TRADE_DATE,20200406,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,62.175778,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.005104,BASKET_MARKET_VALUE,3030910.4,REDEEM_FEE, NAV_PER_CREATION_UNIT,3108788.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,255.2,BASKET_SHARES,2709412.82,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3108533.7,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,880000,ACTUAL_INTEREST,6545.29,ESTIMATED_INTEREST,6623.26,EXPENSE_RATIO, TOTAL_NET_ASSETS,54714685.07,ACTUAL_CASH_COMPONENT,78155.49,ESTIMATED_CASH_COMPONENT,77878.5,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,75616,52000,1220.23,145.762273,110219.31,1,145.762273,110219.31,3.63650836,N,0,1,N,0,1.61373,1.45415,TSY, '912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,191705,140000,1038.18,112.357634,215394.98,1,112.357634,215394.98,7.10660995,N,0,1,N,0,.541552,1.36932,TSY, '912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,174262,134000,794.71,113.097557,197085.66,1,113.097557,197085.66,6.50252347,N,0,1,N,0,.456044,1.30046,TSY, '912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,200826,163000,801.37,116.315754,233592.02,1,116.315754,233592.02,7.70699193,N,0,1,N,0,.399038,1.23206,TSY, '912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,168308,140000,959.45,125.573998,211351.08,1,125.573998,211351.08,6.97318799,N,0,1,N,0,.570055,1.2022,TSY, '912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,57321,48000,174.01,145.49519,83399.47,1,145.49519,83399.47,2.751631,N,0,1,N,0,.303571,1.19419,TSY, '912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,147355,129000,157.88,117.599371,173289.04,1,117.599371,173289.04,5.71739237,N,0,1,N,0,.107143,1.14229,TSY, '912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,74203,67000,145.76,134.958085,100142.27,1,134.958085,100142.27,3.30403268,N,0,1,N,0,.196429,1.1075,TSY, '912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,19730,18000,21.14,120.961116,23865.39,1,120.961116,23865.39,.78740005,N,0,1,N,0,.107143,1.0961,TSY, '912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,63182,58000,90.26,128.695891,81312.28,1,128.695891,81312.28,2.68276753,N,0,1,N,0,.142857,1.08934,TSY, '912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,40632,38000,50.79,126.471454,51387.73,1,126.471454,51387.73,1.69545527,N,0,1,N,0,.125,1.06926,TSY, '912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,40821,39000,58.32,130.720186,53361.68,1,130.720186,53361.68,1.76058256,N,0,1,N,0,.142857,1.0467,TSY, '912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,28721,28000,41.03,132.310243,38000.45,1,132.310243,38000.45,1.25376356,N,0,1,N,0,.142857,1.02574,TSY, '9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,24067,23000,27.44,106.543827,25642.36,1,106.543827,25642.36,.84602831,N,0,1,N,0,.114011,1.04641,TSY, '9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,57516,57000,32.79,106.706159,61373.56,1,106.706159,61373.56,2.02492162,N,0,1,N,0,.057005,1.00906,TSY, '912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,259959,235000,370.48,102.784244,267197.25,1,102.784244,267197.25,8.81574229,N,0,1,N,0,.142514,1.10621,TSY, '912828PP9,,'BYQLVT0,US912828PP91,U S TREASURY INFLATE PROT BD,USD,US,27138,23000,69.62,99.333007,26957.38,1,99.333007,26957.38,.88941527,N,0,1,N,0,.256525,1.17993,TSY, '912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,72146,67000,20.56,102.935073,74263.82,1,102.935073,74263.82,2.45021496,N,0,1,N,0,.028503,1.07681,TSY, '912828SA9,,'BZ56V26,US912828SA95,U S TREASURY INFLATE PROT BD,USD,US,213255,187000,60.78,99.228826,211610.23,1,99.228826,211610.23,6.98173823,N,0,1,N,0,.028503,1.1404,TSY, '912828TE0,,'B8DFZ68,US912828TE09,U S TREASURY INFLATE PROT BD,USD,US,167239,149000,47.67,99.869261,167020.44,1,99.869261,167020.44,5.51057003,N,0,1,N,0,.028503,1.12241,TSY, '912828UH1,,'B96LV84,US912828UH11,U S TREASURY INFLATE PROT BD,USD,US,156552,140000,44.62,99.696661,156077.32,1,99.696661,156077.32,5.14951943,N,0,1,N,0,.028503,1.11823,TSY, '912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,162417,152000,138.88,104.593678,169877.45,1,104.593678,169877.45,5.60483246,N,0,1,N,0,.085508,1.06853,TSY, '912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,55439,51000,15.8,101.497759,56269.38,1,101.497759,56269.38,1.85651743,N,0,1,N,0,.028503,1.08704,TSY, '912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,179589,165000,153.56,103.512774,185897.87,1,103.512774,185897.87,6.13340038,N,0,1,N,0,.085508,1.08842,TSY, '912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,51414,50000,87.93,109.547065,56321.98,1,109.547065,56321.98,1.85825289,N,0,1,N,0,.171016,1.02827,TSY, TRADE_DATE,20200406,P1FG, ,PIMCO 1-5 YEAR US TIPS INDEX ETF,'STPZ,'STPZ,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,52.342739,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.014815,BASKET_MARKET_VALUE,2622945.75,REDEEM_FEE, NAV_PER_CREATION_UNIT,2617136.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,740.75,BASKET_SHARES,2585308.95,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2616396.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,12720000,ACTUAL_INTEREST,3099.7,ESTIMATED_INTEREST,3189.48,EXPENSE_RATIO, TOTAL_NET_ASSETS,665799643.89,ACTUAL_CASH_COMPONENT,13289.85,ESTIMATED_CASH_COMPONENT,-5808.8,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,143779,105000,778.64,112.357634,161546.23,1,112.357634,161546.23,6.15896192,N,0,1,N,5000,.541552,1.36932,TSY, '9128284H0,,'BFWS4X7,US9128284H06,U S TREASURY INFLATE PROT BD,USD,US,228611,220000,683.18,101.68763,232468.9,1,101.68763,232468.9,8.86289394,N,0,1,N,5000,.298839,1.03914,TSY, '9128286N5,,'BJN4R44,US9128286N55,U S TREASURY INFLATE PROT BD,USD,US,168863,165000,403.7,102.691005,173406.75,1,102.691005,173406.75,6.61114512,N,0,1,N,0,.239071,1.02341,TSY, '912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,210180,190000,299.54,102.784244,216031.82,1,102.784244,216031.82,8.23622906,N,0,1,N,5000,.142514,1.10621,TSY, '912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,158014,145000,90.08,102.213111,161510.77,1,102.213111,161510.77,6.15761001,N,0,1,N,5000,.057005,1.08975,TSY, '912828Q60,,'BYY8RP1,US912828Q608,U S TREASURY INFLATE PROT BD,USD,US,190584,175000,113.91,98.594094,187904.32,1,98.594094,187904.32,7.16386605,N,0,1,N,-5000,.059768,1.08905,TSY, '912828QV5,,'BYQLVQ7,US912828QV50,U S TREASURY INFLATE PROT BD,USD,US,154603,135000,220.33,99.750625,154217.81,1,99.750625,154217.81,5.87956537,N,0,1,N,0,.142514,1.14521,TSY, '912828SA9,,'BZ56V26,US912828SA95,U S TREASURY INFLATE PROT BD,USD,US,210974,185000,60.13,99.228826,209347.02,1,99.228826,209347.02,7.98137056,N,0,1,N,0,.028503,1.1404,TSY, '912828TE0,,'B8DFZ68,US912828TE09,U S TREASURY INFLATE PROT BD,USD,US,207646,185000,59.19,99.869261,207374.38,1,99.869261,207374.38,7.90616352,N,0,1,N,0,.028503,1.12241,TSY, '912828UH1,,'B96LV84,US912828UH11,U S TREASURY INFLATE PROT BD,USD,US,190099,170000,54.18,99.696661,189522.46,1,99.696661,189522.46,7.22555775,N,0,1,N,0,.028503,1.11823,TSY, '912828VM9,,'BCDZ135,US912828VM96,U S TREASURY INFLATE PROT BD,USD,US,238461,215000,203.9,101.592335,242257.89,1,101.592335,242257.89,9.23609991,N,0,1,N,0,.085508,1.10912,TSY, '912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,211973,195000,60.42,101.497759,215147.64,1,101.497759,215147.64,8.20251963,N,0,1,N,0,.028503,1.08704,TSY, '912828X39,,'BDHBMM2,US912828X398,U S TREASURY INFLATE PROT BD,USD,US,191041,180000,114.18,99.366583,189831.11,1,99.366583,189831.11,7.23732506,N,0,1,N,0,.059768,1.06134,TSY, '912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,80482,80000,48.1,102.356111,82378.65,1,102.356111,82378.65,3.1406921,N,0,1,N,0,.059768,1.00603,TSY, TRADE_DATE,20200406,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,82.610784,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.023597,BASKET_MARKET_VALUE,4118055.92,REDEEM_FEE, NAV_PER_CREATION_UNIT,4130539.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1179.85,BASKET_SHARES,3193365.08,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4129359.35,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,4933,ESTIMATED_INTEREST,5113.92,EXPENSE_RATIO, TOTAL_NET_ASSETS,257745644.96,ACTUAL_CASH_COMPONENT,80983.85,ESTIMATED_CASH_COMPONENT,12483.28,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,134943,113000,409.65,145.49519,196336.26,1,145.49519,196336.26,4.76769291,N,0,1,N,1000,.303571,1.19419,TSY, '912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,407809,346000,1237.99,145.645329,593955.4,1,145.645329,593955.4,14.42319899,N,0,1,N,6000,.303571,1.17864,TSY, '912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,364391,319000,390.42,117.599371,428520.95,1,117.599371,428520.95,10.4059041,N,0,1,N,6000,.107143,1.14229,TSY, '912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,372723,332000,332.79,115.761397,431469.49,1,115.761397,431469.49,10.47750439,N,0,1,N,6000,.089286,1.12266,TSY, '912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,355508,321000,698.32,134.958085,479786.11,1,134.958085,479786.11,11.65079152,N,0,1,N,6000,.196429,1.1075,TSY, '912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,362809,331000,388.72,120.961116,438857.94,1,120.961116,438857.94,10.65692037,N,0,1,N,5000,.107143,1.0961,TSY, '912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,306105,281000,437.29,128.695891,393943.97,1,128.695891,393943.97,9.56626082,N,0,1,N,4000,.142857,1.08934,TSY, '912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,287631,269000,359.54,126.471454,363771.03,1,126.471454,363771.03,8.83356217,N,0,1,N,4000,.125,1.06926,TSY, '912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,274235,262000,391.76,130.720186,358481.02,1,130.720186,358481.02,8.70510326,N,0,1,N,5000,.142857,1.0467,TSY, '912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,327211,319000,467.44,132.310243,432933.75,1,132.310243,432933.75,10.51306146,N,0,1,N,5000,.142857,1.02574,TSY, TRADE_DATE,20200406,P1FM, ,PIMCO 25 YEAR ZERO CPN US TRSY INDEX ETF,'ZROZ,'ZROZ,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,181.884267,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.04753,BASKET_MARKET_VALUE,9084881.79,REDEEM_FEE, NAV_PER_CREATION_UNIT,9094213.