMC	892865.0	891596.43	United States	USD	2.0	10/01/2051	09/01/2021	nan	0.0	0.09%	0.09%
MSC	MORGAN 3.337% 12/49	COMMERCIAL MORTGAGE BACKED SECURITIES	850000.0	889961.11	United States	USD	3.337	12/15/2049	12/01/2016	nan	0.0	0.09%	0.09%
ZTS	ZOETIS INC 3.25% 02/23	CORPORATE BONDS	868000.0	889615.47	United States	USD	3.25	02/01/2023	08/01/2013	nan	0.0	0.09%	0.09%
NVDA	NVIDIA CORP 2.85% 04/30	CORPORATE BONDS	835000.0	886578.05	United States	USD	2.85	04/01/2030	03/31/2020	nan	0.0	0.08%	0.08%
GMALT	GM FINANCIAL 0.45% 08/23	ASSET BACKED	885000.0	885687.8	United States	USD	0.45	08/21/2023	09/29/2020	nan	0.0	0.08%	0.08%
WHR	WHIRLPOOL 4.6% 05/50	CORPORATE BONDS	707000.0	880619.07	United States	USD	4.6	05/15/2050	05/07/2020	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 4% 03/45	UMBS FNMA	802735.0	879966.57	United States	USD	4.0	03/01/2045	05/01/2020	nan	0.0	0.08%	0.08%
GSMS	GS MORTGAGE VAR 03/51	COMMERCIAL MORTGAGE BACKED SECURITIES	790000.0	879032.62	United States	USD	3.992	03/10/2051	03/01/2018	nan	0.0	0.08%	0.08%
T	UNITED 2.875% 08/28	TREASURY NOTES	800000.0	873875.0	United States	USD	2.875	08/15/2028	08/15/2018	nan	0.0	0.08%	0.08%
FFCB	FEDERAL 0.125% 11/22	AGENCY BACKED BONDS	871000.0	870253.3	United States	USD	0.125	11/23/2022	11/23/2020	nan	0.0	0.08%	0.08%
FR	UMBS MORTPASS 3% 11/32	UMBS FHLMC	823091.0	868734.11	United States	USD	3.0	11/01/2032	09/01/2018	nan	0.0	0.08%	0.08%
FR	UMBS MORTPASS 2.5% 04/50	UMBS FHLMC	842854.0	866456.88	United States	USD	2.5	04/01/2050	04/01/2020	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 3% 08/48	UMBS FNMA	819045.0	864688.17	United States	USD	3.0	08/01/2048	05/01/2020	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2.5% 08/51	UMBS FNMA	839711.0	861319.16	United States	USD	2.5	08/01/2051	07/01/2021	nan	0.0	0.08%	0.08%
DFS	DISCOVER 3.85% 11/22	CORPORATE BONDS	834000.0	860525.33	United States	USD	3.85	11/21/2022	11/21/2012	nan	0.0	0.08%	0.08%
DG	DOLLAR 4.125% 04/50	CORPORATE BONDS	730000.0	858874.55	United States	USD	4.125	04/03/2050	04/03/2020	nan	0.0	0.08%	0.08%
FR	UMBS MORTPASS 2.5% 09/51	UMBS FHLMC	831132.0	853040.48	United States	USD	2.5	09/01/2051	08/01/2021	nan	0.0	0.08%	0.08%
KPN	KONINKLIJKE 8.375% 10/30	CORPORATE BONDS	603000.0	851790.76	Netherlands	USD	8.375	10/01/2030	10/04/2000	nan	0.0	0.08%	0.08%
CIXCN	CI FINANCIAL 4.1% 06/51	CORPORATE BONDS	775000.0	846829.32	Canada	USD	4.1	06/15/2051	06/07/2021	nan	0.0	0.08%	0.08%
FR	UMBS MORTPASS 2.5% 02/51	UMBS FHLMC	824105.0	845311.88	United States	USD	2.5	02/01/2051	01/01/2021	nan	0.0	0.08%	0.08%
CTXS	CITRIX 4.5% 12/27	CORPORATE BONDS	777000.0	843295.43	United States	USD	4.5	12/01/2027	11/15/2017	nan	0.0	0.08%	0.08%
CSCO	CISCO SYSTEMS 2.5% 09/26	CORPORATE BONDS	800000.0	843266.32	United States	USD	2.5	09/20/2026	09/20/2016	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2% 10/51	UMBS FNMA	843575.0	842376.15	United States	USD	2.0	10/01/2051	09/01/2021	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2% 09/51	UMBS FNMA	841948.0	840752.06	United States	USD	2.0	09/01/2051	08/01/2021	nan	0.0	0.08%	0.08%
GN	GNMA I 3.5% 03/48	GNMA I	782049.0	838530.93	United States	USD	3.5	03/15/2048	06/01/2019	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 3.5% 03/50	UMBS FNMA	788394.0	838065.59	United States	USD	3.5	03/01/2050	09/01/2020	nan	0.0	0.08%	0.08%
BBY	BEST BUY CO 4.45% 10/28	CORPORATE BONDS	734000.0	837853.71	United States	USD	4.45	10/01/2028	09/27/2018	nan	0.0	0.08%	0.08%
SCHW	CHARLES 4.625% 03/30	CORPORATE BONDS	703000.0	837550.53	United States	USD	4.625	03/22/2030	03/24/2020	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 1.5% 04/41	UMBS FNMA	851841.0	833176.01	United States	USD	1.5	04/01/2041	03/01/2021	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 3% 09/33	UMBS FNMA	781490.0	824951.15	United States	USD	3.0	09/01/2033	02/01/2021	nan	0.0	0.08%	0.08%
GS	GOLDMAN SACHS VAR 11/23	CORPORATE BONDS	826000.0	824901.46	United States	USD	0.627	11/17/2023	11/19/2020	nan	0.0	0.08%	0.08%
HPQ	HP INC 2.2% 06/25	CORPORATE BONDS	798000.0	817587.4	United States	USD	2.2	06/17/2025	06/17/2020	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2% 02/36	UMBS FNMA	797361.0	816743.45	United States	USD	2.0	02/01/2036	01/01/2021	nan	0.0	0.08%	0.08%
PHIANA	KONINKLIJKE 6.875% 03/38	CORPORATE BONDS	547000.0	812997.17	Netherlands	USD	6.875	03/11/2038	03/11/2008	nan	0.0	0.08%	0.08%
T	UNITED STATES 1.5% 09/22	TREASURY NOTES	804000.0	812982.19	United States	USD	1.5	09/15/2022	09/15/2019	nan	0.0	0.08%	0.08%
FFCB	FEDERAL FARM 1.3% 03/27	AGENCY BACKED BONDS	820000.0	812442.63	United States	USD	1.3	03/30/2027	03/30/2021	nan	0.0	0.08%	0.08%
CANADA	CANADA BOND 1.625% 01/25	SOVEREIGN DEBT	790000.0	806945.8	Canada	USD	1.625	01/22/2025	01/22/2020	nan	0.0	0.08%	0.08%
ENELGX	ENEL 4.25% 04/24	CORPORATE BONDS	751000.0	800605.62	Chile	USD	4.25	04/15/2024	04/15/2014	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 2% 12/51	UMBS FNMA	800000.0	798862.77	United States	USD	2.0	12/01/2051	11/01/2021	nan	0.0	0.08%	0.08%
ENRSIS	ENEL AMERICAS 4% 10/26	CORPORATE BONDS	742000.0	794591.81	Chile	USD	4.0	10/25/2026	10/25/2016	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 4.5% 06/47	UMBS FNMA	723998.0	790267.03	United States	USD	4.5	06/01/2047	06/01/2017	nan	0.0	0.08%	0.08%
AEE	AMEREN CORP 2.5% 09/24	CORPORATE BONDS	762000.0	788874.53	United States	USD	2.5	09/15/2024	09/16/2019	nan	0.0	0.08%	0.08%
FN	UMBS MORTPASS 4% 07/46	UMBS FNMA	724609.0	788403.81	United States	USD	4.0	07/01/2046	06/01/2016	nan	0.0	0.08%	0.08%
EIB	EUROPEAN 0.375% 12/25	INTERNATIONAL AUTHORITY	811000.0	786528.32	Supranational	USD	0.375	12/15/2025	09/16/2020	nan	0.0	0.08%	0.08%
G2	GNMA II 2.5% 12/50	GNMA II	765319.0	785426.2	United States	USD	2.5	12/20/2050	12/01/2020	nan	0.0	0.08%	0.08%
MU	MICRON 4.975% 02/26	CORPORATE BONDS	698000.0	783767.44	United States	USD	4.975	02/06/2026	02/06/2019	nan	0.0	0.07%	0.07%
TVA	TENNESSEE 4.7% 07/33	AGENCY BACKED BONDS	612000.0	782569.98	United States	USD	4.7	07/15/2033	06/23/2003	nan	0.0	0.07%	0.07%
AXP	AMERICAN 3.3% 05/27	CORPORATE BONDS	726000.0	782100.02	United States	USD	3.3	05/03/2027	05/03/2017	nan	0.0	0.07%	0.07%
CHD	CHURCH & 3.95% 08/47	CORPORATE BONDS	659000.0	781000.54	United States	USD	3.95	08/01/2047	07/25/2017	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 4% 09/50	UMBS FNMA	714720.0	779121.79	United States	USD	4.0	09/01/2050	07/01/2021	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 3.5% 09/49	UMBS FNMA	728879.0	776193.02	United States	USD	3.5	09/01/2049	09/01/2020	nan	0.0	0.07%	0.07%
T	UNITED 6.875% 08/25	TREASURY BONDS	638000.0	774571.88	United States	USD	6.875	08/15/2025	08/15/1995	nan	0.0	0.07%	0.07%
FLSGEN	FLORIDA ST 1.258% 07/25	MUNICIPAL BONDS	775000.0	773099.75	United States	USD	1.258	07/01/2025	09/16/2020	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 3.5% 04/49	UMBS FNMA	711004.0	770481.25	United States	USD	3.5	04/01/2049	02/01/2021	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 3% 02/50	UMBS FHLMC	726651.0	765799.44	United States	USD	3.0	02/01/2050	01/01/2020	nan	0.0	0.07%	0.07%
T	UNITED 0.375% 09/24	TREASURY NOTES	774000.0	764929.69	United States	USD	0.375	09/15/2024	09/15/2021	nan	0.0	0.07%	0.07%
STLA	STELLANTIS 5.25% 04/23	CORPORATE BONDS	719000.0	761799.1	Netherlands	USD	5.25	04/15/2023	04/14/2015	nan	0.0	0.07%	0.07%
HRB	BLOCK 3.875% 08/30	CORPORATE BONDS	714000.0	760410.34	United States	USD	3.875	08/15/2030	08/07/2020	nan	0.0	0.07%	0.07%
JNPR	JUNIPER 5.95% 03/41	CORPORATE BONDS	572000.0	758287.12	United States	USD	5.95	03/15/2041	03/03/2011	nan	0.0	0.07%	0.07%
DFS	DISCOVER 4.65% 09/28	CORPORATE BONDS	660000.0	758118.61	United States	USD	4.65	09/13/2028	09/13/2018	nan	0.0	0.07%	0.07%
NEM	NEWMONT CORP 6.25% 10/39	CORPORATE BONDS	534000.0	756517.55	United States	USD	6.25	10/01/2039	09/18/2009	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2% 01/36	UMBS FNMA	733985.0	755344.79	United States	USD	2.0	01/01/2036	01/01/2021	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 3% 07/47	UMBS FNMA	715794.0	754984.2	United States	USD	3.0	07/01/2047	06/01/2017	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 3% 02/47	UMBS FNMA	711077.0	754247.76	United States	USD	3.0	02/01/2047	01/01/2020	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 3% 12/47	UMBS FHLMC	713378.0	752696.92	United States	USD	3.0	12/01/2047	01/01/2020	nan	0.0	0.07%	0.07%
UBSCM	UBS 3.487% 08/50	COMMERCIAL MORTGAGE BACKED SECURITIES	700000.0	752578.18	United States	USD	3.487	08/15/2050	08/01/2017	nan	0.0	0.07%	0.07%
XRAY	DENTSPLY 3.25% 06/30	CORPORATE BONDS	708000.0	747760.61	United States	USD	3.25	06/01/2030	05/26/2020	nan	0.0	0.07%	0.07%
DRI	DARDEN 4.55% 02/48	CORPORATE BONDS	635000.0	746864.72	United States	USD	4.55	02/15/2048	02/22/2018	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2% 01/36	UMBS FNMA	727634.0	745321.59	United States	USD	2.0	01/01/2036	01/01/2021	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2.5% 07/51	UMBS FNMA	724701.0	743349.53	United States	USD	2.5	07/01/2051	06/01/2021	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 2.5% 07/51	UMBS FHLMC	724261.0	742898.49	United States	USD	2.5	07/01/2051	06/01/2021	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2% 01/36	UMBS FNMA	718879.0	739074.0	United States	USD	2.0	01/01/2036	01/01/2021	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 4% 03/48	UMBS FHLMC	685276.0	737007.47	United States	USD	4.0	03/01/2048	10/01/2019	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2.5% 05/50	UMBS FNMA	717666.0	736133.99	United States	USD	2.5	05/01/2050	05/01/2020	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 3.5% 05/37	UMBS FNMA	686285.0	733976.5	United States	USD	3.5	05/01/2037	04/01/2017	nan	0.0	0.07%	0.07%
T	UNITED 1.375% 01/25	TREASURY NOTES	723000.0	733901.49	United States	USD	1.375	01/31/2025	01/31/2020	nan	0.0	0.07%	0.07%
EOG	EOG 4.375% 04/30	CORPORATE BONDS	631000.0	732763.33	United States	USD	4.375	04/15/2030	04/14/2020	nan	0.0	0.07%	0.07%
OSK	OSHKOSH CORP 3.1% 03/30	CORPORATE BONDS	699000.0	729840.62	United States	USD	3.1	03/01/2030	02/26/2020	nan	0.0	0.07%	0.07%
JBIC	JAPAN BANK 3.5% 10/28	SOVEREIGN DEBT	650000.0	728198.87	Japan	USD	3.5	10/31/2028	10/31/2018	nan	0.0	0.07%	0.07%
NDAQ	NASDAQ INC 3.25% 04/50	CORPORATE BONDS	711000.0	725489.71	United States	USD	3.25	04/28/2050	04/28/2020	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 3% 12/45	UMBS FNMA	686688.0	724606.69	United States	USD	3.0	12/01/2045	10/01/2018	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2.5% 10/50	UMBS FNMA	698658.0	716636.31	United States	USD	2.5	10/01/2050	09/01/2020	nan	0.0	0.07%	0.07%
EIB	EUROPEAN 0.25% 09/23	INTERNATIONAL AUTHORITY	714000.0	710257.52	Supranational	USD	0.25	09/15/2023	06/09/2020	nan	0.0	0.07%	0.07%
ATVI	ACTIVISION 2.5% 09/50	CORPORATE BONDS	811000.0	709886.06	United States	USD	2.5	09/15/2050	08/10/2020	nan	0.0	0.07%	0.07%
NFG	NATIONAL FUEL 5.5% 01/26	CORPORATE BONDS	624000.0	709646.78	United States	USD	5.5	01/15/2026	06/03/2020	nan	0.0	0.07%	0.07%
ZTS	ZOETIS INC 3.9% 08/28	CORPORATE BONDS	630000.0	704033.44	United States	USD	3.9	08/20/2028	08/20/2018	nan	0.0	0.07%	0.07%
DFS	DISCOVER 4.25% 03/26	CORPORATE BONDS	636000.0	699600.43	United States	USD	4.25	03/13/2026	03/13/2014	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 3% 04/35	UMBS FHLMC	654830.0	699457.2	United States	USD	3.0	04/01/2035	03/01/2020	nan	0.0	0.07%	0.07%
FR	UMBS MORTPASS 4% 11/44	UMBS FHLMC	635276.0	698229.7	United States	USD	4.0	11/01/2044	09/01/2018	nan	0.0	0.07%	0.07%
G2	GNMA II 3.5% 11/47	GNMA II	659709.0	697228.93	United States	USD	3.5	11/20/2047	11/01/2017	nan	0.0	0.07%	0.07%
BLK	BLACKROCK INC 2.4% 04/30	CORPORATE BONDS	677000.0	696616.64	United States	USD	2.4	04/30/2030	01/27/2020	nan	0.0	0.07%	0.07%
PERU	REPUBLIC OF 3.23% 07/21	SOVEREIGN DEBT	826000.0	694127.13	Peru	USD	3.23	07/28/2121	12/01/2020	nan	0.0	0.07%	0.07%
APH	AMPHENOL 2.05% 03/25	CORPORATE BONDS	674000.0	691369.32	United States	USD	2.05	03/01/2025	02/20/2020	nan	0.0	0.07%	0.07%
FNA	FANNIE 2.522% 08/29	COMMERCIAL MORTGAGE BACKED SECURITIES	650000.0	688873.02	United States	USD	2.522	08/25/2029	10/01/2019	nan	0.0	0.07%	0.07%
NEU	NEWMARKET 2.7% 03/31	CORPORATE BONDS	694000.0	688643.93	United States	USD	2.7	03/18/2031	03/18/2021	nan	0.0	0.07%	0.07%
CME	CME GROUP INC 5.3% 09/43	CORPORATE BONDS	489000.0	684690.28	United States	USD	5.3	09/15/2043	09/09/2013	nan	0.0	0.07%	0.07%
FN	UMBS MORTPASS 2.5% 09/50	UMBS FNMA	666472.0	684325.49	United States	USD	2.5	09/01/2050	08/01/2020	nan	0.0	0.07%	0.07%
ADNA	KONINKLIJKE 5.7% 10/40	CORPORATE BONDS	491000.0	674529.96	Netherlands	USD	5.7	10/01/2040	10/08/2010	nan	0.0	0.06%	0.06%
MS	MORGAN STANLEY VAR 07/25	CORPORATE BONDS	648000.0	671543.11	United States	USD	2.72	07/22/2025	07/23/2019	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 2.5% 12/50	UMBS FHLMC	653089.0	669895.21	United States	USD	2.5	12/01/2050	12/01/2020	nan	0.0	0.06%	0.06%
CAS	CALIFORNIA ST 7.55% 04/39	MUNICIPAL BONDS	400000.0	669084.47	United States	USD	7.55	04/01/2039	04/28/2009	nan	0.0	0.06%	0.06%
CTVA	EI DU PONT DE 1.7% 07/25	CORPORATE BONDS	661000.0	668570.06	United States	USD	1.7	07/15/2025	05/15/2020	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 1.5% 07/41	UMBS FHLMC	679252.0	667891.9	United States	USD	1.5	07/01/2041	06/01/2021	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 3% 04/43	UMBS FNMA	621907.0	662837.75	United States	USD	3.0	04/01/2043	04/01/2013	nan	0.0	0.06%	0.06%
ZTS	ZOETIS INC 3% 09/27	CORPORATE BONDS	625000.0	662792.39	United States	USD	3.0	09/12/2027	09/12/2017	nan	0.0	0.06%	0.06%
HFC	HOLLYFRONTIE 5.875% 04/26	CORPORATE BONDS	582000.0	660701.16	United States	USD	5.875	04/01/2026	03/22/2016	nan	0.0	0.06%	0.06%
FG	FHLMCGLD 3% 06/46	FHLMC GOLD	619890.0	657577.39	United States	USD	3.0	06/01/2046	05/01/2016	nan	0.0	0.06%	0.06%
SEK	SVENSK 0.375% 07/24	SOVEREIGN DEBT	666000.0	656887.51	Sweden	USD	0.375	07/30/2024	07/30/2020	nan	0.0	0.06%	0.06%
DRI	DARDEN 3.85% 05/27	CORPORATE BONDS	605000.0	655919.5	United States	USD	3.85	05/01/2027	04/18/2017	nan	0.0	0.06%	0.06%
G2	GNMA II MORTPASS 3% 07/51	GNMA II	630353.0	654917.91	United States	USD	3.0	07/20/2051	07/01/2021	nan	0.0	0.06%	0.06%
DB	DEUTSCHE BANK VAR 04/25	CORPORATE BONDS	655000.0	653796.8	Germany	USD	1.447	04/01/2025	04/01/2021	nan	0.0	0.06%	0.06%
NEM	NEWMONT 4.875% 03/42	CORPORATE BONDS	519000.0	653255.17	United States	USD	4.875	03/15/2042	03/08/2012	nan	0.0	0.06%	0.06%
KFW	KREDITANSTALT ZERO 06/37	SOVEREIGN DEBT	872000.0	652617.32	Germany	USD	0.0	06/29/2037	06/29/2007	nan	0.0	0.06%	0.06%
EOG	EOG RESOURCES 3.9% 04/35	CORPORATE BONDS	572000.0	648644.44	United States	USD	3.9	04/01/2035	03/17/2015	nan	0.0	0.06%	0.06%
G2	GNMA II MORTPASS 3% 05/51	GNMA II	624547.0	648073.66	United States	USD	3.0	05/20/2051	05/01/2021	nan	0.0	0.06%	0.06%
T	UNITED 2.625% 12/23	TREASURY NOTES	621000.0	647538.05	United States	USD	2.625	12/31/2023	12/31/2018	nan	0.0	0.06%	0.06%
FHLMC	FEDERAL HOME 0.25% 08/23	AGENCY BACKED BONDS	650000.0	646961.45	United States	USD	0.25	08/24/2023	08/21/2020	nan	0.0	0.06%	0.06%
SO	SOUTHERN CO 1.75% 01/31	CORPORATE BONDS	687000.0	646522.45	United States	USD	1.75	01/15/2031	08/21/2020	nan	0.0	0.06%	0.06%
G2	GNMA II MORTPASS 2% 10/50	GNMA II	638560.0	645206.83	United States	USD	2.0	10/20/2050	11/01/2020	nan	0.0	0.06%	0.06%
COF	CAPITAL ONE 3.2% 02/25	CORPORATE BONDS	609000.0	642803.43	United States	USD	3.2	02/05/2025	02/05/2015	nan	0.0	0.06%	0.06%
GN	GNMA I MORTPASS 4% 11/47	GNMA I	577756.0	636451.7	United States	USD	4.0	11/15/2047	01/01/2019	nan	0.0	0.06%	0.06%
SPGI	S&P GLOBAL 2.5% 12/29	CORPORATE BONDS	611000.0	634569.97	United States	USD	2.5	12/01/2029	11/26/2019	nan	0.0	0.06%	0.06%
MMP	MAGELLAN 3.95% 03/50	CORPORATE BONDS	589000.0	632052.25	United States	USD	3.95	03/01/2050	08/19/2019	nan	0.0	0.06%	0.06%
BLK	BLACKROCK INC 3.2% 03/27	CORPORATE BONDS	578000.0	626664.2	United States	USD	3.2	03/15/2027	03/28/2017	nan	0.0	0.06%	0.06%
JHG	JANUS 4.875% 08/25	CORPORATE BONDS	562000.0	621351.59	Guernsey,C.I.	USD	4.875	08/01/2025	07/31/2015	nan	0.0	0.06%	0.06%
T	UNITED STATES 2% 08/25	TREASURY NOTES	600000.0	621234.38	United States	USD	2.0	08/15/2025	08/15/2015	nan	0.0	0.06%	0.06%
CTXS	CITRIX 1.25% 03/26	CORPORATE BONDS	638000.0	620753.3	United States	USD	1.25	03/01/2026	02/18/2021	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 3.5% 03/46	UMBS FHLMC	571797.0	616460.87	United States	USD	3.5	03/01/2046	09/01/2018	nan	0.0	0.06%	0.06%
G2	GNMA II 3.5% 06/51	GNMA II	583662.0	614024.14	United States	USD	3.5	06/20/2051	06/01/2021	nan	0.0	0.06%	0.06%
NVDA	NVIDIA CORP 3.5% 04/50	CORPORATE BONDS	538000.0	613687.57	United States	USD	3.5	04/01/2050	03/31/2020	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 3.5% 06/47	UMBS FHLMC	565370.0	611402.58	United States	USD	3.5	06/01/2047	05/01/2020	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 2.5% 10/51	UMBS FNMA	593309.0	608576.2	United States	USD	2.5	10/01/2051	09/01/2021	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 2.5% 09/51	UMBS FNMA	589286.0	604449.82	United States	USD	2.5	09/01/2051	08/01/2021	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 2.5% 08/51	UMBS FNMA	587592.0	602712.3	United States	USD	2.5	08/01/2051	08/01/2021	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 4% 11/43	UMBS FNMA	549168.0	602117.84	United States	USD	4.0	11/01/2043	10/01/2013	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 2.5% 02/51	UMBS FHLMC	579941.0	600480.92	United States	USD	2.5	02/01/2051	01/01/2021	nan	0.0	0.06%	0.06%
FHLMC	FEDERAL 0.375% 05/23	AGENCY BACKED BONDS	600000.0	599675.89	United States	USD	0.375	05/05/2023	05/07/2020	nan	0.0	0.06%	0.06%
NFG	NATIONAL 4.75% 09/28	CORPORATE BONDS	536000.0	597031.0	United States	USD	4.75	09/01/2028	08/17/2018	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 5% 08/49	UMBS FNMA	515423.0	586981.47	United States	USD	5.0	08/01/2049	08/01/2019	nan	0.0	0.06%	0.06%
G2	GNMA II MORTPASS 3% 11/49	GNMA II	550720.0	586751.92	United States	USD	3.0	11/20/2049	11/01/2019	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 3% 07/34	UMBS FNMA	556042.0	585230.54	United States	USD	3.0	07/01/2034	04/01/2021	nan	0.0	0.06%	0.06%
VALEBZ	VALE 6.875% 11/36	CORPORATE BONDS	451000.0	583866.45	Brazil	USD	6.875	11/21/2036	11/21/2006	nan	0.0	0.06%	0.06%
HII	HUNTINGTON 3.483% 12/27	CORPORATE BONDS	546000.0	581159.36	United States	USD	3.483	12/01/2027	06/01/2018	nan	0.0	0.06%	0.06%
LAZ	LAZARD 3.625% 03/27	CORPORATE BONDS	539000.0	580234.49	United States	USD	3.625	03/01/2027	11/04/2016	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 3% 09/33	UMBS FHLMC	544556.0	578638.08	United States	USD	3.0	09/01/2033	09/01/2018	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 3.5% 07/51	UMBS FNMA	543760.0	578108.48	United States	USD	3.5	07/01/2051	07/01/2021	nan	0.0	0.06%	0.06%
FN	UMBS MORTPASS 1.5% 11/51	UMBS FNMA	598313.0	577547.35	United States	USD	1.5	11/01/2051	10/01/2021	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 4% 11/47	UMBS FHLMC	532139.0	575803.37	United States	USD	4.0	11/01/2047	10/01/2018	nan	0.0	0.06%	0.06%
FR	UMBS MORTPASS 3.5% 08/49	UMBS FHLMC	538541.0	575022.89	United States	USD	3.5	08/01/2049	07/01/2019	nan	0.0	0.05%	0.06%
VALEBZ	VALE 6.875% 11/39	CORPORATE BONDS	436000.0	570444.27	Brazil	USD	6.875	11/10/2039	11/10/2009	nan	0.0	0.05%	0.05%
G2	GNMA II 2.5% 11/50	GNMA II	555249.0	570337.02	United States	USD	2.5	11/20/2050	11/01/2020	nan	0.0	0.05%	0.05%
FHMS	FREDDIE MAC VAR 10/28	CMO/REMIC	500000.0	564534.73	United States	USD	3.78	10/25/2028	11/01/2018	nan	0.0	0.05%	0.05%
JNJ	JOHNSON & 3.4% 01/38	CORPORATE BONDS	495000.0	559948.71	United States	USD	3.4	01/15/2038	11/10/2017	nan	0.0	0.05%	0.05%
BANK	BANK 2018-BNK13 VAR 08/61	COMMERCIAL MORTGAGE BACKED SECURITIES	500000.0	556095.09	United States	USD	4.56466	08/15/2061	08/01/2018	nan	0.0	0.05%	0.05%
TSCO	TRACTOR 1.75% 11/30	CORPORATE BONDS	585000.0	555625.9	United States	USD	1.75	11/01/2030	10/30/2020	nan	0.0	0.05%	0.05%
SPGI	S&P GLOBAL INC 4% 06/25	CORPORATE BONDS	510000.0	555241.74	United States	USD	4.0	06/15/2025	05/26/2015	nan	0.0	0.05%	0.05%
FG	FHLMCGLD 3% 09/46	FHLMC GOLD	521887.0	554554.71	United States	USD	3.0	09/01/2046	07/01/2017	nan	0.0	0.05%	0.05%
T	UNITED 2.25% 11/25	TREASURY NOTES	530000.0	554057.03	United States	USD	2.25	11/15/2025	11/15/2015	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 4% 08/50	UMBS FNMA	518268.0	553823.45	United States	USD	4.0	08/01/2050	01/01/2021	nan	0.0	0.05%	0.05%
BLK	BLACKROCK INC 1.9% 01/31	CORPORATE BONDS	560000.0	553222.71	United States	USD	1.9	01/28/2031	05/06/2020	nan	0.0	0.05%	0.05%
ABC	AMERISOURCEBER 3.4% 05/24	CORPORATE BONDS	525000.0	551343.4	United States	USD	3.4	05/15/2024	05/22/2014	nan	0.0	0.05%	0.05%
ALLE	ALLEGION US 3.2% 10/24	CORPORATE BONDS	525000.0	550667.62	Ireland	USD	3.2	10/01/2024	10/02/2017	nan	0.0	0.05%	0.05%
T	UNITED STATES 2% 02/25	TREASURY NOTES	530000.0	548342.97	United States	USD	2.0	02/15/2025	02/15/2015	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 1.5% 02/36	UMBS FNMA	545720.0	547874.74	United States	USD	1.5	02/01/2036	01/01/2021	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 1.5% 10/36	UMBS FNMA	545225.0	547222.32	United States	USD	1.5	10/01/2036	09/01/2021	nan	0.0	0.05%	0.05%
PXD	PIONEER 4.45% 01/26	CORPORATE BONDS	494000.0	544498.69	United States	USD	4.45	01/15/2026	12/07/2015	nan	0.0	0.05%	0.05%
TXN	TEXAS 1.75% 05/30	CORPORATE BONDS	552000.0	542892.79	United States	USD	1.75	05/04/2030	05/04/2020	nan	0.0	0.05%	0.05%
G2	GNMA II MORTPASS 3% 03/46	GNMA II	518837.0	542843.94	United States	USD	3.0	03/20/2046	03/01/2016	nan	0.0	0.05%	0.05%
AFDB	AFRICAN 0.75% 04/23	INTERNATIONAL AUTHORITY	540000.0	542246.03	Supranational	USD	0.75	04/03/2023	04/03/2020	nan	0.0	0.05%	0.05%
FHMS	FREDDIE MAC 3.75% 08/25	CMO/REMIC	500000.0	539216.75	United States	USD	3.75	08/25/2025	11/01/2018	nan	0.0	0.05%	0.05%
DG	DOLLAR 3.5% 04/30	CORPORATE BONDS	495000.0	538722.2	United States	USD	3.5	04/03/2030	04/03/2020	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 3% 11/49	UMBS FHLMC	515475.0	538686.26	United States	USD	3.0	11/01/2049	11/01/2019	nan	0.0	0.05%	0.05%
SF	STIFEL 4% 05/30	CORPORATE BONDS	486000.0	535885.05	United States	USD	4.0	05/15/2030	05/20/2020	nan	0.0	0.05%	0.05%