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2376.5,BASKET_SHARES,12866000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,9091836.85,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,349217792.4,ACTUAL_CASH_COMPONENT,-35978.63,ESTIMATED_CASH_COMPONENT,9331.56,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912803EL3,,'BYQQTF7,US912803EL30,U S T STRIP PRINC (2.5% 2045),USD,US,586000,586000,0,73.080962,428254.44,1,73.080962,428254.44,4.71392419,N,0,1,N,-62000,0,1,TSY, '912803EN9,,'BZ1NLZ4,US912803EN95,U S T STRIP PRINC (3% 2045),USD,US,643000,643000,0,72.929571,468937.14,1,72.929571,468937.14,5.16173078,N,0,1,N,0,0,1,TSY, '912803EP4,,'BD03YL8,US912803EP44,U S T STRIP PRINC (2.875% 2045),USD,US,648000,648000,0,72.667733,470886.91,1,72.667733,470886.91,5.18319248,N,0,1,N,0,0,1,TSY, '912803EQ2,,'BDB49L5,US912803EQ27,U S T STRIP PRINC (3% 2045),USD,US,653000,653000,0,72.569491,473878.78,1,72.569491,473878.78,5.21612489,N,0,1,N,0,0,1,TSY, '912803ER0,,'BD03YM9,US912803ER00,U S T STRIP PRINC (2.5% 2046),USD,US,649000,649000,0,72.088985,467857.51,1,72.088985,467857.51,5.14984697,N,0,1,N,0,0,1,TSY, '912803ET6,,'BYQ76J3,US912803ET65,U S T STRIP PRINC (2.5% 2046),USD,US,643000,643000,0,71.792687,461626.98,1,71.792687,461626.98,5.08126567,N,0,1,N,0,0,1,TSY, '912803EU3,,'BYMVCB3,US912803EU39,U S T STRIP PRINC (2.25% 2046),USD,US,652000,652000,0,71.643245,467113.96,1,71.643245,467113.96,5.1416625,N,0,1,N,0,0,1,TSY, '912803EV1,,'BF52PW2,US912803EV12,U S T STRIP PRINC (2.875% 2046),USD,US,645000,645000,0,71.515869,461277.36,1,71.515869,461277.36,5.0774173,N,0,1,N,0,0,1,TSY, '912803EW9,,'BF3CXQ4,US912803EW94,U S T STRIP PRINC (3% 2047),USD,US,650000,650000,0,71.56739,465188.04,1,71.56739,465188.04,5.12046332,N,0,1,N,0,0,1,TSY, '912803EY5,,'BF5BLR6,US912803EY50,U S T STRIP PRINC (3% 2047),USD,US,651000,651000,0,71.040869,462476.06,1,71.040869,462476.06,5.09061175,N,0,1,N,0,0,1,TSY, '912803EZ2,,'BD2BTM6,US912803EZ26,U S T STRIP PRINC (2.75% 2047),USD,US,645000,645000,0,70.262199,453191.18,1,70.262199,453191.18,4.98841031,N,0,1,N,0,0,1,TSY, '912803FA6,,'BF5FZ32,US912803FA65,U S T STRIP PRINC (2.75% 2047),USD,US,648000,648000,0,69.925084,453114.54,1,69.925084,453114.54,4.98756671,N,0,1,N,0,0,1,TSY, '912803FB4,,'BF165M8,US912803FB49,U S T STRIP PRINC (3% 2048),USD,US,652000,652000,0,69.774425,454929.25,1,69.774425,454929.25,5.00754177,N,0,1,N,0,0,1,TSY, '912803FD0,,'BG0GXM2,US912803FD05,U S T STRIP PRINC (3.125% 2048),USD,US,648000,648000,0,69.349958,449387.73,1,69.349958,449387.73,4.9465446,N,0,1,N,0,0,1,TSY, '912803FE8,,'BFCBRB5,US912803FE87,U S T STRIP PRINC (3.0% 2048),USD,US,649000,649000,0,69.17133,448921.93,1,69.17133,448921.93,4.94141741,N,0,1,N,0,0,1,TSY, '912803FF5,,'BG47HY1,US912803FF52,U S T STRIP PRINC (3.375% 2048),USD,US,645000,645000,0,69.21717,446450.75,1,69.21717,446450.75,4.91421639,N,0,1,N,0,0,1,TSY, '912803FG3,,'BHZ6584,US912803FG36,U S T STRIP PRINC (0% 2049),USD,US,649000,649000,0,68.682956,445752.38,1,68.682956,445752.38,4.90652922,N,0,1,N,0,0,1,TSY, '912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,643000,643000,0,68.520815,440588.84,1,68.520815,440588.84,4.8496926,N,0,1,N,0,0,1,TSY, '912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,645000,645000,0,68.395303,441149.7,1,68.395303,441149.7,4.85586615,N,0,1,N,0,0,1,TSY, '912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,622000,622000,0,68.150854,423898.31,1,68.150854,423898.31,4.66597497,N,0,1,N,0,0,1,TSY, TRADE_DATE,20200406,P1FN, ,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,'MINT,'MINT,USD CREATION_UNIT_SIZE,70000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,99.380005,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.010762,BASKET_MARKET_VALUE,5608242.83,REDEEM_FEE, NAV_PER_CREATION_UNIT,6956600.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-753.34,BASKET_SHARES,6639462.34,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,6957353.69,ACTUAL_CASH_IN_LIEU,862837.81,ESTIMATED_CASH_IN_LIEU,862837.81,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,120430000,ACTUAL_INTEREST,22576.9,ESTIMATED_INTEREST,22946.43,EXPENSE_RATIO, TOTAL_NET_ASSETS,11968333971.61,ACTUAL_CASH_COMPONENT,1348357.52,ESTIMATED_CASH_COMPONENT,1348357.52,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00084DAR1,,'BF1HSG6,US00084DAR17,ABN AMRO BANK NV SR UNSEC 144A,USD,US,5000,5000,24.15,98.937638,4946.88,1,98.937638,4946.88,.07644596,N,0,1,N,0,.482978,1,CORP, '00084DAS9,,'BGHVH51,US00084DAS99,ABN AMRO BANK NV SR UNSEC 144A,USD,US,15000,15000,37.71,98.160918,14724.14,1,98.160918,14724.14,.22753758,N,0,1,N,0,.251425,1,CORP, '00131LAG0,'AAGI4688154,'BD0BLS8,US00131LAG05,AIA GROUP LTD SR UNSEC 144A,USD,US,25000,25000,21.58,100.225099,25056.27,1,100.225099,25056.27,.3872038,N,0,1,N,0,.086331,1,CORP, '00131MAG8,,'BG49CB9,US00131MAG87,AIA GROUP LTD SR UNSEC REGS,USD,US,5000,5000,4.32,100.225099,5011.25,1,100.225099,5011.25,.0774407,N,0,1,N,0,.086331,1,CORP, '00138CAE8,,'BD2M5K9,US00138CAE84,AIG GLOBAL FUNDING SEC 144A,USD,US,5000,5000,1.61,99.355493,4967.77,1,99.355493,4967.77,.07676879,N,0,1,N,0,.032175,1,CORP, '00138CAH1,'AIGG4647434,,US00138CAH16,AIG GLOBAL FUNDING SEC 144A,USD,US,5000,5000,3.26,98.613418,4930.67,1,98.613418,4930.67,.07619547,N,0,1,N,0,.065163,1,CORP, '00206RCK6,,'BX3JSF5,US00206RCK68,AT&T INC SR UNSEC,USD,US,5000,5000,2.88,99.492726,4974.64,1,99.492726,4974.64,.07687495,N,0,1,N,0,.057616,1,CORP, '00206RDV1,,'BF2JH42,US00206RDV15,AT&T INC SRUNSEC,USD,US,35000,35000,227.14,98.485853,34470.05,1,98.485853,34470.05,.53267842,N,0,1,N,0,.648958,1,CORP, '00206RFY3,'T4786959,'BHHKNY6,US00206RFY36,AT&T INC SR UNSEC,USD,US,20000,20000,77.81,94.439993,18888,1,94.439993,18888,.29188324,N,0,1,N,0,.389063,1,CORP, '00206RFZ0,,'BF4T9M2,US00206RFZ01,AT&T INC SR UNSEC,USD,US,20000,20000,47.9,98.083537,19616.71,1,98.083537,19616.71,.30314427,N,0,1,N,0,.239511,1,CORP, '00217LAA0,,,US00217LAA08,AREIT 2019-CRE3 A 1MLIB+102BP 144A,USD,US,10000,10000,11.02,89.40545,8940.55,1,89.40545,8940.55,.13816162,Y,0,1,N,0,.110185,1,CMO, '00287YBJ7,'ABBV4911583,'BKMKKJ6,US00287YBJ73,ABBVIE INC SR UNSEC 144A FRN,USD,US,20000,20000,58.61,97.366138,19473.23,1,97.366138,19473.23,.30092702,N,0,1,N,0,.293031,1,CORP, '00287YBN8,'ABBV4911589,'BKLKNR6,US00287YBN85,ABBVIE INC SR UNSEC 144A FRN,USD,US,20000,20000,61.26,94.676782,18935.36,1,94.676782,18935.36,.29261511,N,0,1,N,0,.306283,1,CORP, '00772BAF8,'AER4275831,'BYXJFN9,US00772BAF85,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,20000,20000,357.5,93.261001,18652.2,1,93.261001,18652.2,.28823934,N,0,1,N,0,1.7875,1,CORP, '00772BAM3,'AER4277342,'BYXJFP1,US00772BAM37,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,10000,10000,9.72,92.291307,9229.13,1,92.291307,9229.13,.14262116,N,0,1,N,0,.097222,1,CORP, '00772BAN1,'AER4261118,'BYXJFM8,US00772BAN10,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,20000,20000,229.03,97.836385,19567.28,1,97.836385,19567.28,.30238041,N,0,1,N,0,1.145139,1,CORP, '00772BAQ4,'AER4301956,'BYNMJD6,US00772BAQ41,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,35000,35000,710.45,96.207968,33672.79,1,96.207968,33672.79,.52035806,N,0,1,N,0,2.029861,1,CORP, '00928QAG6,,'B79LFN0,US00928QAG64,AIRCASTLE LTD,USD,US,10000,10000,366.42,100.011701,10001.17,1,100.011701,10001.17,.15455178,N,0,1,N,0,3.664236,1,CORP, '00928QAM3,,'BKRW1Z0,US00928QAM33,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,16.37,97.313973,4865.7,1,97.313973,4865.7,.07519146,N,0,1,N,0,.327431,1,CORP, '02005AGZ5,,,US02005AGZ57,AMOT 2018-3 A 1MLIB+32BP,USD,US,10000,10000,6.55,99.57655,9957.66,1,99.57655,9957.66,.1538794,N,0,1,N,0,.065463,1,ABS, '02005NAJ9,'ALLY3691463,'B4QDVQ3,US02005NAJ90,ALLY FINANCIAL INC GLBL CO GTD WI,USD,US,5000,5000,23.96,100.86625,5043.31,1,100.86625,5043.31,.07793613,N,0,1,N,0,.479167,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,5000,5000,102.12,98.954,4947.7,1,98.954,4947.7,.07645864,N,0,1,N,0,2.042361,1,CORP, '025816BN8,'AXP4525036,'BDFBR41,US025816BN86,AMERICAN EXPRESS CO SR UNSEC,USD,US,10000,10000,42.85,96.891755,9689.18,1,96.891755,9689.18,.14973048,N,0,1,N,0,.428503,1,CORP, '025816BQ1,,'BF7L6B3,US025816BQ18,AMERICAN EXPRESS CO SR UNSEC,USD,US,5000,5000,20.12,99.133725,4956.69,1,99.133725,4956.69,.07659756,N,0,1,N,0,.402404,1,CORP, '025816CE7,,,US025816CE78,AMERICAN EXPRESS CO SR UNSEC,USD,US,20000,20000,61.72,97.55517,19511.03,1,97.55517,19511.03,.30151116,N,0,1,N,0,.308617,1,CORP, '02665WCN9,'HMC4729734,'BGMCX39,US02665WCN92,AMERICAN HONDA FINANCE SR UNSEC,USD,US,20000,20000,19.11,95.611485,19122.3,1,95.611485,19122.3,.29550397,N,0,1,N,0,.095539,1,CORP, '02665WCX7,'HMC4851552,'BGMG966,US02665WCX74,AMERICAN HONDA FINANCE SR UNSEC,USD,US,30000,30000,18.07,96.330802,28899.24,1,96.330802,28899.24,.44659063,N,0,1,N,0,.060233,1,CORP, '02665WDE8,'HMC4897062,'BKT85G5,US02665WDE84,AMERICAN HONDA FINANCE SR UNSEC,USD,US,15000,15000,44.62,96.845274,14526.79,1,96.845274,14526.79,.22448785,N,0,1,N,0,.297465,1,CORP, '03027XAF7,'AMT4241205,'BWWC4Y9,US03027XAF78,AMERICAN TOWER CORP SRUNSEC,USD,US,10000,10000,98.78,99.740851,9974.09,1,99.740851,9974.09,.1541333,N,0,1,N,0,.987778,1,CORP, '031162CN8,,'BF3W9P5,US031162CN83,AMGEN INC SR UNSEC,USD,US,10000,10000,34.53,99.860388,9986.04,1,99.860388,9986.04,.15431797,N,0,1,N,0,.345306,1,CORP, '04033JAC5,,,US04033JAC53,ARIFL 2019-A A2B 144A,USD,US,5000,5000,3.78,98.06699,4903.35,1,98.06699,4903.35,.07577328,N,0,1,N,0,.075685,1,ABS, '04685A2D2,'ATHU4485692,'BYQJBD8,US04685A2D24,ATHENE GLOBAL FUNDING SEC 144A,USD,US,30000,30000,192.34,99.976644,29992.99,1,99.976644,29992.99,.46349276,N,0,1,N,0,.641145,1,CORP, '04685A2F7,'ATHU4512116,'BF5CP00,US04685A2F71,ATHENE GLOBAL FUNDING SEC 144A,USD,US,20000,20000,7.41,95.624417,19124.88,1,95.624417,19124.88,.29554384,N,0,1,N,0,.037035,1,CORP, '05348EBD0,'AVB4563757,'BJF8Q58,US05348EBD04,AVALONBAY COMMUNITIES SR UNSEC,USD,US,5000,5000,26.38,98.455468,4922.77,1,98.455468,4922.77,.07607338,N,0,1,N,0,.527625,1,CORP, '05367AAA1,'PALF3685615,'B4KHLC7,US05367AAA16,AVIATION CAPITAL GROUP NT 144A,USD,US,5000,5000,171.2,99.201395,4960.07,1,99.201395,4960.07,.07664979,N,0,1,N,0,3.423958,1,CORP, '05367AAD5,'TCNRF3690537,'B58TSB0,US05367AAD54,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,5000,5000,1.88,99.183168,4959.16,1,99.183168,4959.16,.07663573,N,0,1,N,0,.0375,1,CORP, '05369AAE1,'PALF4660280,'BKB0QX3,US05369AAE10,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,10000,10000,46.76,92.484062,9248.41,1,92.484062,9248.41,.1429191,N,0,1,N,0,.467571,1,CORP, '05369AAG6,'TCNRF4773904,'BK0Y669,US05369AAG67,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,20000,20000,53.42,93.656127,18731.23,1,93.656127,18731.23,.28946062,N,0,1,N,0,.267096,1,CORP, '05463EAC2,,'BSPBZ75,US05463EAC21,AXIS BANK/DUBAI,USD,US,5000,5000,61.84,100.167484,5008.37,1,100.167484,5008.37,.07739619,N,0,1,N,0,1.236806,1,CORP, '05526DAT2,,'BLR9C00,US05526DAT28,BAT CAPITAL CORP SR UNSEC,USD,US,55000,55000,189.23,98.430944,54137.02,1,98.430944,54137.02,.83659937,N,0,1,N,0,.344063,1,CORP, '05526DAX3,'BTI4776414,'BLR9CR7,US05526DAX30,BAT CAPITAL CORP SR UNSEC,USD,US,25000,25000,89.3,93.710143,23427.54,1,93.710143,23427.54,.36203443,N,0,1,N,0,.357188,1,CORP, '05565EAS4,,'BYW62X0,US05565EAS46,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,10000,10000,1.12,95.449526,9544.95,1,95.449526,9544.95,.14750164,N,0,1,N,0,.011183,1,CORP, '05565EAV7,,'BF5FWW0,US05565EAV74,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,15000,15000,80.91,96.557802,14483.67,1,96.557802,14483.67,.2238215,N,0,1,N,0,.539382,1,CORP, '05565EBG9,'BAMX4822201,'BKDST70,US05565EBG98,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,5000,5000,27.95,96.149058,4807.45,1,96.149058,4807.45,.0742913,N,0,1,N,0,.559052,1,CORP, '05565QDE5,,'BYQ7961,US05565QDE52,BP CAPITAL MARKETS PLC SR UNSEC,USD,US,10000,10000,10.29,96.658184,9665.82,1,96.658184,9665.82,.14936949,N,0,1,N,0,.102893,1,CORP, '05579HAD4,,'BYVX8N4,US05579HAD44,BNZ INTL FUNDING/LONDON SR UNSEC 144A,USD,US,10000,10000,10.99,98.622376,9862.24,1,98.622376,9862.24,.15240484,N,0,1,N,0,.109921,1,CORP, '05600LAD8,'BAMX4869820,'BKPHS67,US05600LAD82,BMW FINANCE NV SR UNSEC 144A,USD,US,20000,20000,77.88,95.995186,19199.04,1,95.995186,19199.04,.29668986,N,0,1,N,0,.389376,1,CORP, '056059AA6,,'BGPKL25,US056059AA67,BX 2018-IND A 144A 1ML+75BP 144A,USD,US,8482,15000,8.23,95.48962,8099.31,1,95.48962,8099.31,.12516163,Y,0,1,N,0,.096975,.565457945,CMO, '05973BAA5,,,US05973BAA52,BANC 2019-CRE6 A 1MLIB+105BP 144A,USD,US,9937,10000,11.62,95.05272,9444.94,1,95.05272,9444.94,.14595615,Y,0,1,N,0,.116975,.993652878,CMO, '06051GGU7,,'BF0GKT1,US06051GGU76,BANK OF AMERICA CORP SR UNSEC,USD,US,20000,20000,8.1,98.357719,19671.54,1,98.357719,19671.54,.30399158,N,0,1,N,0,.04051,1,CORP, '06370R4P1,,,,BANK OF MONTREAL CHICAGO,USD,US,40000,40000,2.73,99.702344,39880.94,1,99.702344,39880.94,.6162949,N,0,1,N,0,.006833,1,CD, '064159TE6,,,US064159TE65,BANK OF NOVA SCOTIA SR UNSEC,USD,US,15000,15000,71.5,99.223651,14883.55,1,99.223651,14883.55,.230001,N,0,1,N,0,.476667,1,CORP, '06738EAG0,,'BZ0P5Y8,US06738EAG08,BARCLAYS PLC SR UNSEC,USD,US,20000,20000,191.67,99.758235,19951.65,1,99.758235,19951.65,.30832022,N,0,1,N,0,.958333,1,CORP, '06738EAR6,,'BYZDKN4,US06738EAR62,BARCLAYS PLC SR UNSEC,USD,US,20000,20000,123.87,98.028943,19605.79,1,98.028943,19605.79,.30297552,N,0,1,N,0,.619332,1,CORP, '06738EBC8,,'BDCL324,US06738EBC84,BARCLAYS PLC SR UNSEC FRN,USD,US,10000,10000,42.66,90.335264,9033.53,1,90.335264,9033.53,.13959848,N,0,1,N,0,.426632,1,CORP, '06761QAA6,,,US06761QAA67,BBDC 2019-1A A1 3MLIB+102BP 144A,USD,US,20197,25000,134.37,96.319319,19453.4,1,96.319319,19453.4,.30062058,N,0,1,N,0,.665292,.80787129,CLO, '07274NAA1,,'BD103G6,US07274NAA19,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,20000,20000,200.28,100.887081,20177.42,1,100.887081,20177.42,.31180913,N,0,1,N,0,1.001389,1,CORP, '07274NAC7,'BAYZ4646624,'BZ97W77,US07274NAC74,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,25000,25000,17.94,96.681872,24170.47,1,96.681872,24170.47,.3735152,N,0,1,N,0,.071775,1,CORP, '075887BR9,'BDX4499463,'BF2KB32,US075887BR99,BECTON DICKINSON AND CO,USD,US,5000,5000,40.73,99.910697,4995.53,1,99.910697,4995.53,.07719777,N,0,1,N,0,.814689,1,CORP, '09681MAG3,,'BYVWYS8,US09681MAG33,BOC AVIATION LTD SR UNSEC REGS,USD,US,10000,10000,50.79,100.218912,10021.89,1,100.218912,10021.89,.15487197,N,0,1,N,0,.507948,1,CORP, '10373QBD1,'BP4787955,'BH4L5L3,US10373QBD16,BP CAP MARKETS AMERICA SR UNSEC,USD,US,15000,15000,14.18,94.352507,14152.88,1,94.352507,14152.88,.21870968,N,0,1,N,0,.094549,1,CORP, '10554MAA8,,,US10554MAA80,BRASS 8A A1 3MLIB+70BP 144A,USD,US,4563,5000,15.46,98.47345,4493.47,1,98.47345,4493.47,.06943925,Y,0,1,N,0,.338814,.9126266,CMO, '110122CF3,'BMY4831831,'BJN5WN1,US110122CF35,BRISTOL-MYERS SQUIBB CO SR UNSEC 144A,USD,US,35000,35000,100.71,98.085628,34329.97,1,98.085628,34329.97,.53051371,N,0,1,N,0,.287743,1,CORP, '12547UAL2,,,US12547UAL26,CIFC 2015-5A A1R 3MLIB+86BP 144A,USD,US,5000,5000,26.54,98.260374,4913.02,1,98.260374,4913.02,.07592271,N,0,1,N,0,.530826,1,CLO, '125523AB6,,,US125523AB67,CIGNA CORP SR UNSEC,USD,US,30000,30000,27.37,96.415413,28924.62,1,96.415413,28924.62,.44698284,N,0,1,N,0,.091247,1,CORP, '12592BAF1,'CNHI4344623,'BD6SYB7,US12592BAF13,CNH INDUSTRIAL CAPITAL SR UNSEC LLC,USD,US,5000,5000,4.74,100.884056,5044.2,1,100.884056,5044.2,.07794989,N,0,1,N,0,.094792,1,CORP, '12634GAA1,,,US12634GAA13,CNOOC FINANCE 2015 AU SR UNSEC,USD,US,10000,10000,111.56,100.0375,10003.75,1,100.0375,10003.75,.15459164,N,0,1,N,0,1.115625,1,CORP, '12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A 1MLIB+75BP 144A,USD,US,10000,10000,9.7,88.26351,8826.35,1,88.26351,8826.35,.13639685,Y,0,1,N,0,.096975,1,CMO, '126612AJ9,,,US126612AJ93,CVPC 2013-CLO1 A1R 3MLIB+115BP 144A,USD,US,2069,10000,14.28,99.577078,2060.54,1,99.577078,2060.54,.03184229,N,0,1,N,0,.689968,.206929307,CLO, '126650DD9,,'BF4JKM9,US126650DD99,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,7.16,98.203268,4910.16,1,98.203268,4910.16,.07587852,N,0,1,N,0,.14324,1,CORP, '13063DAF5,,,US13063DAF50,CALIFORNIA ST-C-TXBL,USD,US,15000,15000,5.09,100.79,15118.5,1,100.79,15118.5,.23363177,N,0,1,N,0,.03391,1,MUNI, '134429BC2,,'BDVPYC4,US134429BC21,CAMPBELL SOUP CO SR UNSEC,USD,US,5000,5000,4.38,97.522827,4876.14,1,97.522827,4876.14,.07535279,N,0,1,N,0,.08756,1,CORP, '13607GKW3,'CM4924283,'BJVS9T7,US13607GKW32,CANADIAN IMPERIAL BANK SR UNSEC SOFR,USD,US,30000,30000,15.49,95.77975,28733.93,1,95.77975,28733.93,.44403604,N,0,1,N,0,.051639,1,CORP, '13645YAC3,,,US13645YAC30,CPART 2020-1A A2B 1MLIB+20BP 144A,USD,US,10000,10000,5.28,98.88003,9888,1,98.88003,9888,.15280292,N,0,1,N,0,.052778,1,ABS, '13646AAB6,,,US13646AAB61,CPART 2018-2A A2A 144A,USD,US,1000,5000,1.58,99.97628,1000,1,99.97628,1000,.01545337,N,0,1,N,0,.158333,.200048291,ABS, '14161GBV1,,,US14161GBV14,CARD2 2019-1A A 1MLIB+39BP 144A,USD,US,20000,20000,13.99,98.33227,19666.45,1,98.33227,19666.45,.30391292,N,0,1,N,0,.069935,1,ABS, '14312QAC0,,,US14312QAC06,CARMX 2016-4 A3,USD,US,1113,10000,1,99.87513,1111.45,1,99.87513,1111.45,.01717565,N,0,1,N,0,.089444,.111284226,ABS, '14315NAJ9,,,US14315NAJ90,CARMX 2019-1 A2B 1MLIB+30BP,USD,US,4792,10000,3.11,99.92783,4788.64,1,99.92783,4788.64,.07400062,N,0,1,N,0,.064824,.479210435,ABS, '14913Q2M0,,'BDC5597,US14913Q2M07,CATERPILLAR FINL SERVICE SR UNSEC,USD,US,5000,5000,15.29,93.518411,4675.92,1,93.518411,4675.92,.07225872,N,0,1,N,0,.305799,1,CORP, '14913Q2P3,,'BYZFHV7,US14913Q2P38,CATERPILLAR FINL SERVICE SR UNSEC FRN,USD,US,10000,10000,10.66,97.426561,9742.66,1,97.426561,9742.66,.15055692,N,0,1,N,0,.106573,1,CORP, '14913Q2Z1,'CAT4880164,'BK4VVM7,US14913Q2Z10,CATERPILLAR FINL SERVICE SR SEC,USD,US,5000,5000,5.59,98.574312,4928.72,1,98.574312,4928.72,.07616533,N,0,1,N,0,.111848,1,CORP, '161175AX2,,,US161175AX26,CHARTER COMM OPT LLC/CAP,USD,US,60000,60000,447.38,100.031659,60019,1,100.031659,60019,.92749578,N,0,1,N,0,.745625,1,CORP, '165183AR5,,,US165183AR58,CFII 2017-3A A1 144A,USD,US,3011,10000,3.67,99.51013,2995.77,1,99.51013,2995.77,.04629474,N,0,1,N,0,.122028,.301051604,ABS, '165183BG8,,,US165183BG84,CFII 2018-1A A1 144A,USD,US,2751,5000,5.34,99.19021,2728.29,1,99.19021,2728.29,.04216127,N,0,1,N,0,.194222,.550112483,ABS, '165183BP8,,,US165183BP83,CFII 2018-2A A2 1MLIB+37BP 144A,USD,US,12869,20000,8.84,98.08023,12621.83,1,98.08023,12621.83,.1950498,N,0,1,N,0,.068657,.64344387,ABS, '165183BZ6,,,US165183BZ65,CFII 2019-1A A2 144A,USD,US,7584,10000,5.35,96.64176,7329.12,1,96.64176,7329.12,.1132596,N,0,1,N,0,.070574,.758380105,ABS, '165183CE2,,,US165183CE28,CFII 2019-2A A2 144A,USD,US,8565,10000,6.48,96.5151,8266.84,1,96.5151,8266.84,.12775053,N,0,1,N,0,.075685,.856533149,ABS, '172967KX8,'C4395621,'BYMTZW9,US172967KX80,CITIGROUP INC SR UNSEC,USD,US,10000,10000,30.94,98.112642,9811.26,1,98.112642,9811.26,.15161703,N,0,1,N,0,.3094,1,CORP, '172967MA6,'C4633791,'BD0MGR5,US172967MA69,CITIGROUP INC SR UNSEC,USD,US,20000,20000,53.51,95.541815,19108.36,1,95.541815,19108.36,.29528855,N,0,1,N,0,.26757,1,CORP, '17305EGD1,,,US17305EGD13,CCCIT 2017-A5 A5 1MLIB+62BP,USD,US,5000,5000,3.43,97.14878,4857.44,1,97.14878,4857.44,.07506381,N,0,1,N,0,.068606,1,ABS, '17308CC38,'C4905063,'BKTX8S3,US17308CC380,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,32.36,96.186513,9618.65,1,96.186513,9618.65,.14864055,N,0,1,N,0,.323636,1,CORP, '17325FAX6,,'BKDSPL6,US17325FAX69,CITIBANK NA SR UNSEC,USD,US,55000,55000,168.27,97.66191,53714.05,1,97.66191,53714.05,.83006306,N,0,1,N,0,.305951,1,CORP, '205887BW1,,'BFBFBL6,US205887BW12,CONAGRA BRANDS INC SR UNSEC,USD,US,20000,20000,118.9,98.896272,19779.25,1,98.896272,19779.25,.30565606,N,0,1,N,0,.5945,1,CORP, '205887BZ4,,'BF2SNJ6,US205887BZ43,CONAGRA BRANDS INC SR UNSEC,USD,US,5000,5000,87.61,101.169119,5058.46,1,101.169119,5058.46,.07817025,N,0,1,N,0,1.752222,1,CORP, '209111FR9,'ED4647939,'BFXJ2W4,US209111FR98,CONSOLIDATED EDISON CO SR UNSEC,USD,US,30000,30000,18.85,97.817229,29345.17,1,97.817229,29345.17,.45348175,N,0,1,N,0,.06283,1,CORP, '21036PBA5,'STZ4749630,'BFLXZT6,US21036PBA57,CONSTELLATION BRANDS INC SR UNSEC,USD,US,25000,25000,83.05,94.276993,23569.25,1,94.276993,23569.25,.36422433,N,0,1,N,0,.332188,1,CORP, '21688AAK8,,'BYYPS82,US21688AAK88,RABOBANK NEDERLAND NY SR UNSEC,USD,US,25000,25000,164.65,97.523114,24380.78,1,97.523114,24380.78,.3767652,N,0,1,N,0,.6586,1,CORP, '225401AH1,,'BDGM7P4,US225401AH17,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,5000,5000,7.59,92.089237,4604.46,1,92.089237,4604.46,.07115442,N,0,1,N,0,.15181,1,CORP, '225433AM3,,'BYM9XK3,US225433AM38,CRED SUIS GP FUN LTD SR UNSEC,USD,US,5000,5000,81.46,100.010895,5000.54,1,100.010895,5000.54,.07727519,N,0,1,N,0,1.629167,1,CORP, '225433AP6,,'BYVS204,US225433AP68,CRED SUIS GP FUN LTD SR