LAZ	LAZARD 4.375% 03/29	CORPORATE BONDS	475000.0	535686.9	United States	USD	4.375	03/11/2029	03/11/2019	nan	0.0	0.05%	0.05%
G2	GNMA II 3.5% 12/49	GNMA II	508382.0	534309.25	United States	USD	3.5	12/20/2049	06/01/2020	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2% 12/50	UMBS FNMA	533608.0	532849.53	United States	USD	2.0	12/01/2050	11/01/2020	nan	0.0	0.05%	0.05%
ITALY	REPUBLIC OF 5.375% 06/33	SOVEREIGN DEBT	427000.0	531726.18	Italy	USD	5.375	06/15/2033	02/27/2003	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2.5% 07/35	UMBS FNMA	510965.0	530116.06	United States	USD	2.5	07/01/2035	06/01/2020	nan	0.0	0.05%	0.05%
G2	GNMA II 2.5% 10/35	GNMA II	507353.0	529954.67	United States	USD	2.5	10/20/2035	10/01/2020	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 3.5% 04/50	UMBS FNMA	496214.0	529254.13	United States	USD	3.5	04/01/2050	04/01/2020	nan	0.0	0.05%	0.05%
T	UNITED 1.625% 02/26	TREASURY NOTES	516000.0	526199.07	United States	USD	1.625	02/15/2026	02/15/2016	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 2.5% 01/50	UMBS FHLMC	512559.0	525749.06	United States	USD	2.5	01/01/2050	12/01/2019	nan	0.0	0.05%	0.05%
WFCM	WELLS FARGO 3.055% 06/52	COMMERCIAL MORTGAGE BACKED SECURITIES	500000.0	524769.94	United States	USD	3.055	06/15/2052	07/01/2019	nan	0.0	0.05%	0.05%
AXP	AMERICAN 3.4% 02/24	CORPORATE BONDS	498000.0	524084.44	United States	USD	3.4	02/22/2024	02/22/2019	nan	0.0	0.05%	0.05%
FLO	FLOWERS FOODS 3.5% 10/26	CORPORATE BONDS	487000.0	523956.53	United States	USD	3.5	10/01/2026	09/28/2016	nan	0.0	0.05%	0.05%
T	UNITED 0.125% 02/23	TREASURY NOTES	524000.0	522751.41	United States	USD	0.125	02/28/2023	02/28/2021	nan	0.0	0.05%	0.05%
G2	GNMA II 4.5% 11/48	GNMA II	481145.0	521315.02	United States	USD	4.5	11/20/2048	11/01/2018	nan	0.0	0.05%	0.05%
ASIA	ASIAN 0.5% 02/26	INTERNATIONAL AUTHORITY	535000.0	520171.74	Supranational	USD	0.5	02/04/2026	02/04/2021	nan	0.0	0.05%	0.05%
SYF	SYNCHRONY 4.375% 03/24	CORPORATE BONDS	487000.0	519707.87	United States	USD	4.375	03/19/2024	03/19/2019	nan	0.0	0.05%	0.05%
CSAIL	CSAIL 2015-C3 VAR 08/48	COMMERCIAL MORTGAGE BACKED SECURITIES	500000.0	516228.09	United States	USD	4.11944	08/15/2048	08/01/2015	nan	0.0	0.05%	0.05%
RENTEN	LANDWIRTSCHAFTLI 2% 01/25	SOVEREIGN DEBT	498000.0	513868.53	Germany	USD	2.0	01/13/2025	01/13/2015	nan	0.0	0.05%	0.05%
T	UNITED STATES 1.5% 08/26	TREASURY NOTES	507000.0	513773.21	United States	USD	1.5	08/15/2026	08/15/2016	nan	0.0	0.05%	0.05%
G2	GNMA II 2.5% 10/46	GNMA II	498746.0	513277.13	United States	USD	2.5	10/20/2046	10/01/2016	nan	0.0	0.05%	0.05%
COP	BURLINGTON 5.95% 10/36	CORPORATE BONDS	376000.0	513217.56	United States	USD	5.95	10/15/2036	10/13/2006	nan	0.0	0.05%	0.05%
G2	GNMA II 2.5% 09/51	GNMA II	495959.0	509470.74	United States	USD	2.5	09/20/2051	09/01/2021	nan	0.0	0.05%	0.05%
IBRD	INTERNATIONAL 1.5% 08/24	INTERNATIONAL AUTHORITY	500000.0	509099.49	Supranational	USD	1.5	08/28/2024	08/28/2019	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 2.5% 10/51	UMBS FHLMC	495012.0	507750.5	United States	USD	2.5	10/01/2051	09/01/2021	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2.5% 02/32	UMBS FNMA	487259.0	506864.08	United States	USD	2.5	02/01/2032	01/01/2017	nan	0.0	0.05%	0.05%
FNA	FANNIE MAE-ACES VAR 08/28	COMMERCIAL MORTGAGE BACKED SECURITIES	450000.0	506200.4	United States	USD	3.7	08/25/2028	11/01/2018	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2.5% 02/35	UMBS FNMA	484309.0	503314.87	United States	USD	2.5	02/01/2035	06/01/2021	nan	0.0	0.05%	0.05%
SF	STIFEL 4.25% 07/24	CORPORATE BONDS	467000.0	502793.57	United States	USD	4.25	07/18/2024	07/18/2014	nan	0.0	0.05%	0.05%
BABA	ALIBABA 3.25% 02/61	CORPORATE BONDS	540000.0	502249.41	Cayman Islands	USD	3.25	02/09/2061	02/09/2021	nan	0.0	0.05%	0.05%
G2	GNMA II MORTPASS 3% 11/47	GNMA II	479978.0	502225.36	United States	USD	3.0	11/20/2047	11/01/2017	nan	0.0	0.05%	0.05%
IBRD	INTERNATIONA 0.625% 04/25	INTERNATIONAL AUTHORITY	508000.0	501540.1	Supranational	USD	0.625	04/22/2025	04/22/2020	nan	0.0	0.05%	0.05%
IADB	INTER-AMERICAN 0.5% 05/23	INTERNATIONAL AUTHORITY	500000.0	500401.53	Supranational	USD	0.5	05/24/2023	04/24/2020	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 2.5% 04/28	UMBS FHLMC	478023.0	498879.89	United States	USD	2.5	04/01/2028	09/01/2018	nan	0.0	0.05%	0.05%
GS	GOLDMAN 0.481% 01/23	CORPORATE BONDS	500000.0	498834.07	United States	USD	0.481	01/27/2023	01/27/2021	nan	0.0	0.05%	0.05%
FHMS	FREDDIE MAC VAR 10/31	CMO/REMIC	450000.0	497767.86	United States	USD	3.117	10/25/2031	04/01/2017	nan	0.0	0.05%	0.05%
T	UNITED 4.375% 11/39	TREASURY BONDS	356000.0	494561.88	United States	USD	4.375	11/15/2039	11/15/2009	nan	0.0	0.05%	0.05%
SO	SOUTHERN 2.95% 07/23	CORPORATE BONDS	479000.0	493844.23	United States	USD	2.95	07/01/2023	05/24/2016	nan	0.0	0.05%	0.05%
EIB	EUROPEAN 1.875% 02/25	INTERNATIONAL AUTHORITY	479000.0	493092.32	Supranational	USD	1.875	02/10/2025	02/10/2015	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 1.5% 09/36	UMBS FNMA	489736.0	492629.54	United States	USD	1.5	09/01/2036	09/01/2021	nan	0.0	0.05%	0.05%
MEX	UNITED 3.9% 04/25	SOVEREIGN DEBT	452000.0	490369.4	Mexico	USD	3.9	04/27/2025	04/27/2020	nan	0.0	0.05%	0.05%
IBRD	INTERNATIONA 1.615% 03/30	INTERNATIONAL AUTHORITY	500000.0	489981.5	Supranational	USD	1.615	03/11/2030	03/11/2020	nan	0.0	0.05%	0.05%
PXD	PIONEER 0.55% 05/23	CORPORATE BONDS	490000.0	488375.67	United States	USD	0.55	05/15/2023	05/18/2021	nan	0.0	0.05%	0.05%
T	UNITED 0.375% 04/25	TREASURY NOTES	497000.0	486827.03	United States	USD	0.375	04/30/2025	04/30/2020	nan	0.0	0.05%	0.05%
T	UNITED 0.375% 11/25	TREASURY NOTES	500000.0	485429.69	United States	USD	0.375	11/30/2025	11/30/2020	nan	0.0	0.05%	0.05%
COE	COUNCIL OF 2.625% 02/23	INTERNATIONAL AUTHORITY	471000.0	483767.29	Supranational	USD	2.625	02/13/2023	02/13/2018	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 2% 06/51	UMBS FNMA	483967.0	483279.38	United States	USD	2.0	06/01/2051	05/01/2021	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 2.5% 07/35	UMBS FHLMC	458797.0	482432.34	United States	USD	2.5	07/01/2035	06/01/2020	nan	0.0	0.05%	0.05%
FR	UMBS MORTPASS 3.5% 06/51	UMBS FHLMC	452561.0	479933.3	United States	USD	3.5	06/01/2051	05/01/2021	nan	0.0	0.05%	0.05%
VALEBZ	VALE 3.75% 07/30	CORPORATE BONDS	474000.0	479646.91	Brazil	USD	3.75	07/08/2030	07/08/2020	nan	0.0	0.05%	0.05%
FN	UMBS MORTPASS 3.5% 11/45	UMBS FNMA	444475.0	478835.74	United States	USD	3.5	11/01/2045	11/01/2015	nan	0.0	0.05%	0.05%
MSBAM	MORGAN 3.102% 11/49	COMMERCIAL MORTGAGE BACKED SECURITIES	450000.0	476440.04	United States	USD	3.102	11/15/2049	11/01/2016	nan	0.0	0.05%	0.05%
BWP	BOARDWALK 4.8% 05/29	CORPORATE BONDS	418000.0	475385.31	United States	USD	4.8	05/03/2029	05/03/2019	nan	0.0	0.05%	0.05%
ILS	ILLINOIS ST 5.1% 06/33	MUNICIPAL BONDS	410000.0	474907.89	United States	USD	5.1	06/01/2033	06/12/2003	nan	0.0	0.05%	0.05%
G2	GNMA II 2.5% 12/46	GNMA II	458961.0	474013.64	United States	USD	2.5	12/20/2046	12/01/2016	nan	0.0	0.05%	0.05%
CHILE	REPUBLIC OF 3.25% 09/71	SOVEREIGN DEBT	500000.0	472959.74	Chile	USD	3.25	09/21/2071	09/21/2021	nan	0.0	0.05%	0.05%
T	UNITED STATES 2.5% 01/25	TREASURY NOTES	450000.0	472851.56	United States	USD	2.5	01/31/2025	01/31/2018	nan	0.0	0.05%	0.05%
NEM	NEWMONT 5.875% 04/35	CORPORATE BONDS	353000.0	464827.61	United States	USD	5.875	04/01/2035	04/01/2019	nan	0.0	0.04%	0.04%
BMARK	BENCHMARK 2.701% 08/57	COMMERCIAL MORTGAGE BACKED SECURITIES	450000.0	464028.57	United States	USD	2.701	08/15/2057	10/01/2019	nan	0.0	0.04%	0.04%
ABC	AMERISOURCEBE 3.45% 12/27	CORPORATE BONDS	429000.0	461844.55	United States	USD	3.45	12/15/2027	12/04/2017	nan	0.0	0.04%	0.04%
FHMS	FREDDIE MAC VAR 11/30	CMO/REMIC	400000.0	461747.41	United States	USD	3.95	11/25/2030	12/01/2018	nan	0.0	0.04%	0.04%
GLDGEN	GOLDEN ST 3.293% 06/42	MUNICIPAL BONDS	455000.0	460242.81	United States	USD	3.293	06/01/2042	10/07/2021	nan	0.0	0.04%	0.04%
JNJ	JOHNSON & 2.95% 03/27	CORPORATE BONDS	429000.0	459586.63	United States	USD	2.95	03/03/2027	03/03/2017	nan	0.0	0.04%	0.04%
DFS	DISCOVER 4.1% 02/27	CORPORATE BONDS	418000.0	457862.46	United States	USD	4.1	02/09/2027	02/09/2017	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2% 10/41	UMBS FNMA	445703.0	457373.43	United States	USD	2.0	10/01/2041	09/01/2021	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 3.5% 02/43	UMBS FNMA	423767.0	456725.92	United States	USD	3.5	02/01/2043	01/01/2013	nan	0.0	0.04%	0.04%
SYF	SYNCHRONY BANK 3% 06/22	CORPORATE BONDS	450000.0	455575.54	United States	USD	3.0	06/15/2022	06/12/2017	nan	0.0	0.04%	0.04%
MEX	UNITED 5.75% 10/10	SOVEREIGN DEBT	394000.0	454602.63	Mexico	USD	5.75	10/12/2110	10/12/2010	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 2% 04/51	UMBS FHLMC	453803.0	453158.11	United States	USD	2.0	04/01/2051	03/01/2021	nan	0.0	0.04%	0.04%
ENELCH	ENEL CHILE 4.875% 06/28	CORPORATE BONDS	401000.0	452480.16	Chile	USD	4.875	06/12/2028	06/12/2018	nan	0.0	0.04%	0.04%
ZTS	ZOETIS INC 3.95% 09/47	CORPORATE BONDS	381000.0	451572.89	United States	USD	3.95	09/12/2047	09/12/2017	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 3.5% 01/50	UMBS FNMA	426350.0	451404.18	United States	USD	3.5	01/01/2050	01/01/2021	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2% 09/41	UMBS FNMA	443444.0	451046.68	United States	USD	2.0	09/01/2041	08/01/2021	nan	0.0	0.04%	0.04%
FNA	FANNIE MAE-ACES VAR 02/27	COMMERCIAL MORTGAGE BACKED SECURITIES	424583.0	450477.45	United States	USD	2.877	02/25/2027	02/01/2017	nan	0.0	0.04%	0.04%
JD	JD.COM INC 3.875% 04/26	CORPORATE BONDS	420000.0	449027.69	Cayman Islands	USD	3.875	04/29/2026	04/29/2016	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2% 02/41	UMBS FNMA	438127.0	447934.79	United States	USD	2.0	02/01/2041	01/01/2021	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 3% 02/50	UMBS FHLMC	427370.0	446626.73	United States	USD	3.0	02/01/2050	02/01/2020	nan	0.0	0.04%	0.04%
FNMA	FEDERAL 0.5% 06/25	AGENCY BACKED BONDS	455000.0	446474.92	United States	USD	0.5	06/17/2025	06/19/2020	nan	0.0	0.04%	0.04%
SIVB	SVB FINANCIAL 2.1% 05/28	CORPORATE BONDS	447000.0	446069.95	United States	USD	2.1	05/15/2028	05/13/2021	nan	0.0	0.04%	0.04%
IADB	INTER-AMERIC 4.375% 01/44	INTERNATIONAL AUTHORITY	321000.0	442965.38	Supranational	USD	4.375	01/24/2044	01/24/2014	nan	0.0	0.04%	0.04%
FHMS	FREDDIE MAC 3.444% 12/27	CMO/REMIC	400000.0	442486.41	United States	USD	3.444	12/25/2027	01/01/2018	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2.5% 07/50	UMBS FNMA	428426.0	439451.15	United States	USD	2.5	07/01/2050	06/01/2020	nan	0.0	0.04%	0.04%
AMG	AFFILIATED 4.25% 02/24	CORPORATE BONDS	410000.0	439008.36	United States	USD	4.25	02/15/2024	02/11/2014	nan	0.0	0.04%	0.04%
CME	CME GROUP INC 3% 09/22	CORPORATE BONDS	429000.0	438689.5	United States	USD	3.0	09/15/2022	09/10/2012	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 2.5% 01/51	UMBS FHLMC	426961.0	437947.93	United States	USD	2.5	01/01/2051	12/01/2020	nan	0.0	0.04%	0.04%
ALLY	ALLY 1.45% 10/23	CORPORATE BONDS	433000.0	436642.97	United States	USD	1.45	10/02/2023	09/18/2020	nan	0.0	0.04%	0.04%
EIBKOR	EXPORT-IMPORT 2.5% 06/41	SOVEREIGN DEBT	432000.0	436517.99	Korea, Republic Of	USD	2.5	06/29/2041	06/29/2021	nan	0.0	0.04%	0.04%
FG	FHLMCGLD 3% 01/47	FHLMC GOLD	415039.0	436285.31	United States	USD	3.0	01/01/2047	01/01/2017	nan	0.0	0.04%	0.04%
T	UNITED 2.875% 05/28	TREASURY NOTES	400000.0	436187.5	United States	USD	2.875	05/15/2028	05/15/2018	nan	0.0	0.04%	0.04%
LAZ	LAZARD GROUP 4.5% 09/28	CORPORATE BONDS	378000.0	433307.19	United States	USD	4.5	09/19/2028	09/19/2018	nan	0.0	0.04%	0.04%
ISPIM	INTESA 5.25% 01/24	CORPORATE BONDS	400000.0	432548.64	Italy	USD	5.25	01/12/2024	01/14/2014	nan	0.0	0.04%	0.04%
PHILIP	REPUBLIC OF 2.95% 05/45	SOVEREIGN DEBT	444000.0	430485.63	Philippines	USD	2.95	05/05/2045	05/05/2020	nan	0.0	0.04%	0.04%
FHMS	FREDDIE MAC 2.859% 10/34	CMO/REMIC	400000.0	430092.91	United States	USD	2.859	10/25/2034	12/01/2019	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 4.5% 05/49	UMBS FNMA	390999.0	429135.17	United States	USD	4.5	05/01/2049	08/01/2020	nan	0.0	0.04%	0.04%
FHMS	FREDDIE MAC 2.673% 09/29	CMO/REMIC	400000.0	428414.64	United States	USD	2.673	09/25/2029	11/01/2019	nan	0.0	0.04%	0.04%
SPGI	S&P GLOBAL 3.25% 12/49	CORPORATE BONDS	387000.0	426166.1	United States	USD	3.25	12/01/2049	11/26/2019	nan	0.0	0.04%	0.04%
EOG	EOG 4.95% 04/50	CORPORATE BONDS	313000.0	425921.56	United States	USD	4.95	04/15/2050	04/14/2020	nan	0.0	0.04%	0.04%
COP	CONOCOPHILLIPS 5.9% 10/32	CORPORATE BONDS	323000.0	424411.28	United States	USD	5.9	10/15/2032	10/09/2002	nan	0.0	0.04%	0.04%
DB	DEUTSCHE BANK 3.7% 05/24	CORPORATE BONDS	400000.0	423028.76	Germany	USD	3.7	05/30/2024	05/30/2018	nan	0.0	0.04%	0.04%
Q	PROVINCE OF 1.5% 02/25	SOVEREIGN DEBT	415000.0	421097.84	Canada	USD	1.5	02/11/2025	02/11/2020	nan	0.0	0.04%	0.04%
T	UNITED 2.25% 11/27	TREASURY NOTES	400000.0	420468.75	United States	USD	2.25	11/15/2027	11/15/2017	nan	0.0	0.04%	0.04%
Q	PROVINCE OF 0.6% 07/25	SOVEREIGN DEBT	428000.0	420050.91	Canada	USD	0.6	07/23/2025	07/23/2020	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 4.5% 01/42	UMBS FNMA	373913.0	418068.69	United States	USD	4.5	01/01/2042	09/01/2016	nan	0.0	0.04%	0.04%
FNMA	FEDERAL 2.875% 09/23	AGENCY BACKED BONDS	400000.0	417233.79	United States	USD	2.875	09/12/2023	09/14/2018	nan	0.0	0.04%	0.04%
COMET	CAPITAL ONE 2.06% 08/28	ASSET BACKED	400000.0	412457.51	United States	USD	2.06	08/15/2028	09/05/2019	nan	0.0	0.04%	0.04%
FNMA	FEDERAL 6.25% 05/29	AGENCY BACKED BONDS	310000.0	412138.08	United States	USD	6.25	05/15/2029	05/15/1999	nan	0.0	0.04%	0.04%
NJSTRN	NEW JERSEY 7.414% 01/40	MUNICIPAL BONDS	250000.0	411109.58	United States	USD	7.414	01/01/2040	04/28/2009	nan	0.0	0.04%	0.04%
ABC	AMERISOURCEBE 4.25% 03/45	CORPORATE BONDS	350000.0	409349.68	United States	USD	4.25	03/01/2045	02/20/2015	nan	0.0	0.04%	0.04%
MMP	MAGELLAN 5.15% 10/43	CORPORATE BONDS	335000.0	407873.25	United States	USD	5.15	10/15/2043	10/10/2013	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 2% 11/36	UMBS FHLMC	396225.0	407652.77	United States	USD	2.0	11/01/2036	10/01/2021	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2.5% 11/50	UMBS FNMA	396834.0	407045.48	United States	USD	2.5	11/01/2050	10/01/2020	nan	0.0	0.04%	0.04%
SCHW	CHARLES 3.85% 05/25	CORPORATE BONDS	375000.0	406733.57	United States	USD	3.85	05/21/2025	05/22/2018	nan	0.0	0.04%	0.04%
HAROT	HONDA AUTO 1.83% 01/24	ASSET BACKED	399713.0	402954.53	United States	USD	1.83	01/18/2024	11/26/2019	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 3.5% 12/47	UMBS FHLMC	374002.0	402896.59	United States	USD	3.5	12/01/2047	09/01/2018	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 1.5% 10/36	UMBS FHLMC	399858.0	401324.92	United States	USD	1.5	10/01/2036	10/01/2021	nan	0.0	0.04%	0.04%
T	UNITED 1.375% 08/26	TREASURY NOTES	398000.0	401140.47	United States	USD	1.375	08/31/2026	08/31/2019	nan	0.0	0.04%	0.04%
MU	MICRON 4.185% 02/27	CORPORATE BONDS	364000.0	400262.38	United States	USD	4.185	02/15/2027	07/12/2019	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 1.5% 11/36	UMBS FHLMC	397603.0	399065.44	United States	USD	1.5	11/01/2036	10/01/2021	nan	0.0	0.04%	0.04%
EA	ELECTRONIC 4.8% 03/26	CORPORATE BONDS	353000.0	397952.12	United States	USD	4.8	03/01/2026	02/24/2016	nan	0.0	0.04%	0.04%
KFW	KREDITANSTALT 1% 10/26	SOVEREIGN DEBT	403000.0	397768.62	Germany	USD	1.0	10/01/2026	10/20/2021	nan	0.0	0.04%	0.04%
SPGI	S&P GLOBAL 2.95% 01/27	CORPORATE BONDS	375000.0	397723.15	United States	USD	2.95	01/22/2027	01/22/2017	nan	0.0	0.04%	0.04%
FHMS	FREDDIE MAC 3.208% 02/26	CMO/REMIC	370000.0	394648.16	United States	USD	3.208	02/25/2026	04/01/2019	nan	0.0	0.04%	0.04%
NVDA	NVIDIA CORP 3.5% 04/40	CORPORATE BONDS	353000.0	394374.23	United States	USD	3.5	04/01/2040	03/31/2020	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2% 07/51	UMBS FNMA	392816.0	393592.05	United States	USD	2.0	07/01/2051	07/01/2021	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 3.5% 11/48	UMBS FNMA	365682.0	393321.67	United States	USD	3.5	11/01/2048	06/01/2021	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2% 11/36	UMBS FNMA	383574.0	393300.23	United States	USD	2.0	11/01/2036	10/01/2021	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 1.5% 09/36	UMBS FNMA	391018.0	392449.69	United States	USD	1.5	09/01/2036	08/01/2021	nan	0.0	0.04%	0.04%
G2	GNMA II 3.5% 03/50	GNMA II	373360.0	391403.67	United States	USD	3.5	03/20/2050	03/01/2020	nan	0.0	0.04%	0.04%
ALLE	ALLEGION PLC 3.5% 10/29	CORPORATE BONDS	365000.0	391251.04	United States	USD	3.5	10/01/2029	09/27/2019	nan	0.0	0.04%	0.04%
ITALY	REPUBLIC OF 1.25% 02/26	SOVEREIGN DEBT	400000.0	390386.93	Italy	USD	1.25	02/17/2026	11/24/2020	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 3% 08/47	UMBS FHLMC	369188.0	389699.73	United States	USD	3.0	08/01/2047	09/01/2018	nan	0.0	0.04%	0.04%
AIIB	ASIAN 0.5% 01/26	INTERNATIONAL AUTHORITY	400000.0	388724.12	Supranational	USD	0.5	01/27/2026	01/27/2021	nan	0.0	0.04%	0.04%
MO	ALTRIA GROUP 4% 02/61	CORPORATE BONDS	403000.0	388508.2	United States	USD	4.0	02/04/2061	02/04/2021	nan	0.0	0.04%	0.04%
COMM	COMM VAR 11/46	COMMERCIAL MORTGAGE BACKED SECURITIES	364000.0	386718.64	United States	USD	4.88151	11/10/2046	12/01/2013	nan	0.0	0.04%	0.04%
FHLMC	FEDERAL HOME 1.5% 02/25	AGENCY BACKED BONDS	379000.0	385867.94	United States	USD	1.5	02/12/2025	02/14/2020	nan	0.0	0.04%	0.04%
EDC	EXPORT 2.625% 02/24	SOVEREIGN DEBT	370000.0	385456.1	Canada	USD	2.625	02/21/2024	02/21/2019	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 2.5% 10/32	UMBS FHLMC	368270.0	385438.67	United States	USD	2.5	10/01/2032	09/01/2018	nan	0.0	0.04%	0.04%
G2	GNMA II 3.5% 06/46	GNMA II	360506.0	383504.3	United States	USD	3.5	06/20/2046	06/01/2016	nan	0.0	0.04%	0.04%
FR	UMBS MORTPASS 3.5% 12/48	UMBS FHLMC	361031.0	382763.54	United States	USD	3.5	12/01/2048	04/01/2019	nan	0.0	0.04%	0.04%
G2	GNMA II MORTPASS 3% 04/51	GNMA II	361294.0	381172.84	United States	USD	3.0	04/20/2051	04/01/2021	nan	0.0	0.04%	0.04%
G2	GNMA II MORTPASS 4% 12/50	GNMA II	357736.0	380054.36	United States	USD	4.0	12/20/2050	12/01/2020	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 1.5% 06/36	UMBS FNMA	377879.0	379731.7	United States	USD	1.5	06/01/2036	06/01/2021	nan	0.0	0.04%	0.04%
CARMX	CARMAX AUTO 2.18% 08/24	ASSET BACKED	374207.0	378392.27	United States	USD	2.18	08/15/2024	07/30/2019	nan	0.0	0.04%	0.04%
FN	UMBS MORTPASS 2.5% 03/51	UMBS FNMA	365421.0	374825.05	United States	USD	2.5	03/01/2051	03/01/2021	nan	0.0	0.04%	0.04%
CAS	CALIFORNIA ST 7.5% 04/34	MUNICIPAL BONDS	245000.0	374648.76	United States	USD	7.5	04/01/2034	04/28/2009	nan	0.0	0.04%	0.04%
FG	FHLMCGLD 2.5% 01/33	FHLMC GOLD	358213.0	373387.56	United States	USD	2.5	01/01/2033	12/01/2017	nan	0.0	0.04%	0.04%
UNIHGR	UNIVERSITY 2.256% 09/50	MUNICIPAL BONDS	390000.0	372635.04	United States	USD	2.256	09/01/2050	07/21/2020	nan	0.0	0.04%	0.04%
G2	GNMA II MORTPASS 3% 06/46	GNMA II	356082.0	372112.54	United States	USD	3.0	06/20/2046	06/01/2016	nan	0.0	0.04%	0.04%
FG	FHLMCGLD 3% 11/47	FHLMC GOLD	353316.0	369342.92	United States	USD	3.0	11/01/2047	10/01/2017	nan	0.0	0.04%	0.04%
T	UNITED 1.375% 08/23	TREASURY NOTES	360000.0	365695.31	United States	USD	1.375	08/31/2023	08/31/2016	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 12/47	UMBS FNMA	348827.0	365682.84	United States	USD	3.0	12/01/2047	11/01/2017	nan	0.0	0.03%	0.03%
CME	CME GROUP 3.75% 06/28	CORPORATE BONDS	327000.0	365563.53	United States	USD	3.75	06/15/2028	06/21/2018	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 1.5% 02/51	UMBS FNMA	377790.0	364708.81	United States	USD	1.5	02/01/2051	01/01/2021	nan	0.0	0.03%	0.03%
GOOGL	ALPHABET INC 2.25% 08/60	CORPORATE BONDS	406000.0	363464.7	United States	USD	2.25	08/15/2060	08/05/2020	nan	0.0	0.03%	0.03%
TDY	TELEDYNE 1.6% 04/26	CORPORATE BONDS	363000.0	361522.19	United States	USD	1.6	04/01/2026	03/22/2021	nan	0.0	0.03%	0.03%
COP	BURLINGTON 7.4% 12/31	CORPORATE BONDS	250000.0	360864.87	United States	USD	7.4	12/01/2031	06/01/2002	nan	0.0	0.03%	0.03%
SCHW	CHARLES 4.2% 03/25	CORPORATE BONDS	328000.0	358981.44	United States	USD	4.2	03/24/2025	03/24/2020	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 3.5% 12/46	UMBS FHLMC	335738.0	357715.92	United States	USD	3.5	12/01/2046	10/01/2018	nan	0.0	0.03%	0.03%
MU	MICRON 3.477% 11/51	CORPORATE BONDS	359000.0	356657.67	United States	USD	3.477	11/01/2051	11/01/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3.5% 03/47	UMBS FNMA	333400.0	356632.43	United States	USD	3.5	03/01/2047	04/01/2020	nan	0.0	0.03%	0.03%
SPGI	S&P GLOBAL 1.25% 08/30	CORPORATE BONDS	380000.0	356339.28	United States	USD	1.25	08/15/2030	08/13/2020	nan	0.0	0.03%	0.03%
ALLY	ALLY FINANCIAL 8% 11/31	CORPORATE BONDS	253000.0	354527.73	United States	USD	8.0	11/01/2031	11/02/2001	nan	0.0	0.03%	0.03%
EL	ESTEE 3.125% 12/49	CORPORATE BONDS	323000.0	353286.86	United States	USD	3.125	12/01/2049	11/21/2019	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2% 07/36	UMBS FNMA	343245.0	352454.69	United States	USD	2.0	07/01/2036	07/01/2021	nan	0.0	0.03%	0.03%
MEX	UNITED 6.75% 09/34	SOVEREIGN DEBT	265000.0	351537.11	Mexico	USD	6.75	09/27/2034	09/27/2004	nan	0.0	0.03%	0.03%
FNA	FANNIE MAE-ACES VAR 02/27	COMMERCIAL MORTGAGE BACKED SECURITIES	330000.0	350825.4	United States	USD	2.961	02/25/2027	06/01/2017	nan	0.0	0.03%	0.03%
JEF	JEFFERIES 4.15% 01/30	CORPORATE BONDS	314000.0	349840.6	United States	USD	4.15	01/23/2030	01/23/2018	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 2% 06/36	UMBS FHLMC	340962.0	349250.79	United States	USD	2.0	06/01/2036	06/01/2021	nan	0.0	0.03%	0.03%
A	AGILENT 3.875% 07/23	CORPORATE BONDS	334000.0	348847.59	United States	USD	3.875	07/15/2023	06/21/2013	nan	0.0	0.03%	0.03%
POLAND	REPUBLIC OF 3.25% 04/26	SOVEREIGN DEBT	325000.0	348844.07	Poland	USD	3.25	04/06/2026	04/06/2016	nan	0.0	0.03%	0.03%
BFB	BROWN-FORMAN 4.5% 07/45	CORPORATE BONDS	269000.0	348833.94	United States	USD	4.5	07/15/2045	06/29/2015	nan	0.0	0.03%	0.03%
LM	LEGG MASON 4.75% 03/26	CORPORATE BONDS	308000.0	347759.74	United States	USD	4.75	03/15/2026	03/22/2016	nan	0.0	0.03%	0.03%
SCHW	CHARLES 3.75% 04/24	CORPORATE BONDS	327000.0	347343.19	United States	USD	3.75	04/01/2024	04/01/2021	nan	0.0	0.03%	0.03%
FHMS	FREDDIE MAC 2.797% 08/34	CMO/REMIC	325000.0	347208.49	United States	USD	2.797	08/25/2034	10/01/2019	nan	0.0	0.03%	0.03%
WFRBS	WFRBS 2.875% 12/45	COMMERCIAL MORTGAGE BACKED SECURITIES	340000.0	345056.5	United States	USD	2.875	12/15/2045	12/01/2012	nan	0.0	0.03%	0.03%
PHILIP	REPUBLIC OF 3.7% 02/42	SOVEREIGN DEBT	320000.0	344933.79	Philippines	USD	3.7	02/02/2042	02/02/2017	nan	0.0	0.03%	0.03%
PEFCO	PRIVATE 1.4% 07/28	CORPORATE BONDS	345000.0	338542.57	United States	USD	1.4	07/15/2028	06/28/2021	nan	0.0	0.03%	0.03%
IBRD	INTERNATIONAL 1.75% 10/29	INTERNATIONAL AUTHORITY	331000.0	335320.67	Supranational	USD	1.75	10/23/2029	10/23/2019	nan	0.0	0.03%	0.03%
G2	GNMA II 3.5% 02/48	GNMA II	317339.0	334663.24	United States	USD	3.5	02/20/2048	02/01/2018	nan	0.0	0.03%	0.03%
ILMN	ILLUMINA INC 0.55% 03/23	CORPORATE BONDS	335000.0	334017.57	United States	USD	0.55	03/23/2023	03/23/2021	nan	0.0	0.03%	0.03%
AMP	AMERIPRISE 3.7% 10/24	CORPORATE BONDS	310000.0	333885.43	United States	USD	3.7	10/15/2024	09/18/2014	nan	0.0	0.03%	0.03%
G2	GNMA II 3.5% 01/48	GNMA II	314360.0	332479.52	United States	USD	3.5	01/20/2048	01/01/2018	nan	0.0	0.03%	0.03%
DB	DEUTSCHE 3.95% 02/23	CORPORATE BONDS	320000.0	332047.2	Germany	USD	3.95	02/27/2023	02/27/2018	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 05/50	UMBS FNMA	310171.0	329230.18	United States	USD	3.0	05/01/2050	05/01/2020	nan	0.0	0.03%	0.03%
IBESM	IBERDROLA 6.75% 07/36	CORPORATE BONDS	222000.0	328509.29	Spain	USD	6.75	07/15/2036	07/24/2006	nan	0.0	0.03%	0.03%
CME	CME GROUP INC 3% 03/25	CORPORATE BONDS	311000.0	327890.02	United States	USD	3.0	03/15/2025	03/09/2015	nan	0.0	0.03%	0.03%
BABA	ALIBABA 3.15% 02/51	CORPORATE BONDS	346000.0	325840.2	China	USD	3.15	02/09/2051	02/09/2021	nan	0.0	0.03%	0.03%
COMM	COMM 3.902% 07/50	COMMERCIAL MORTGAGE BACKED SECURITIES	300000.0	322520.07	United States	USD	3.902	07/10/2050	07/01/2015	nan	0.0	0.03%	0.03%
MSBAM	MORGAN 3.72% 12/49	COMMERCIAL MORTGAGE BACKED SECURITIES	295000.0	321207.33	United States	USD	3.72	12/15/2049	12/01/2016	nan	0.0	0.03%	0.03%
EL	ESTEE LAUDER 2% 12/24	CORPORATE BONDS	310000.0	319463.94	United States	USD	2.0	12/01/2024	11/21/2019	nan	0.0	0.03%	0.03%
IBRD	INTERNATIONAL 4.75% 02/35	INTERNATIONAL AUTHORITY	240000.0	317361.69	Supranational	USD	4.75	02/15/2035	02/09/2005	nan	0.0	0.03%	0.03%
EXP	EAGLE 2.5% 07/31	CORPORATE BONDS	321000.0	317153.27	United States	USD	2.5	07/01/2031	07/01/2021	nan	0.0	0.03%	0.03%
Q	PROVINCE OF 1.35% 05/30	SOVEREIGN DEBT	326000.0	315905.57	Canada	USD	1.35	05/28/2030	05/28/2020	nan	0.0	0.03%	0.03%
GN	GNMA I MORTPASS 4% 09/44	GNMA I	287518.0	315259.54	United States	USD	4.0	09/15/2044	09/01/2014	nan	0.0	0.03%	0.03%
G2	GNMA II MORTPASS 4% 10/49	GNMA II	296036.0	314852.7	United States	USD	4.0	10/20/2049	10/01/2019	nan	0.0	0.03%	0.03%
WFCM	WELLS FARGO VAR 07/46	COMMERCIAL MORTGAGE BACKED SECURITIES	300000.0	313564.05	United States	USD	4.218	07/15/2046	07/01/2013	nan	0.0	0.03%	0.03%
AEE	AMEREN CORP 3.5% 01/31	CORPORATE BONDS	289000.0	313442.67	United States	USD	3.5	01/15/2031	04/03/2020	nan	0.0	0.03%	0.03%
MEX	UNITED 4.5% 04/29	SOVEREIGN DEBT	280000.0	313255.59	Mexico	USD	4.5	04/22/2029	01/22/2019	nan	0.0	0.03%	0.03%
FHMS	FREDDIE MAC 2.519% 07/29	CMO/REMIC	295000.0	312517.4	United States	USD	2.519	07/25/2029	08/01/2019	nan	0.0	0.03%	0.03%
MMP	MAGELLAN 4.25% 09/46	CORPORATE BONDS	272000.0	311765.56	United States	USD	4.25	09/15/2046	09/13/2016	nan	0.0	0.03%	0.03%
BRCOL	PROVINCE OF 2.25% 06/26	SOVEREIGN DEBT	299000.0	311690.37	Canada	USD	2.25	06/02/2026	06/02/2016	nan	0.0	0.03%	0.03%
PERU	REPUBLIC OF 2.392% 01/26	SOVEREIGN DEBT	302000.0	307570.5	Peru	USD	2.392	01/23/2026	04/23/2020	nan	0.0	0.03%	0.03%
MEX	UNITED 3.25% 04/30	SOVEREIGN DEBT	300000.0	307042.15	Mexico	USD	3.25	04/16/2030	01/16/2020	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 3% 09/51	UMBS FHLMC	292814.0	306090.31	United States	USD	3.0	09/01/2051	08/01/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 07/51	UMBS FNMA	297350.0	305002.33	United States	USD	2.5	07/01/2051	06/01/2021	nan	0.0	0.03%	0.03%
G2	GNMA II 3.5% 10/43	GNMA II	283966.0	303062.2	United States	USD	3.5	10/20/2043	06/01/2020	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3.5% 11/47	UMBS FNMA	279766.0	302887.9	United States	USD	3.5	11/01/2047	10/01/2017	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 2.5% 08/51	UMBS FHLMC	295193.0	302789.66	United States	USD	2.5	08/01/2051	08/01/2021	nan	0.0	0.03%	0.03%
FHMS	FREDDIE MAC 1.846% 01/31	CMO/REMIC	300000.0	302554.82	United States	USD	1.846	01/25/2031	02/01/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 08/51	UMBS FNMA	294425.0	302001.53	United States	USD	2.5	08/01/2051	08/01/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 04/51	UMBS FNMA	294129.0	301698.48	United States	USD	2.5	04/01/2051	03/01/2021	nan	0.0	0.03%	0.03%
GS	GOLDMAN SACHS 4.8% 07/44	CORPORATE BONDS	235000.0	301537.75	United States	USD	4.8	07/08/2044	07/08/2014	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3% 07/51	UMBS FNMA	285408.0	297511.07	United States	USD	3.0	07/01/2051	06/01/2021	nan	0.0	0.03%	0.03%
KFW	KREDITANSTALT 0.5% 09/24	SOVEREIGN DEBT	300000.0	296894.65	Germany	USD	0.5	09/20/2024	07/14/2021	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 2% 08/51	UMBS FHLMC	295409.0	294989.65	United States	USD	2.0	08/01/2051	08/01/2021	nan	0.0	0.03%	0.03%
COE	COUNCIL OF 1.375% 02/25	INTERNATIONAL AUTHORITY	291000.0	294587.79	Supranational	USD	1.375	02/27/2025	02/27/2020	nan	0.0	0.03%	0.03%
G2	GNMA II 3.5% 05/48	GNMA II	266725.0	294331.24	United States	USD	3.5	05/20/2048	06/01/2020	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2% 08/51	UMBS FNMA	294054.0	293636.68	United States	USD	2.0	08/01/2051	07/01/2021	nan	0.0	0.03%	0.03%
T	UNITED 4.75% 02/37	TREASURY BONDS	206000.0	293356.88	United States	USD	4.75	02/15/2037	02/15/2007	nan	0.0	0.03%	0.03%
COP	CONOCOPHILLIP 3.75% 10/27	CORPORATE BONDS	267000.0	293008.38	United States	USD	3.75	10/01/2027	10/01/2020	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3.5% 03/48	UMBS FNMA	275829.0	292746.97	United States	USD	3.5	03/01/2048	02/01/2018	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 4.5% 05/41	UMBS FNMA	263977.0	292596.98	United States	USD	4.5	05/01/2041	05/01/2011	nan	0.0	0.03%	0.03%
FHLMC	FEDERAL HOME 2.75% 06/23	AGENCY BACKED BONDS	282000.0	292435.34	United States	USD	2.75	06/19/2023	06/11/2018	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2% 03/51	UMBS FNMA	292501.0	292085.65	United States	USD	2.0	03/01/2051	02/01/2021	nan	0.0	0.03%	0.03%
FHMS	FREDDIE MAC 1.86% 10/35	CMO/REMIC	300000.0	290149.56	United States	USD	1.86	10/25/2035	11/01/2020	nan	0.0	0.03%	0.03%
G2	GNMA II 4.5% 02/41	GNMA II	263007.0	287424.33	United States	USD	4.5	02/20/2041	02/01/2011	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 3.5% 12/47	UMBS FNMA	266334.0	286931.84	United States	USD	3.5	12/01/2047	08/01/2019	nan	0.0	0.03%	0.03%
NDAQ	NASDAQ INC 4.25% 06/24	CORPORATE BONDS	267000.0	286419.26	United States	USD	4.25	06/01/2024	05/29/2014	nan	0.0	0.03%	0.03%
COP	CONOCO 7.25% 10/31	CORPORATE BONDS	201000.0	286236.0	Canada	USD	7.25	10/15/2031	10/11/2001	nan	0.0	0.03%	0.03%
STE	STERIS IRISH 2.7% 03/31	CORPORATE BONDS	282000.0	285933.12	Ireland	USD	2.7	03/15/2031	04/01/2021	nan	0.0	0.03%	0.03%
BLK	BLACKROCK 3.375% 06/22	CORPORATE BONDS	278000.0	282617.19	United States	USD	3.375	06/01/2022	05/25/2012	nan	0.0	0.03%	0.03%
ONT	PROVINCE OF 3.4% 10/23	SOVEREIGN DEBT	267000.0	281024.01	Canada	USD	3.4	10/17/2023	10/17/2018	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 2.5% 08/46	UMBS FNMA	272564.0	280839.53	United States	USD	2.5	08/01/2046	07/01/2016	nan	0.0	0.03%	0.03%
PHILIP	REPUBLIC OF 7.5% 09/24	SOVEREIGN DEBT	250000.0	279999.82	Philippines	USD	7.5	09/25/2024	09/25/2006	nan	0.0	0.03%	0.03%
L	LOEWS CORP 4.125% 05/43	CORPORATE BONDS	239000.0	279249.39	United States	USD	4.125	05/15/2043	05/07/2013	nan	0.0	0.03%	0.03%
GSMS	GS MORTGAGE 3.0479% 11/52	COMMERCIAL MORTGAGE BACKED SECURITIES	260000.0	275508.23	United States	USD	3.0479	11/10/2052	11/01/2019	nan	0.0	0.03%	0.03%
BANK	BANK 2.978% 11/62	COMMERCIAL MORTGAGE BACKED SECURITIES	260000.0	275090.41	United States	USD	2.978	11/15/2062	11/01/2019	nan	0.0	0.03%	0.03%
JNJ	JOHNSON & 3.75% 03/47	CORPORATE BONDS	228000.0	273712.2	United States	USD	3.75	03/03/2047	03/03/2017	nan	0.0	0.03%	0.03%
BLK	BLACKROCK 3.25% 04/29	CORPORATE BONDS	250000.0	273127.24	United States	USD	3.25	04/30/2029	04/29/2019	nan	0.0	0.03%	0.03%
G2	GNMA II MORTPASS 4% 12/48	GNMA II	253306.0	270705.04	United States	USD	4.0	12/20/2048	12/01/2018	nan	0.0	0.03%	0.03%
CTRA	COTERRA 4.375% 03/29	CORPORATE BONDS	239000.0	270375.17	United States	USD	4.375	03/15/2029	09/15/2021	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 4% 12/24	UMBS FNMA	254428.0	269633.24	United States	USD	4.0	12/01/2024	12/01/2009	nan	0.0	0.03%	0.03%
ABC	AMERISOURCEBE 3.25% 03/25	CORPORATE BONDS	255000.0	269530.06	United States	USD	3.25	03/01/2025	02/20/2015	nan	0.0	0.03%	0.03%
SNA	SNAP-ON INC 4.1% 03/48	CORPORATE BONDS	218000.0	269077.27	United States	USD	4.1	03/01/2048	02/26/2018	nan	0.0	0.03%	0.03%
FNMA	FEDERAL 2.625% 09/24	AGENCY BACKED BONDS	254000.0	267085.44	United States	USD	2.625	09/06/2024	09/08/2014	nan	0.0	0.03%	0.03%
T	UNITED 1.875% 08/24	TREASURY NOTES	259000.0	266770.0	United States	USD	1.875	08/31/2024	08/31/2017	nan	0.0	0.03%	0.03%
PNR	PENTAIR 4.5% 07/29	CORPORATE BONDS	234000.0	266669.52	Luxembourg	USD	4.5	07/01/2029	06/21/2019	nan	0.0	0.03%	0.03%
SHW	SHERWIN-WILLI 3.45% 08/25	CORPORATE BONDS	248000.0	265619.71	United States	USD	3.45	08/01/2025	07/31/2015	nan	0.0	0.03%	0.03%
FN	UMBS MORTPASS 4% 11/33	UMBS FNMA	249980.0	264839.41	United States	USD	4.0	11/01/2033	12/01/2019	nan	0.0	0.03%	0.03%
GWW	WW GRAINGER 4.2% 05/47	CORPORATE BONDS	212000.0	264740.54	United States	USD	4.2	05/15/2047	05/22/2017	nan	0.0	0.03%	0.03%
SCVTRN	SANTA CLARA 5.876% 04/32	MUNICIPAL BONDS	215000.0	264099.15	United States	USD	5.876	04/01/2032	11/17/2010	nan	0.0	0.03%	0.03%
FR	UMBS MORTPASS 2% 01/29	UMBS FHLMC	256463.0	263450.33	United States	USD	2.0	01/01/2029	09/01/2018	nan	0.0	0.03%	0.03%
COMM	COMM 3.183% 02/48	COMMERCIAL MORTGAGE BACKED SECURITIES	250000.0	262368.33	United States	USD	3.183	02/10/2048	02/01/2015	nan	0.0	0.03%	0.03%
FG	FHLMCGLD 4% 01/41	FHLMC GOLD	237412.0	261627.98	United States	USD	4.0	01/01/2041	01/01/2011	nan	0.0	0.03%	0.03%
STLNO	EQUINOR ASA 2.65% 01/24	SOVEREIGN DEBT	252000.0	261377.15	Norway	USD	2.65	01/15/2024	05/15/2013	nan	0.0	0.02%	0.03%
ZTS	ZOETIS INC 4.7% 02/43	CORPORATE BONDS	205000.0	260991.73	United States	USD	4.7	02/01/2043	08/01/2013	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 02/48	UMBS FNMA	239091.0	260745.35	United States	USD	3.5	02/01/2048	02/01/2018	nan	0.0	0.02%	0.02%
PERU	REPUBLIC OF 1.862% 12/32	SOVEREIGN DEBT	285000.0	260626.59	Peru	USD	1.862	12/01/2032	12/01/2020	nan	0.0	0.02%	0.02%
KOREA	REPUBLIC OF 4.125% 06/44	SOVEREIGN DEBT	200000.0	260505.81	Korea, Republic Of	USD	4.125	06/10/2044	06/10/2014	nan	0.0	0.02%	0.02%
APTV	APTIV PLC 4.4% 10/46	CORPORATE BONDS	216000.0	258745.21	United States	USD	4.4	10/01/2046	09/20/2016	nan	0.0	0.02%	0.02%
ALLY	ALLY FINANCIAL 8% 11/31	CORPORATE BONDS	182000.0	258591.56	United States	USD	8.0	11/01/2031	12/31/2008	nan	0.0	0.02%	0.02%
DFS	DISCOVER 3.35% 02/23	CORPORATE BONDS	251000.0	258360.33	United States	USD	3.35	02/06/2023	02/06/2018	nan	0.0	0.02%	0.02%
SO	GEORGIA 3.25% 03/51	CORPORATE BONDS	257000.0	258204.78	United States	USD	3.25	03/15/2051	02/26/2021	nan	0.0	0.02%	0.02%
ZTS	ZOETIS INC 4.45% 08/48	CORPORATE BONDS	201000.0	256621.65	United States	USD	4.45	08/20/2048	08/20/2018	nan	0.0	0.02%	0.02%
AXP	AMERICAN 3.125% 05/26	CORPORATE BONDS	240000.0	256449.23	United States	USD	3.125	05/20/2026	05/20/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 4% 01/44	UMBS FNMA	231182.0	255550.69	United States	USD	4.0	01/01/2044	12/01/2013	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 01/48	UMBS FNMA	239213.0	254284.0	United States	USD	3.5	01/01/2048	01/01/2018	nan	0.0	0.02%	0.02%
EXC	BALTIMORE GAS 2.9% 06/50	CORPORATE BONDS	250000.0	253210.8	United States	USD	2.9	06/15/2050	06/05/2020	nan	0.0	0.02%	0.02%
COP	BURLINGTON 7.2% 08/31	CORPORATE BONDS	179000.0	252517.56	United States	USD	7.2	08/15/2031	08/24/2001	nan	0.0	0.02%	0.02%
MU	MICRON 4.663% 02/30	CORPORATE BONDS	220000.0	251844.22	United States	USD	4.663	02/15/2030	07/12/2019	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 4% 06/47	GNMA II	233931.0	251080.26	United States	USD	4.0	06/20/2047	06/01/2017	nan	0.0	0.02%	0.02%
IBRD	INTERNATIONAL 3% 09/23	INTERNATIONAL AUTHORITY	240000.0	250919.18	Supranational	USD	3.0	09/27/2023	09/27/2018	nan	0.0	0.02%	0.02%
WFCM	WELLS FARGO 2.725% 02/53	COMMERCIAL MORTGAGE BACKED SECURITIES	240000.0	249076.38	United States	USD	2.725	02/15/2053	02/01/2020	nan	0.0	0.02%	0.02%
TXN	TEXAS 2.9% 11/27	CORPORATE BONDS	230000.0	247154.9	United States	USD	2.9	11/03/2027	11/03/2017	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 12/49	UMBS FNMA	239242.0	245398.27	United States	USD	2.5	12/01/2049	11/01/2019	nan	0.0	0.02%	0.02%
AXP	AMERICAN 3% 10/24	CORPORATE BONDS	232000.0	244458.95	United States	USD	3.0	10/30/2024	10/30/2017	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 10/47	UMBS FNMA	223453.0	241255.18	United States	USD	3.5	10/01/2047	10/01/2017	nan	0.0	0.02%	0.02%
AVY	AVERY 4.875% 12/28	CORPORATE BONDS	205000.0	240890.65	United States	USD	4.875	12/06/2028	12/06/2018	nan	0.0	0.02%	0.02%
AEE	AMEREN CORP 3.65% 02/26	CORPORATE BONDS	224000.0	240782.66	United States	USD	3.65	02/15/2026	11/24/2015	nan	0.0	0.02%	0.02%
EL	ESTEE 4.375% 06/45	CORPORATE BONDS	191000.0	240526.31	United States	USD	4.375	06/15/2045	06/04/2015	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 01/51	UMBS FNMA	239562.0	240036.07	United States	USD	2.0	01/01/2051	01/01/2021	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 01/51	UMBS FNMA	232731.0	239352.33	United States	USD	2.5	01/01/2051	01/01/2021	nan	0.0	0.02%	0.02%
T	UNITED 1.125% 08/40	TREASURY BONDS	276000.0	239300.63	United States	USD	1.125	08/15/2040	08/15/2020	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 02/43	GNMA II	223236.0	238152.21	United States	USD	3.0	02/20/2043	02/01/2013	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 02/51	UMBS FNMA	237599.0	238069.15	United States	USD	2.0	02/01/2051	02/01/2021	nan	0.0	0.02%	0.02%
TVA	TENNESSEE 7.125% 05/30	AGENCY BACKED BONDS	166000.0	238052.49	United States	USD	7.125	05/01/2030	05/01/2000	nan	0.0	0.02%	0.02%
JNJ	JOHNSON & 2.9% 01/28	CORPORATE BONDS	220000.0	235508.36	United States	USD	2.9	01/15/2028	11/10/2017	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 4% 10/47	UMBS FNMA	217136.0	234627.34	United States	USD	4.0	10/01/2047	11/01/2017	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 1.5% 03/41	UMBS FHLMC	239182.0	234590.18	United States	USD	1.5	03/01/2041	03/01/2021	nan	0.0	0.02%	0.02%
CSAIL	CSAIL 4.0529% 03/52	COMMERCIAL MORTGAGE BACKED SECURITIES	210000.0	234150.71	United States	USD	4.0529	03/15/2052	03/01/2019	nan	0.0	0.02%	0.02%
JBIC	JAPAN BANK 2.875% 07/27	SOVEREIGN DEBT	218000.0	233339.81	Japan	USD	2.875	07/21/2027	07/21/2017	nan	0.0	0.02%	0.02%
KOREA	REPUBLIC OF 5.625% 11/25	SOVEREIGN DEBT	200000.0	233120.96	Korea, Republic Of	USD	5.625	11/03/2025	11/02/2005	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 1.5% 03/41	UMBS FHLMC	237366.0	232808.79	United States	USD	1.5	03/01/2041	03/01/2021	nan	0.0	0.02%	0.02%
RIOLN	RIO TINTO 4.75% 03/42	CORPORATE BONDS	180000.0	231431.48	United Kingdom	USD	4.75	03/22/2042	03/22/2012	nan	0.0	0.02%	0.02%
G2	GNMA II 3.5% 12/44	GNMA II	202108.0	231091.54	United States	USD	3.5	12/20/2044	07/01/2015	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 05/45	GNMA II	220783.0	230998.95	United States	USD	3.0	05/20/2045	05/01/2015	nan	0.0	0.02%	0.02%
RY	ROYAL BANK 2.55% 07/24	CORPORATE BONDS	222000.0	230797.33	Canada	USD	2.55	07/16/2024	07/16/2019	nan	0.0	0.02%	0.02%
DG	DOLLAR 3.25% 04/23	CORPORATE BONDS	224000.0	230721.04	United States	USD	3.25	04/15/2023	04/11/2013	nan	0.0	0.02%	0.02%
JBIC	JAPAN BANK 2.5% 05/25	SOVEREIGN DEBT	220000.0	229975.98	Japan	USD	2.5	05/28/2025	05/28/2015	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 06/34	UMBS FNMA	215807.0	229521.12	United States	USD	3.5	06/01/2034	11/01/2019	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3.5% 11/49	UMBS FHLMC	216499.0	228383.15	United States	USD	3.5	11/01/2049	10/01/2019	nan	0.0	0.02%	0.02%
UNVHGR	UNIVERSITY 1.614% 05/30	MUNICIPAL BONDS	235000.0	227354.92	United States	USD	1.614	05/15/2030	07/16/2020	nan	0.0	0.02%	0.02%
BABA	ALIBABA GROUP 4.5% 11/34	CORPORATE BONDS	200000.0	227319.74	Cayman Islands	USD	4.5	11/28/2034	05/28/2015	nan	0.0	0.02%	0.02%
ADNA	AHOLD 6.875% 05/29	CORPORATE BONDS	172000.0	225532.76	Netherlands	USD	6.875	05/01/2029	04/29/1999	nan	0.0	0.02%	0.02%
AMG	AFFILIATED 3.3% 06/30	CORPORATE BONDS	211000.0	224369.08	United States	USD	3.3	06/15/2030	06/05/2020	nan	0.0	0.02%	0.02%
EBYWTR	EAST BAY 5.874% 06/40	MUNICIPAL BONDS	155000.0	224114.45	United States	USD	5.874	06/01/2040	02/23/2010	nan	0.0	0.02%	0.02%
RJF	RAYMOND 4.65% 04/30	CORPORATE BONDS	190000.0	223158.85	United States	USD	4.65	04/01/2030	03/31/2020	nan	0.0	0.02%	0.02%
SCCO	SOUTHERN 5.25% 11/42	CORPORATE BONDS	178000.0	222775.89	United States	USD	5.25	11/08/2042	11/08/2012	nan	0.0	0.02%	0.02%
INDON	REPUBLIC OF 3.85% 10/30	SOVEREIGN DEBT	200000.0	222525.48	Indonesia	USD	3.85	10/15/2030	04/15/2020	nan	0.0	0.02%	0.02%
MMP	MAGELLAN 4.2% 10/47	CORPORATE BONDS	200000.0	222276.02	United States	USD	4.2	10/03/2047	10/03/2017	nan	0.0	0.02%	0.02%
EL	ESTEE LAUDER 4.15% 03/47	CORPORATE BONDS	175000.0	220181.91	United States	USD	4.15	03/15/2047	02/09/2017	nan	0.0	0.02%	0.02%
PANAMA	REPUBLIC OF 4.5% 04/56	SOVEREIGN DEBT	200000.0	219775.52	Panama	USD	4.5	04/01/2056	04/01/2020	nan	0.0	0.02%	0.02%
MEX	UNITED 5.55% 01/45	SOVEREIGN DEBT	184000.0	219564.3	Mexico	USD	5.55	01/21/2045	01/21/2014	nan	0.0	0.02%	0.02%
IADB	INTER-AMERICAN 2.5% 01/23	INTERNATIONAL AUTHORITY	214000.0	219393.05	Supranational	USD	2.5	01/18/2023	01/18/2018	nan	0.0	0.02%	0.02%
AEE	AMEREN CORP 1.75% 03/28	CORPORATE BONDS	222000.0	216712.77	United States	USD	1.75	03/15/2028	03/05/2021	nan	0.0	0.02%	0.02%
JBIC	JAPAN BANK 2.875% 06/27	SOVEREIGN DEBT	202000.0	216006.75	Japan	USD	2.875	06/01/2027	06/01/2017	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 01/43	FHLMC GOLD	202495.0	215318.35	United States	USD	3.0	01/01/2043	12/01/2012	nan	0.0	0.02%	0.02%
INDON	REPUBLIC OF 3.4% 09/29	SOVEREIGN DEBT	200000.0	214699.32	Indonesia	USD	3.4	09/18/2029	06/18/2019	nan	0.0	0.02%	0.02%
ATVI	ACTIVISION 3.4% 06/27	CORPORATE BONDS	199000.0	214552.08	United States	USD	3.4	06/15/2027	05/26/2017	nan	0.0	0.02%	0.02%
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	0.02%	0.02%
MEX	UNITED 4.6% 01/46	SOVEREIGN DEBT	200000.0	212213.29	Mexico	USD	4.6	01/23/2046	01/23/2015	nan	0.0	0.02%	0.02%
JBIC	JAPAN BANK FOR 3% 05/24	SOVEREIGN DEBT	201000.0	211562.31	Japan	USD	3.0	05/29/2024	05/29/2014	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 5% 10/39	UMBS FNMA	184096.0	211200.35	United States	USD	5.0	10/01/2039	10/01/2009	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 01/47	UMBS FNMA	194910.0	210405.74	United States	USD	3.5	01/01/2047	06/01/2020	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 02/47	FHLMC GOLD	197551.0	209592.7	United States	USD	3.0	02/01/2047	01/01/2017	nan	0.0	0.02%	0.02%
FHLMC	FEDERAL HOME 0.25% 06/23	AGENCY BACKED BONDS	210000.0	209310.54	United States	USD	0.25	06/26/2023	06/26/2020	nan	0.0	0.02%	0.02%
FMSWER	FMS 2.75% 01/24	SOVEREIGN DEBT	200000.0	208798.87	Germany	USD	2.75	01/30/2024	01/30/2019	nan	0.0	0.02%	0.02%
T	UNITED 2.125% 05/26	TREASURY NOTES	200000.0	208390.63	United States	USD	2.125	05/31/2026	05/31/2019	nan	0.0	0.02%	0.02%
ISRAEL	STATE OF 3.15% 06/23	SOVEREIGN DEBT	200000.0	207869.96	Israel	USD	3.15	06/30/2023	01/31/2013	nan	0.0	0.02%	0.02%
REPHUN	HUNGARY 5.375% 02/23	SOVEREIGN DEBT	196000.0	207505.83	Hungary	USD	5.375	02/21/2023	02/19/2013	nan	0.0	0.02%	0.02%
ABC	AMERISOURCEBER 4.3% 12/47	CORPORATE BONDS	175000.0	207167.47	United States	USD	4.3	12/15/2047	12/04/2017	nan	0.0	0.02%	0.02%
IFC	INTERNATIONAL 2% 10/22	INTERNATIONAL AUTHORITY	203000.0	206278.15	Supranational	USD	2.0	10/24/2022	10/24/2017	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3.5% 04/43	UMBS FHLMC	188796.0	206205.25	United States	USD	3.5	04/01/2043	09/01/2018	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 04/32	UMBS FNMA	194712.0	205144.83	United States	USD	3.0	04/01/2032	10/01/2019	nan	0.0	0.02%	0.02%
EOG	EOG 2.625% 03/23	CORPORATE BONDS	200000.0	204207.93	United States	USD	2.625	03/15/2023	09/10/2012	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 11/46	UMBS FNMA	193223.0	203850.78	United States	USD	3.0	11/01/2046	10/01/2016	nan	0.0	0.02%	0.02%
SO	MISSISSIPPI 3.1% 07/51	CORPORATE BONDS	200000.0	203302.54	United States	USD	3.1	07/30/2051	06/29/2021	nan	0.0	0.02%	0.02%
ATVI	ACTIVISION 3.4% 09/26	CORPORATE BONDS	189000.0	202975.68	United States	USD	3.4	09/15/2026	03/15/2017	nan	0.0	0.02%	0.02%
PXD	PIONEER 1.9% 08/30	CORPORATE BONDS	213000.0	202771.64	United States	USD	1.9	08/15/2030	08/11/2020	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 08/51	UMBS FNMA	190509.0	202124.41	United States	USD	3.5	08/01/2051	07/01/2021	nan	0.0	0.02%	0.02%
INDON	REPUBLIC OF 3.5% 02/50	SOVEREIGN DEBT	200000.0	201541.78	Indonesia	USD	3.5	02/14/2050	01/14/2020	nan	0.0	0.02%	0.02%
KFW	KREDITANSTALT ZERO 04/36	SOVEREIGN DEBT	263000.0	201147.47	Germany	USD	0.0	04/18/2036	04/19/2006	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3.5% 08/51	UMBS FHLMC	189749.0	200598.43	United States	USD	3.5	08/01/2051	07/01/2021	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 02/51	UMBS FNMA	194877.0	200498.37	United States	USD	2.5	02/01/2051	01/01/2021	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2% 07/36	UMBS FHLMC	195487.0	200239.72	United States	USD	2.0	07/01/2036	07/01/2021	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2% 07/36	UMBS FHLMC	195164.0	199907.95	United States	USD	2.0	07/01/2036	06/01/2021	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2% 05/36	UMBS FHLMC	194894.0	199725.44	United States	USD	2.0	05/01/2036	04/01/2021	nan	0.0	0.02%	0.02%