UNSEC,USD,US,5000,5000,44.52,99.656776,4982.84,1,99.656776,4982.84,.07700167,N,0,1,N,0,.890312,1,CORP, '22550L2A8,,'BJYCWZ3,US22550L2A85,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,15000,15000,127.75,99.503112,14925.47,1,99.503112,14925.47,.2306488,N,0,1,N,0,.851667,1,CORP, '22845LAA4,,,US22845LAA44,CRNPT 2018-5A A 3MLIB+94BP 144A,USD,US,10000,10000,63.23,96.368874,9636.89,1,96.368874,9636.89,.14892242,N,0,1,N,0,.632341,1,CLO, '22847DAL6,,,US22847DAL64,CRNPT 2018-6A A1 3MLIB+117BP 144A,USD,US,25000,25000,161.91,96.705679,24176.42,1,96.705679,24176.42,.37360715,N,0,1,N,0,.647645,1,CLO, '23329PAB6,,'BDD87F5,US23329PAB67,DNB BANK ASA SR UNSEC 144A,USD,US,5000,5000,1.52,99.483223,4974.16,1,99.483223,4974.16,.07686753,N,0,1,N,0,.030342,1,CORP, '23329PAD2,'DNBH4918455,'BKBTJJ7,US23329PAD24,DNB BANK ASA SR UNSEC 144A FRN,USD,US,35000,35000,79.15,96.561894,33796.66,1,96.561894,33796.66,.52227227,N,0,1,N,0,.22615,1,CORP, '233851DA9,'DDAI4564348,'BFY8PG5,US233851DA93,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,5000,5000,16.67,96.466314,4823.32,1,96.466314,4823.32,.07453655,N,0,1,N,0,.333376,1,CORP, '233851DK7,,'BG0DD89,US233851DK75,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,25000,25000,102.27,94.752294,23688.07,1,94.752294,23688.07,.3660605,N,0,1,N,0,.40909,1,CORP, '233851DP6,,'BGPYWD5,US233851DP62,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,25000,25000,105.48,95.047248,23761.81,1,95.047248,23761.81,.36720003,N,0,1,N,0,.421925,1,CORP, '233851DQ4,'DDAI4799825,'BGR8CS0,US233851DQ46,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,25000,25000,78.31,94.381154,23595.29,1,94.381154,23595.29,.36462673,N,0,1,N,0,.313225,1,CORP, '233851DV3,'DDAI4871528,'BKS3L96,US233851DV31,DAIMLER FINANCE NA LLC SR UNSEC 144A FRN,USD,US,15000,15000,53.99,94.182391,14127.36,1,94.182391,14127.36,.21831531,N,0,1,N,0,.359965,1,CORP, '23636AAH4,,'BYZMH07,US23636AAH41,DANSKE BANK A/S SR UNSEC 144A,USD,US,5000,5000,8.33,98.657889,4932.89,1,98.657889,4932.89,.07622977,Y,0,1,N,0,.166667,1,CORP, '23636BAD1,'DNSK4288936,'BYQCDX1,US23636BAD10,DANSKE BANK A/S SR-PREFERRED,USD,US,10000,10000,16.04,99.343588,9934.36,1,99.343588,9934.36,.15351934,N,0,1,N,0,.160417,1,CORP, '23636BAH2,'DNSK4399793,'BYZTLX9,US23636BAH24,DANSKE BANK A/S REGS,USD,US,5000,5000,8.33,98.657889,4932.89,1,98.657889,4932.89,.07622977,N,0,1,N,0,.166667,1,CORP, '24023KAC2,'GBTZF4520293,'BDZ7S80,US24023KAC27,DBS GROUP HOLDINGS LTD SR UNSEC 144A,USD,US,30000,30000,148.87,99.770982,29931.29,1,99.770982,29931.29,.46253928,N,0,1,N,0,.496238,1,CORP, '24023LAC0,'GBTZF4520294,'BDRN1Z4,US24023LAC00,DBS GROUP HOLDINGS LTD SR UNSEC REGS,USD,US,5000,5000,24.81,99.770982,4988.55,1,99.770982,4988.55,.07708991,N,0,1,N,0,.496238,1,CORP, '24422EUG2,,'BZ1HM53,US24422EUG24,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,10000,10000,12.91,94.446341,9444.63,1,94.446341,9444.63,.14595136,N,0,1,N,0,.129073,1,CORP, '24422EUZ0,'DE4882356,'BKSY1K0,US24422EUZ05,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,15000,15000,13.68,95.956124,14393.42,1,95.956124,14393.42,.22242684,N,0,1,N,0,.091181,1,CORP, '24704DAC4,,,US24704DAC48,DEFT 2018-2 A2 144A,USD,US,1523,5000,2.14,100.02057,1522.82,1,100.02057,1522.82,.0235327,N,0,1,N,0,.140444,.3045022,ABS, '24823BAK6,,,US24823BAK61,DEN10 2013-1A A1LR 3MLIB+105BP 144A,USD,US,10000,10000,56.88,97.96074,9796.07,1,97.96074,9796.07,.15138229,N,0,1,N,0,.568826,1,CLO, '25272KAD5,,'BD96MQ9,US25272KAD54,DELL INTL LLC / EMC 144A,USD,US,55000,55000,763.06,100.018158,55009.99,1,100.018158,55009.99,.8500897,N,0,1,N,0,1.387389,1,CORP, '254687FH4,'DIS4880257,'BH4GRF6,US254687FH41,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,15000,15000,31.2,97.722929,14658.44,1,97.722929,14658.44,.22652229,N,0,1,N,0,.207985,1,CORP, '25470DAY5,'DISC4818668,'BJTMG45,US25470DAY58,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,15000,15000,131.83,99.791935,14968.79,1,99.791935,14968.79,.23131824,N,0,1,N,0,.878889,1,CORP, '257375AM7,'D4645387,'BF4TQB0,US257375AM72,DOMINION ENERGY GAS HLDG SR UNSEC,USD,US,25000,25000,21.41,96.431833,24107.96,1,96.431833,24107.96,.37254921,N,0,1,N,0,.085643,1,CORP, '26250JAS9,,,US26250JAS96,DRSLF 2012-25A ARR 3MLIB+90BP 144A,USD,US,9820,10000,62.59,95.90444,9418.29,1,95.90444,9418.29,.14554432,N,0,1,N,0,.637292,.982049144,CLO, '26441CBD6,'DUK4806657,'BHRT387,US26441CBD65,DUKE ENERGY CORP SR UNSEC,USD,US,15000,15000,16.54,96.796246,14519.44,1,96.796246,14519.44,.22437427,N,0,1,N,0,.110299,1,CORP, '27034LAB2,,,US27034LAB27,EARN 2016-C A2 144A,USD,US,5571,25000,5.39,100.5071,5599.14,1,100.5071,5599.14,.08652558,N,0,1,N,0,.096778,.222835436,ABS, '29250NAP0,'ENB4506804,'BF6S648,US29250NAP06,ENBRIDGE INC SR UNSEC,USD,US,5000,5000,4.6,99.439388,4971.97,1,99.439388,4971.97,.07683369,N,0,1,N,0,.092032,1,CORP, '30023JAV0,,,US30023JAV08,EVGRN 2018-2 A 1MLIB+35BP 144A,USD,US,15000,15000,10.11,99.60954,14941.43,1,99.60954,14941.43,.23089544,N,0,1,N,0,.067379,1,ABS, '30023JAY4,,,US30023JAY47,EVGRN 2019-1 A 1MLIB 144A,USD,US,25000,25000,18.92,98.91849,24729.62,1,98.91849,24729.62,.38215595,N,0,1,N,0,.075685,1,ABS, '30023JBP2,,,US30023JBP21,EVGRN 2019-3 A 1MLIB+37BP 144A,USD,US,50000,50000,34.33,98.16529,49082.65,1,98.16529,49082.65,.75849233,N,0,1,N,0,.068657,1,ABS, '30069LAA6,,,US30069LAA61,XAN 2019-RSO7 A 1MLIB+100 144A,USD,US,14796,15000,16.28,88.6122,13111.27,1,88.6122,13111.27,.2026133,Y,0,1,N,0,.110008,.986415736,CMO, '30212PAH8,,'B64P1L0,US30212PAH82,EXPEDIA INC GLBL CO GTD,USD,US,5000,5000,43.8,98.750406,4937.52,1,98.750406,4937.52,.07630132,N,0,1,N,0,.875972,1,CORP, '31300MNY5,,,US31300MNY56,FH ARM 849407 H15T1Y+224.4 9.619,USD,US,1177,5000,1.01,103.239836,1215.61,1,103.239836,1215.61,.01878527,Y,0,1,N,0,.085517,.23549171,MPT, '3134GVEH7,'FMCC4957875,'BKP4266,US3134GVEH70,FED HOME LN MTGE GLBL NT (500MM),USD,US,15000,15000,25.78,100.133917,15020.09,1,100.133917,15020.09,.232111,N,0,1,N,0,.171875,1,AGCY, '3134GVFP8,'FMCC4962203,'BKM7HD0,US3134GVFP87,FED HOME LN MTGE GLBL NT (500MM),USD,US,35000,35000,36.65,99.811872,34934.16,1,99.811872,34934.16,.53985048,N,0,1,N,0,.104722,1,AGCY, '3134GVHY7,'FMCC4971750,'BM5SFK7,US3134GVHY76,FED HOME LN MTGE GLBL NT (500MM),USD,US,35000,35000,11.67,100.00581,35002.03,1,100.00581,35002.03,.5408993,N,0,1,N,0,.033333,1,AGCY, '3134GVJH2,'FMCC4972526,'BM7SY42,US3134GVJH26,FED HOME LN MTGE GLBL NT (600MM),USD,US,75000,75000,15.62,99.764865,74823.65,1,99.764865,74823.65,1.15627751,N,0,1,N,0,.020833,1,AGCY, '3134GVJN9,'FMCC4972776,,US3134GVJN93,FED HOME LN MTGE GLBL NT (500MM),USD,US,5000,5000,0,99.917882,4995.89,1,99.917882,4995.89,.07720333,N,0,1,N,0,0,1,AGCY, '31351DC90,'FHS,,US31351DC901,FHS 328 F4 1MLIB+35BP,USD,US,5853,25000,2.28,99.559448,5827.22,1,99.559448,5827.22,.09005018,Y,0,1,N,0,.038986,.23412048,CMO, '31351DDT5,'FHS,,US31351DDT54,FHS 330 F4 1MLIB+35BP,USD,US,3532,15000,1.38,98.557617,3481.43,1,98.557617,3481.43,.05379982,Y,0,1,N,0,.038986,.23549171,CMO, '3136AKPQ0,'FNR,,US3136AKPQ08,FNR 2014-42 FA 1MLIB+40BP,USD,US,2595,10000,1.04,99.97942,2594.27,1,99.97942,2594.27,.04009021,Y,0,1,N,0,.039958,.25947973,CMO, '3136AKTA1,'FNR,,US3136AKTA10,FNR 2014-47 AF 1MLIB+35BP,USD,US,2681,50000,1.05,99.53781,2668.82,1,99.53781,2668.82,.04124226,Y,0,1,N,0,.038986,.053624223,CMO, '3136AKWD1,'FNR,,US3136AKWD12,FNR 2014-49 AF 1MLIB+32BP,USD,US,3453,15000,1.33,99.95907,3451.74,1,99.95907,3451.74,.05334101,Y,0,1,N,0,.038403,.23020993,CMO, '3136AKXJ7,'FNR,,US3136AKXJ72,FNR 2014-50 FC 1ML+35BP,USD,US,8290,40000,3.23,99.78224,8272.25,1,99.78224,8272.25,.12783414,Y,0,1,N,0,.038986,.20725748,CMO, '3136AL2T7,'FNR,,US3136AL2T72,FNR 2014-84 BF 1MLIB+35BP,USD,US,7761,30000,3.03,99.22027,7700.53,1,99.22027,7700.53,.11899914,Y,0,1,N,0,.038986,.25870169,CMO, '3136ALFX4,'FNR,,US3136ALFX42,FNR 2014-61 FA 1MLIB+35BP,USD,US,3836,15000,1.5,99.79931,3828.39,1,99.79931,3828.39,.05916153,Y,0,1,N,0,.038986,.25573965,CMO, '3136AQWE6,,,US3136AQWE64,FNR 2015-87 BF 1MLIB+30BP,USD,US,1937,5000,.87,98.55774,1908.94,1,98.55774,1908.94,.02949956,Y,0,1,N,0,.045017,.38737483,CMO, '3136ASL61,'FNR,,US3136ASL615,FNR 2016-40 DF 1MLIB+50BP,USD,US,5579,20000,2.34,100.32936,5597.7,1,100.32936,5597.7,.08650333,Y,0,1,N,0,.041903,.27896592,CMO, '3136ASL87,'FNR,,US3136ASL870,FNR 2016-40 EF 1MLIB+45BP,USD,US,8598,25000,3.52,99.92059,8591.4,1,99.92059,8591.4,.13276608,Y,0,1,N,0,.040931,.34392909,CMO, '3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW 1MLIB+30BP,USD,US,11252,20000,4.28,99.46738,11191.59,1,99.46738,11191.59,.17294778,Y,0,1,N,0,.038014,.56257604,CMO, '3136B3TE0,'FNR,,US3136B3TE02,FNR 2018-86 WF 1MLIB+35BP,USD,US,10146,15000,3.96,99.78465,10124.13,1,99.78465,10124.13,.15645192,Y,0,1,N,0,.038986,.67639848,CMO, '3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ 1MLIB+45BP,USD,US,8670,10000,4.37,99.33644,8612.68,1,99.33644,8612.68,.13309493,Y,0,1,N,0,.050434,.86702119,CMO, '3136B5AW5,,,US3136B5AW58,FNR 2019-30 FN 1MLIB+50BP,USD,US,12275,15000,6.41,99.25658,12184.15,1,99.25658,12184.15,.18828617,Y,0,1,N,0,.052239,.81836087,CMO, '3136B5E50,,,US3136B5E505,FNR 2019-41 F 1MLIB+50BP,USD,US,17468,20000,9.13,99.21537,17330.84,1,99.21537,17330.84,.26781987,Y,0,1,N,0,.052239,.8733951,CMO, '3136B5EY7,,,US3136B5EY78,FNR 2019-38 CF 1MLIB+45BP,USD,US,4452,5000,2.25,99.23068,4418.24,1,99.23068,4418.24,.0682767,Y,0,1,N,0,.050434,.89049753,CMO, '3136B5K95,,,US3136B5K957,FNR 2019-53 FA 1MLIB+40BP,USD,US,11386,15000,4.55,100.07406,11394.04,1,100.07406,11394.04,.17607631,Y,0,1,N,0,.039958,.75904089,CMO, '3136B5RT4,,,US3136B5RT47,FNR 2019-47 FD 1MLIB+40BP,USD,US,14421,20000,10.55,100.15396,14443.49,1,100.15396,14443.49,.22320059,Y,0,1,N,0,.073188,.72106425,CMO, '3136B6VA8,'FNR,,US3136B6VA82,FNR 2019-60 WF 1ML+40BP,USD,US,8571,10000,3.42,98.36926,8431.14,1,98.36926,8431.14,.13028952,Y,0,1,N,0,.039958,.85709145,CMO, '3136B6Z71,,,US3136B6Z714,FNR 2019-62 FQ 1MLIBOR+50BP,USD,US,4786,5000,2.5,98.85479,4730.82,1,98.85479,4730.82,.07310711,Y,0,1,N,0,.052239,.95712698,CMO, '3136B8D55,'FNR,,US3136B8D550,FNR 2020-12 WF 1MLIB+40BP,USD,US,9735,10000,3.87,99.89396,9724.31,1,99.89396,9724.31,.15027336,Y,0,1,N,0,.039803,.9734634,CMO, '3137BAJK9,'FHR,,US3137BAJK93,FHR 4344 FA 1MLIB+45BP,USD,US,1110,5000,.45,99.87851,1108.66,1,99.87851,1108.66,.01713253,Y,0,1,N,0,.040931,.22200251,CMO, '3137BCL48,'FHR,,US3137BCL482,FHR 4367 GF 