EL	ESTEE LAUDER 3.15% 03/27	CORPORATE BONDS	185000.0	199376.9	United States	USD	3.15	03/15/2027	02/09/2017	nan	0.0	0.02%	0.02%
CHILE	REPUBLIC OF 2.55% 01/32	SOVEREIGN DEBT	200000.0	199283.76	Chile	USD	2.55	01/27/2032	01/27/2020	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2.5% 12/49	UMBS FHLMC	194073.0	199067.3	United States	USD	2.5	12/01/2049	11/01/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 09/36	UMBS FNMA	194255.0	198976.95	United States	USD	2.0	09/01/2036	08/01/2021	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 02/46	GNMA II	189379.0	198520.49	United States	USD	3.0	02/20/2046	03/01/2016	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 09/49	UMBS FNMA	188042.0	198515.97	United States	USD	3.5	09/01/2049	09/01/2019	nan	0.0	0.02%	0.02%
CM	CANADIAN 0.5% 12/23	CORPORATE BONDS	200000.0	198335.39	Canada	USD	0.5	12/14/2023	12/14/2020	nan	0.0	0.02%	0.02%
JBIC	JAPAN BANK 0.5% 04/24	SOVEREIGN DEBT	200000.0	198200.7	Japan	USD	0.5	04/15/2024	04/15/2021	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 06/36	UMBS FNMA	193464.0	198166.91	United States	USD	2.0	06/01/2036	05/01/2021	nan	0.0	0.02%	0.02%
T	UNITED STATES 3% 02/47	TREASURY BONDS	164000.0	198106.88	United States	USD	3.0	02/15/2047	02/15/2017	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 09/51	UMBS FNMA	197945.0	197663.63	United States	USD	2.0	09/01/2051	09/01/2021	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 08/51	UMBS FNMA	191676.0	196608.8	United States	USD	2.5	08/01/2051	08/01/2021	nan	0.0	0.02%	0.02%
GS	GOLDMAN SACHS VAR 02/26	CORPORATE BONDS	200000.0	196110.55	United States	USD	0.855	02/12/2026	02/12/2021	nan	0.0	0.02%	0.02%
BANK	BANK 2018-BNK10 VAR 02/61	COMMERCIAL MORTGAGE BACKED SECURITIES	180000.0	195876.12	United States	USD	3.898	02/15/2061	02/01/2018	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 08/51	UMBS FNMA	195778.0	195500.26	United States	USD	2.0	08/01/2051	08/01/2021	nan	0.0	0.02%	0.02%
KFW	KREDITANSTAL 2.375% 12/22	SOVEREIGN DEBT	190000.0	194292.38	Germany	USD	2.375	12/29/2022	01/19/2018	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 04/47	UMBS FNMA	183017.0	194109.65	United States	USD	3.0	04/01/2047	10/01/2020	nan	0.0	0.02%	0.02%
SCCO	SOUTHERN 3.5% 11/22	CORPORATE BONDS	189000.0	193705.04	United States	USD	3.5	11/08/2022	11/08/2012	nan	0.0	0.02%	0.02%
KFW	KREDITANSTAL 0.375% 07/25	SOVEREIGN DEBT	198000.0	193082.43	Germany	USD	0.375	07/18/2025	07/14/2020	nan	0.0	0.02%	0.02%
AXP	AMERICAN 3.7% 08/23	CORPORATE BONDS	184000.0	192982.44	United States	USD	3.7	08/03/2023	08/03/2018	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 2.5% 02/35	UMBS FHLMC	184925.0	192154.94	United States	USD	2.5	02/01/2035	01/01/2020	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 10/43	UMBS FNMA	185439.0	191880.32	United States	USD	2.5	10/01/2043	10/01/2018	nan	0.0	0.02%	0.02%
FNA	FANNIE MAE-ACES VAR 06/27	COMMERCIAL MORTGAGE BACKED SECURITIES	176262.0	190375.6	United States	USD	3.174	06/25/2027	10/01/2017	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 1% 08/36	UMBS FNMA	193741.0	189233.09	United States	USD	1.0	08/01/2036	07/01/2021	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 4% 02/49	UMBS FHLMC	173994.0	187891.91	United States	USD	4.0	02/01/2049	01/01/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 4.5% 10/42	UMBS FNMA	167726.0	187567.84	United States	USD	4.5	10/01/2042	03/01/2013	nan	0.0	0.02%	0.02%
LEA	LEAR CORP 4.25% 05/29	CORPORATE BONDS	168000.0	187559.97	United States	USD	4.25	05/15/2029	05/01/2019	nan	0.0	0.02%	0.02%
BMARK	BENCHMARK VAR 02/53	COMMERCIAL MORTGAGE BACKED SECURITIES	180000.0	187355.88	United States	USD	2.944	02/15/2053	02/01/2020	nan	0.0	0.02%	0.02%
PKI	PERKINELMER 3.3% 09/29	CORPORATE BONDS	175000.0	187212.91	United States	USD	3.3	09/15/2029	09/12/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 07/40	UMBS FNMA	181833.0	186578.05	United States	USD	2.5	07/01/2040	06/01/2020	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3.5% 12/49	UMBS FHLMC	176732.0	186411.9	United States	USD	3.5	12/01/2049	11/01/2019	nan	0.0	0.02%	0.02%
WOSAT	WORLD OMNI 2.59% 12/25	ASSET BACKED	182000.0	185329.8	United States	USD	2.59	12/15/2025	10/09/2019	nan	0.0	0.02%	0.02%
ROK	ROCKWELL 2.8% 08/61	CORPORATE BONDS	186000.0	185028.27	United States	USD	2.8	08/15/2061	08/17/2021	nan	0.0	0.02%	0.02%
EL	ESTEE LAUDER 6% 05/37	CORPORATE BONDS	130000.0	184633.75	United States	USD	6.0	05/15/2037	05/01/2007	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 02/50	UMBS FNMA	179765.0	184390.88	United States	USD	2.5	02/01/2050	01/01/2020	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 05/45	GNMA II	170751.0	184308.23	United States	USD	3.0	05/20/2045	05/01/2015	nan	0.0	0.02%	0.02%
APH	AMPHENOL CORP 2.8% 02/30	CORPORATE BONDS	177000.0	183622.94	United States	USD	2.8	02/15/2030	09/10/2019	nan	0.0	0.02%	0.02%
HII	HUNTINGTON 4.2% 05/30	CORPORATE BONDS	163000.0	182967.57	United States	USD	4.2	05/01/2030	11/01/2020	nan	0.0	0.02%	0.02%
UNVHGR	UNIV CALIF 3.706% 05/20	MUNICIPAL BONDS	165000.0	182128.32	United States	USD	3.706	05/15/2120	03/05/2020	nan	0.0	0.02%	0.02%
G2	GNMA II 3.5% 03/45	GNMA II	171197.0	182063.88	United States	USD	3.5	03/20/2045	03/01/2015	nan	0.0	0.02%	0.02%
FNMA	FEDERAL 2.125% 04/26	AGENCY BACKED BONDS	175000.0	182060.2	United States	USD	2.125	04/24/2026	04/26/2016	nan	0.0	0.02%	0.02%
PANAMA	REPUBLIC OF 9.375% 04/29	SOVEREIGN DEBT	126000.0	182032.2	Panama	USD	9.375	04/01/2029	03/31/1999	nan	0.0	0.02%	0.02%
JNJ	JOHNSON & 5.85% 07/38	CORPORATE BONDS	125000.0	181473.45	United States	USD	5.85	07/15/2038	06/23/2008	nan	0.0	0.02%	0.02%
GSMS	GS MORTGAGE VAR 09/47	COMMERCIAL MORTGAGE BACKED SECURITIES	170000.0	180629.22	United States	USD	4.162	09/10/2047	09/01/2014	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 01/35	UMBS FNMA	170571.0	180595.96	United States	USD	3.0	01/01/2035	06/01/2020	nan	0.0	0.02%	0.02%
DB	DEUTSCHE BANK 4.1% 01/26	CORPORATE BONDS	167000.0	180049.07	Germany	USD	4.1	01/13/2026	01/13/2018	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3% 06/49	UMBS FHLMC	169498.0	178901.84	United States	USD	3.0	06/01/2049	11/01/2019	nan	0.0	0.02%	0.02%
AMXLMM	AMERICA 6.375% 03/35	CORPORATE BONDS	129000.0	178834.94	Mexico	USD	6.375	03/01/2035	02/25/2005	nan	0.0	0.02%	0.02%
FNA	FANNIE MAE-ACES VAR 10/26	COMMERCIAL MORTGAGE BACKED SECURITIES	171053.0	178309.62	United States	USD	2.496	10/25/2026	01/01/2017	nan	0.0	0.02%	0.02%
JNPR	JUNIPER 2% 12/30	CORPORATE BONDS	188000.0	178200.89	United States	USD	2.0	12/10/2030	12/10/2020	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 4% 11/43	FHLMC GOLD	160741.0	177016.65	United States	USD	4.0	11/01/2043	08/01/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 4% 09/33	UMBS FNMA	164904.0	176290.7	United States	USD	4.0	09/01/2033	06/01/2019	nan	0.0	0.02%	0.02%
IADB	INTER-AMERICA 2.25% 06/29	INTERNATIONAL AUTHORITY	167000.0	175120.13	Supranational	USD	2.25	06/18/2029	06/18/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 11/45	UMBS FNMA	161402.0	174918.01	United States	USD	3.5	11/01/2045	10/01/2015	nan	0.0	0.02%	0.02%
ASIA	ASIAN 2.5% 11/27	INTERNATIONAL AUTHORITY	164000.0	174085.92	Supranational	USD	2.5	11/02/2027	11/02/2017	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3.5% 07/49	UMBS FHLMC	162380.0	173696.44	United States	USD	3.5	07/01/2049	07/01/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 05/30	UMBS FNMA	163840.0	173060.86	United States	USD	3.0	05/01/2030	09/01/2019	nan	0.0	0.02%	0.02%
FHLMC	FEDERAL HOME 6.25% 07/32	AGENCY BACKED BONDS	120000.0	172671.27	United States	USD	6.25	07/15/2032	02/20/2002	nan	0.0	0.02%	0.02%
G2	GNMA II 2.5% 06/49	GNMA II	166538.0	172000.51	United States	USD	2.5	06/20/2049	06/01/2019	nan	0.0	0.02%	0.02%
TXS	TEXAS ST G O 5.517% 04/39	MUNICIPAL BONDS	120000.0	170941.02	United States	USD	5.517	04/01/2039	08/26/2009	nan	0.0	0.02%	0.02%
EIB	EUROPEAN 3.25% 01/24	INTERNATIONAL AUTHORITY	161000.0	170001.59	Supranational	USD	3.25	01/29/2024	01/29/2014	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2% 09/50	UMBS FNMA	170239.0	169998.8	United States	USD	2.0	09/01/2050	08/01/2020	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 07/43	UMBS FNMA	155766.0	168884.26	United States	USD	3.5	07/01/2043	04/01/2018	nan	0.0	0.02%	0.02%
BBY	BEST BUY CO 1.95% 10/30	CORPORATE BONDS	175000.0	168864.7	United States	USD	1.95	10/01/2030	10/01/2020	nan	0.0	0.02%	0.02%
FHMS	FREDDIE MAC VAR 10/23	CMO/REMIC	162000.0	168686.9	United States	USD	3.527	10/25/2023	02/01/2014	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 01/47	UMBS FNMA	155511.0	167997.07	United States	USD	3.5	01/01/2047	10/01/2018	nan	0.0	0.02%	0.02%
SO	SOUTHERN CO 4.4% 05/47	CORPORATE BONDS	141000.0	167838.29	United States	USD	4.4	05/30/2047	05/09/2017	nan	0.0	0.02%	0.02%
PORTRN	PORT AUTH N Y 4.81% 10/65	MUNICIPAL BONDS	120000.0	167651.66	United States	USD	4.81	10/15/2065	10/20/2015	nan	0.0	0.02%	0.02%
FNMA	FEDERAL 2.5% 02/24	AGENCY BACKED BONDS	161000.0	167633.78	United States	USD	2.5	02/05/2024	02/08/2019	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 4% 04/49	UMBS FHLMC	154769.0	167057.37	United States	USD	4.0	04/01/2049	04/01/2019	nan	0.0	0.02%	0.02%
FR	UMBS MORTPASS 3% 11/46	UMBS FHLMC	158467.0	166799.08	United States	USD	3.0	11/01/2046	11/01/2019	nan	0.0	0.02%	0.02%
NVDA	NVIDIA CORP 3.2% 09/26	CORPORATE BONDS	154000.0	166639.42	United States	USD	3.2	09/16/2026	09/16/2016	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 02/50	UMBS FNMA	160174.0	165841.06	United States	USD	2.5	02/01/2050	01/01/2020	nan	0.0	0.02%	0.02%
G2	GNMA II 3.5% 08/42	GNMA II	153042.0	164924.48	United States	USD	3.5	08/20/2042	08/01/2012	nan	0.0	0.02%	0.02%
BAYTRN	BAY AREA 6.263% 04/49	MUNICIPAL BONDS	100000.0	164445.95	United States	USD	6.263	04/01/2049	11/05/2009	nan	0.0	0.02%	0.02%
DB	DEUTSCHE BANK 3.7% 05/24	CORPORATE BONDS	155000.0	163799.53	Germany	USD	3.7	05/30/2024	05/30/2014	nan	0.0	0.02%	0.02%
FHMS	FREDDIE MAC 3.059% 04/34	CMO/REMIC	150000.0	163553.27	United States	USD	3.059	04/25/2034	07/01/2019	nan	0.0	0.02%	0.02%
ONT	PROVINCE OF 3.05% 01/24	SOVEREIGN DEBT	155000.0	162686.47	Canada	USD	3.05	01/29/2024	01/29/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 01/43	UMBS FNMA	152568.0	162640.33	United States	USD	3.0	01/01/2043	12/01/2012	nan	0.0	0.02%	0.02%
OKB	OESTERREICHISC 1.5% 02/25	SOVEREIGN DEBT	160000.0	162585.31	Austria	USD	1.5	02/12/2025	02/12/2020	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 2.5% 04/33	FHLMC GOLD	155462.0	161532.33	United States	USD	2.5	04/01/2033	07/01/2018	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 01/43	GNMA II	152771.0	160699.66	United States	USD	3.0	01/20/2043	01/01/2013	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 05/48	UMBS FNMA	149940.0	160698.2	United States	USD	3.5	05/01/2048	01/01/2020	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 2.5% 11/49	UMBS FNMA	156297.0	160318.98	United States	USD	2.5	11/01/2049	10/01/2019	nan	0.0	0.02%	0.02%
FG	FHLMCGLD 3% 09/46	FHLMC GOLD	150798.0	160203.82	United States	USD	3.0	09/01/2046	11/01/2018	nan	0.0	0.02%	0.02%
DB	DEUTSCHE BANK VAR 11/25	CORPORATE BONDS	150000.0	159885.3	Germany	USD	3.961	11/26/2025	11/26/2019	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3% 07/31	UMBS FNMA	151623.0	159777.35	United States	USD	3.0	07/01/2031	06/01/2016	nan	0.0	0.02%	0.02%
G2	GNMA II MORTPASS 3% 04/43	GNMA II	151765.0	159546.06	United States	USD	3.0	04/20/2043	05/01/2013	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 5% 08/44	UMBS FNMA	139343.0	159529.43	United States	USD	5.0	08/01/2044	12/01/2016	nan	0.0	0.02%	0.02%
BRCOL	PROVINCE OF 1.3% 01/31	SOVEREIGN DEBT	165000.0	159049.33	Canada	USD	1.3	01/29/2031	01/29/2021	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 4.5% 06/40	UMBS FNMA	141540.0	158233.99	United States	USD	4.5	06/01/2040	06/01/2010	nan	0.0	0.02%	0.02%
FN	UMBS MORTPASS 3.5% 05/43	UMBS FNMA	145389.0	157704.35	United States	USD	3.5	05/01/2043	04/01/2013	nan	0.0	0.02%	0.02%
SO	ALABAMA 3.125% 07/51	CORPORATE BONDS	150000.0	157431.85	United States	USD	3.125	07/15/2051	06/11/2021	nan	0.0	0.02%	0.02%
CM	CANADIAN 1.25% 06/26	CORPORATE BONDS	160000.0	156418.26	Canada	USD	1.25	06/22/2026	06/22/2021	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 10/42	UMBS FNMA	143811.0	155998.59	United States	USD	3.5	10/01/2042	10/01/2012	nan	0.0	0.01%	0.01%
AIIB	ASIAN 0.5% 05/25	INTERNATIONAL AUTHORITY	159000.0	155896.73	Supranational	USD	0.5	05/28/2025	05/28/2020	nan	0.0	0.01%	0.01%
EOG	EOG 4.15% 01/26	CORPORATE BONDS	141000.0	155361.12	United States	USD	4.15	01/15/2026	01/14/2016	nan	0.0	0.01%	0.01%
SYF	SYNCHRONY 4.5% 07/25	CORPORATE BONDS	142000.0	154964.03	United States	USD	4.5	07/23/2025	07/23/2015	nan	0.0	0.01%	0.01%
PHILIP	REPUBLIC OF 9.5% 10/24	SOVEREIGN DEBT	125000.0	154578.98	Philippines	USD	9.5	10/21/2024	10/21/1999	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4.5% 09/48	FHLMC GOLD	139545.0	154376.73	United States	USD	4.5	09/01/2048	09/01/2018	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2% 06/35	UMBS FHLMC	150595.0	154256.36	United States	USD	2.0	06/01/2035	05/01/2020	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 01/29	UMBS FHLMC	146108.0	153968.38	United States	USD	3.0	01/01/2029	09/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4.5% 05/46	UMBS FNMA	138897.0	153608.36	United States	USD	4.5	05/01/2046	04/01/2016	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC VAR 02/23	CMO/REMIC	149243.0	153346.05	United States	USD	3.32	02/25/2023	07/01/2013	nan	0.0	0.01%	0.01%
IBRD	INTERNATIONA 1.625% 01/25	INTERNATIONAL AUTHORITY	150000.0	153219.31	Supranational	USD	1.625	01/15/2025	01/15/2020	nan	0.0	0.01%	0.01%
FNMA	FEDERAL 6.625% 11/30	AGENCY BACKED BONDS	108000.0	152962.13	United States	USD	6.625	11/15/2030	11/03/2000	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4.5% 06/39	UMBS FNMA	136271.0	152339.19	United States	USD	4.5	06/01/2039	05/01/2009	nan	0.0	0.01%	0.01%
REGN	REGENERON 1.75% 09/30	CORPORATE BONDS	160000.0	150883.63	United States	USD	1.75	09/15/2030	08/12/2020	nan	0.0	0.01%	0.01%
TXSTRN	TEXAS TRANSN 5.178% 04/30	MUNICIPAL BONDS	125000.0	150636.25	United States	USD	5.178	04/01/2030	08/05/2010	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 11/42	UMBS FNMA	138247.0	149949.0	United States	USD	3.5	11/01/2042	11/01/2012	nan	0.0	0.01%	0.01%
BANK	BANK 2.92% 12/52	COMMERCIAL MORTGAGE BACKED SECURITIES	142000.0	149751.28	United States	USD	2.92	12/15/2052	12/01/2019	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 12/41	GNMA II	138928.0	149714.55	United States	USD	3.5	12/20/2041	12/01/2011	nan	0.0	0.01%	0.01%
IADB	INTER-AMERIC 0.875% 04/25	INTERNATIONAL AUTHORITY	150000.0	149409.27	Supranational	USD	0.875	04/03/2025	04/03/2020	nan	0.0	0.01%	0.01%
URUGUA	ORIENTAL 4.5% 08/24	SOVEREIGN DEBT	140000.0	149014.97	Uruguay	USD	4.5	08/14/2024	08/14/2013	nan	0.0	0.01%	0.01%
LOSSCD	LOS ANGELES 6.758% 07/34	MUNICIPAL BONDS	105000.0	147659.84	United States	USD	6.758	07/01/2034	03/04/2010	nan	0.0	0.01%	0.01%
COMM	COMM 3.378% 12/47	COMMERCIAL MORTGAGE BACKED SECURITIES	140000.0	147003.31	United States	USD	3.378	12/10/2047	12/01/2014	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 4% 07/24	UMBS FHLMC	138702.0	146989.71	United States	USD	4.0	07/01/2024	09/01/2018	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 12/42	FHLMC GOLD	137230.0	145822.16	United States	USD	3.0	12/01/2042	11/01/2012	nan	0.0	0.01%	0.01%
MS	MORGAN STANLEY VAR 12/26	CORPORATE BONDS	150000.0	145722.54	United States	USD	0.985	12/10/2026	12/10/2020	nan	0.0	0.01%	0.01%
RIOLN	RIO TINTO 5.75% 06/35	CORPORATE BONDS	106000.0	143987.61	Canada	USD	5.75	06/01/2035	05/31/2005	nan	0.0	0.01%	0.01%
T	UNITED STATES 2.5% 02/26	TREASURY NOTES	136000.0	143681.88	United States	USD	2.5	02/28/2026	02/28/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 06/46	UMBS FNMA	136912.0	141145.06	United States	USD	2.5	06/01/2046	05/01/2016	nan	0.0	0.01%	0.01%
FFCB	FEDERAL FARM 0.25% 06/22	AGENCY BACKED BONDS	140000.0	140107.69	United States	USD	0.25	06/02/2022	06/02/2020	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 05/43	GNMA II	129975.0	140066.73	United States	USD	3.5	05/20/2043	05/01/2013	nan	0.0	0.01%	0.01%
SCCO	SOUTHERN 6.75% 04/40	CORPORATE BONDS	100000.0	139839.19	United States	USD	6.75	04/16/2040	04/16/2010	nan	0.0	0.01%	0.01%
GOOGL	ALPHABET INC 1.9% 08/40	CORPORATE BONDS	154000.0	139660.07	United States	USD	1.9	08/15/2040	08/05/2020	nan	0.0	0.01%	0.01%
EIB	EUROPEAN 2% 12/22	INTERNATIONAL AUTHORITY	137000.0	139428.88	Supranational	USD	2.0	12/15/2022	10/18/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 04/41	UMBS FNMA	128214.0	139073.31	United States	USD	3.5	04/01/2041	03/01/2011	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 08/47	FHLMC GOLD	128520.0	138475.27	United States	USD	3.5	08/01/2047	07/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 03/32	FHLMC GOLD	131240.0	138309.35	United States	USD	3.0	03/01/2032	03/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 06/45	FHLMC GOLD	125633.0	137938.55	United States	USD	4.0	06/01/2045	06/01/2015	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4.5% 08/42	FHLMC GOLD	122735.0	137652.13	United States	USD	4.5	08/01/2042	11/01/2016	nan	0.0	0.01%	0.01%
FHLB	FEDERAL 2.875% 09/24	AGENCY BACKED BONDS	130000.0	137515.82	United States	USD	2.875	09/13/2024	08/15/2014	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5% 08/40	UMBS FNMA	120457.0	137497.87	United States	USD	5.0	08/01/2040	06/01/2014	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 4% 10/43	GNMA II	125751.0	137401.48	United States	USD	4.0	10/20/2043	10/01/2013	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 01/29	FHLMC GOLD	128622.0	137304.96	United States	USD	3.5	01/01/2029	12/01/2013	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 5% 05/48	GNMA II	126157.0	136708.08	United States	USD	5.0	05/20/2048	05/01/2018	nan	0.0	0.01%	0.01%
ONT	PROVINCE OF 2.5% 04/26	SOVEREIGN DEBT	129000.0	135605.21	Canada	USD	2.5	04/27/2026	04/27/2016	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 10/46	UMBS FNMA	127808.0	135513.74	United States	USD	3.0	10/01/2046	07/01/2020	nan	0.0	0.01%	0.01%
APTV	APTIV PLC 5.4% 03/49	CORPORATE BONDS	100000.0	135476.12	Ireland	USD	5.4	03/15/2049	03/14/2019	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 06/47	FHLMC GOLD	123739.0	134850.97	United States	USD	4.0	06/01/2047	06/01/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 05/48	UMBS FNMA	123633.0	134605.33	United States	USD	4.0	05/01/2048	05/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 03/42	UMBS FNMA	120568.0	133226.01	United States	USD	4.0	03/01/2042	06/01/2012	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 09/49	UMBS FNMA	125057.0	132886.79	United States	USD	3.0	09/01/2049	09/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 02/45	UMBS FNMA	120005.0	132698.69	United States	USD	4.0	02/01/2045	10/01/2019	nan	0.0	0.01%	0.01%
WFCM	WELLS FARGO 3.04% 10/52	COMMERCIAL MORTGAGE BACKED SECURITIES	125000.0	132615.34	United States	USD	3.04	10/15/2052	11/01/2019	nan	0.0	0.01%	0.01%
ENIIM	ENI USA INC 7.3% 11/27	CORPORATE BONDS	104000.0	132333.59	United Kingdom	USD	7.3	11/15/2027	11/12/1997	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 01/45	UMBS FNMA	120809.0	130951.28	United States	USD	3.5	01/01/2045	10/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 01/27	UMBS FNMA	123396.0	130935.36	United States	USD	3.5	01/01/2027	01/01/2012	nan	0.0	0.01%	0.01%
TDY	TELEDYNE 0.65% 04/23	CORPORATE BONDS	131000.0	130621.5	United States	USD	0.65	04/01/2023	03/22/2021	nan	0.0	0.01%	0.01%
EIB	EUROPEAN 1.625% 10/29	INTERNATIONAL AUTHORITY	130000.0	130608.97	Supranational	USD	1.625	10/09/2029	10/09/2019	nan	0.0	0.01%	0.01%
GN	GNMA I 3.5% 12/41	GNMA I	122450.0	130366.27	United States	USD	3.5	12/15/2041	12/01/2011	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 5.5% 09/36	FHLMC GOLD	116066.0	129831.9	United States	USD	5.5	09/01/2036	09/01/2008	nan	0.0	0.01%	0.01%
MU	MICRON 5.327% 02/29	CORPORATE BONDS	110000.0	129786.4	United States	USD	5.327	02/06/2029	02/06/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 12/40	UMBS FNMA	117315.0	129272.66	United States	USD	4.0	12/01/2040	11/01/2010	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 01/49	GNMA II	121797.0	128696.41	United States	USD	3.5	01/20/2049	01/01/2019	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 12/47	GNMA II	121563.0	128388.25	United States	USD	3.5	12/20/2047	12/01/2017	nan	0.0	0.01%	0.01%
Q	PROVINCE OF 2.5% 04/26	SOVEREIGN DEBT	122000.0	128357.19	Canada	USD	2.5	04/20/2026	04/20/2016	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 4% 11/33	UMBS FHLMC	121210.0	128347.89	United States	USD	4.0	11/01/2033	02/01/2020	nan	0.0	0.01%	0.01%
PANAMA	REPUBLIC OF 6.7% 01/36	SOVEREIGN DEBT	96000.0	128305.42	Panama	USD	6.7	01/26/2036	01/26/2006	nan	0.0	0.01%	0.01%
WFCM	WELLS FARGO 3.637% 06/48	COMMERCIAL MORTGAGE BACKED SECURITIES	120000.0	128262.67	United States	USD	3.637	06/15/2048	06/01/2015	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2.5% 03/40	UMBS FHLMC	124436.0	127737.69	United States	USD	2.5	03/01/2040	02/01/2020	nan	0.0	0.01%	0.01%
ASIA	ASIAN 1.625% 01/23	INTERNATIONAL AUTHORITY	125000.0	126900.0	Supranational	USD	1.625	01/24/2023	01/24/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 09/47	UMBS FNMA	118147.0	126165.8	United States	USD	3.5	09/01/2047	09/01/2017	nan	0.0	0.01%	0.01%
OKB	OESTERREICHISC 0.5% 02/26	SOVEREIGN DEBT	130000.0	126140.84	Austria	USD	0.5	02/02/2026	02/02/2021	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2.5% 01/32	FHLMC GOLD	120800.0	125876.46	United States	USD	2.5	01/01/2032	01/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 04/42	FHLMC GOLD	115710.0	125528.05	United States	USD	3.5	04/01/2042	04/01/2012	nan	0.0	0.01%	0.01%
COMM	COMM 2013-CCRE9 VAR 07/45	COMMERCIAL MORTGAGE BACKED SECURITIES	120000.0	125357.05	United States	USD	4.24544	07/10/2045	07/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 08/37	UMBS FNMA	115017.0	125340.61	United States	USD	4.0	08/01/2037	07/01/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 08/49	UMBS FNMA	118231.0	124605.32	United States	USD	3.5	08/01/2049	07/01/2019	nan	0.0	0.01%	0.01%
BMARK	BENCHMARK 4.2076% 07/51	COMMERCIAL MORTGAGE BACKED SECURITIES	110000.0	124458.36	United States	USD	4.2076	07/15/2051	08/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 03/50	UMBS FNMA	120829.0	124196.49	United States	USD	2.5	03/01/2050	03/01/2020	nan	0.0	0.01%	0.01%
KFW	KREDITANSTAL 0.625% 01/26	SOVEREIGN DEBT	127000.0	124150.66	Germany	USD	0.625	01/22/2026	01/20/2021	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 10/48	UMBS FNMA	113862.0	122307.66	United States	USD	3.5	10/01/2048	11/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5.5% 11/39	UMBS FNMA	104426.0	121875.21	United States	USD	5.5	11/01/2039	10/01/2009	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4.5% 06/40	UMBS FNMA	108121.0	121871.73	United States	USD	4.5	06/01/2040	05/01/2010	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 3% 01/43	GNMA II	116101.0	121847.91	United States	USD	3.0	01/20/2043	02/01/2013	nan	0.0	0.01%	0.01%
FHLB	FEDERAL 1.375% 02/23	AGENCY BACKED BONDS	120000.0	121592.65	United States	USD	1.375	02/17/2023	02/21/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5% 10/41	UMBS FNMA	106215.0	121503.84	United States	USD	5.0	10/01/2041	10/01/2011	nan	0.0	0.01%	0.01%
PANAMA	REPUBLIC OF 7.125% 01/26	SOVEREIGN DEBT	100000.0	121392.63	Panama	USD	7.125	01/29/2026	11/29/2005	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4.5% 09/49	UMBS FNMA	109844.0	121043.54	United States	USD	4.5	09/01/2049	06/01/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 01/33	UMBS FNMA	115755.0	121013.45	United States	USD	2.5	01/01/2033	02/01/2020	nan	0.0	0.01%	0.01%
IADB	INTER-AMERIC 3.125% 09/28	INTERNATIONAL AUTHORITY	109000.0	120353.32	Supranational	USD	3.125	09/18/2028	09/18/2018	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 04/43	FHLMC GOLD	107337.0	119876.82	United States	USD	4.0	04/01/2043	04/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 6% 07/41	UMBS FNMA	101264.0	119369.48	United States	USD	6.0	07/01/2041	11/01/2017	nan	0.0	0.01%	0.01%
FNMA	FEDERAL 0.625% 04/25	AGENCY BACKED BONDS	120000.0	118583.04	United States	USD	0.625	04/22/2025	04/24/2020	nan	0.0	0.01%	0.01%
NDAQ	NASDAQ INC 0.445% 12/22	CORPORATE BONDS	118000.0	118009.62	United States	USD	0.445	12/21/2022	12/21/2020	nan	0.0	0.01%	0.01%
JCI	JOHNSON 5.125% 09/45	CORPORATE BONDS	89000.0	117795.97	Ireland	USD	5.125	09/14/2045	09/14/2016	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 04/47	GNMA II	112370.0	117682.0	United States	USD	3.5	04/20/2047	05/01/2017	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 08/42	UMBS FHLMC	108442.0	116812.64	United States	USD	3.5	08/01/2042	10/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 10/44	UMBS FNMA	109185.0	116422.28	United States	USD	3.0	10/01/2044	10/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 08/27	UMBS FNMA	108889.0	116066.3	United States	USD	3.5	08/01/2027	07/01/2012	nan	0.0	0.01%	0.01%
WHR	WHIRLPOOL 4.75% 02/29	CORPORATE BONDS	100000.0	115962.4	United States	USD	4.75	02/26/2029	02/26/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 01/44	UMBS FNMA	105407.0	115934.9	United States	USD	4.0	01/01/2044	01/01/2016	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 12/46	UMBS FNMA	106986.0	114662.21	United States	USD	3.5	12/01/2046	01/01/2020	nan	0.0	0.01%	0.01%
CCCIT	CITIBANK 3.96% 10/30	ASSET BACKED	100000.0	114583.63	United States	USD	3.96	10/13/2030	10/15/2018	nan	0.0	0.01%	0.01%
OKB	OESTERREICHI 2.875% 03/23	SOVEREIGN DEBT	111000.0	114568.55	Austria	USD	2.875	03/13/2023	03/13/2018	nan	0.0	0.01%	0.01%
IBRD	INTERNATIONAL 2.5% 03/24	INTERNATIONAL AUTHORITY	110000.0	114519.07	Supranational	USD	2.5	03/19/2024	03/19/2019	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 01/43	GNMA II	105889.0	114514.64	United States	USD	3.5	01/20/2043	01/01/2013	nan	0.0	0.01%	0.01%
NFG	NATIONAL 3.75% 03/23	CORPORATE BONDS	111000.0	114195.39	United States	USD	3.75	03/01/2023	02/15/2013	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 05/47	FHLMC GOLD	107346.0	113899.06	United States	USD	3.0	05/01/2047	05/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 01/48	FHLMC GOLD	107406.0	113794.84	United States	USD	3.5	01/01/2048	01/01/2018	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 08/47	FHLMC GOLD	104543.0	112981.99	United States	USD	4.0	08/01/2047	08/01/2017	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 07/49	GNMA II	107771.0	112979.7	United States	USD	3.5	07/20/2049	07/01/2019	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2.5% 02/43	FHLMC GOLD	108481.0	112288.08	United States	USD	2.5	02/01/2043	02/01/2013	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 09/46	FHLMC GOLD	105317.0	112018.53	United States	USD	3.5	09/01/2046	09/01/2016	nan	0.0	0.01%	0.01%
TVA	TENNESSEE 3.5% 12/42	AGENCY BACKED BONDS	95000.0	111975.78	United States	USD	3.5	12/15/2042	12/21/2012	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 01/46	UMBS FNMA	101175.0	111892.36	United States	USD	4.0	01/01/2046	05/01/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 08/50	UMBS FNMA	108769.0	111568.08	United States	USD	2.5	08/01/2050	08/01/2020	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2.5% 05/40	UMBS FHLMC	106935.0	109923.91	United States	USD	2.5	05/01/2040	04/01/2020	nan	0.0	0.01%	0.01%
IADB	INTER-AMERICAN 7% 06/25	INTERNATIONAL AUTHORITY	91000.0	109629.42	Supranational	USD	7.0	06/15/2025	06/12/1995	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 4% 07/49	UMBS FHLMC	100366.0	109301.11	United States	USD	4.0	07/01/2049	06/01/2019	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 09/42	FHLMC GOLD	100904.0	109056.81	United States	USD	3.5	09/01/2042	09/01/2012	nan	0.0	0.01%	0.01%
BFB	BROWN-FORMAN 4% 04/38	CORPORATE BONDS	93000.0	108658.3	United States	USD	4.0	04/15/2038	03/26/2018	nan	0.0	0.01%	0.01%
G2	GNMA II 2.5% 06/50	GNMA II	107580.0	108556.58	United States	USD	2.5	06/20/2050	06/01/2020	nan	0.0	0.01%	0.01%
COP	CONOCOPHILLIP 6.95% 04/29	CORPORATE BONDS	82000.0	108451.99	United States	USD	6.95	04/15/2029	04/20/1999	nan	0.0	0.01%	0.01%
HAR	HARMAN 4.15% 05/25	CORPORATE BONDS	100000.0	108297.24	United States	USD	4.15	05/15/2025	05/11/2015	nan	0.0	0.01%	0.01%
ASIA	ASIAN 2.75% 01/28	INTERNATIONAL AUTHORITY	100000.0	107800.14	Supranational	USD	2.75	01/19/2028	01/19/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 07/34	UMBS FNMA	100337.0	107189.67	United States	USD	3.5	07/01/2034	07/01/2019	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 5% 06/47	GNMA II	98287.0	107113.37	United States	USD	5.0	06/20/2047	06/01/2017	nan	0.0	0.01%	0.01%
BANK	BANK 3.183% 08/61	COMMERCIAL MORTGAGE BACKED SECURITIES	100000.0	107008.76	United States	USD	3.183	08/15/2061	08/01/2019	nan	0.0	0.01%	0.01%
MSC	MORGAN 3.127% 11/52	COMMERCIAL MORTGAGE BACKED SECURITIES	100000.0	106904.24	United States	USD	3.127	11/15/2052	11/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 08/42	UMBS FNMA	100469.0	106749.2	United States	USD	3.0	08/01/2042	08/01/2012	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC 2.595% 09/29	CMO/REMIC	100000.0	106527.49	United States	USD	2.595	09/25/2029	10/01/2019	nan	0.0	0.01%	0.01%
FNMA	FEDERAL 1.875% 09/26	AGENCY BACKED BONDS	103000.0	106061.85	United States	USD	1.875	09/24/2026	09/27/2016	nan	0.0	0.01%	0.01%
FHLB	FEDERAL 3.375% 12/23	AGENCY BACKED BONDS	100000.0	105743.05	United States	USD	3.375	12/08/2023	12/09/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 06/28	UMBS FNMA	100541.0	105700.7	United States	USD	3.0	06/01/2028	01/01/2019	nan	0.0	0.01%	0.01%
MMP	MAGELLAN 3.25% 06/30	CORPORATE BONDS	100000.0	105647.17	United States	USD	3.25	06/01/2030	05/20/2020	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC VAR 06/33	CMO/REMIC	91000.0	105627.57	United States	USD	3.7	06/25/2033	08/01/2018	nan	0.0	0.01%	0.01%
FHLB	FEDERAL HOME 2.75% 12/24	AGENCY BACKED BONDS	100000.0	105617.67	United States	USD	2.75	12/13/2024	11/06/2014	nan	0.0	0.01%	0.01%
ALTA	PROVINCE OF 3.35% 11/23	SOVEREIGN DEBT	100000.0	105199.87	Canada	USD	3.35	11/01/2023	11/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 01/47	UMBS FNMA	98510.0	104524.02	United States	USD	3.0	01/01/2047	03/01/2020	nan	0.0	0.01%	0.01%
AFDB	AFRICAN 3% 09/23	INTERNATIONAL AUTHORITY	100000.0	104467.94	Supranational	USD	3.0	09/20/2023	09/20/2018	nan	0.0	0.01%	0.01%
T	UNITED STATES 2.5% 05/24	TREASURY NOTES	100000.0	104414.06	United States	USD	2.5	05/15/2024	05/15/2014	nan	0.0	0.01%	0.01%
FHLB	FEDERAL 2.125% 09/29	AGENCY BACKED BONDS	100000.0	103962.02	United States	USD	2.125	09/14/2029	08/06/2019	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2% 03/28	FHLMC GOLD	100828.0	103626.07	United States	USD	2.0	03/01/2028	02/01/2013	nan	0.0	0.01%	0.01%
GPTTRN	GRAND 3.236% 10/52	MUNICIPAL BONDS	100000.0	103583.07	United States	USD	3.236	10/01/2052	02/27/2020	nan	0.0	0.01%	0.01%
NEU	NEWMARKET 4.1% 12/22	CORPORATE BONDS	100000.0	103484.27	United States	USD	4.1	12/15/2022	12/20/2012	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 3% 09/46	GNMA II	96772.0	103449.92	United States	USD	3.0	09/20/2046	06/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5% 07/44	UMBS FNMA	90324.0	103318.06	United States	USD	5.0	07/01/2044	09/01/2016	nan	0.0	0.01%	0.01%
ASIA	ASIAN 2% 01/25	INTERNATIONAL AUTHORITY	100000.0	103307.51	Supranational	USD	2.0	01/22/2025	01/22/2015	nan	0.0	0.01%	0.01%
AEE	UNION 8.45% 03/39	CORPORATE BONDS	60000.0	102701.13	United States	USD	8.45	03/15/2039	03/20/2009	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 09/43	UMBS FNMA	95114.0	102690.29	United States	USD	3.5	09/01/2043	09/01/2013	nan	0.0	0.01%	0.01%
CNQCN	CANADIAN 2.95% 01/23	CORPORATE BONDS	100000.0	102310.85	Canada	USD	2.95	01/15/2023	05/30/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 07/43	UMBS FNMA	95913.0	102192.48	United States	USD	3.0	07/01/2043	07/01/2013	nan	0.0	0.01%	0.01%
T	UNITED STATES 1.5% 09/24	TREASURY NOTES	100000.0	101960.94	United States	USD	1.5	09/30/2024	09/30/2019	nan	0.0	0.01%	0.01%
GN	GNMA I MORTPASS 3% 08/46	GNMA I	97385.0	101911.87	United States	USD	3.0	08/15/2046	02/01/2018	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4% 05/26	FHLMC GOLD	95555.0	101505.69	United States	USD	4.0	05/01/2026	05/01/2011	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5% 03/38	UMBS FNMA	88626.0	101493.1	United States	USD	5.0	03/01/2038	02/01/2008	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2% 03/28	UMBS FNMA	98716.0	101427.66	United States	USD	2.0	03/01/2028	02/01/2013	nan	0.0	0.01%	0.01%
T	UNITED 0.25% 05/25	TREASURY NOTES	103300.0	100604.52	United States	USD	0.25	05/31/2025	05/31/2020	nan	0.0	0.01%	0.01%
SCHW	CHARLES 3.625% 04/25	CORPORATE BONDS	94000.0	100591.59	United States	USD	3.625	04/01/2025	04/01/2021	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2% 04/28	FHLMC GOLD	97712.0	100424.81	United States	USD	2.0	04/01/2028	04/01/2013	nan	0.0	0.01%	0.01%
ALTA	PROVINCE OF 1% 05/25	SOVEREIGN DEBT	100000.0	99478.25	Canada	USD	1.0	05/20/2025	05/20/2020	nan	0.0	0.01%	0.01%
CM	CANADIAN 0.95% 06/23	CORPORATE BONDS	99000.0	99388.76	Canada	USD	0.95	06/23/2023	06/23/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 02/28	UMBS FNMA	94500.0	99268.01	United States	USD	3.0	02/01/2028	06/01/2013	nan	0.0	0.01%	0.01%
ASIA	ASIAN 0.625% 04/25	INTERNATIONAL AUTHORITY	100000.0	98684.41	Supranational	USD	0.625	04/29/2025	04/29/2020	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 08/48	UMBS FHLMC	91328.0	98665.76	United States	USD	3.5	08/01/2048	10/01/2018	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 09/26	UMBS FHLMC	93813.0	98658.49	United States	USD	3.0	09/01/2026	09/01/2018	nan	0.0	0.01%	0.01%
IADB	INTER-AMERIC 0.625% 07/25	INTERNATIONAL AUTHORITY	100000.0	98440.25	Supranational	USD	0.625	07/15/2025	06/16/2020	nan	0.0	0.01%	0.01%
TRICN	THOMSON 5.5% 08/35	CORPORATE BONDS	76000.0	98398.16	Canada	USD	5.5	08/15/2035	08/09/2005	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 03/35	UMBS FNMA	92613.0	97926.17	United States	USD	3.0	03/01/2035	03/01/2020	nan	0.0	0.01%	0.01%
G2	GNMA II 4.5% 07/49	GNMA II	89975.0	97829.64	United States	USD	4.5	07/20/2049	07/01/2019	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 09/32	UMBS FHLMC	92038.0	97808.24	United States	USD	3.0	09/01/2032	09/01/2018	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4.5% 12/34	FHLMC GOLD	87895.0	97655.04	United States	USD	4.5	12/01/2034	03/01/2015	nan	0.0	0.01%	0.01%
CTS	CONNECTICUT 5.85% 03/32	MUNICIPAL BONDS	75000.0	97600.77	United States	USD	5.85	03/15/2032	04/30/2008	nan	0.0	0.01%	0.01%
SDART	SANTANDER 3.98% 12/25	ASSET BACKED	95000.0	96747.27	United States	USD	3.98	12/15/2025	08/22/2018	nan	0.0	0.01%	0.01%
KFW	KREDITANSTALT 1.75% 09/29	SOVEREIGN DEBT	95000.0	96350.11	Germany	USD	1.75	09/14/2029	09/17/2019	nan	0.0	0.01%	0.01%
DFS	DISCOVER 3.45% 07/26	CORPORATE BONDS	90000.0	96241.12	United States	USD	3.45	07/27/2026	07/27/2016	nan	0.0	0.01%	0.01%
FNA	FANNIE MAE-ACES VAR 09/28	COMMERCIAL MORTGAGE BACKED SECURITIES	85000.0	95585.87	United States	USD	3.673	09/25/2028	01/01/2019	nan	0.0	0.01%	0.01%
G2	GNMA II 2.5% 07/47	GNMA II	92896.0	95533.6	United States	USD	2.5	07/20/2047	07/01/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 03/44	UMBS FNMA	86465.0	95434.93	United States	USD	4.0	03/01/2044	01/01/2019	nan	0.0	0.01%	0.01%
ASIA	ASIAN 1.875% 01/30	INTERNATIONAL AUTHORITY	93000.0	95410.36	Supranational	USD	1.875	01/24/2030	01/24/2020	nan	0.0	0.01%	0.01%
SO	SOUTHERN 4.4% 07/46	CORPORATE BONDS	80000.0	94979.3	United States	USD	4.4	07/01/2046	05/24/2016	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 09/32	UMBS FNMA	89591.0	94924.53	United States	USD	3.0	09/01/2032	08/01/2012	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 02/43	UMBS FNMA	86694.0	94689.25	United States	USD	3.5	02/01/2043	01/01/2013	nan	0.0	0.01%	0.01%
JNJ	JOHNSON & 4.5% 09/40	CORPORATE BONDS	73000.0	94471.77	United States	USD	4.5	09/01/2040	08/17/2010	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 10/29	UMBS FNMA	89318.0	93902.03	United States	USD	3.0	10/01/2029	09/01/2014	nan	0.0	0.01%	0.01%
PHILIP	REPUBLIC 10.625% 03/25	SOVEREIGN DEBT	72000.0	93675.11	Philippines	USD	10.625	03/16/2025	03/16/2000	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 01/36	GNMA II	89344.0	93566.0	United States	USD	3.5	01/20/2036	01/01/2016	nan	0.0	0.01%	0.01%
G2	GNMA II 2.5% 09/46	GNMA II	90567.0	93487.1	United States	USD	2.5	09/20/2046	09/01/2016	nan	0.0	0.01%	0.01%
CGCMT	CITIGROUP 3.003% 05/49	COMMERCIAL MORTGAGE BACKED SECURITIES	90043.0	93363.67	United States	USD	3.003	05/10/2049	05/01/2016	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2.5% 01/33	UMBS FHLMC	88727.0	93192.33	United States	USD	2.5	01/01/2033	09/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4.5% 01/42	UMBS FNMA	83307.0	92906.5	United States	USD	4.5	01/01/2042	11/01/2014	nan	0.0	0.01%	0.01%
COP	TOSCO CORP 8.125% 02/30	CORPORATE BONDS	65000.0	92065.08	United States	USD	8.125	02/15/2030	02/15/2000	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 07/47	UMBS FNMA	84169.0	91869.99	United States	USD	3.5	07/01/2047	07/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2.5% 08/27	FHLMC GOLD	88062.0	91773.86	United States	USD	2.5	08/01/2027	08/01/2012	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 4.5% 12/44	FHLMC GOLD	82029.0	91658.82	United States	USD	4.5	12/01/2044	11/01/2018	nan	0.0	0.01%	0.01%
URUGUA	ORIENTAL 4.375% 10/27	SOVEREIGN DEBT	80000.0	90751.6	Uruguay	USD	4.375	10/27/2027	10/27/2015	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 11/45	UMBS FNMA	82821.0	90478.09	United States	USD	4.0	11/01/2045	11/01/2019	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 3% 04/45	GNMA II	86396.0	90394.0	United States	USD	3.0	04/20/2045	04/01/2015	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 08/35	UMBS FNMA	86989.0	90377.54	United States	USD	2.5	08/01/2035	08/01/2020	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 01/43	FHLMC GOLD	82083.0	89638.26	United States	USD	3.5	01/01/2043	11/01/2018	nan	0.0	0.01%	0.01%
SNA	SNAP-ON INC 3.25% 03/27	CORPORATE BONDS	83000.0	89576.7	United States	USD	3.25	03/01/2027	02/21/2017	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2.5% 12/34	UMBS FHLMC	84847.0	89072.79	United States	USD	2.5	12/01/2034	12/01/2019	nan	0.0	0.01%	0.01%
ASIA	ASIAN 3.125% 09/28	INTERNATIONAL AUTHORITY	80000.0	88381.65	Supranational	USD	3.125	09/26/2028	09/26/2018	nan	0.0	0.01%	0.01%
IBESM	IBERDROLA 5.81% 03/25	CORPORATE BONDS	77000.0	88192.97	Spain	USD	5.81	03/15/2025	03/21/2005	nan	0.0	0.01%	0.01%
FFCB	FEDERAL FARM 0.53% 01/22	AGENCY BACKED BONDS	88000.0	88069.37	United States	USD	0.53	01/18/2022	03/18/2020	nan	0.0	0.01%	0.01%
CHTR	CHARTER 5.375% 05/47	CORPORATE BONDS	73000.0	87892.94	United States	USD	5.375	05/01/2047	11/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 5% 05/40	FHLMC GOLD	75805.0	86853.87	United States	USD	5.0	05/01/2040	05/01/2010	nan	0.0	0.01%	0.01%
T	UNITED 0.375% 12/25	TREASURY NOTES	89000.0	86309.14	United States	USD	0.375	12/31/2025	12/31/2020	nan	0.0	0.01%	0.01%
G2	GNMA II 2.5% 11/27	GNMA II	83009.0	86020.9	United States	USD	2.5	11/20/2027	11/01/2012	nan	0.0	0.01%	0.01%
TVA	TENNESSEE 0.75% 05/25	AGENCY BACKED BONDS	83000.0	82151.97	United States	USD	0.75	05/15/2025	05/11/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5% 01/41	UMBS FNMA	72896.0	81533.66	United States	USD	5.0	01/01/2041	01/01/2011	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC 2.988% 05/31	CMO/REMIC	75000.0	81337.37	United States	USD	2.988	05/25/2031	07/01/2019	nan	0.0	0.01%	0.01%
GN	GNMA I 3.5% 04/43	GNMA I	75956.0	81245.78	United States	USD	3.5	04/15/2043	04/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 04/41	UMBS FNMA	73279.0	81007.39	United States	USD	4.0	04/01/2041	04/01/2011	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 05/50	UMBS FHLMC	76523.0	80708.17	United States	USD	3.5	05/01/2050	05/01/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 09/35	UMBS FNMA	75762.0	80485.52	United States	USD	3.0	09/01/2035	11/01/2015	nan	0.0	0.01%	0.01%
G2	GNMA II 2.5% 02/47	GNMA II	78054.0	80468.47	United States	USD	2.5	02/20/2047	02/01/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4.5% 10/48	UMBS FNMA	71885.0	79205.07	United States	USD	4.5	10/01/2048	09/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 6% 03/34	UMBS FNMA	68322.0	79197.96	United States	USD	6.0	03/01/2034	02/01/2004	nan	0.0	0.01%	0.01%
GSMS	GS MORTGAGE 2.773% 11/45	COMMERCIAL MORTGAGE BACKED SECURITIES	77670.0	78612.17	United States	USD	2.773	11/10/2045	11/01/2012	nan	0.0	0.01%	0.01%
KFW	KREDITANSTALT 2.5% 11/24	SOVEREIGN DEBT	75000.0	78542.47	Germany	USD	2.5	11/20/2024	11/20/2014	nan	0.0	0.01%	0.01%
RENTEN	LANDWIRTSCHA 2.375% 06/25	SOVEREIGN DEBT	75000.0	78438.9	Germany	USD	2.375	06/10/2025	06/10/2015	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 4% 05/49	UMBS FHLMC	73194.0	78237.62	United States	USD	4.0	05/01/2049	05/01/2019	nan	0.0	0.01%	0.01%
CF	CANTOR 3.1163% 11/52	COMMERCIAL MORTGAGE BACKED SECURITIES	75000.0	78237.57	United States	USD	3.1163	11/15/2052	10/01/2019	nan	0.0	0.01%	0.01%
URUGUA	ORIENTAL 5.1% 06/50	SOVEREIGN DEBT	60000.0	78063.53	Uruguay	USD	5.1	06/18/2050	06/18/2014	nan	0.0	0.01%	0.01%
CTVA	EI DU PONT DE 2.3% 07/30	CORPORATE BONDS	77000.0	77938.88	United States	USD	2.3	07/15/2030	05/15/2020	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 08/49	UMBS FHLMC	73188.0	77205.19	United States	USD	3.5	08/01/2049	07/01/2019	nan	0.0	0.01%	0.01%
FHLB	FEDERAL 2.125% 03/23	AGENCY BACKED BONDS	75000.0	76720.02	United States	USD	2.125	03/10/2023	02/08/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 6% 10/39	UMBS FNMA	65878.0	76697.16	United States	USD	6.0	10/01/2039	03/01/2011	nan	0.0	0.01%	0.01%
FORDF	FORD CREDIT 2.23% 09/24	ASSET BACKED	75000.0	76155.02	United States	USD	2.23	09/15/2024	09/20/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 09/32	UMBS FNMA	71822.0	76142.32	United States	USD	3.5	09/01/2032	04/01/2020	nan	0.0	0.01%	0.01%
GCHWTR	CHICAGO ILL 5.72% 12/38	MUNICIPAL BONDS	55000.0	76011.64	United States	USD	5.72	12/01/2038	08/26/2009	nan	0.0	0.01%	0.01%
BEN	FRANKLIN 2.85% 03/25	CORPORATE BONDS	72000.0	75707.02	United States	USD	2.85	03/30/2025	03/30/2015	nan	0.0	0.01%	0.01%
IBRD	INTERNATIONA 3.125% 11/25	INTERNATIONAL AUTHORITY	70000.0	75514.49	Supranational	USD	3.125	11/20/2025	11/20/2018	nan	0.0	0.01%	0.01%
UBSCM	UBS COMMERCIAL VAR 11/50	COMMERCIAL MORTGAGE BACKED SECURITIES	70000.0	75120.85	United States	USD	3.777	11/15/2050	11/01/2017	nan	0.0	0.01%	0.01%
CM	CANADIAN 0.45% 06/23	CORPORATE BONDS	75000.0	74678.47	Canada	USD	0.45	06/22/2023	06/22/2021	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 5% 01/35	FHLMC GOLD	66342.0	74604.18	United States	USD	5.0	01/01/2035	01/01/2005	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 10/28	UMBS FNMA	70798.0	74414.89	United States	USD	3.0	10/01/2028	10/01/2013	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC 3.241% 09/24	CMO/REMIC	70000.0	73940.62	United States	USD	3.241	09/25/2024	11/01/2014	nan	0.0	0.01%	0.01%
QHEL	HYDRO-QUEBEC 8.5% 12/29	SOVEREIGN DEBT	50000.0	73827.33	Canada	USD	8.5	12/01/2029	12/01/1989	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 3% 12/46	GNMA II	70561.0	73826.59	United States	USD	3.0	12/20/2046	12/01/2016	nan	0.0	0.01%	0.01%
IBRD	INTERNATIONAL 2.5% 07/25	INTERNATIONAL AUTHORITY	70000.0	73645.69	Supranational	USD	2.5	07/29/2025	07/29/2015	nan	0.0	0.01%	0.01%
TVA	TENNESSEE 4.25% 09/65	AGENCY BACKED BONDS	51000.0	73213.82	United States	USD	4.25	09/15/2065	09/24/2015	nan	0.0	0.01%	0.01%
GN	GNMA I 3.5% 07/43	GNMA I	67164.0	72869.6	United States	USD	3.5	07/15/2043	08/01/2020	nan	0.0	0.01%	0.01%
PHILIP	REPUBLIC OF 9.5% 02/30	SOVEREIGN DEBT	47000.0	72575.1	Philippines	USD	9.5	02/02/2030	02/02/2005	nan	0.0	0.01%	0.01%
TVA	TENNESSEE 1.5% 09/31	AGENCY BACKED BONDS	74000.0	72483.48	United States	USD	1.5	09/15/2031	09/16/2021	nan	0.0	0.01%	0.01%
STSGEN	SALES TAX 4.637% 01/40	MUNICIPAL BONDS	60000.0	72363.28	United States	USD	4.637	01/01/2040	01/30/2019	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 10/34	UMBS FHLMC	67946.0	72310.88	United States	USD	3.5	10/01/2034	09/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 07/27	UMBS FNMA	69378.0	72145.16	United States	USD	2.5	07/01/2027	07/01/2012	nan	0.0	0.01%	0.01%