1MLIB+35BP,USD,US,7230,35000,2.82,99.57383,7198.94,1,99.57383,7198.94,.11124788,Y,0,1,N,0,.038986,.20656439,CMO, '3137BLN53,'FHR,,US3137BLN539,FHR 4521 AF 1MLIB+33BP,USD,US,3005,10000,1.16,100.10073,3008.41,1,100.10073,3008.41,.04649007,Y,0,1,N,0,.038597,.30053778,CMO, '3137BQX77,'FHR,,US3137BQX776,FHR 4600 FA 1MLIB+40BP,USD,US,3498,10000,1.4,100.04436,3499.96,1,100.04436,3499.96,.05408618,Y,0,1,N,0,.039958,.34984128,CMO, '3137BWWX8,'FHR,,US3137BWWX87,FHR 4678 AF 1MLIB+40BP,USD,US,1718,5000,.69,99.55531,1709.92,1,99.55531,1709.92,.02642403,Y,0,1,N,0,.039958,.34351256,CMO, '3137F5MJ5,'FHR,,US3137F5MJ50,FHR 4794 WF 1MLIB+35BP,USD,US,5166,10000,2.01,99.77339,5154.7,1,99.77339,5154.7,.07965748,Y,0,1,N,0,.038986,.51664144,CMO, '3137FAWH7,'FHR,,US3137FAWH71,FHR 4722 FA 1MLIB+32BP,USD,US,2239,5000,.86,98.9732,2216.36,1,98.9732,2216.36,.03425023,Y,0,1,N,0,.038403,.4478706,CMO, '3137FCHA5,'FHR,,US3137FCHA59,FHR 4736 AF 1MLIB+35BP,USD,US,4829,10000,1.88,100.09506,4833.64,1,100.09506,4833.64,.07469602,Y,0,1,N,0,.038986,.48290451,CMO, '3137FCWT7,,,US3137FCWT75,FHMS KF41 A 1MLIB+30BP,USD,US,2489,5000,1.76,99.92445,2487.1,1,99.92445,2487.1,.03843408,Y,0,1,N,0,.070593,.49779651,CMO, '3137FJG52,'FHR,,US3137FJG520,FHR 4842 FW 1MLIB+35BP,USD,US,10298,25000,4.01,98.86984,10181.9,1,98.86984,10181.9,.15734466,Y,0,1,N,0,.038986,.411931443,CMO, '3137FLA87,,,US3137FLA875,FHR 4875 F 1MLIB+45BP,USD,US,4328,5000,3.19,99.12292,4289.88,1,99.12292,4289.88,.0662931,Y,0,1,N,0,.073768,.86556766,CMO, '3137FN4L1,,,US3137FN4L14,FHR 4903 F 1MLIB+45BP,USD,US,4562,5000,3.36,99.26675,4528.1,1,99.26675,4528.1,.0699744,Y,0,1,N,0,.073768,.91230993,CMO, '3137FNJC5,'FHR,,US3137FNJC52,FHR 4913 FC 1MLIB+42BP,USD,US,7873,10000,3.18,99.9103,7866.23,1,99.9103,7866.23,.12155976,Y,0,1,N,0,.040347,.78732895,CMO, '3137FNW71,,,US3137FNW719,FHR 4906 QF 1MLIB+45BP,USD,US,14382,15000,6,99.03039,14243.02,1,99.03039,14243.02,.22010265,Y,0,1,N,0,.041695,.95883164,CMO, '3137FQHQ9,,,US3137FQHQ97,FHR 4936 PF 1MLIB+50BP,USD,US,9803,10000,4.26,100.05542,9808.49,1,100.05542,9808.49,.15157422,Y,0,1,N,0,.043501,.98030648,CMO, '3137FRCJ8,,,US3137FRCJ82,FHR 4950 A WM49 WC3.4900,USD,US,39106,40000,19.01,102.09877,39926.28,1,102.09877,39926.28,.61699556,Y,0,1,N,0,.048611,.9776384,CMO, '3137FRK91,,,US3137FRK913,FHR 4961 LA WM50 WC3.5210,USD,US,59334,60000,28.84,102.27622,60684.36,1,102.27622,60684.36,.93777784,Y,0,1,N,0,.048611,.98889657,CMO, '3138EP6V1,,,US3138EP6V16,FN ARM AL7183 H15T1Y+223.9 9.517,USD,US,1650,5000,1.41,103.117117,1701.54,1,103.117117,1701.54,.02629453,Y,0,1,N,0,.085381,.33002012,MPT, '31683YAJ3,,,US31683YAJ38,FIG 2014-1A AR 3MLIB+90BP 144A,USD,US,4446,10000,28.34,99.774482,4436.33,1,99.774482,4436.33,.06855625,N,0,1,N,0,.637292,.444635793,CLO, '34528DAC7,,,US34528DAC74,FORDL 2019-B A2B 1MLIB+26BP,USD,US,14410,15000,8.88,99.73624,14372.19,1,99.73624,14372.19,.22209876,N,0,1,N,0,.061629,.960679767,ABS, '34528QHB3,,,US34528QHB32,FORDF 2019-3 A2 1MLB+60BP,USD,US,10000,10000,8.34,91.09529,9109.53,1,91.09529,9109.53,.14077293,N,0,1,N,0,.083351,1,ABS, '345397ZL0,'F4785266,'BJ4TNC8,US345397ZL06,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,.55,95.101956,4755.1,1,95.101956,4755.1,.07348232,N,0,1,N,0,.010937,1,CORP, '34540RAC0,'F4701425,'BJP13R8,US34540RAC07,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,35000,35000,31.12,96.097184,33634.01,1,96.097184,33634.01,.51975878,N,0,1,N,0,.088922,1,CORP, '34964CAB2,'FBHS4256953,'BZ0P689,US34964CAB28,FORTUNE BRANDS HOME & SE SR UNSEC,USD,US,10000,10000,94.17,99.825624,9982.56,1,99.825624,9982.56,.15426419,N,0,1,N,0,.941667,1,CORP, '361448BB8,'GMT4561502,'BFMKNG9,US361448BB85,GATX CORP SR UNSEC,USD,US,5000,5000,21.53,98.067523,4903.38,1,98.067523,4903.38,.07577374,N,0,1,N,0,.430675,1,CORP, '36164QMS4,,'BYNKFH6,US36164QMS48,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,5000,5000,46.51,98.142049,4907.1,1,98.142049,4907.1,.07583123,N,0,1,N,0,.930294,1,CORP, '36167CAA4,,,US36167CAA45,GCAT 2019-RPL1 A1 WM48 WC4.5952 144A,USD,US,4603,5000,2.37,99.20207,4566.33,1,99.20207,4566.33,.07056518,Y,0,1,N,0,.051528,.920612374,CMO, '361886BY9,,,US361886BY95,GFORT 2018-4 A2 1MLIB+41BP 144A,USD,US,15000,15000,10.68,98.28773,14743.16,1,98.28773,14743.16,.2278315,N,0,1,N,0,.071213,1,ABS, '36252RAQ2,,,US36252RAQ20,GSMS 2014-GC18 AAB WM23 WC4.973,USD,US,3857,5000,2.74,103.0957,3976.18,1,103.0957,3976.18,.06144538,Y,0,1,N,0,.070933,.771357594,CMO, '36253XAA3,,,US36253XAA37,GSMS 2017-500K A 1MLIB+70BP 144A,USD,US,10000,10000,9.36,94.76738,9476.74,1,94.76738,9476.74,.14644756,Y,0,1,N,0,.093642,1,CMO, '36255CAA7,,'BFMFFY6,US36255CAA71,GPMT 2018-FL1 A 1MLIB+90BP 144A,USD,US,2624,10000,2.32,96.90111,2542.66,1,96.90111,2542.66,.03929266,Y,0,1,N,0,.088291,.262396591,CMO, '36361UAA8,,,US36361UAA88,GALL 2017-1A A,USD,US,4965,5000,33.38,97.939458,4862.87,1,97.939458,4862.87,.07514773,N,0,1,N,0,.672292,.993036345,CLO, '37033LGC4,'GIS4731024,'BJYM1K1,US37033LGC46,GENERAL MILLS INC UNSEC,USD,US,5000,5000,158.82,102.664733,5133.24,1,102.664733,5133.24,.07932585,N,0,1,N,0,3.176472,1,CORP, '37045VAM2,,'BD93QG8,US37045VAM28,GENERAL MOTORS CO SR UNSEC,USD,US,20000,20000,86.13,98.357032,19671.41,1,98.357032,19671.41,.30398957,N,0,1,N,0,.430665,1,CORP, '37045XBR6,'GM4444482,'BDQZ5X7,US37045XBR61,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,39.99,83.604433,4180.22,1,83.604433,4180.22,.06459848,N,0,1,N,0,.799885,1,CORP, '37045XCB0,'GM4561546,'BZ6F3V5,US37045XCB01,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,51.72,97.917657,4895.88,1,97.917657,4895.88,.07565784,N,0,1,N,0,1.034444,1,CORP, '37045XCC8,'GM4561547,'BDG19N3,US37045XCC83,GENERAL MOTORS FINL CO SR UNSEC FRN,USD,US,5000,5000,19.61,96.919491,4845.97,1,96.919491,4845.97,.07488656,N,0,1,N,0,.392215,1,CORP, '37045XCH7,,'BFY9018,US37045XCH70,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,136.4,95.061614,19012.32,1,95.061614,19012.32,.29380441,N,0,1,N,0,.682,1,CORP, '37045XCN4,'GM4764361,'BGL8800,US37045XCN49,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,97.73,90.039399,18007.88,1,90.039399,18007.88,.27828242,N,0,1,N,0,.48866,1,CORP, '377373AF2,,'BDCL2X8,US377373AF20,GLAXOSMITHKLINE CAPITAL SR UNSEC,USD,US,5000,5000,15.4,99.039231,4951.96,1,99.039231,4951.96,.07652447,N,0,1,N,0,.308063,1,CORP, '380881FA5,,,US380881FA52,GCCT 2019-2A A 1MLIB+35BP 144A,USD,US,25000,25000,16.84,98.03087,24507.72,1,98.03087,24507.72,.37872685,N,0,1,N,0,.067379,1,ABS, '38141GVW1,,'BD6SMM4,US38141GVW13,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,10000,10000,63.08,99.29064,9929.06,1,99.29064,9929.06,.15343743,N,0,1,N,0,.630826,1,CORP, '38141GWD2,,'BDFCML6,US38141GWD23,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,20000,20000,116.17,97.560778,19512.16,1,97.560778,19512.16,.30152862,N,0,1,N,0,.580826,1,CORP, '3814267X7,'GS4836962,'BJK0C51,US3814267X73,GOLDMAN SACHS BANK USA SR UNSEC SOFR,USD,US,15000,15000,25.13,98.964079,14844.61,1,98.964079,14844.61,.22939924,N,0,1,N,0,.167514,1,CORP, '38145GAF7,,'BD878N2,US38145GAF72,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,30000,30000,119.24,98.688668,29606.6,1,98.688668,29606.6,.45752173,N,0,1,N,0,.397465,1,CORP, '383121AA8,,,US383121AA85,GFUND 2017-1A 3MUSD + 47BP 144A,USD,US,2870,10000,2.43,99.1093,2844.41,1,99.1093,2844.41,.04395572,Y,0,1,N,0,.084549,.286997,CMO, '38312RAA1,,,US38312RAA14,GFUND 2018-1A A1 3MLIB+45BP 144A,USD,US,5901,10000,15.01,97.991,5782.23,1,97.991,5782.23,.08935494,Y,0,1,N,0,.254327,.590078085,CMO, '38375BRW4,,,US38375BRW45,GNR 2012-H12 FA 1MLIB+55BP,USD,US,2205,5000,2.44,99.25484,2188.33,1,99.25484,2188.33,.03381707,Y,0,1,N,0,.110594,.440951523,CMO, '38375BSK9,,,US38375BSK97,GNR 2012-H11 FA 1MLIB+70BP,USD,US,2552,5000,3.01,99.54032,2540.59,1,99.54032,2540.59,.03926068,Y,0,1,N,0,.118094,.510463224,CMO, '38375BZD7,,,US38375BZD71,GNR 2012-H44 FA 1MLIB+40BP,USD,US,2152,5000,2.22,98.77493,2125.42,1,98.77493,2125.42,.0328449,Y,0,1,N,0,.103094,.430355137,CMO, '38375UXM7,,,US38375UXM79,GNR 2016-H11 F 1MLIB+80BP,USD,US,4042,5000,4.98,99.11485,4005.99,1,99.11485,4005.99,.06190604,Y,0,1,N,0,.123094,.808353731,CMO, '38376R5H5,,,US38376R5H50,GNR 2017-H14 FE 12MLIB+75BP,USD,US,4455,5000,7.77,100.00518,4455.23,1,100.00518,4455.23,.06884832,Y,0,1,N,0,.174344,.891000303,CMO, '38376R5Y8,,,US38376R5Y83,GNR 2017-H15 FN 1MLIB+50BP,USD,US,3846,5000,4.16,98.93972,3805.4,1,98.93972,3805.4,.05880625,Y,0,1,N,0,.108094,.769236789,CMO, '38376RBP0,,,US38376RBP01,GNR 2015-H12 FD 1MLIB+60BP,USD,US,3853,5000,4.36,98.36239,3789.46,1,98.36239,3789.46,.05855993,Y,0,1,N,0,.113094,.770510684,CMO, '38376RJN7,,,US38376RJN70,GNR 2015-H25 FD 1MLIB+65BP,USD,US,7196,10000,8.32,98.58046,7093.9,1,98.58046,7093.9,.10962466,Y,0,1,N,0,.115594,.719604738,CMO, '38376RLJ3,,,US38376RLJ31,GNR 2015-H30 FD 1MLIB+60BP,USD,US,2856,5000,3.23,99.21861,2833.91,1,99.21861,2833.91,.04379346,Y,0,1,N,0,.113094,.571246941,CMO, '38376RMP8,,,US38376RMP81,GNR 2015-H32 FA 1MLIB+75BP,USD,US,3700,5000,4.46,98.90316,3659.51,1,98.90316,3659.51,.05655176,Y,0,1,N,0,.120594,.740017238,CMO, '38376RPV2,,,US38376RPV23,GNR 2016-H02 FH WM64 WC4.081 1MLIB+100BP,USD,US,3791,5000,5.05,99.91573,3787.38,1,99.91573,3787.38,.05852778,Y,0,1,N,0,.133094,.758113039,CMO, '38376RQN9,,,US38376RQN97,GNR 2016-H04 FK 1MLIB+105BP,USD,US,7618,10000,10.33,101.9228,7764.76,1,101.9228,7764.76,.11999171,Y,0,1,N,0,.135594,.761827664,CMO, '38376RSG2,,,US38376RSG29,GNR 2016-H06 FD 1MLIB+92BP,USD,US,3707,5000,4.79,99.61066,3692.95,1,99.61066,3692.95,.05706852,Y,0,1,N,0,.129094,.741475327,CMO, '38376RXY7,,,US38376RXY79,GNR 2016-H18 FA 1MLIB+75BP,USD,US,4466,5000,5.39,98.89762,4416.81,1,98.89762,4416.81,.0682546,Y,0,1,N,0,.120594,.893208164,CMO, '38376TX98,,,US38376TX986,GNR 2010-4 FM 1MLIB+70BP,USD,US,2672,25000,2.29,100.01716,2671.96,1,100.01716,2671.96,.04129079,Y,0,1,N,0,.085839,.106859918,CMO, '38376WE68,,,US38376WE683,GNR 2010-35 AF 1MLIB+75BP,USD,US,7686,65000,5.85,100.32009,7710.64,1,100.32009,7710.64,.11915537,Y,0,1,N,0,.076144,.118246776,CMO, '38376WXM2,,,US38376WXM27,GNR 2010-15 AF 1MLIB+74BP,USD,US,2482,25000,1.88,100.51432,2495.19,1,100.51432,2495.19,.03855909,Y,0,1,N,0,.075644,.099296763,CMO, '38376XJP9,,,US38376XJP96,GNR 2010-37 FG 1MLIB+80BP,USD,US,5978,50000,4.7,100.74762,6023.06,1,100.74762,6023.06,.09307657,Y,0,1,N,0,.078644,.119567169,CMO, '38376YGD7,,,US38376YGD76,GNR 2010-50 GF 1MLIB+77BP,USD,US,648,50000,.5,100.62014,651.86,1,100.62014,651.86,.01007343,Y,0,1,N,0,.077144,.012956868,CMO, '38377KEE6,,,US38377KEE64,GNR 2010-115 FP 1MLIB+60BP,USD,US,4078,35000,2.8,99.57791,4060.96,1,99.57791,4060.96,.06275552,Y,0,1,N,0,.068644,.116519252,CMO, '38377MAP1,,,US38377MAP14,GNR 2010-129 FJ 1MLIB+63BP,USD,US,8192,60000,5.75,99.23224,8128.78,1,99.23224,8128.78,.12561704,Y,0,1,N,0,.070144,.136527879,CMO, '38377VE28,,,US38377VE287,GNR 2011-69 FB 1MLIB+65BP,USD,US,2505,20000,1.78,99.31986,2487.55,1,99.31986,2487.55,.03844103,Y,0,1,N,0,.071144,.12522892,CMO, '38377WGH1,,,US38377WGH16,GNR 2011-72 AF 1MLIB+62BP,USD,US,8640,75000,6.02,99.24397,8575.15,1,99.24397,8575.15,.13251496,Y,0,1,N,0,.069644,.11520628,CMO, '38378U8L4,,,US38378U8L44,GNR 2015-H04 FA 1MLIB+65BP,USD,US,6536,10000,7.56,98.63134,6446.99,1,98.63134,6446.99,.09962772,Y,0,1,N,0,.115594,.653644716,CMO, '38380LMV2,,,US38380LMV26,GNR 2018-H18 FC 1MLIB+35BP,USD,US,13401,15000,13.48,98.60437,13213.61,1,98.60437,13213.61,.2041948,Y,0,1,N,0,.100594,.893375224,CMO, '38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB 1MLIB+25BP,USD,US,4589,5000,5.08,97.29824,4464.56,1,97.29824,4464.56,.0689925,Y,0,1,N,0,.110625,.917705417,CMO, '38381RYA1,,,US38381RYA12,GNR 2019-31 CF 1MLIB+45BP,USD,US,16084,20000,9.83,99.52387,16007.31,1,99.52387,16007.31,.24736688,Y,0,1,N,0,.061144,.80419448,CMO, '38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE 1MLIB+45BP,USD,US,8660,10000,5.3,99.24809,8594.94,1,99.24809,8594.94,.13282078,Y,0,1,N,0,.061144,.8660055,CMO, '38381WUF3,,,US38381WUF30,GNR 2019-78 FJ SONIO/N+117BP,USD,US,9151,10000,5.6,99.4227,9098.27,1,99.4227,9098.27,.14059893,Y,0,1,N,0,.061144,.915109821,CMO, '38381XAR7,'GNR,,US38381XAR70,GNR 2019-83 NF 1MLIB+40BP,USD,US,22722,30000,8.75,98.57318,22398.09,1,98.57318,22398.09,.34612596,Y,0,1,N,0,.038522,.757409856,CMO, '38381XFE1,,,US38381XFE13,GNR 2019-90 AF 1MLIB+40BP,USD,US,9318,10000,5.46,99.36741,9258.79,1,99.36741,9258.79,.1430795,Y,0,1,N,0,.058644,.931773322,CMO, '38382B6B4,,,US38382B6B40,GNR 2020-11 LF 1MLIB+45BP,USD,US,14949,15000,9.14,99.32731,14847.94,1,99.32731,14847.94,.2294507,Y,0,1,N,0,.061144,.996566543,CMO, '38382CP47,,,US38382CP473,GNR 2020-17 EU WM50 WC3.0390,USD,US,24836,25000,12.07,103.08758,25602.57,1,103.08758,25602.57,.39564597,Y,0,1,N,0,.048611,.993429892,CMO, '38382DMC0,,,US38382DMC01,GNR 2020-21 AC WM49 WC2.9950,USD,US,19853,20000,9.65,104.15282,20677.23,1,104.15282,20677.23,.31953287,Y,0,1,N,0,.048611,.992638902,CMO, '38406EAG4,,'BF2SJ10,US38406EAG44,BCARD 2018-1A A 1MGBP + 40BP 144A,USD,US,15000,15000,10.59,99.7896,14968.44,1,99.7896,14968.44,.23131283,N,0,1,N,0,.070574,1,ABS, '40427HTF0,,,US40427HTF00,HSBC BANK CANADA COV SEC 144A,USD,US,5000,5000,59.58,102.624552,5131.23,1,102.624552,5131.23,.07929479,N,0,1,N,0,1.191667,1,CORP, '404280BG3,,'BDCVX46,US404280BG30,HSBC HOLDINGS PLC SR UNSEC,USD,US,40000,40000,6.38,97.68438,39073.75,1,97.68438,39073.75,.6038211,N,0,1,N,0,.015961,1,CORP, '404280BQ1,,'BDCL5Y0,US404280BQ12,HSBC HOLDINGS PLC SR UNSEC,USD,US,15000,15000,47.74,98.556092,14783.41,1,98.556092,14783.41,.2284535,N,0,1,N,0,.318299,1,CORP, '404280BR9,,'BDCL5W8,US404280BR94,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,18.69,94.487569,4724.38,1,94.487569,4724.38,.07300759,N,0,1,N,0,.373854,1,CORP, '404280BV0,,'BDZ2YD2,US404280BV07,HSBC HOLDINGS PLC SR UNSEC,USD,US,45000,45000,48.4,97.53274,43889.73,1,97.53274,43889.73,.67824421,N,0,1,N,0,.10756,1,CORP, '40538HAN9,,,US40538HAN98,HLA 2015-1A AR 3MLIB+92BP 144A,USD,US,3007,5000,17.89,99.403598,2988.92,1,99.403598,2988.92,.04618889,N,0,1,N,0,.595103,.601370896,CLO, '41283LAN5,'HOG4464514,'BYXYH83,US41283LAN55,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,15000,15000,113,97.842292,14676.34,1,97.842292,14676.34,.2267989,N,0,1,N,0,.753333,1,CORP, '41283LAT2,,'BHPC4S5,US41283LAT26,HARLEY-DAVIDSON FINL SER 144A SR UNSEC,USD,US,45000,45000,116.57,98.1048,44147.16,1,98.1048,44147.16,.68222237,N,0,1,N,0,.259039,1,CORP, '41284VAA0,,'BDCLCP0,US41284VAA08,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,10000,10000,28.67,99.830976,9983.1,1,99.830976,9983.1,.15427253,N,0,1,N,0,.2867,1,CORP, '41284VAB8,'HOG4634234,'BF0RH60,US41284VAB80,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,5000,5000,67.55,101.71337,5085.67,1,101.71337,5085.67,.07859074,N,0,1,N,0,1.350972,1,CORP, '413875AU9,'LHX4561017,'BK0R8W8,US413875AU92,HARRIS CORPORATION SR UNSEC,USD,US,5000,5000,21.56,99.886799,4994.34,1,99.886799,4994.34,.07717938,N,0,1,N,0,.431154,1,CORP, '428041BC0,,,US428041BC09,HFLF 2018-1 A1 1MLIB+50BP 144A,USD,US,3476,5000,3.82,99.32328,3452.11,1,99.32328,3452.11,.05334673,N,0,1,N,0,.109767,.695126568,ABS, '428041BJ5,,,US428041BJ51,HFLF 2019-1 A1 1MLIB+47BP 144A,USD,US,56132,60000,60.26,99.04459,55596.18,1,99.04459,55596.18,.85914831,N,0,1,N,0,.107351,.935541287,ABS, '42824CAG4,,'BYXLFX5,US42824CAG42,HP ENTERPRISE CO SR UNSEC,USD,US,10000,10000,173,100.147884,10014.79,1,100.147884,10014.79,.15476225,N,0,1,N,0,1.73,1,CORP, '42824CBB4,'HPQ4687205,'BG4N783,US42824CBB46,HP ENTERPRISE CO SR UNSEC,USD,US,10000,10000,1.16,94.22405,9422.41,1,94.22405,9422.41,.14560798,N,0,1,N,0,.011628,1,CORP, '42824CBD0,,,US42824CBD02,HP ENTERPRISE CO SR UNSEC,USD,US,5000,5000,5.49,96.77673,4838.84,1,96.77673,4838.84,.07477638,N,0,1,N,0,.10981,1,CORP, '44891AAD9,,'BYSRQP7,US44891AAD90,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,65.83,99.016698,4950.83,1,99.016698,4950.83,.07650701,N,0,1,N,0,1.316667,1,CORP, '44891AAF4,,'BYYP901,US44891AAF49,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,10000,10000,16.67,97.866498,9786.65,1,97.866498,9786.65,.15123672,N,0,1,N,0,.166667,1,CORP, '44891AAP2,,'BZ4F3P1,US44891AAP21,HYUNDAI CAPITAL AMERICA FRN SRUNSEC 144A,USD,US,5000,5000,5.51,98.808628,4940.43,1,98.808628,4940.43,.07634629,N,0,1,N,0,.110214,1,CORP, '44891AAQ0,,'BZ4F3M8,US44891AAQ04,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,7.64,99.007588,4950.38,1,99.007588,4950.38,.07650005,N,0,1,N,0,.152778,1,CORP, '44891AAV9,,'BG0TCR9,US44891AAV98,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,0,96.799494,4839.97,1,96.799494,4839.97,.07479384,N,0,1,N,0,0,1,CORP, '44891AAX5,'HYMLF4693887,,US44891AAX54,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,4.93,99.516871,4975.84,1,99.516871,4975.84,.07689349,N,0,1,N,0,.098547,1,CORP, '44891CAD5,'HYMLF4306133,'BYSRND4,US44891CAD56,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,5000,5000,65.83,99.016698,4950.83,1,99.016698,4950.83,.07650701,N,0,1,N,0,1.316667,1,CORP, '44891CAP8,,'BZ60FK3,US44891CAP86,HYUNDAI CAPITAL AMERIC SR UNSECURED REGS,USD,US,5000,5000,5.51,98.808628,4940.43,1,98.808628,4940.43,.07634629,N,0,1,N,0,.110214,1,CORP, '44891CAS2,,'BFYYWX9,US44891CAS26,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,5000,5000,12.46,98.212999,4910.65,1,98.212999,4910.65,.07588609,N,0,1,N,0,.249167,1,CORP, '44891CAT0,,'BFYYX69,US44891CAT09,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,10000,10000,12.03,98.821043,9882.1,1,98.821043,9882.1,.15271174,N,0,1,N,0,.12031,1,CORP, '44920UAF5,,'BWGCKV4,US44920UAF57,HYUNDAI CAPITAL SERVICES,USD,US,10000,10000,6.57,99.024717,9902.47,1,99.024717,9902.47,.15302653,N,0,1,N,0,.06565,1,CORP, '453140AD7,'IMBBF4269161,'BYRYY99,US453140AD72,IMPERIAL BRANDS FINANCE,USD,US,50000,50000,315.49,99.839005,49919.5,1,99.839005,49919.5,.77142448,N,0,1,N,0,.630972,1,CORP, '45604GAG4,,,US45604GAG47,INDUSTRIAL BANK OF KOREA SR UNSEC,USD,US,15000,15000,71.45,97.508356,14626.25,1,97.508356,14626.25,.22602485,N,0,1,N,0,.476319,1,AGCY, '456837AJ2,'ING4475506,'BDD99S5,US456837AJ28,ING GROEP NV SR UNSEC,USD,US,15000,15000,9.47,96.513031,14476.95,1,96.513031,14476.95,.22371766,N,0,1,N,0,.063116,1,CORP, '459745GF6,'AER3687522,'B4SR8P1,US459745GF62,ILFC SR UNSECURED,USD,US,10000,10000,258.96,99.041837,9904.18,1,99.041837,9904.18,.15305295,N,0,1,N,0,2.589583,1,CORP, '459745GQ2,'AER3979059,'B92XC14,US459745GQ28,ILFC GLBL NT UNSEC,USD,US,10000,10000,222.26,92.524931,9252.49,1,92.524931,9252.49,.14298215,N,0,1,N,0,2.222569,1,CORP, '462613AK6,'AES4305255,'BYZYKD7,US462613AK64,IPALCO ENTERPRISES INC SEC,USD,US,5000,5000,39.77,99.980459,4999.02,1,99.980459,4999.02,.0772517,N,0,1,N,0,.795417,1,CORP, '46591JAA4,,,US46591JAA43,JPMCC 2019-BKWD A 1MLIB+100BP,USD,US,25000,25000,28.41,94.40703,23601.76,1,94.40703,23601.76,.36472672,Y,0,1,N,0,.113642,1,CMO, '46625HQK9,,'BD31B85,US46625HQK94,JPMORGAN CHASE & CO SR UNSEC,USD,US,5000,5000,15.73,100.082853,5004.14,1,100.082853,5004.14,.07733082,N,0,1,N,0,.314539,1,CORP, '46625HRW2,,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,5000,5000,31.57,97.49305,4874.65,1,97.49305,4874.65,.07532977,N,0,1,N,0,.631433,1,CORP, '46647PAD8,,'BF1ZB72,US46647PAD87,JPMORGAN CHASE & CO SR UNSEC,USD,US,10000,10000,53.88,97.027735,9702.77,1,97.027735,9702.77,.14994049,N,0,1,N,0,.538826,1,CORP, '46647PAT3,'JPM4644001,'BFNC7N9,US46647PAT30,JPMORGAN CHASE & CO SR UNSEC,USD,US,40000,40000,34.99,97.724797,39089.92,1,97.724797,39089.92,.60407098,N,0,1,N,0,.087464,1,CORP, '46849LSX0,'PUK4509323,'BDR5VT4,US46849LSX00,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,15000,15000,9.99,96.207212,14431.08,1,96.207212,14431.08,.22300881,N,0,1,N,0,.066567,1,CORP, '46849LSZ5,'PUK4625097,'BJBT4M8,US46849LSZ57,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,10000,10000,41.88,99.96902,9996.9,1,99.96902,9996.9,.15448579,N,0,1,N,0,.418826,1,CORP, '46849LTD3,'PUK4731897,'BGLP5L1,US46849LTD37,JACKSON NATL LIFE GLOBAL SEC 144A FRN,USD,US,10000,10000,49.73,99.338747,9933.87,1,99.338747,9933.87,.15351176,N,0,1,N,0,.497292,1,CORP, '482466AF6,,'BJCRR22,US482466AF67,KEB HANA BANK SR UNSEC 144A,USD,US,10000,10000,3.58,98.926,9892.6,1,98.926,9892.6,.152874,N,0,1,N,0,.035842,1,CORP, '482739AF6,,,US482739AF68,KVK 2013-1A AR 3MLIB+90BP 144A,USD,US,5000,5000,32.32,97.687525,4884.38,1,97.687525,4884.38,.07548013,N,0,1,N,0,.646413,1,CLO, '500630CE6,,'BXRTD34,US500630CE66,KOREA DEVELOPMENT BANK,USD,US,5000,5000,43.75,100.015056,5000.75,1,100.015056,5000.75,.07727844,N,0,1,N,0,.875,1,AGCY, '500630CZ9,,,US500630CZ95,KOREA DEVELOPMENT BANK SRUNSEC,USD,US,20000,20000,56.72,97.089899,19417.98,1,97.089899,19417.98,.30007322,N,0,1,N,0,.283576,1,AGCY, '50065KAD4,,'BZ0VVW6,US50065KAD46,KOREA EXPRESSWAY CORP SR