FHLB	FEDERAL 5.625% 03/36	AGENCY BACKED BONDS	50000.0	72031.41	United States	USD	5.625	03/14/2036	04/28/2006	nan	0.0	0.01%	0.01%
FHLB	FEDERAL HOME 3% 12/22	AGENCY BACKED BONDS	70000.0	72024.36	United States	USD	3.0	12/09/2022	11/06/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 12/43	UMBS FNMA	67729.0	71924.73	United States	USD	3.0	12/01/2043	11/01/2015	nan	0.0	0.01%	0.01%
NYSDEV	NEW YORK ST 3.9% 03/33	MUNICIPAL BONDS	65000.0	71351.15	United States	USD	3.9	03/15/2033	01/16/2019	nan	0.0	0.01%	0.01%
FNMA	FEDERAL 6.21% 08/38	AGENCY BACKED BONDS	45000.0	71307.91	United States	USD	6.21	08/06/2038	08/06/1998	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2% 06/50	UMBS FHLMC	71321.0	71220.13	United States	USD	2.0	06/01/2050	05/01/2020	nan	0.0	0.01%	0.01%
FHLMC	FEDERAL 0.375% 07/25	AGENCY BACKED BONDS	73000.0	71212.91	United States	USD	0.375	07/21/2025	07/23/2020	nan	0.0	0.01%	0.01%
FHLMC	FEDERAL HOME ZERO 12/29	AGENCY BACKED BONDS	80000.0	69081.31	United States	USD	0.0	12/14/2029	08/02/1999	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 01/48	UMBS FNMA	64469.0	68431.69	United States	USD	3.5	01/01/2048	12/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2.5% 11/27	FHLMC GOLD	65864.0	68401.81	United States	USD	2.5	11/01/2027	10/01/2015	nan	0.0	0.01%	0.01%
JNJ	JOHNSON & 6.95% 09/29	CORPORATE BONDS	50000.0	68135.32	United States	USD	6.95	09/01/2029	09/02/1999	nan	0.0	0.01%	0.01%
G2	GNMA II 5.5% 10/33	GNMA II	58745.0	67567.18	United States	USD	5.5	10/20/2033	10/01/2003	nan	0.0	0.01%	0.01%
BANK	BANK 4.005% 02/52	COMMERCIAL MORTGAGE BACKED SECURITIES	60000.0	67285.31	United States	USD	4.005	02/15/2052	02/01/2019	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 06/49	GNMA II	64071.0	67167.96	United States	USD	3.5	06/20/2049	06/01/2019	nan	0.0	0.01%	0.01%
NEM	NEWMONT CORP 2.25% 10/30	CORPORATE BONDS	68000.0	67102.42	United States	USD	2.25	10/01/2030	03/18/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 01/43	UMBS FNMA	64623.0	66868.1	United States	USD	2.5	01/01/2043	01/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 11/46	UMBS FNMA	63049.0	66672.74	United States	USD	3.0	11/01/2046	11/01/2016	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC 2.57% 07/26	CMO/REMIC	63000.0	66192.7	United States	USD	2.57	07/25/2026	09/01/2016	nan	0.0	0.01%	0.01%
ASIA	ASIAN 2.75% 03/23	INTERNATIONAL AUTHORITY	64000.0	66002.86	Supranational	USD	2.75	03/17/2023	03/20/2018	nan	0.0	0.01%	0.01%
PORTRN	PORT AUTH N Y 5.31% 08/46	MUNICIPAL BONDS	60000.0	65874.95	United States	USD	5.31	08/01/2046	01/30/2014	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 06/33	GNMA II	62602.0	65560.83	United States	USD	3.5	06/20/2033	06/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 02/49	UMBS FNMA	62107.0	65436.83	United States	USD	3.0	02/01/2049	11/01/2019	nan	0.0	0.01%	0.01%
CHD	CHURCH & 3.15% 08/27	CORPORATE BONDS	61000.0	65166.16	United States	USD	3.15	08/01/2027	07/25/2017	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 06/29	UMBS FNMA	62563.0	65151.74	United States	USD	2.5	06/01/2029	06/01/2019	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 2.5% 01/29	FHLMC GOLD	62663.0	65013.69	United States	USD	2.5	01/01/2029	10/01/2015	nan	0.0	0.01%	0.01%
RUTHGR	RUTGERS ST 3.915% 05/19	MUNICIPAL BONDS	55000.0	64861.22	United States	USD	3.915	05/01/2119	09/16/2019	nan	0.0	0.01%	0.01%
ORS	OREGON ST GO 5.892% 06/27	MUNICIPAL BONDS	55000.0	64695.34	United States	USD	5.892	06/01/2027	10/31/2003	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 10/47	FHLMC GOLD	60581.0	64297.1	United States	USD	3.5	10/01/2047	10/01/2017	nan	0.0	0.01%	0.01%
G2	GNMA II 3.5% 05/42	GNMA II	60074.0	64253.95	United States	USD	3.5	05/20/2042	08/01/2012	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 02/43	UMBS FNMA	60362.0	64157.73	United States	USD	3.0	02/01/2043	03/01/2013	nan	0.0	0.01%	0.01%
G2	GNMA II 4.5% 06/49	GNMA II	59922.0	64115.31	United States	USD	4.5	06/20/2049	06/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 08/47	UMBS FNMA	60157.0	63921.59	United States	USD	3.5	08/01/2047	08/01/2017	nan	0.0	0.01%	0.01%
JNJ	JOHNSON & 2.45% 03/26	CORPORATE BONDS	61000.0	63753.4	United States	USD	2.45	03/01/2026	03/01/2016	nan	0.0	0.01%	0.01%
TVA	TENNESSEE 5.375% 04/56	AGENCY BACKED BONDS	39000.0	63649.62	United States	USD	5.375	04/01/2056	04/01/2006	nan	0.0	0.01%	0.01%
BANK	BANK 2.851% 10/52	COMMERCIAL MORTGAGE BACKED SECURITIES	60000.0	63052.4	United States	USD	2.851	10/17/2052	10/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 11/26	UMBS FNMA	59735.0	62874.7	United States	USD	3.0	11/01/2026	11/01/2011	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 03/32	FHLMC GOLD	59836.0	62873.07	United States	USD	3.0	03/01/2032	03/01/2017	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 04/43	FHLMC GOLD	59083.0	62801.93	United States	USD	3.0	04/01/2043	04/01/2013	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3% 05/48	UMBS FHLMC	60073.0	62747.83	United States	USD	3.0	05/01/2048	10/01/2018	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 4% 03/45	GNMA II	57217.0	62520.77	United States	USD	4.0	03/20/2045	03/01/2015	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 3% 02/49	GNMA II	57793.0	62381.68	United States	USD	3.0	02/20/2049	02/01/2019	nan	0.0	0.01%	0.01%
T	UNITED 2.25% 12/23	TREASURY NOTES	60000.0	62104.69	United States	USD	2.25	12/31/2023	12/31/2016	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 3.5% 06/49	UMBS FHLMC	58812.0	62042.86	United States	USD	3.5	06/01/2049	05/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 03/32	UMBS FNMA	58265.0	62020.55	United States	USD	3.5	03/01/2032	11/01/2018	nan	0.0	0.01%	0.01%
BAYTRN	BAY AREA 6.918% 04/40	MUNICIPAL BONDS	40000.0	61922.14	United States	USD	6.918	04/01/2040	07/01/2010	nan	0.0	0.01%	0.01%
UNVHGR	UNIV CALIF 6.548% 05/48	MUNICIPAL BONDS	40000.0	61747.78	United States	USD	6.548	05/15/2048	11/18/2010	nan	0.0	0.01%	0.01%
JCI	JOHNSON 1.75% 09/30	CORPORATE BONDS	64000.0	61401.11	Ireland	USD	1.75	09/15/2030	09/11/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 10/49	UMBS FNMA	58139.0	61273.78	United States	USD	3.5	10/01/2049	09/01/2019	nan	0.0	0.01%	0.01%
WFRBS	WFRBS 3.388% 11/45	COMMERCIAL MORTGAGE BACKED SECURITIES	60000.0	61165.69	United States	USD	3.388	11/15/2045	10/01/2012	nan	0.0	0.01%	0.01%
JNJ	JOHNSON & 3.625% 03/37	CORPORATE BONDS	53000.0	61090.35	United States	USD	3.625	03/03/2037	03/03/2017	nan	0.0	0.01%	0.01%
ASIA	ASIAN 1.5% 10/24	INTERNATIONAL AUTHORITY	60000.0	61062.17	Supranational	USD	1.5	10/18/2024	10/18/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 12/47	UMBS FNMA	57173.0	60602.85	United States	USD	3.0	12/01/2047	11/01/2019	nan	0.0	0.01%	0.01%
EL	ESTEE LAUDER 2.6% 04/30	CORPORATE BONDS	58000.0	60471.54	United States	USD	2.6	04/15/2030	04/13/2020	nan	0.0	0.01%	0.01%
ALLY	ALLY 4.625% 03/25	CORPORATE BONDS	55000.0	60366.81	United States	USD	4.625	03/30/2025	03/30/2015	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 6% 02/37	UMBS FNMA	50864.0	60010.63	United States	USD	6.0	02/01/2037	05/01/2009	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3% 07/45	FHLMC GOLD	56733.0	59986.56	United States	USD	3.0	07/01/2045	07/01/2015	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 12/32	UMBS FNMA	57415.0	59832.67	United States	USD	2.5	12/01/2032	12/01/2017	nan	0.0	0.01%	0.01%
EIB	EUROPEAN 0.75% 09/30	INTERNATIONAL AUTHORITY	64000.0	59683.66	Supranational	USD	0.75	09/23/2030	09/23/2020	nan	0.0	0.01%	0.01%
NYCUTL	NEW YORK N Y 5.724% 06/42	MUNICIPAL BONDS	40000.0	59651.6	United States	USD	5.724	06/15/2042	06/30/2010	nan	0.0	0.01%	0.01%
T	UNITED STATES 3% 05/45	TREASURY BONDS	50000.0	59625.0	United States	USD	3.0	05/15/2045	05/15/2015	nan	0.0	0.01%	0.01%
GN	GNMA I 3.5% 06/43	GNMA I	55707.0	59586.31	United States	USD	3.5	06/15/2043	06/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 5% 09/40	UMBS FNMA	51859.0	59495.51	United States	USD	5.0	09/01/2040	08/01/2010	nan	0.0	0.01%	0.01%
TXS	TEXAS ST G O 4.681% 04/40	MUNICIPAL BONDS	45000.0	59342.72	United States	USD	4.681	04/01/2040	09/29/2010	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 01/50	UMBS FNMA	56170.0	59295.4	United States	USD	3.5	01/01/2050	12/01/2019	nan	0.0	0.01%	0.01%
APH	AMPHENOL 4.35% 06/29	CORPORATE BONDS	51000.0	58588.73	United States	USD	4.35	06/01/2029	01/09/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 01/50	UMBS FNMA	55231.0	58295.23	United States	USD	3.5	01/01/2050	12/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 08/31	UMBS FNMA	54036.0	58022.04	United States	USD	3.5	08/01/2031	11/01/2016	nan	0.0	0.01%	0.01%
IBRD	INTERNATIONA 0.875% 05/30	INTERNATIONAL AUTHORITY	61000.0	57675.84	Supranational	USD	0.875	05/14/2030	05/14/2020	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 2.5% 01/33	UMBS FNMA	54618.0	57061.22	United States	USD	2.5	01/01/2033	07/01/2019	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 03/27	FHLMC GOLD	53561.0	56829.14	United States	USD	3.5	03/01/2027	06/01/2013	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 07/47	UMBS FNMA	52812.0	56687.5	United States	USD	3.5	07/01/2047	06/01/2017	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 4% 11/48	GNMA II	53070.0	56603.0	United States	USD	4.0	11/20/2048	11/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 06/44	UMBS FNMA	51124.0	56505.74	United States	USD	4.0	06/01/2044	05/01/2014	nan	0.0	0.01%	0.01%
MSC	MORGAN 4.071% 03/52	COMMERCIAL MORTGAGE BACKED SECURITIES	50000.0	56260.95	United States	USD	4.071	03/15/2052	03/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 02/27	UMBS FNMA	52761.0	56039.0	United States	USD	4.0	02/01/2027	12/01/2013	nan	0.0	0.01%	0.01%
GN	GNMA I MORTPASS 5% 12/39	GNMA I	49179.0	55592.75	United States	USD	5.0	12/15/2039	12/01/2009	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 02/46	UMBS FNMA	50278.0	55479.18	United States	USD	4.0	02/01/2046	01/01/2020	nan	0.0	0.01%	0.01%
FG	FHLMCGLD 3.5% 05/49	FHLMC GOLD	52481.0	55374.79	United States	USD	3.5	05/01/2049	04/01/2019	nan	0.0	0.01%	0.01%
MOSMED	MISSOURI ST 3.652% 08/57	MUNICIPAL BONDS	45000.0	55362.64	United States	USD	3.652	08/15/2057	07/06/2017	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 4% 12/40	GNMA II	50127.0	55023.84	United States	USD	4.0	12/20/2040	12/01/2010	nan	0.0	0.01%	0.01%
UBSCM	UBS COMMERCIAL VAR 12/50	COMMERCIAL MORTGAGE BACKED SECURITIES	50000.0	54875.62	United States	USD	4.061	12/15/2050	12/01/2017	nan	0.0	0.01%	0.01%
BMARK	BENCHMARK VAR 01/51	COMMERCIAL MORTGAGE BACKED SECURITIES	50000.0	54695.79	United States	USD	3.666	01/15/2051	01/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 07/48	UMBS FNMA	50900.0	54528.12	United States	USD	3.5	07/01/2048	10/01/2018	nan	0.0	0.01%	0.01%
UNIHGR	UNIVERSITY 3.037% 10/49	MUNICIPAL BONDS	50000.0	54417.53	United States	USD	3.037	10/01/2049	10/24/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 6% 04/35	UMBS FNMA	47613.0	54312.75	United States	USD	6.0	04/01/2035	04/01/2005	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 07/44	UMBS FNMA	49003.0	54157.83	United States	USD	4.0	07/01/2044	06/01/2014	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 4% 06/44	GNMA II	50721.0	53973.35	United States	USD	4.0	06/20/2044	06/01/2014	nan	0.0	0.01%	0.01%
GN	GNMA I MORTPASS 3% 09/42	GNMA I	49989.0	53715.89	United States	USD	3.0	09/15/2042	09/01/2012	nan	0.0	0.01%	0.01%
G2	GNMA II MORTPASS 3% 10/46	GNMA II	51637.0	53677.94	United States	USD	3.0	10/20/2046	10/01/2016	nan	0.0	0.01%	0.01%
DHR	DANAHER CORP 3.35% 09/25	CORPORATE BONDS	50000.0	53651.58	United States	USD	3.35	09/15/2025	09/15/2015	nan	0.0	0.01%	0.01%
TVA	TENNESSEE 6.15% 01/38	AGENCY BACKED BONDS	35000.0	53171.92	United States	USD	6.15	01/15/2038	01/15/1998	nan	0.0	0.01%	0.01%
A	AGILENT 3.05% 09/26	CORPORATE BONDS	50000.0	52956.22	United States	USD	3.05	09/22/2026	09/22/2016	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 2.5% 04/40	UMBS FHLMC	51479.0	52928.35	United States	USD	2.5	04/01/2040	03/01/2020	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC 2.862% 05/26	CMO/REMIC	50000.0	52897.84	United States	USD	2.862	05/25/2026	07/01/2019	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC VAR 02/25	CMO/REMIC	50000.0	52814.46	United States	USD	3.6	02/25/2025	04/01/2018	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 6% 11/36	UMBS FNMA	44736.0	52762.17	United States	USD	6.0	11/01/2036	11/01/2006	nan	0.0	0.01%	0.01%
FR	UMBS MORTPASS 4% 08/49	UMBS FHLMC	49213.0	52608.74	United States	USD	4.0	08/01/2049	07/01/2019	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3% 04/46	UMBS FNMA	49951.0	52588.31	United States	USD	3.0	04/01/2046	03/01/2016	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 3.5% 02/26	UMBS FNMA	49510.0	52483.95	United States	USD	3.5	02/01/2026	02/01/2011	nan	0.0	0.01%	0.01%
IBRD	INTERNATIONAL 2.5% 11/24	INTERNATIONAL AUTHORITY	50000.0	52392.59	Supranational	USD	2.5	11/25/2024	11/25/2014	nan	0.0	0.01%	0.01%
FN	UMBS MORTPASS 4% 02/47	UMBS FNMA	47479.0	52339.51	United States	USD	4.0	02/01/2047	05/01/2019	nan	0.0	0.01%	0.01%
ALTA	PROVINCE OF 2.95% 01/24	SOVEREIGN DEBT	50000.0	52337.37	Canada	USD	2.95	01/23/2024	01/23/2019	nan	0.0	0.01%	0.01%
FHMS	FREDDIE MAC VAR 08/24	CMO/REMIC	50000.0	52231.8	United States	USD	3.064	08/25/2024	11/01/2017	nan	0.0	0.0%	0.0%
SYNCT	SYNCHRONY 3.47% 05/26	ASSET BACKED	50000.0	52087.29	United States	USD	3.47	05/15/2026	06/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 10/47	UMBS FNMA	49617.0	51996.47	United States	USD	3.0	10/01/2047	09/01/2017	nan	0.0	0.0%	0.0%
FHMS	FREDDIE MAC VAR 02/24	CMO/REMIC	50000.0	51973.77	United States	USD	3.104	02/25/2024	04/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 12/32	UMBS FNMA	48305.0	51798.81	United States	USD	3.5	12/01/2032	12/01/2017	nan	0.0	0.0%	0.0%
TE	TAMPA 2.4% 03/31	CORPORATE BONDS	51000.0	51677.45	United States	USD	2.4	03/15/2031	03/18/2021	nan	0.0	0.0%	0.0%
GN	GNMA I MORTPASS 3% 03/45	GNMA I	49451.0	51623.63	United States	USD	3.0	03/15/2045	03/01/2015	nan	0.0	0.0%	0.0%
CCCIT	CITIBANK 3.21% 12/24	ASSET BACKED	50000.0	51481.38	United States	USD	3.21	12/07/2024	08/17/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 09/32	UMBS FNMA	49055.0	51093.74	United States	USD	2.5	09/01/2032	08/01/2017	nan	0.0	0.0%	0.0%
T	UNITED 1.75% 08/41	TREASURY BONDS	53000.0	51037.34	United States	USD	1.75	08/15/2041	08/15/2021	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 4% 03/46	UMBS FHLMC	46438.0	50871.94	United States	USD	4.0	03/01/2046	10/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3.5% 04/46	FHLMC GOLD	47194.0	50795.49	United States	USD	3.5	04/01/2046	04/01/2016	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 12/45	UMBS FNMA	47810.0	50792.4	United States	USD	3.0	12/01/2045	10/01/2019	nan	0.0	0.0%	0.0%
FHLB	FEDERAL HOME 5.5% 07/36	AGENCY BACKED BONDS	35000.0	50745.71	United States	USD	5.5	07/15/2036	07/17/2006	nan	0.0	0.0%	0.0%
L	LOEWS CORP 6% 02/35	CORPORATE BONDS	38000.0	50612.84	United States	USD	6.0	02/01/2035	01/27/2005	nan	0.0	0.0%	0.0%
T	UNITED 1.375% 10/22	TREASURY NOTES	50000.0	50550.78	United States	USD	1.375	10/15/2022	10/15/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 12/37	UMBS FNMA	49279.0	50547.46	United States	USD	2.5	12/01/2037	01/01/2019	nan	0.0	0.0%	0.0%
COMET	CAPITAL ONE 2.84% 12/24	ASSET BACKED	50000.0	50329.76	United States	USD	2.84	12/15/2024	02/28/2019	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 03/50	GNMA II	45985.0	49914.33	United States	USD	5.0	03/20/2050	03/01/2020	nan	0.0	0.0%	0.0%
COP	CONOCOPHILLIP 5.95% 03/46	CORPORATE BONDS	33000.0	49860.77	United States	USD	5.95	03/15/2046	03/08/2016	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 03/48	GNMA II	47021.0	49745.94	United States	USD	3.5	03/20/2048	03/01/2018	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3% 04/45	UMBS FHLMC	46989.0	49624.34	United States	USD	3.0	04/01/2045	09/01/2018	nan	0.0	0.0%	0.0%
WFCM	WELLS FARGO 3.92% 06/51	COMMERCIAL MORTGAGE BACKED SECURITIES	44759.0	49319.31	United States	USD	3.92	06/15/2051	07/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 09/47	GNMA II	45081.0	49045.79	United States	USD	4.5	09/20/2047	09/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 09/43	UMBS FNMA	45531.0	48992.02	United States	USD	3.5	09/01/2043	09/01/2013	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 02/49	FHLMC GOLD	44751.0	48699.1	United States	USD	4.0	02/01/2049	02/01/2019	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 5.5% 01/36	FHLMC GOLD	42292.0	48686.26	United States	USD	5.5	01/01/2036	11/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 10/38	UMBS FNMA	44362.0	48656.81	United States	USD	4.0	10/01/2038	05/01/2020	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 4% 01/25	UMBS FHLMC	45743.0	48449.37	United States	USD	4.0	01/01/2025	09/01/2018	nan	0.0	0.0%	0.0%
FNA	FANNIE MAE-ACES VAR 07/24	COMMERCIAL MORTGAGE BACKED SECURITIES	46936.0	48345.37	United States	USD	2.639	07/25/2024	08/01/2017	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 5.5% 11/35	UMBS FHLMC	41688.0	48001.26	United States	USD	5.5	11/01/2035	08/01/2018	nan	0.0	0.0%	0.0%
HOU	HOUSTON TEX 3.961% 03/47	MUNICIPAL BONDS	40000.0	47585.25	United States	USD	3.961	03/01/2047	12/22/2017	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 2.5% 11/39	UMBS FHLMC	45914.0	47134.61	United States	USD	2.5	11/01/2039	10/01/2019	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 11/30	FHLMC GOLD	44575.0	46959.83	United States	USD	3.0	11/01/2030	10/01/2018	nan	0.0	0.0%	0.0%
DFS	DISCOVER 3.75% 03/25	CORPORATE BONDS	44000.0	46937.4	United States	USD	3.75	03/04/2025	03/04/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 09/47	UMBS FNMA	44658.0	46863.63	United States	USD	3.0	09/01/2047	11/01/2017	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 08/47	FHLMC GOLD	43344.0	46500.29	United States	USD	4.0	08/01/2047	07/01/2017	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2.5% 06/30	FHLMC GOLD	44541.0	46432.78	United States	USD	2.5	06/01/2030	06/01/2015	nan	0.0	0.0%	0.0%
G2	GNMA II 5.5% 02/46	GNMA II	39156.0	46015.42	United States	USD	5.5	02/20/2046	02/01/2016	nan	0.0	0.0%	0.0%
SO	SOUTHERN 0.9% 01/26	CORPORATE BONDS	47000.0	45575.21	United States	USD	0.9	01/15/2026	01/08/2021	nan	0.0	0.0%	0.0%
BBCMS	BBCMS 4.314% 12/51	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	45510.9	United States	USD	4.314	12/15/2051	12/01/2018	nan	0.0	0.0%	0.0%
BMARK	BENCHMARK 4.2317% 01/52	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	45390.79	United States	USD	4.2317	01/15/2052	12/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 06/48	UMBS FNMA	43426.0	45380.44	United States	USD	3.0	06/01/2048	06/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 02/41	UMBS FNMA	41080.0	45270.45	United States	USD	4.0	02/01/2041	01/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 07/40	UMBS FNMA	39809.0	45133.14	United States	USD	5.0	07/01/2040	06/01/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 04/47	UMBS FNMA	40985.0	45030.75	United States	USD	4.5	04/01/2047	04/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 09/43	UMBS FNMA	42214.0	44832.41	United States	USD	3.0	09/01/2043	03/01/2018	nan	0.0	0.0%	0.0%
FFCB	FEDERAL FARM 0.57% 07/24	AGENCY BACKED BONDS	45000.0	44738.3	United States	USD	0.57	07/02/2024	07/02/2020	nan	0.0	0.0%	0.0%
PANAMA	REPUBLIC OF 8.875% 09/27	SOVEREIGN DEBT	33000.0	44724.92	Panama	USD	8.875	09/30/2027	09/26/1997	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 10/48	UMBS FNMA	41688.0	44647.21	United States	USD	4.0	10/01/2048	09/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 03/42	FHLMC GOLD	41989.0	44586.89	United States	USD	3.0	03/01/2042	03/01/2012	nan	0.0	0.0%	0.0%
AIIB	ASIAN 0.5% 10/24	INTERNATIONAL AUTHORITY	45000.0	44463.58	Supranational	USD	0.5	10/30/2024	09/16/2021	nan	0.0	0.0%	0.0%
FNA	FANNIE MAE-ACES VAR 07/28	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	44437.34	United States	USD	3.482	07/25/2028	07/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 10/48	GNMA II	42126.0	44419.3	United States	USD	3.5	10/20/2048	10/01/2018	nan	0.0	0.0%	0.0%
NJSDEV	NEW JERSEY 7.425% 02/29	MUNICIPAL BONDS	35000.0	44323.97	United States	USD	7.425	02/15/2029	06/15/1997	nan	0.0	0.0%	0.0%
FNMA	FEDERAL 7.125% 01/30	AGENCY BACKED BONDS	31000.0	44243.29	United States	USD	7.125	01/15/2030	01/15/2000	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 03/47	GNMA II	41919.0	44207.45	United States	USD	3.5	03/20/2047	03/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 01/34	UMBS FNMA	41446.0	44169.9	United States	USD	4.0	01/01/2034	01/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 11/43	UMBS FNMA	39796.0	43834.98	United States	USD	4.0	11/01/2043	10/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 01/43	UMBS FNMA	41190.0	43690.99	United States	USD	3.0	01/01/2043	01/01/2013	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 06/37	UMBS FHLMC	40682.0	43491.31	United States	USD	3.5	06/01/2037	09/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 04/43	UMBS FNMA	40861.0	43413.12	United States	USD	3.0	04/01/2043	04/01/2013	nan	0.0	0.0%	0.0%
COMM	COMM 3.326% 11/47	COMMERCIAL MORTGAGE BACKED SECURITIES	41499.0	43311.31	United States	USD	3.326	11/10/2047	10/01/2014	nan	0.0	0.0%	0.0%
CAS	CALIFORNIA ST 7.6% 11/40	MUNICIPAL BONDS	25000.0	43271.06	United States	USD	7.6	11/01/2040	12/01/2010	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 10/27	UMBS FHLMC	40737.0	43176.84	United States	USD	3.5	10/01/2027	08/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 09/48	UMBS FNMA	39845.0	43170.01	United States	USD	4.0	09/01/2048	08/01/2018	nan	0.0	0.0%	0.0%
FHMS	FREDDIE MAC 3.045% 08/26	CMO/REMIC	41337.0	43044.78	United States	USD	3.045	08/25/2026	03/01/2017	nan	0.0	0.0%	0.0%
FHMS	FREDDIE MAC 3.308% 09/25	CMO/REMIC	40000.0	42861.12	United States	USD	3.308	09/25/2025	12/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 05/44	UMBS FNMA	39244.0	42831.09	United States	USD	3.5	05/01/2044	10/01/2019	nan	0.0	0.0%	0.0%