UNSEC,USD,US,10000,10000,54.58,100.052709,10005.27,1,100.052709,10005.27,.15461513,N,0,1,N,0,.545812,1,CORP, '50077LAP1,'BRK4528368,'BDF0M32,US50077LAP13,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,15000,15000,55.68,96.989931,14548.49,1,96.989931,14548.49,.22482319,N,0,1,N,0,.371221,1,CORP, '513770BB2,,,US513770BB22,LAN 2019-1A 1A1 3MLIB+77BP 144A,USD,US,4100,5000,12.29,99.0026,4059.11,1,99.0026,4059.11,.06272693,Y,0,1,N,0,.299781,.82,CMO, '53944VAQ2,'LYG4629228,'BG13M81,US53944VAQ23,LLOYDS BANK PLC **REPURCHASE OFFER**,USD,US,25000,25000,94.53,94.289372,23572.34,1,94.289372,23572.34,.36427208,Y,0,1,N,0,.378137,1,CORP, '53944YAG8,,'BDRYFD3,US53944YAG89,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,5000,5000,4.43,97.659302,4882.97,1,97.659302,4882.97,.07545834,N,0,1,N,0,.088672,1,CORP, '53947BAE0,,,US53947BAE02,LLOYDS BANK CORP MKTS/NY FRN YCD,USD,US,30000,30000,178.35,99.989049,29996.71,1,99.989049,29996.71,.46355024,N,0,1,N,0,.5945,1,CD, '55282LAA4,,,US55282LAA44,MF1 2019-FL2 A 1MLIB+113BP 144A,USD,US,30000,30000,24.23,89.0451,26713.53,1,89.0451,26713.53,.41281405,Y,0,1,N,0,.080758,1,CMO, '55608PAR5,'MQBK4271652,'BYWZNQ7,US55608PAR55,MACQUARIE BANK LTD SRUNSEC FRN 144A,USD,US,30000,30000,170.06,100.218836,30065.65,1,100.218836,30065.65,.4646156,N,0,1,N,0,.566879,1,CORP, '57109MAA9,,,US57109MAA99,MFT 2019-3A A 144A,USD,US,3089,5000,5.31,97.97862,3026.26,1,97.97862,3026.26,.04676591,N,0,1,N,0,.171861,.617738004,ABS, '571900BA6,'MAR4806630,'BJNXWV3,US571900BA65,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,5000,5000,6.87,94.009686,4700.48,1,94.009686,4700.48,.07263825,N,0,1,N,0,.137407,1,CORP, '571903AZ6,,'BGLFXR3,US571903AZ64,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,25000,25000,56.02,94.537179,23634.29,1,94.537179,23634.29,.36522942,N,0,1,N,0,.224095,1,CORP, '573284AR7,,'BYZ8VH0,US573284AR77,MARTIN MARIETTA MATERIAL SR UNSEC,USD,US,10000,10000,28.51,99.357583,9935.76,1,99.357583,9935.76,.15354097,N,0,1,N,0,.285114,1,CORP, '576339BM6,,,US576339BM61,MCCT 2018-1A A 1MLIB+49BP 144A,USD,US,5000,5000,3.14,93.82714,4691.36,1,93.82714,4691.36,.07249732,N,0,1,N,0,.062828,1,ABS, '58772TAB6,,,US58772TAB61,MBALT 2019-A A2,USD,US,2683,10000,5.16,100.1126,2686.44,1,100.1126,2686.44,.04151455,N,0,1,N,0,.192306,.268342308,ABS, '58989VAA2,'MET4936957,,US58989VAA26,MET TOW GL FUNDING SOFR SEC 144A,USD,US,35000,35000,133.21,93.878996,32857.65,1,93.878996,32857.65,.50776141,N,0,1,N,0,.380592,1,CORP, '59217GEF2,'MET4933104,'BKWHQC2,US59217GEF28,MET LIFE GLOB FUNDING I SOFR SEC 144A,USD,US,15000,15000,61.64,94.037411,14105.61,1,94.037411,14105.61,.2179792,N,0,1,N,0,.410963,1,CORP, '595017AN4,,'BKBQ1G9,US595017AN45,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,69.18,98.965856,4948.29,1,98.965856,4948.29,.07646775,N,0,1,N,0,1.383594,1,CORP, '606822AF1,,'BYY5ZF8,US606822AF11,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,20000,20000,26.47,98.058096,19611.62,1,98.058096,19611.62,.30306561,N,0,1,N,0,.132347,1,CORP, '606822AK0,'MTU4456816,'BDCJP99,US606822AK06,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,20000,20000,62.09,96.763973,19352.79,1,96.763973,19352.79,.29906581,N,0,1,N,0,.310466,1,CORP, '606822AQ7,,'BDZ7S79,US606822AQ75,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,35000,35000,180.89,96.406285,33742.2,1,96.406285,33742.2,.52143068,N,0,1,N,0,.516826,1,CORP, '606822AS3,,'BG1THJ5,US606822AS32,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,23.85,95.123789,9512.38,1,95.123789,9512.38,.14699832,N,0,1,N,0,.238484,1,CORP, '606822BF0,,'BGV1NZ9,US606822BF02,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,14.16,96.416259,9641.63,1,96.416259,9641.63,.14899567,N,0,1,N,0,.141573,1,CORP, '60687YAJ8,,'BYYP042,US60687YAJ82,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,15000,15000,42.55,96.312354,14446.85,1,96.312354,14446.85,.22325251,N,0,1,N,0,.283694,1,CORP, '60687YAN9,'MFG4538734,'BF93XD8,US60687YAN94,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,25000,25000,32.05,96.283938,24070.98,1,96.283938,24070.98,.37197775,N,0,1,N,0,.128188,1,CORP, '60687YAY5,,'BJX7947,US60687YAY59,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,25000,25000,154.62,94.979205,23744.8,1,94.979205,23744.8,.36693717,N,0,1,N,0,.618495,1,CORP, '60687YBB4,'MFG4882287,,US60687YBB48,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,15000,15000,17.58,93.380127,14007.02,1,93.380127,14007.02,.21645566,N,0,1,N,0,.117181,1,CORP, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,20000,20000,55.17,91.633899,18326.78,1,91.633899,18326.78,.2832105,N,0,1,N,0,.275827,1,CORP, '6174468K8,'MS4938171,'BG0RYT9,US6174468K89,MORGAN STANLEY SR UNSEC SOFR,USD,US,55000,55000,206.25,94.814723,52148.1,1,94.814723,52148.1,.80586386,N,0,1,N,0,.374994,1,CORP, '61744YAJ7,,'BZ9P8Z1,US61744YAJ73,MORGAN STANLEY SR UNSEC,USD,US,25000,25000,146.09,97.294421,24323.61,1,97.294421,24323.61,.37588173,N,0,1,N,0,.584372,1,CORP, '61746BEC6,,'BYQ74P5,US61746BEC63,MORGAN STANLEY SR UNSEC,USD,US,5000,5000,33.34,97.86452,4893.23,1,97.86452,4893.23,.07561689,N,0,1,N,0,.66685,1,CORP, '61975FAA7,,,US61975FAA75,MOTEL 2017-MTL6 A,USD,US,8855,25000,9.59,93.43016,8273.34,1,93.43016,8273.34,.12785098,Y,0,1,N,0,.108309,.354204497,CMO, '62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,5000,5000,5.73,96.1167,4805.84,1,96.1167,4805.84,.07426642,N,0,1,N,0,.114657,1,CLO, '624786FV6,'MTU4922145,'BKQNTN8,US624786FV62,MUFG UNION BANK NA SR UNSEC SOFR,USD,US,10000,10000,8.44,93.12225,9312.23,1,93.12225,9312.23,.14390533,N,0,1,N,0,.084447,1,CORP, '62888UAB6,,'B5MY0M6,US62888UAB61,NGN 2010-R2 2A 1MLIB+47,USD,US,2291,10000,.19,100.02654,2291.49,1,100.02654,2291.49,.03541124,Y,0,1,N,0,.008257,.229087786,CMO, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,15000,15000,44.41,94.9476,14242.14,1,94.9476,14242.14,.22008905,N,0,1,N,0,.296036,1,CLO, '63859UBE2,,'BKTLC63,US63859UBE29,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,15000,15000,59.17,96.957257,14543.59,1,96.957257,14543.59,.22474747,N,0,1,N,0,.394444,1,CORP, '638602BR2,'NATB4947601,,US638602BR23,NATIONWIDE BLDG SOCIETY SEC 144A,USD,US,25000,25000,64.93,102.582115,25645.53,1,102.582115,25645.53,.39630985,N,0,1,N,0,.259722,1,CORP, '63906AAB6,'RBS4813623,'BJP5YK0,US63906AAB61,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,35000,35000,26.98,96.239761,33683.92,1,96.239761,33683.92,.52053006,N,0,1,N,0,.077073,1,CORP, '63939CAC1,,,US63939CAC10,NAVSL 2014-AA A2B 1MLIB+125BP 144A,USD,US,1767,5000,2.21,99.71852,1761.89,1,99.71852,1761.89,.02722714,N,0,1,N,0,.124879,.353371726,ABS, '63939KAB5,,,US63939KAB52,NAVSL 2015-BA A2 1MLIB+85BP 144A,USD,US,2316,60000,2.3,99.98154,2315.32,1,99.98154,2315.32,.0357795,N,0,1,N,0,.099324,.038595775,ABS, '63939RAA2,,,US63939RAA23,NAVSL 2017-2A A 1MLIB+105BP 144A,USD,US,9188,15000,7.13,98.14499,9017.57,1,98.14499,9017.57,.13935184,N,0,1,N,0,.077647,.612533875,ABS, '63940CAA2,,,US63940CAA27,NAVSL 2017-5A A 1MLIB+80BP 144A,USD,US,3332,5000,2.26,96.63115,3219.32,1,96.63115,3219.32,.04974934,N,0,1,N,0,.067925,.666312123,ABS, '63940JAB5,,,US63940JAB52,NAVSL 2017-3A A2 1MLIB+60BP 144A,USD,US,4840,5000,2.91,98.98457,4791.24,1,98.98457,4791.24,.0740408,N,0,1,N,0,.060147,.968077245,ABS, '63940UAA2,,,US63940UAA25,NAVSL 2018-DA A1 1MLIB+35BP 144A,USD,US,958,5000,.61,99.82762,956.34,1,99.82762,956.34,.01477868,N,0,1,N,0,.064185,.191597574,ABS, '63940VAA0,,,US63940VAA08,NAVSL 2018-CA A1 144A,USD,US,2873,15000,5.52,100.00171,2872.66,1,100.00171,2872.66,.04439228,N,0,1,N,0,.192306,.191507476,ABS, '63941FAA4,,,US63941FAA49,NAVSL 2020-A A1 1MLIB+35 BP 144A,USD,US,4472,5000,3.01,98.62302,4410.85,1,98.62302,4410.85,.06816249,N,0,1,N,0,.067379,.894485987,ABS, '63941LAA1,,,US63941LAA17,NAVSL 2019-BA A1 1MLIB+50BP 144A,USD,US,14724,35000,10.39,99.13384,14596.86,1,99.13384,14596.86,.22557067,N,0,1,N,0,.070574,.420697211,ABS, '64031DAA8,,,US64031DAA81,NSLT 2019-3A A 144A,USD,US,18962,20000,12.88,96.61223,18319.74,1,96.61223,18319.74,.28310171,N,0,1,N,0,.067925,.948106478,ABS, '64031QCD1,,'B0L25R6,US64031QCD16,NSLT 2005-3 A5 3MLIB+12BP,USD,US,2863,5000,1.67,97.26142,2784.47,1,97.26142,2784.47,.04302944,N,0,1,N,0,.05845,.572574584,ABS, '64031QCS8,,'B126RC3,US64031QCS84,NSLT 2006-1 A5 3MLIB+11BP,USD,US,2750,25000,6.03,99.7051,2741.81,1,99.7051,2741.81,.0423702,N,0,1,N,0,.219114,.109996865,ABS, '64032KAA1,,,US64032KAA16,NSLT 2017-3A A 1MLIB+85BP 144A,USD,US,7582,10000,5.3,95.67702,7253.94,1,95.67702,7253.94,.11209781,N,0,1,N,0,.069869,.758170303,ABS, '64033LAB6,,,US64033LAB62,NSLT 2014-2A A2 1MLIB+60BP 144A,USD,US,2344,5000,1.41,98.45933,2308.05,1,98.45933,2308.05,.03566715,N,0,1,N,0,.060147,.468833968,ABS, '64033UAA8,,,US64033UAA88,NSLT 2016-1A A 1MLIB+80BP 144A,USD,US,10967,20000,7.45,97.39654,10681.62,1,97.39654,10681.62,.16506702,N,0,1,N,0,.067925,.548357408,ABS, '64952WDJ9,'NYLI4857532,'BK0RM48,US64952WDJ99,NEW YORK LIFE GLOBAL FDG SEC 144A,USD,US,15000,15000,81.98,97.415909,14612.39,1,97.415909,14612.39,.22581066,N,0,1,N,0,.546549,1,CORP, '64952WDK6,'NYLI4898444,'BKT2JP4,US64952WDK62,NEW YORK LIFE GLOBAL FDG SEC 144A,USD,US,20000,20000,90.96,97.751571,19550.31,1,97.751571,19550.31,.30211816,N,0,1,N,0,.454812,1,CORP, '65339KAQ3,,'BD6HL68,US65339KAQ31,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,5000,5000,17.17,100.248648,5012.43,1,100.248648,5012.43,.07745893,N,0,1,N,0,.343483,1,CORP, '65339KBA7,'NEE4668964,'BF553D8,US65339KBA79,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,10000,10000,24.04,97.612925,9761.29,1,97.612925,9761.29,.15084482,N,0,1,N,0,.240361,1,CORP, '654740AW9,,'BYW0MG5,US654740AW92,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,25000,25000,163.51,97.298149,24324.54,1,97.298149,24324.54,.3758961,N,0,1,N,0,.654049,1,CORP, '654740AY5,,'BDFG575,US654740AY58,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,10000,10000,53.46,99.576484,9957.65,1,99.576484,9957.65,.15387924,N,0,1,N,0,.534605,1,CORP, '654740BA6,,'BDFG070,US654740BA63,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,29.84,96.05431,4802.72,1,96.05431,4802.72,.07421821,N,0,1,N,0,.596716,1,CORP, '654740BB4,'NSAN4546317,'BDD87W2,US654740BB47,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,10000,10000,5.97,98.352469,9835.25,1,98.352469,9835.25,.15198775,N,0,1,N,0,.059722,1,CORP, '654740BC2,,'BF7KPG8,US654740BC20,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,2.21,98.99882,4949.94,1,98.99882,4949.94,.07649325,N,0,1,N,0,.044116,1,CORP, '654740BE8,'NSAN4546323,'BF3YTD9,US654740BE85,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,2.58,93.608828,4680.44,1,93.608828,4680.44,.07232857,N,0,1,N,0,.051616,1,CORP, '654740BG3,'NSAN4611430,'BD3NH72,US654740BG34,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,4.03,98.187903,4909.4,1,98.187903,4909.4,.07586677,N,0,1,N,0,.080532,1,CORP, '654740BN8,,'BF5HVM9,US654740BN84,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,15000,15000,12.17,97.352716,14602.91,1,97.352716,14602.91,.22566416,N,0,1,N,0,.081117,1,CORP, '65474VAS0,,,US65474VAS07,NMOTR 