MSBAM	MORGAN 3.635% 10/48	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	42807.64	United States	USD	3.635	10/15/2048	10/01/2015	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 06/45	GNMA II	40683.0	42794.38	United States	USD	3.0	06/20/2045	08/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 08/46	UMBS FNMA	41539.0	42647.46	United States	USD	2.5	08/01/2046	07/01/2016	nan	0.0	0.0%	0.0%
JPMBB	JPMBB 3.8014% 08/48	COMMERCIAL MORTGAGE BACKED SECURITIES	39834.0	42578.08	United States	USD	3.8014	08/15/2048	08/01/2015	nan	0.0	0.0%	0.0%
COMM	COMM 2014-UBS5 VAR 09/47	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	42572.16	United States	USD	4.193	09/10/2047	09/01/2014	nan	0.0	0.0%	0.0%
MSBAM	MORGAN 3.383% 10/48	COMMERCIAL MORTGAGE BACKED SECURITIES	40934.0	42382.3	United States	USD	3.383	10/15/2048	10/01/2015	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 12/47	FHLMC GOLD	39332.0	42355.16	United States	USD	4.0	12/01/2047	11/01/2017	nan	0.0	0.0%	0.0%
UBSCM	UBS 3.366% 10/50	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	42200.22	United States	USD	3.366	10/15/2050	10/01/2017	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4.5% 09/44	FHLMC GOLD	37882.0	42076.81	United States	USD	4.5	09/01/2044	03/01/2015	nan	0.0	0.0%	0.0%
CGCMT	CITIGROUP VAR 04/48	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	42037.67	United States	USD	4.14921	04/10/2048	04/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 03/43	UMBS FNMA	38698.0	41956.75	United States	USD	3.5	03/01/2043	11/01/2018	nan	0.0	0.0%	0.0%
AMEPWR	AMERICAN MUN 7.834% 02/41	MUNICIPAL BONDS	25000.0	41772.67	United States	USD	7.834	02/15/2041	12/21/2010	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 06/46	FHLMC GOLD	39598.0	41728.48	United States	USD	3.0	06/01/2046	06/01/2016	nan	0.0	0.0%	0.0%
MSBAM	MORGAN 3.561% 04/48	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	41708.4	United States	USD	3.561	04/15/2048	04/01/2015	nan	0.0	0.0%	0.0%
WFRBS	WFRBS 3.488% 09/57	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	41707.38	United States	USD	3.488	09/15/2057	09/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 06/36	UMBS FNMA	38283.0	41620.26	United States	USD	4.0	06/01/2036	06/01/2019	nan	0.0	0.0%	0.0%
WFCM	WELLS FARGO 3.19% 02/48	COMMERCIAL MORTGAGE BACKED SECURITIES	40270.0	41570.39	United States	USD	3.19	02/15/2048	03/01/2015	nan	0.0	0.0%	0.0%
COP	CONOCOPHILLIPS 5.9% 05/38	CORPORATE BONDS	30000.0	41517.44	United States	USD	5.9	05/15/2038	05/08/2008	nan	0.0	0.0%	0.0%
JPMBB	JPMBB VAR 05/48	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	41433.89	United States	USD	4.118	05/15/2048	06/01/2015	nan	0.0	0.0%	0.0%
T	UNITED 2.125% 03/24	TREASURY NOTES	40000.0	41359.38	United States	USD	2.125	03/31/2024	03/31/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 04/32	UMBS FNMA	38923.0	41351.22	United States	USD	3.0	04/01/2032	03/01/2012	nan	0.0	0.0%	0.0%
GS	GOLDMAN 3.75% 02/26	CORPORATE BONDS	38000.0	41060.5	United States	USD	3.75	02/25/2026	02/25/2016	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 03/46	UMBS FNMA	37274.0	41003.99	United States	USD	4.0	03/01/2046	01/01/2020	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 09/45	FHLMC GOLD	37426.0	40872.78	United States	USD	4.0	09/01/2045	09/01/2015	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 02/50	GNMA II	37559.0	40851.2	United States	USD	5.0	02/20/2050	02/01/2020	nan	0.0	0.0%	0.0%
UBSBB	UBS-BARCLAY 3.1847% 03/46	COMMERCIAL MORTGAGE BACKED SECURITIES	40000.0	40774.36	United States	USD	3.1847	03/10/2046	02/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 01/41	UMBS FNMA	37577.0	40750.22	United States	USD	3.5	01/01/2041	12/01/2010	nan	0.0	0.0%	0.0%
TAOT	TOYOTA AUTO 1.92% 01/24	ASSET BACKED	40335.0	40672.8	United States	USD	1.92	01/16/2024	11/13/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 07/42	UMBS FNMA	37090.0	40558.09	United States	USD	4.5	07/01/2042	07/01/2012	nan	0.0	0.0%	0.0%
GSMS	GS MORTGAGE 3.136% 02/48	COMMERCIAL MORTGAGE BACKED SECURITIES	38764.0	40556.14	United States	USD	3.136	02/10/2048	02/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 10/31	UMBS FNMA	38219.0	40553.85	United States	USD	3.5	10/01/2031	09/01/2011	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 12/44	FHLMC GOLD	37279.0	40425.23	United States	USD	4.0	12/01/2044	07/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 03/46	UMBS FNMA	38227.0	40382.53	United States	USD	3.0	03/01/2046	02/01/2016	nan	0.0	0.0%	0.0%
FNA	FANNIE 2.08% 07/26	COMMERCIAL MORTGAGE BACKED SECURITIES	39579.0	40353.42	United States	USD	2.08	07/25/2026	10/01/2016	nan	0.0	0.0%	0.0%
CANADA	CANADA BOND 2.625% 01/22	SOVEREIGN DEBT	40000.0	40193.29	Canada	USD	2.625	01/25/2022	01/25/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 08/35	UMBS FNMA	35200.0	40183.74	United States	USD	5.0	08/01/2035	07/01/2005	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 08/45	UMBS FNMA	37424.0	40032.01	United States	USD	3.5	08/01/2045	07/01/2015	nan	0.0	0.0%	0.0%
CSCO	CISCO SYSTEMS 2.6% 02/23	CORPORATE BONDS	39000.0	40021.22	United States	USD	2.6	02/28/2023	02/29/2016	nan	0.0	0.0%	0.0%
T	UNITED STATES 0.5% 08/27	TREASURY NOTES	42000.0	40018.13	United States	USD	0.5	08/31/2027	08/31/2020	nan	0.0	0.0%	0.0%
ILS	ILLINOIS ST 4.95% 06/23	MUNICIPAL BONDS	38181.0	39917.73	United States	USD	4.95	06/01/2023	06/12/2003	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 10/28	UMBS FNMA	37863.0	39799.58	United States	USD	3.0	10/01/2028	09/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 11/31	UMBS FNMA	37301.0	39605.22	United States	USD	3.5	11/01/2031	02/01/2017	nan	0.0	0.0%	0.0%
BMARK	BENCHMARK 4.203% 10/51	COMMERCIAL MORTGAGE BACKED SECURITIES	38261.0	39564.37	United States	USD	4.203	10/10/2051	10/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 5.5% 10/35	FHLMC GOLD	33792.0	39280.92	United States	USD	5.5	10/01/2035	10/01/2005	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 12/45	UMBS FNMA	36421.0	39198.93	United States	USD	3.5	12/01/2045	12/01/2015	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 2.5% 02/40	UMBS FHLMC	38043.0	39073.86	United States	USD	2.5	02/01/2040	01/01/2020	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 04/40	GNMA II	35323.0	38685.62	United States	USD	4.0	04/20/2040	04/01/2010	nan	0.0	0.0%	0.0%
BFB	BROWN-FORMAN 3.5% 04/25	CORPORATE BONDS	36000.0	38613.24	United States	USD	3.5	04/15/2025	03/26/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 09/44	UMBS FNMA	34796.0	38564.47	United States	USD	4.5	09/01/2044	09/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 09/43	UMBS FNMA	34816.0	38536.04	United States	USD	4.0	09/01/2043	08/01/2013	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 2.5% 05/30	UMBS FHLMC	36837.0	38368.58	United States	USD	2.5	05/01/2030	09/01/2019	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4.5% 11/48	FHLMC GOLD	35375.0	38332.9	United States	USD	4.5	11/01/2048	02/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 11/32	UMBS FNMA	36230.0	37716.63	United States	USD	2.5	11/01/2032	11/01/2017	nan	0.0	0.0%	0.0%
KFW	KREDITANSTAL 2.625% 02/24	SOVEREIGN DEBT	36000.0	37559.12	Germany	USD	2.625	02/28/2024	01/23/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 09/40	UMBS FNMA	33036.0	37481.48	United States	USD	5.0	09/01/2040	09/01/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 05/25	UMBS FNMA	35361.0	37436.0	United States	USD	4.0	05/01/2025	02/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 06/40	UMBS FNMA	32839.0	37328.79	United States	USD	5.0	06/01/2040	05/01/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 11/39	UMBS FNMA	32793.0	37228.74	United States	USD	5.0	11/01/2039	11/01/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 12/27	UMBS FNMA	36140.0	37131.69	United States	USD	2.0	12/01/2027	12/01/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2.5% 02/30	FHLMC GOLD	35363.0	36863.61	United States	USD	2.5	02/01/2030	02/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 06/30	UMBS FNMA	35819.0	36796.18	United States	USD	2.0	06/01/2030	06/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 03/46	UMBS FNMA	34628.0	36780.73	United States	USD	3.0	03/01/2046	10/01/2018	nan	0.0	0.0%	0.0%
FHLB	FEDERAL 2.375% 03/25	AGENCY BACKED BONDS	35000.0	36605.43	United States	USD	2.375	03/14/2025	02/17/2015	nan	0.0	0.0%	0.0%
JNJ	JOHNSON & 5.95% 08/37	CORPORATE BONDS	25000.0	36271.6	United States	USD	5.95	08/15/2037	08/16/2007	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 11/46	GNMA II	31400.0	35858.59	United States	USD	5.0	11/20/2046	11/01/2016	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 05/45	GNMA II	30957.0	35189.45	United States	USD	5.0	05/20/2045	05/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 09/38	UMBS FNMA	33274.0	35169.64	United States	USD	3.5	09/01/2038	09/01/2013	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3% 12/30	UMBS FHLMC	33016.0	34966.73	United States	USD	3.0	12/01/2030	09/01/2018	nan	0.0	0.0%	0.0%
TRICN	THOMSON 5.85% 04/40	CORPORATE BONDS	25000.0	34942.65	Canada	USD	5.85	04/15/2040	03/30/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 05/27	UMBS FNMA	33100.0	34929.88	United States	USD	3.0	05/01/2027	05/01/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 12/42	FHLMC GOLD	32843.0	34913.58	United States	USD	3.0	12/01/2042	12/01/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 5.5% 09/37	FHLMC GOLD	29763.0	34544.62	United States	USD	5.5	09/01/2037	09/01/2007	nan	0.0	0.0%	0.0%
FFCB	FEDERAL FARM 1.85% 08/22	AGENCY BACKED BONDS	34000.0	34398.21	United States	USD	1.85	08/05/2022	08/05/2019	nan	0.0	0.0%	0.0%
CHITRN	CHICAGO ILL 4.472% 01/49	MUNICIPAL BONDS	25000.0	33695.39	United States	USD	4.472	01/01/2049	12/12/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 01/35	UMBS FNMA	32869.0	33668.15	United States	USD	2.0	01/01/2035	12/01/2019	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 03/49	UMBS FHLMC	31853.0	33600.72	United States	USD	3.5	03/01/2049	03/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 09/27	UMBS FNMA	31082.0	33012.72	United States	USD	4.0	09/01/2027	02/01/2016	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4.5% 09/46	FHLMC GOLD	29662.0	32947.89	United States	USD	4.5	09/01/2046	12/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 09/28	UMBS FNMA	31455.0	32799.8	United States	USD	2.5	09/01/2028	10/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 6% 09/32	UMBS FNMA	27950.0	32711.3	United States	USD	6.0	09/01/2032	08/01/2002	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4.5% 09/41	FHLMC GOLD	29089.0	32536.52	United States	USD	4.5	09/01/2041	09/01/2011	nan	0.0	0.0%	0.0%
RENTEN	LANDWIRTSCHA 3.125% 11/23	SOVEREIGN DEBT	31000.0	32535.37	Germany	USD	3.125	11/14/2023	11/14/2018	nan	0.0	0.0%	0.0%
JNJ	JOHNSON & 4.5% 12/43	CORPORATE BONDS	25000.0	32326.19	United States	USD	4.5	12/05/2043	12/05/2013	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 06/48	FHLMC GOLD	29316.0	32285.72	United States	USD	4.0	06/01/2048	02/01/2019	nan	0.0	0.0%	0.0%
CD	CD 2017-CD6 VAR 11/50	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	32283.84	United States	USD	3.709	11/13/2050	11/01/2017	nan	0.0	0.0%	0.0%
COMM	COMM 3.759% 08/48	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	32280.69	United States	USD	3.759	08/10/2048	08/01/2015	nan	0.0	0.0%	0.0%
COMM	COMM 2015-LC21 VAR 07/48	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	32219.98	United States	USD	4.043	07/10/2048	06/01/2015	nan	0.0	0.0%	0.0%
CFCRE	CFCRE 3.5719% 06/50	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	32181.32	United States	USD	3.5719	06/15/2050	06/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 02/28	UMBS FNMA	30805.0	32104.58	United States	USD	2.5	02/01/2028	01/01/2013	nan	0.0	0.0%	0.0%
CSAIL	CSAIL 3.7182% 08/48	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	32099.72	United States	USD	3.7182	08/15/2048	08/01/2015	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 11/45	GNMA II	28156.0	31966.8	United States	USD	5.0	11/20/2045	11/01/2015	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 02/39	GNMA II	29919.0	31933.9	United States	USD	4.5	02/20/2039	03/01/2009	nan	0.0	0.0%	0.0%
CGCMT	CITIGROUP VAR 07/47	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	31909.43	United States	USD	4.175	07/10/2047	08/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 04/49	UMBS FNMA	28799.0	31874.22	United States	USD	4.5	04/01/2049	04/01/2019	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 08/32	GNMA II	29736.0	31663.02	United States	USD	3.5	08/20/2032	08/01/2017	nan	0.0	0.0%	0.0%
BANK	BANK 3.419% 05/50	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	31559.07	United States	USD	3.419	05/15/2050	04/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 09/41	UMBS FNMA	28425.0	31422.05	United States	USD	4.0	09/01/2041	09/01/2011	nan	0.0	0.0%	0.0%
GN	GNMA I MORTPASS 3% 08/45	GNMA I	30045.0	31308.54	United States	USD	3.0	08/15/2045	08/01/2015	nan	0.0	0.0%	0.0%
ONT	PROVINCE OF 2.3% 06/26	SOVEREIGN DEBT	30000.0	31263.61	Canada	USD	2.3	06/15/2026	06/20/2019	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3% 01/48	UMBS FHLMC	29845.0	31214.09	United States	USD	3.0	01/01/2048	09/01/2018	nan	0.0	0.0%	0.0%
AIIB	ASIAN 2.25% 05/24	INTERNATIONAL AUTHORITY	30000.0	31066.16	Supranational	USD	2.25	05/16/2024	05/16/2019	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4.5% 01/45	FHLMC GOLD	27505.0	30986.41	United States	USD	4.5	01/01/2045	09/01/2018	nan	0.0	0.0%	0.0%
NYSDEV	NEW YORK ST 5.77% 03/39	MUNICIPAL BONDS	25000.0	30831.08	United States	USD	5.77	03/15/2039	12/01/2009	nan	0.0	0.0%	0.0%
MSBAM	MORGAN 3.102% 05/46	COMMERCIAL MORTGAGE BACKED SECURITIES	30000.0	30710.02	United States	USD	3.102	05/15/2046	05/01/2013	nan	0.0	0.0%	0.0%
GN	GNMA I MORTPASS 4% 04/45	GNMA I	27538.0	30553.1	United States	USD	4.0	04/15/2045	02/01/2019	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 02/49	FHLMC GOLD	28403.0	30403.39	United States	USD	4.0	02/01/2049	01/01/2019	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 04/47	FHLMC GOLD	28770.0	30379.35	United States	USD	3.0	04/01/2047	09/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3.5% 06/42	FHLMC GOLD	28052.0	30309.29	United States	USD	3.5	06/01/2042	05/01/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 05/47	FHLMC GOLD	27938.0	30300.23	United States	USD	4.0	05/01/2047	05/01/2017	nan	0.0	0.0%	0.0%
NYC	NEW YORK N Y 5.206% 10/31	MUNICIPAL BONDS	25000.0	30232.82	United States	USD	5.206	10/01/2031	10/15/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5.5% 01/37	UMBS FNMA	25973.0	30188.61	United States	USD	5.5	01/01/2037	07/01/2007	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 10/42	UMBS FNMA	27807.0	30045.35	United States	USD	3.5	10/01/2042	10/01/2012	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 06/46	UMBS FNMA	28785.0	29785.54	United States	USD	2.5	06/01/2046	12/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 09/46	GNMA II	28082.0	29775.96	United States	USD	3.0	09/20/2046	09/01/2016	nan	0.0	0.0%	0.0%
NJSTRN	NEW JERSEY 5.754% 12/28	MUNICIPAL BONDS	25000.0	29381.38	United States	USD	5.754	12/15/2028	10/21/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 12/46	UMBS FNMA	27157.0	29207.58	United States	USD	3.5	12/01/2046	12/01/2017	nan	0.0	0.0%	0.0%
CSAIL	CSAIL 3.7567% 11/48	COMMERCIAL MORTGAGE BACKED SECURITIES	27000.0	29034.6	United States	USD	3.7567	11/15/2048	02/01/2016	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 11/48	UMBS FNMA	26663.0	28963.21	United States	USD	4.5	11/01/2048	07/01/2019	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 4% 09/40	UMBS FHLMC	26127.0	28737.05	United States	USD	4.0	09/01/2040	08/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 12/47	FHLMC GOLD	27058.0	28712.15	United States	USD	3.0	12/01/2047	12/01/2017	nan	0.0	0.0%	0.0%
EQNR	EQUINOR ASA 3.25% 11/24	SOVEREIGN DEBT	27000.0	28702.83	Norway	USD	3.25	11/10/2024	11/10/2014	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2.5% 05/28	FHLMC GOLD	27534.0	28702.62	United States	USD	2.5	05/01/2028	05/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 02/46	UMBS FNMA	25534.0	28422.91	United States	USD	4.5	02/01/2046	09/01/2016	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 09/42	GNMA II	26048.0	28202.15	United States	USD	4.0	09/20/2042	09/01/2012	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 01/44	UMBS FHLMC	26019.0	28136.27	United States	USD	3.5	01/01/2044	09/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 07/43	GNMA II	25865.0	27873.78	United States	USD	3.5	07/20/2043	07/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 11/32	UMBS FNMA	26458.0	27855.16	United States	USD	3.0	11/01/2032	10/01/2017	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 01/42	GNMA II	25732.0	27730.33	United States	USD	3.5	01/20/2042	01/01/2012	nan	0.0	0.0%	0.0%
MEX	UNITED MEXICAN 8% 09/22	SOVEREIGN DEBT	26000.0	27699.63	Mexico	USD	8.0	09/24/2022	09/24/2002	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 11/31	UMBS FNMA	25922.0	27582.48	United States	USD	3.5	11/01/2031	02/01/2019	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 06/45	GNMA II	26204.0	27573.24	United States	USD	3.0	06/20/2045	06/01/2015	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3.5% 10/41	FHLMC GOLD	25463.0	27520.03	United States	USD	3.5	10/01/2041	10/01/2011	nan	0.0	0.0%	0.0%
ALTA	PROVINCE OF 3.3% 03/28	SOVEREIGN DEBT	25000.0	27463.12	Canada	USD	3.3	03/15/2028	03/15/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4.5% 12/39	FHLMC GOLD	24554.0	27405.33	United States	USD	4.5	12/01/2039	11/01/2009	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 04/43	GNMA II	25411.0	27384.91	United States	USD	3.5	04/20/2043	03/01/2015	nan	0.0	0.0%	0.0%
T	UNITED 4.25% 05/39	TREASURY BONDS	20000.0	27362.5	United States	USD	4.25	05/15/2039	05/15/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 05/48	UMBS FNMA	25758.0	27302.64	United States	USD	3.0	05/01/2048	11/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 01/42	UMBS FNMA	25023.0	27136.05	United States	USD	3.5	01/01/2042	09/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 07/37	UMBS FNMA	23672.0	26936.23	United States	USD	5.0	07/01/2037	10/01/2012	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 04/49	UMBS FNMA	25384.0	26799.16	United States	USD	3.5	04/01/2049	03/01/2019	nan	0.0	0.0%	0.0%
MSC	MORGAN STANLEY VAR 06/50	COMMERCIAL MORTGAGE BACKED SECURITIES	25000.0	26696.57	United States	USD	4.281	06/15/2050	06/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 02/41	UMBS FNMA	24130.0	26675.27	United States	USD	4.0	02/01/2041	01/01/2011	nan	0.0	0.0%	0.0%
JPMBB	JPMBB VAR 07/45	COMMERCIAL MORTGAGE BACKED SECURITIES	26000.0	26564.72	United States	USD	4.09855	07/15/2045	06/01/2013	nan	0.0	0.0%	0.0%
GS	GOLDMAN SACHS 3.5% 01/25	CORPORATE BONDS	25000.0	26538.65	United States	USD	3.5	01/23/2025	01/23/2015	nan	0.0	0.0%	0.0%
GSMS	GS MORTGAGE 3.382% 05/50	COMMERCIAL MORTGAGE BACKED SECURITIES	25000.0	26516.4	United States	USD	3.382	05/10/2050	05/01/2015	nan	0.0	0.0%	0.0%
WFRBS	WFRBS 3.752% 09/57	COMMERCIAL MORTGAGE BACKED SECURITIES	25000.0	26506.49	United States	USD	3.752	09/15/2057	09/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 04/49	UMBS FNMA	24739.0	26485.28	United States	USD	4.0	04/01/2049	03/01/2019	nan	0.0	0.0%	0.0%
LOSSCD	LOS ANGELES 5.75% 07/34	MUNICIPAL BONDS	20000.0	26403.02	United States	USD	5.75	07/01/2034	10/15/2009	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 5% 02/39	UMBS FHLMC	23028.0	26370.87	United States	USD	5.0	02/01/2039	09/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 03/41	GNMA II	23990.0	26274.0	United States	USD	4.0	03/20/2041	03/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5.5% 06/33	UMBS FNMA	22967.0	25898.09	United States	USD	5.5	06/01/2033	06/01/2003	nan	0.0	0.0%	0.0%
G2	GNMA II 5.5% 02/41	GNMA II	22282.0	25795.36	United States	USD	5.5	02/20/2041	02/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 12/42	UMBS FNMA	23492.0	25658.57	United States	USD	3.5	12/01/2042	02/01/2013	nan	0.0	0.0%	0.0%
IBRD	INTERNATIONA 2.125% 02/23	INTERNATIONAL AUTHORITY	25000.0	25537.66	Supranational	USD	2.125	02/13/2023	02/13/2013	nan	0.0	0.0%	0.0%
BEN	FRANKLIN 2.8% 09/22	CORPORATE BONDS	25000.0	25497.48	United States	USD	2.8	09/15/2022	09/24/2012	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 12/45	GNMA II	23629.0	25419.59	United States	USD	3.5	12/20/2045	01/01/2016	nan	0.0	0.0%	0.0%
ONT	PROVINCE OF 2% 10/29	SOVEREIGN DEBT	25000.0	25416.09	Canada	USD	2.0	10/02/2029	10/02/2019	nan	0.0	0.0%	0.0%
FNA	FANNIE MAE-ACES VAR 12/23	COMMERCIAL MORTGAGE BACKED SECURITIES	24057.0	25265.38	United States	USD	3.513	12/25/2023	02/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 02/27	UMBS FNMA	23886.0	25101.04	United States	USD	3.0	02/01/2027	02/01/2012	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 09/43	UMBS FNMA	23110.0	25067.58	United States	USD	3.5	09/01/2043	09/01/2013	nan	0.0	0.0%	0.0%
GN	GNMA I MORTPASS 3% 12/45	GNMA I	23125.0	24848.98	United States	USD	3.0	12/15/2045	12/01/2015	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3% 04/27	UMBS FHLMC	23626.0	24834.07	United States	USD	3.0	04/01/2027	09/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 6.5% 12/37	UMBS FNMA	21311.0	24783.86	United States	USD	6.5	12/01/2037	08/01/2017	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3% 08/49	UMBS FHLMC	23540.0	24572.28	United States	USD	3.0	08/01/2049	08/01/2019	nan	0.0	0.0%	0.0%
CSCO	CISCO SYSTEMS 5.9% 02/39	CORPORATE BONDS	17000.0	24535.36	United States	USD	5.9	02/15/2039	02/17/2009	nan	0.0	0.0%	0.0%
GN	GNMA I 5.5% 01/39	GNMA I	20931.0	24414.25	United States	USD	5.5	01/15/2039	01/01/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 02/41	UMBS FNMA	22042.0	23892.68	United States	USD	3.5	02/01/2041	01/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 02/47	UMBS FNMA	21391.0	23874.41	United States	USD	4.5	02/01/2047	12/01/2018	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 12/32	UMBS FHLMC	22279.0	23825.08	United States	USD	3.5	12/01/2032	09/01/2018	nan	0.0	0.0%	0.0%
FNA	FANNIE MAE-ACES VAR 01/24	COMMERCIAL MORTGAGE BACKED SECURITIES	22856.0	23785.87	United States	USD	3.501	01/25/2024	03/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 05/47	UMBS FNMA	20939.0	23366.89	United States	USD	4.5	05/01/2047	10/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 03/47	UMBS FNMA	21324.0	23274.18	United States	USD	4.0	03/01/2047	03/01/2017	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 11/25	UMBS FHLMC	21947.0	23267.61	United States	USD	3.5	11/01/2025	09/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3.5% 12/30	FHLMC GOLD	21687.0	23011.82	United States	USD	3.5	12/01/2030	01/01/2017	nan	0.0	0.0%	0.0%
DBGS	DBGS 2018-C1 4.466% 10/51	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	22899.46	United States	USD	4.466	10/15/2051	10/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 08/24	FHLMC GOLD	21468.0	22734.27	United States	USD	4.0	08/01/2024	08/01/2009	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 05/45	FHLMC GOLD	20699.0	22682.93	United States	USD	4.0	05/01/2045	05/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 01/33	UMBS FNMA	21715.0	22611.56	United States	USD	2.5	01/01/2033	10/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 03/43	UMBS FNMA	20279.0	22416.94	United States	USD	4.0	03/01/2043	02/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 01/46	UMBS FNMA	20462.0	22373.94	United States	USD	4.0	01/01/2046	12/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 11/31	UMBS FNMA	21624.0	22220.71	United States	USD	2.0	11/01/2031	11/01/2016	nan	0.0	0.0%	0.0%
BMARK	BENCHMARK VAR 02/51	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	22196.14	United States	USD	4.19761	02/15/2051	02/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 02/45	UMBS FNMA	20199.0	22136.11	United States	USD	4.5	02/01/2045	01/01/2015	nan	0.0	0.0%	0.0%
DFS	DISCOVER 4.5% 01/26	CORPORATE BONDS	20000.0	22094.49	United States	USD	4.5	01/30/2026	01/31/2019	nan	0.0	0.0%	0.0%
BANK	BANK 3.688% 02/61	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21915.95	United States	USD	3.688	02/15/2061	02/01/2018	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 07/49	UMBS FHLMC	20614.0	21745.24	United States	USD	3.5	07/01/2049	06/01/2019	nan	0.0	0.0%	0.0%
BACM	BANC OF 3.574% 02/50	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21647.75	United States	USD	3.574	02/15/2050	02/01/2017	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 04/48	GNMA II	20098.0	21556.44	United States	USD	4.5	04/20/2048	04/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 08/47	UMBS FNMA	19842.0	21543.52	United States	USD	4.5	08/01/2047	07/01/2017	nan	0.0	0.0%	0.0%
TAMHGR	TEXAS A & M 3.66% 07/47	MUNICIPAL BONDS	20000.0	21537.75	United States	USD	3.66	07/01/2047	10/31/2017	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 09/43	GNMA II	20475.0	21525.13	United States	USD	3.0	09/20/2043	09/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 07/49	UMBS FNMA	20385.0	21518.24	United States	USD	3.5	07/01/2049	09/01/2019	nan	0.0	0.0%	0.0%
DOV	DOVER CORP 5.375% 10/35	CORPORATE BONDS	17000.0	21499.32	United States	USD	5.375	10/15/2035	10/13/2005	nan	0.0	0.0%	0.0%
DBJPM	DBJPM 17-C6 3.328% 06/50	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21433.91	United States	USD	3.328	06/10/2050	06/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 03/43	UMBS FNMA	19190.0	21425.69	United States	USD	4.0	03/01/2043	02/01/2013	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 05/27	FHLMC GOLD	20173.0	21366.43	United States	USD	4.0	05/01/2027	10/01/2014	nan	0.0	0.0%	0.0%
WFCM	WELLS FARGO 3.54% 05/48	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21299.48	United States	USD	3.54	05/15/2048	05/01/2015	nan	0.0	0.0%	0.0%
JPMDB	JPMDB VAR 03/50	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21246.03	United States	USD	4.0088	03/15/2050	03/01/2017	nan	0.0	0.0%	0.0%
CD	CD 2017-CD6 3.332% 11/50	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21148.81	United States	USD	3.332	11/13/2050	11/01/2017	nan	0.0	0.0%	0.0%
CFCRE	CFCRE 3.6436% 12/54	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	21097.85	United States	USD	3.6436	12/10/2054	12/01/2016	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 6.5% 12/37	UMBS FNMA	18679.0	21075.72	United States	USD	6.5	12/01/2037	12/01/2007	nan	0.0	0.0%	0.0%
MBALT	MERCEDES-BENZ 1.84% 12/22	ASSET BACKED	20875.0	20962.77	United States	USD	1.84	12/15/2022	01/29/2020	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 08/49	UMBS FNMA	19527.0	20904.49	United States	USD	4.0	08/01/2049	07/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 11/34	UMBS FNMA	18983.0	20786.63	United States	USD	4.0	11/01/2034	10/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 01/25	UMBS FNMA	19769.0	20685.28	United States	USD	4.5	01/01/2025	12/01/2009	nan	0.0	0.0%	0.0%
JPMDB	JPMDB VAR 06/49	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	20490.75	United States	USD	3.9901	06/15/2049	05/01/2016	nan	0.0	0.0%	0.0%
COMM	COMM 3.101% 03/46	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	20260.75	United States	USD	3.101	03/10/2046	03/01/2013	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 02/43	GNMA II	18980.0	20248.51	United States	USD	3.0	02/20/2043	02/01/2013	nan	0.0	0.0%	0.0%
UBSBB	UBS-BARCLAYS 3.525% 05/63	COMMERCIAL MORTGAGE BACKED SECURITIES	20000.0	20130.34	United States	USD	3.525	05/10/2063	07/01/2012	nan	0.0	0.0%	0.0%
URUGUA	ORIENTAL 8% 11/22	SOVEREIGN DEBT	19333.0	20109.79	Uruguay	USD	8.0	11/18/2022	11/18/2005	nan	0.0	0.0%	0.0%
ORS	OREGON ST GO 5.762% 06/23	MUNICIPAL BONDS	18887.0	19959.01	United States	USD	5.762	06/01/2023	10/31/2003	nan	0.0	0.0%	0.0%
GN	GNMA I MORTPASS 5% 09/39	GNMA I	17656.0	19958.88	United States	USD	5.0	09/15/2039	09/01/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 6% 08/34	UMBS FNMA	17280.0	19929.15	United States	USD	6.0	08/01/2034	07/01/2004	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 12/33	UMBS FNMA	16841.0	19206.5	United States	USD	5.0	12/01/2033	12/01/2008	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 11/47	UMBS FNMA	18107.0	19167.69	United States	USD	3.5	11/01/2047	10/01/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 03/25	UMBS FNMA	17976.0	19034.4	United States	USD	4.0	03/01/2025	12/01/2016	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 04/45	UMBS FNMA	17295.0	18752.23	United States	USD	3.5	04/01/2045	01/01/2018	nan	0.0	0.0%	0.0%
DCENT	DISCOVER CARD 3.03% 08/25	ASSET BACKED	18000.0	18558.34	United States	USD	3.03	08/15/2025	03/14/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 04/32	UMBS FNMA	17627.0	18523.32	United States	USD	3.0	04/01/2032	10/01/2018	nan	0.0	0.0%	0.0%
CARMX	CARMAX AUTO 2.64% 06/23	ASSET BACKED	18350.0	18438.47	United States	USD	2.64	06/15/2023	01/24/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 10/48	FHLMC GOLD	17129.0	18314.88	United States	USD	4.0	10/01/2048	09/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 10/27	UMBS FNMA	17308.0	18038.67	United States	USD	2.5	10/01/2027	10/01/2012	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 07/39	GNMA II	16320.0	17838.54	United States	USD	4.0	07/20/2039	07/01/2009	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 12/48	GNMA II	16810.0	17718.99	United States	USD	3.5	12/20/2048	12/01/2018	nan	0.0	0.0%	0.0%
IADB	INTER-AMERICAN 3.2% 08/42	INTERNATIONAL AUTHORITY	15000.0	17394.09	Supranational	USD	3.2	08/07/2042	08/07/2012	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 03/46	UMBS FNMA	15690.0	17373.67	United States	USD	4.0	03/01/2046	10/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 09/45	UMBS FNMA	15842.0	17357.32	United States	USD	4.5	09/01/2045	08/01/2015	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 2.5% 01/40	UMBS FHLMC	16869.0	17304.02	United States	USD	2.5	01/01/2040	01/01/2020	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 05/32	UMBS FNMA	16178.0	17192.32	United States	USD	3.0	05/01/2032	04/01/2012	nan	0.0	0.0%	0.0%
L	LOEWS CORP 3.2% 05/30	CORPORATE BONDS	16000.0	17108.15	United States	USD	3.2	05/15/2030	05/08/2020	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 03/42	GNMA II	16253.0	17086.61	United States	USD	3.0	03/20/2042	03/01/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 09/27	FHLMC GOLD	16092.0	17050.14	United States	USD	4.0	09/01/2027	06/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 02/28	UMBS FNMA	16272.0	16996.49	United States	USD	2.5	02/01/2028	02/01/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 09/48	UMBS FNMA	15394.0	16989.44	United States	USD	5.0	09/01/2048	08/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 06/39	GNMA II	15414.0	16862.03	United States	USD	4.0	06/20/2039	06/01/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 06/42	UMBS FNMA	15527.0	16843.55	United States	USD	3.5	06/01/2042	06/01/2012	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 05/49	GNMA II	15923.0	16692.68	United States	USD	3.5	05/20/2049	05/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 12/35	UMBS FNMA	15302.0	16255.35	United States	USD	3.0	12/01/2035	11/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 08/40	UMBS FNMA	14592.0	16194.66	United States	USD	5.0	08/01/2040	07/01/2010	nan	0.0	0.0%	0.0%
SCHW	CHARLES 3.2% 03/27	CORPORATE BONDS	15000.0	16108.23	United States	USD	3.2	03/02/2027	03/02/2017	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 05/41	GNMA II	14601.0	15991.08	United States	USD	4.0	05/20/2041	05/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5.5% 06/38	UMBS FNMA	13915.0	15958.34	United States	USD	5.5	06/01/2038	06/01/2008	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 07/29	UMBS FNMA	15522.0	15934.65	United States	USD	2.0	07/01/2029	08/01/2014	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 11/46	GNMA II	15119.0	15799.86	United States	USD	3.0	11/20/2046	11/01/2016	nan	0.0	0.0%	0.0%
JPMCC	JP MORGAN 2.84% 12/47	COMMERCIAL MORTGAGE BACKED SECURITIES	15582.0	15776.52	United States	USD	2.84	12/15/2047	12/01/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 08/45	FHLMC GOLD	14422.0	15712.15	United States	USD	4.0	08/01/2045	08/01/2015	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 05/26	UMBS FNMA	14823.0	15710.64	United States	USD	4.0	05/01/2026	04/01/2020	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 07/29	FHLMC GOLD	14335.0	15181.45	United States	USD	4.0	07/01/2029	07/01/2018	nan	0.0	0.0%	0.0%
AMCAR	AMERICREDIT 3.5% 01/24	ASSET BACKED	15000.0	15151.2	United States	USD	3.5	01/18/2024	05/23/2018	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 03/41	GNMA II	14070.0	15080.33	United States	USD	3.5	03/20/2041	03/01/2011	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2.5% 12/46	FHLMC GOLD	14530.0	14987.1	United States	USD	2.5	12/01/2046	11/01/2016	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 5% 03/34	UMBS FNMA	13095.0	14907.86	United States	USD	5.0	03/01/2034	02/01/2004	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 5.5% 06/41	FHLMC GOLD	12716.0	14829.35	United States	USD	5.5	06/01/2041	08/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 01/47	UMBS FNMA	14241.0	14736.48	United States	USD	2.5	01/01/2047	11/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2% 05/28	FHLMC GOLD	14333.0	14730.17	United States	USD	2.0	05/01/2028	05/01/2013	nan	0.0	0.0%	0.0%
GSMS	GS MORTGAGE 3.65% 09/47	COMMERCIAL MORTGAGE BACKED SECURITIES	14181.0	14669.13	United States	USD	3.65	09/10/2047	09/01/2014	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 07/39	GNMA II	13182.0	14597.5	United States	USD	4.5	07/20/2039	07/01/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 11/44	UMBS FNMA	13139.0	14498.18	United States	USD	4.0	11/01/2044	10/01/2014	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2.5% 09/46	FHLMC GOLD	14035.0	14476.49	United States	USD	2.5	09/01/2046	08/01/2016	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 02/41	GNMA II	13055.0	14298.36	United States	USD	4.0	02/20/2041	02/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 04/48	UMBS FNMA	13634.0	14053.07	United States	USD	2.5	04/01/2048	06/01/2020	nan	0.0	0.0%	0.0%
SO	SOUTHERN CO 4.4% 06/43	CORPORATE BONDS	12000.0	14008.99	United States	USD	4.4	06/01/2043	05/16/2013	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 05/49	UMBS FNMA	13053.0	13969.09	United States	USD	4.0	05/01/2049	04/01/2019	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 03/40	GNMA II	12674.0	13880.72	United States	USD	4.0	03/20/2040	03/01/2010	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 04/48	FHLMC GOLD	13093.0	13724.56	United States	USD	3.0	04/01/2048	04/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 6% 08/38	GNMA II	11126.0	13090.83	United States	USD	6.0	08/20/2038	08/01/2008	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 06/49	GNMA II	11918.0	12882.21	United States	USD	5.0	06/20/2049	06/01/2019	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 4% 09/25	UMBS FHLMC	12033.0	12746.63	United States	USD	4.0	09/01/2025	09/01/2018	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 06/30	FHLMC GOLD	11937.0	12648.38	United States	USD	3.0	06/01/2030	05/01/2015	nan	0.0	0.0%	0.0%
POLAND	REPUBLIC OF 3% 03/23	SOVEREIGN DEBT	12000.0	12344.62	Poland	USD	3.0	03/17/2023	09/17/2012	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 01/48	UMBS FNMA	11581.0	12173.12	United States	USD	3.0	01/01/2048	07/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 03/29	UMBS FNMA	11601.0	12161.91	United States	USD	4.5	03/01/2029	11/01/2014	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2.5% 09/34	UMBS FNMA	11695.0	12128.06	United States	USD	2.5	09/01/2034	08/01/2019	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 06/28	UMBS FNMA	11688.0	12005.4	United States	USD	2.0	06/01/2028	08/01/2013	nan	0.0	0.0%	0.0%
L	LOEWS CORP 3.75% 04/26	CORPORATE BONDS	11000.0	11971.63	United States	USD	3.75	04/01/2026	03/22/2016	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 07/48	GNMA II	11260.0	11870.91	United States	USD	3.5	07/20/2048	07/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 07/42	GNMA II	10889.0	11734.76	United States	USD	3.5	07/20/2042	07/01/2012	nan	0.0	0.0%	0.0%
COMM	COMM 3.213% 03/46	COMMERCIAL MORTGAGE BACKED SECURITIES	10994.0	11303.86	United States	USD	3.213	03/10/2046	04/01/2013	nan	0.0	0.0%	0.0%
MMP	MAGELLAN 5% 03/26	CORPORATE BONDS	10000.0	11267.66	United States	USD	5.0	03/01/2026	02/29/2016	nan	0.0	0.0%	0.0%
ZTS	ZOETIS INC 4.5% 11/25	CORPORATE BONDS	10000.0	11115.45	United States	USD	4.5	11/13/2025	11/13/2015	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 10/41	GNMA II	10389.0	11056.56	United States	USD	3.5	10/20/2041	10/01/2011	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 3.5% 05/49	UMBS FHLMC	10465.0	11038.95	United States	USD	3.5	05/01/2049	05/01/2019	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 5% 09/48	GNMA II	10070.0	10886.53	United States	USD	5.0	09/20/2048	09/01/2018	nan	0.0	0.0%	0.0%
FNA	FANNIE MAE-ACES VAR 03/30	COMMERCIAL MORTGAGE BACKED SECURITIES	9953.0	10679.46	United States	USD	3.816	03/25/2030	10/01/2018	nan	0.0	0.0%	0.0%
GS	GOLDMAN 3.85% 07/24	CORPORATE BONDS	10000.0	10643.21	United States	USD	3.85	07/08/2024	07/08/2014	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 2.5% 11/49	UMBS FHLMC	10322.0	10587.86	United States	USD	2.5	11/01/2049	10/01/2019	nan	0.0	0.0%	0.0%
JCI	JOHNSON STEP 07/24	CORPORATE BONDS	10000.0	10583.82	Ireland	USD	3.625	07/02/2024	07/02/2016	nan	0.0	0.0%	0.0%
EIB	EUROPEAN 2.625% 03/24	INTERNATIONAL AUTHORITY	10000.0	10436.95	Supranational	USD	2.625	03/15/2024	01/15/2019	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 04/41	GNMA II	9472.0	10374.45	United States	USD	4.0	04/20/2041	04/01/2011	nan	0.0	0.0%	0.0%
T	UNITED 2.25% 01/24	TREASURY NOTES	10000.0	10358.59	United States	USD	2.25	01/31/2024	01/31/2017	nan	0.0	0.0%	0.0%
T	UNITED 2.125% 02/24	TREASURY NOTES	10000.0	10337.5	United States	USD	2.125	02/29/2024	02/28/2017	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 09/47	GNMA II	9849.0	10274.41	United States	USD	3.0	09/20/2047	09/01/2017	nan	0.0	0.0%	0.0%
T	UNITED 1.75% 07/24	TREASURY NOTES	10000.0	10267.19	United States	USD	1.75	07/31/2024	07/31/2019	nan	0.0	0.0%	0.0%
FNMA	FEDERAL 1.625% 10/24	AGENCY BACKED BONDS	10000.0	10223.01	United States	USD	1.625	10/15/2024	10/18/2019	nan	0.0	0.0%	0.0%
FHLB	FEDERAL HOME 1.5% 08/24	AGENCY BACKED BONDS	10000.0	10191.1	United States	USD	1.5	08/15/2024	08/16/2019	nan	0.0	0.0%	0.0%
CGCMT	CITIGROUP 3.477% 05/47	COMMERCIAL MORTGAGE BACKED SECURITIES	9867.0	10187.34	United States	USD	3.477	05/10/2047	05/01/2014	nan	0.0	0.0%	0.0%
FHLB	FEDERAL 1.875% 12/22	AGENCY BACKED BONDS	10000.0	10169.21	United States	USD	1.875	12/09/2022	11/13/2012	nan	0.0	0.0%	0.0%
COMET	CAPITAL ONE 2.29% 07/25	ASSET BACKED	10000.0	10163.74	United States	USD	2.29	07/15/2025	10/10/2017	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 03/47	UMBS FNMA	9516.0	10036.15	United States	USD	3.0	03/01/2047	02/01/2017	nan	0.0	0.0%	0.0%
LNT	INTERSTATE 2.3% 06/30	CORPORATE BONDS	10000.0	10013.87	United States	USD	2.3	06/01/2030	06/02/2020	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3.5% 02/42	FHLMC GOLD	9257.0	10004.99	United States	USD	3.5	02/01/2042	02/01/2012	nan	0.0	0.0%	0.0%
FNMA	FEDERAL 0.25% 07/23	AGENCY BACKED BONDS	10000.0	9963.9	United States	USD	0.25	07/10/2023	07/10/2020	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3.5% 05/47	FHLMC GOLD	9179.0	9863.09	United States	USD	3.5	05/01/2047	05/01/2017	nan	0.0	0.0%	0.0%
ONT	PROVINCE OF 1.05% 05/27	SOVEREIGN DEBT	10000.0	9754.76	Canada	USD	1.05	05/21/2027	05/21/2020	nan	0.0	0.0%	0.0%
FHLMC	FEDERAL 0.375% 09/25	AGENCY BACKED BONDS	10000.0	9736.46	United States	USD	0.375	09/23/2025	09/25/2020	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 12/41	GNMA II	8811.0	9649.88	United States	USD	4.0	12/20/2041	12/01/2011	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 04/25	UMBS FNMA	8713.0	9232.25	United States	USD	4.0	04/01/2025	03/01/2010	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 12/39	GNMA II	8009.0	8869.26	United States	USD	4.5	12/20/2039	12/01/2009	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 11/39	GNMA II	7836.0	8582.41	United States	USD	4.0	11/20/2039	11/01/2009	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 3% 12/47	FHLMC GOLD	8153.0	8541.42	United States	USD	3.0	12/01/2047	10/01/2018	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 01/34	UMBS FNMA	7461.0	7992.1	United States	USD	4.0	01/01/2034	01/01/2019	nan	0.0	0.0%	0.0%
GN	GNMA I MORTPASS 4% 04/43	GNMA I	7222.0	7982.24	United States	USD	4.0	04/15/2043	02/01/2019	nan	0.0	0.0%	0.0%
FNA	FANNIE 2.137% 05/26	COMMERCIAL MORTGAGE BACKED SECURITIES	7774.0	7837.99	United States	USD	2.137	05/25/2026	06/01/2016	nan	0.0	0.0%	0.0%
JPMCC	JP MORGAN 2.8291% 10/45	COMMERCIAL MORTGAGE BACKED SECURITIES	7259.0	7317.73	United States	USD	2.8291	10/15/2045	10/01/2012	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 02/40	GNMA II	6248.0	6918.68	United States	USD	4.5	02/20/2040	02/01/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4% 09/48	UMBS FNMA	6207.0	6652.36	United States	USD	4.0	09/01/2048	08/01/2018	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 09/40	GNMA II	6026.0	6600.31	United States	USD	4.0	09/20/2040	09/01/2010	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 2% 09/35	UMBS FNMA	6157.0	6306.83	United States	USD	2.0	09/01/2035	08/01/2020	nan	0.0	0.0%	0.0%
SYNNVX	SYNGENTA 3.125% 03/22	CORPORATE BONDS	6000.0	6025.67	Switzerland	USD	3.125	03/28/2022	03/28/2012	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 6% 05/40	FHLMC GOLD	4970.0	5860.61	United States	USD	6.0	05/01/2040	12/01/2011	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 06/40	GNMA II	5294.0	5798.78	United States	USD	4.0	06/20/2040	06/01/2010	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 08/39	GNMA II	4897.0	5422.63	United States	USD	4.5	08/20/2039	08/01/2009	nan	0.0	0.0%	0.0%
FR	UMBS MORTPASS 4% 04/49	UMBS FHLMC	4531.0	4846.54	United States	USD	4.0	04/01/2049	04/01/2019	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 01/40	GNMA II	4353.0	4820.63	United States	USD	4.5	01/20/2040	01/01/2010	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 10/39	GNMA II	4083.0	4521.6	United States	USD	4.5	10/20/2039	10/01/2009	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 11/41	FHLMC GOLD	3768.0	4179.11	United States	USD	4.0	11/01/2041	11/01/2011	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 05/40	GNMA II	3807.0	4162.92	United States	USD	4.0	05/20/2040	05/01/2010	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 4% 08/40	FHLMC GOLD	3760.0	4030.16	United States	USD	4.0	08/01/2040	08/01/2010	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 05/39	GNMA II	3443.0	3812.88	United States	USD	4.5	05/20/2039	05/01/2009	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 06/39	GNMA II	3031.0	3356.75	United States	USD	4.5	06/20/2039	06/01/2009	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 4.5% 11/30	UMBS FNMA	2938.0	3203.8	United States	USD	4.5	11/01/2030	10/01/2010	nan	0.0	0.0%	0.0%
FG	FHLMCGLD 2.5% 08/22	FHLMC GOLD	3072.0	3187.12	United States	USD	2.5	08/01/2022	08/01/2012	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 11/41	GNMA II	2314.0	2534.53	United States	USD	4.0	11/20/2041	11/01/2011	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 07/41	GNMA II	1886.0	2066.47	United States	USD	4.0	07/20/2041	07/01/2011	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 05/40	GNMA II	1512.0	1675.38	United States	USD	4.5	05/20/2040	05/01/2010	nan	0.0	0.0%	0.0%
G2	GNMA II 4.5% 04/40	GNMA II	1501.0	1662.4	United States	USD	4.5	04/20/2040	04/01/2010	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 4% 02/48	GNMA II	1253.0	1339.06	United States	USD	4.0	02/20/2048	01/01/2020	nan	0.0	0.0%	0.0%
T	UNITED STATES 0.5% 04/27	TREASURY NOTES	800.0	766.25	United States	USD	0.5	04/30/2027	04/30/2020	nan	0.0	0.0%	0.0%
G2	GNMA II 3.5% 12/47	GNMA II	358.0	380.84	United States	USD	3.5	12/20/2047	12/01/2017	nan	0.0	0.0%	0.0%
G2	GNMA II MORTPASS 3% 03/51	GNMA II	0.0	0.0	United States	USD	3.0	03/20/2051	03/01/2021	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3% 04/51	UMBS FNMA	0.0	0.0	United States	USD	3.0	04/01/2051	04/01/2021	nan	0.0	0.0%	0.0%
FN	UMBS MORTPASS 3.5% 09/46	UMBS FNMA	0.0	0.0	United States	USD	3.5	09/01/2046	09/01/2016	nan	0.0	0.0%	0.0%