2019-B A 1MLIB+43BP,USD,US,40000,40000,29,96.80098,38720.39,1,96.80098,38720.39,.59836049,N,0,1,N,0,.07249,1,ABS, '65557DAW1,,'BYWTQP9,US65557DAW11,NORDEA BANK AB SR UNSEC REGS,USD,US,5000,5000,11.57,99.833905,4991.7,1,99.833905,4991.7,.07713858,N,0,1,N,0,.231472,1,CORP, '674599CQ6,,,US674599CQ64,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,55000,55000,239.99,67.173989,36945.69,1,67.173989,36945.69,.5709354,N,0,1,N,0,.436354,1,CORP, '674599CT0,'APC4869083,'BJYMQG2,US674599CT04,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,25000,25000,108.11,81.492099,20373.02,1,81.492099,20373.02,.31483181,N,0,1,N,0,.432443,1,CORP, '68267LAA6,,,US68267LAA61,OMFIT 2017-1A A1 144A,USD,US,6121,10000,9.67,97.53314,5970.3,1,97.53314,5970.3,.09226125,N,0,1,N,0,.158,.612129823,ABS, '68784EAB4,,'BK10HG3,US68784EAB48,OSCAR 2019-2A A2 144A,USD,US,4116,5000,7.97,100.432599,4134.16,1,100.432599,4134.16,.0638867,N,0,1,N,0,.193667,.82327,ABS, '68784YAB0,,'BK20ZS0,US68784YAB02,OSCAR 2019-1A A2 144A,USD,US,2993,5000,7.22,100.615611,3011.53,1,100.615611,3011.53,.04653829,N,0,1,N,0,.241111,.59862,ABS, '68902VAC1,'UTX4954552,'BL1LY28,US68902VAC19,OTIS WORLDWIDE CORP SR UNSEC 144A,USD,US,5000,5000,.76,95.028259,4751.41,1,95.028259,4751.41,.07342529,N,0,1,N,0,.015192,1,CORP, '69343VAA0,,,US69343VAA08,PHEAA 2016-2A A 1MLIB+95BP 144A,USD,US,5153,10000,3.8,97.64562,5032.03,1,97.64562,5032.03,.07776182,N,0,1,N,0,.073758,.515336459,ABS, '69346WAA5,,,US69346WAA53,PFP 2019-6 A 144A,USD,US,25000,25000,28.03,91.1274,22781.85,1,91.1274,22781.85,.35205635,Y,0,1,N,0,.112101,1,CMO, '69353RFQ6,'PNC4861316,'BKT6RS5,US69353RFQ65,PNC BANK NA SR UNSEC,USD,US,65000,65000,313.11,96.99872,63049.17,1,96.99872,63049.17,.97432212,N,0,1,N,0,.481706,1,CORP, '69353RFU7,'PNC4955086,'BKSBGL7,US69353RFU77,PNC BANK NA SR UNSEC,USD,US,40000,40000,95.76,94.919635,37967.85,1,94.919635,37967.85,.58673121,N,0,1,N,0,.239397,1,CORP, '69689HAA3,,,US69689HAA32,PSTAT 2019-4A A1 144A,USD,US,4528,5000,25.48,97.382097,4409.15,1,97.382097,4409.15,.06813622,N,0,1,N,0,.562683,.905536535,CLO, '69700EAA5,,,US69700EAA55,PSTAT 2018-1A A1 3MLIB+60BP 144A,USD,US,19512,35000,110.69,98.554889,19229.82,1,98.554889,19229.82,.29716551,N,0,1,N,0,.567292,.557479589,CLO, '69700KAA1,,,US69700KAA16,PSTAT 2018-4A A1 3MLIB+90BP 144A,USD,US,3269,5000,11.77,98.143085,3208.17,1,98.143085,3208.17,.04957704,N,0,1,N,0,.359965,.653773407,CLO, '69700LAA9,,,US69700LAA98,PSTAT 2018-3A A1 3MLIB+85BP 144A,USD,US,2870,5000,10.13,97.457502,2797.19,1,97.457502,2797.19,.04322601,N,0,1,N,0,.353021,.574032408,CLO, '70659PAK7,,'BZ0WG68,US70659PAK75,PENAR 2018-2A A1 1MLIB +45BP 144A,USD,US,25000,25000,15.48,98.9919,24747.98,1,98.9919,24747.98,.38243968,N,0,1,N,0,.061928,1,ABS, '70659PAL5,,'BK8PJZ4,US70659PAL58,PENAR 2019-1A A1 1MLIB+54BP,USD,US,10000,10000,6.72,98.9157,9891.57,1,98.9157,9891.57,.15285809,N,0,1,N,0,.067178,1,ABS, '709599AU8,'PENZ4269492,'BYRYYD3,US709599AU80,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,10000,10000,73.78,100.067707,10006.77,1,100.067707,10006.77,.15463831,N,0,1,N,0,.737778,1,CORP, '71419GAX8,,'BFZNV16,US71419GAX88,PERMM 2018-1A 1A1 3MLIB+38BP 144A,USD,US,5000,5000,25.8,99.7009,4985.05,1,99.7009,4985.05,.07703582,Y,0,1,N,0,.515958,1,CMO, '718546AP9,'PSX4484233,'BZ0XCD0,US718546AP90,PHILLIPS 66 SR UNSEC 144A,USD,US,5000,5000,30.11,99.947548,4997.38,1,99.947548,4997.38,.07722636,N,0,1,N,0,.602292,1,CORP, '718546AS3,'PSX4605971,'BDVLF52,US718546AS30,PHILLIPS 66 SR UNSEC,USD,US,5000,5000,13.11,95.022759,4751.14,1,95.022759,4751.14,.07342112,N,0,1,N,0,.262107,1,CORP, '72650RAY8,,'B65W9F0,US72650RAY80,PLAINS ALL AMER PIPELINE,USD,US,5000,5000,46.53,97.641801,4882.09,1,97.641801,4882.09,.07544474,N,0,1,N,0,.930556,1,CORP, '74368CAL8,'PLGF4647904,'BG31VJ7,US74368CAL81,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,5000,5000,2.37,96.713996,4835.7,1,96.713996,4835.7,.07472786,N,0,1,N,0,.047366,1,CORP, '75625QAF6,,'BF1XMK6,US75625QAF63,RECKITT BENCKISER TSY SR UNSEC 144A,USD,US,15000,15000,11.03,96.253044,14437.96,1,96.253044,14437.96,.22311513,N,0,1,N,0,.073505,1,CORP, '77578JAA6,'RYCEF4297690,'BZBWT80,US77578JAA60,ROLLS-ROYCE PLC 144A UNSEC,USD,US,5000,5000,57.4,97.13061,4856.53,1,97.13061,4856.53,.07504975,N,0,1,N,0,1.147917,1,CORP, '77846EAA3,,,US77846EAA38,RPT 2017-ROSS A 1MLIB+95BP 144A,USD,US,5000,5000,6.46,89.71579,4485.79,1,89.71579,4485.79,.06932057,Y,0,1,N,0,.129267,1,CMO, '780097BF7,,'BDZZR98,US780097BF78,ROYAL BK SCOTLND GRP PLC SRUNSEC,USD,US,30000,30000,131.74,94.409814,28322.94,1,94.409814,28322.94,.43768486,N,0,1,N,0,.439132,1,CORP, '78010XAE1,'BNPQF3684587,'B5739D2,US78010XAE13,THE ROYAL BANK OF SCOTLAND PLC,USD,US,5000,5000,34.38,100.717829,5035.89,1,100.717829,5035.89,.07782147,N,0,1,N,0,.6875,1,CORP, '78013X6E3,'RY4826282,,US78013X6E35,ROYAL BANK OF CANADA,USD,US,20000,20000,87.29,97.20783,19441.57,1,97.20783,19441.57,.30043776,N,0,1,N,0,.436431,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,10000,10000,50.02,95.132698,9513.27,1,95.132698,9513.27,.14701208,N,0,1,N,0,.50023,1,CORP, '78403DAK6,,,US78403DAK63,SBA TOWER TRUST 144A,USD,US,5000,5000,9.19,99.51419,4975.71,1,99.51419,4975.71,.07689149,N,0,1,N,0,.183808,1,CORP, '784420AP6,,,US784420AP69,SLCLT 2005-3 A3 3MLIB+12BP,USD,US,11034,20000,6.07,98.04794,10818.89,1,98.04794,10818.89,.1671883,N,0,1,N,0,.054976,.551714413,ABS, '784427AE6,,,US784427AE65,SLCLT 2006-1 A5 3MLIB+11BP,USD,US,4094,10000,2.22,98.4355,4030.4,1,98.4355,4030.4,.06228326,N,0,1,N,0,.054338,.409445952,ABS, '784428AE4,,,US784428AE49,SLCLT 2006-2 A5 3MLIB+10BP,USD,US,2737,15000,1.47,99.78648,2731.05,1,99.78648,2731.05,.04220392,N,0,1,N,0,.053699,.182459539,ABS, '78442GJG2,,'B018RJ0,US78442GJG29,SLMA 2003-10A A3 3MLIB+47BP 144A,USD,US,12578,40000,9.73,99.12703,12468.05,1,99.12703,12468.05,.19267338,N,0,1,N,0,.077338,.314446306,ABS, '78442GJS6,,'B6SBXN0,US78442GJS66,SLMA 2003-11 A6 3MLIB+29 144A,USD,US,2528,5000,2.08,98.80003,2497.47,1,98.80003,2497.47,.03859433,N,0,1,N,0,.082449,.505559506,ABS, '78442GPG5,,,US78442GPG54,SLMA 2005-4 A3,USD,US,8769,25000,33.57,98.03852,8596.85,1,98.03852,8596.85,.1328503,N,0,1,N,0,.382826,.350754184,ABS, '78442GQR0,,,US78442GQR01,SLMA 2005-8 A4 3MLIB,USD,US,2557,10000,11.99,99.57497,2546.18,1,99.57497,2546.18,.03934706,N,0,1,N,0,.468826,.255704675,ABS, '78443HAE3,,'B2QPK02,US78443HAE36,SLMA 2006-8 A5 3MLIB+11BP,USD,US,1253,5000,4.77,99.24042,1243.3,1,99.24042,1243.3,.01921317,N,0,1,N,0,.380826,.250563646,ABS, '78443VAE2,,'BYSGPH9,US78443VAE20,SLMA 2007-1 A5 3MLIB+9,USD,US,3775,15000,14.23,98.5169,3719.37,1,98.5169,3719.37,.0574768,N,0,1,N,0,.376826,.251690644,ABS, '78444FAG1,'SLG4661054,'BG0LGZ1,US78444FAG19,SL GREEN OPERATING PARTN SR UNSEC,USD,US,10000,10000,37.11,91.899197,9189.92,1,91.899197,9189.92,.14201523,N,0,1,N,0,.371076,1,CORP, '78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A 1MLIBOR+75BP,USD,US,1613,5000,1.03,90.35099,1457.15,1,90.35099,1457.15,.02251788,N,0,1,N,0,.064036,.322554867,ABS, '78447AAA2,,'BF936T5,US78447AAA25,SLMA 2012-3 A 1MLIB+65BP,USD,US,1591,5000,.99,96.94468,1542.8,1,96.94468,1542.8,.02384146,N,0,1,N,0,.062091,.318283113,ABS, '78448DAD9,,,US78448DAD93,SLMA 2014-A A3 1MLIB+150BP 144A,USD,US,5848,10000,8.24,100.0534,5851.43,1,100.0534,5851.43,.09042431,N,0,1,N,0,.140851,.584830502,ABS, '78448PAB6,,,US78448PAB67,SMB 2015-A A2A,USD,US,1964,5000,3.13,98.43716,1933.75,1,98.43716,1933.75,.02988295,N,0,1,N,0,.159083,.392890627,ABS, '78448QAB4,,,US78448QAB41,SMB 2015-B A2A 144A,USD,US,3711,10000,7.06,100.96652,3746.59,1,100.96652,3746.59,.05789744,N,0,1,N,0,.190389,.371072542,ABS, '78448QAC2,,,US78448QAC24,SMB 2015-B A2B 1MLIB+120BP 144A,USD,US,3711,10000,4.52,99.81878,3704.01,1,99.81878,3704.01,.05723944,N,0,1,N,0,.121685,.371072542,ABS, '78448WAC9,,,US78448WAC91,SMB 2017-A A2B 1MLIB+90BP 144A,USD,US,7310,10000,7.49,98.29383,7185.36,1,98.29383,7185.36,.11103802,N,0,1,N,0,.102518,.731008423,ABS, '78449KAB6,,,US78449KAB61,SMB 2016-C A2A 144A,USD,US,3263,5000,4.88,100.16354,3267.88,1,100.16354,3267.88,.05049976,N,0,1,N,0,.1495,.652507999,ABS, '78449KAC4,,,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,3263,5000,3.76,98.19264,3203.57,1,98.19264,3203.57,.04950595,N,0,1,N,0,.115296,.652507999,ABS, '78449TAA9,,,US78449TAA97,SMB 2019-A A1 1MLIB+35BP 144A,USD,US,3331,10000,2.24,99.78057,3323.94,1,99.78057,3323.94,.05136607,N,0,1,N,0,.067379,.333124937,ABS, '78470RAA5,,'BDR6X57,US78470RAA59,SOFI 2016-E A1 1MLIB+95BP 144A,USD,US,1254,10000,.88,99.2077,1243.94,1,99.2077,1243.94,.01922306,N,0,1,N,0,.069869,.125386805,ABS, '78472CAA6,,,US78472CAA62,SCLP 2019-1 A 144A,USD,US,2217,5000,2.59,98.1778,2176.75,1,98.1778,2176.75,.03363812,N,0,1,N,0,.117,.443430405,ABS, '78490DAA2,,,US78490DAA28,SOFI 2018-C A1FX 144A,USD,US,3646,10000,4.06,99.82035,3639.67,1,99.82035,3639.67,.05624517,N,0,1,N,0,.111222,.364622158,ABS, '80281LAC9,,'BYZDT48,US80281LAC90,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,68.68,99.84608,4992.3,1,99.84608,4992.3,.07714786,N,0,1,N,0,1.373611,1,CORP, '80283LAU7,,'BD6R179,US80283LAU70,SANTANDER UK PLC SR UNSEC,USD,US,25000,25000,56.54,96.821281,24205.32,1,96.821281,24205.32,.37405375,N,0,1,N,0,.22615,1,CORP, '80283LAW3,'SAN4766153,'BGPMC95,US80283LAW37,SANTANDER UK PLC SR UNSEC,USD,US,20000,20000,65.33,97.195311,19439.06,1,97.195311,19439.06,.30039898,N,0,1,N,0,.326632,1,CORP, '80283LAY9,,'BKM3QT7,US80283LAY92,SANTANDER UK PLC SR UNSEC,USD,US,10000,10000,49.58,97.11664,9711.66,1,97.11664,9711.66,.15007787,N,0,1,N,0,.495833,1,CORP, '80284NAC2,,,US80284NAC20,SRT 2019-C A2B 144A,USD,US,10000,10000,5.87,99.02244,9902.24,1,99.02244,9902.24,.15302297,N,0,1,N,0,.058735,1,ABS, '81377DAA4,,,US81377DAA46,SSTRT 2019-1A A2A 144A,USD,US,1297,5000,1.34,100.29872,1301.2,1,100.29872,1301.2,.02010792,N,0,1,N,0,.10335,.259464449,ABS, '816851BB4,'SRE4552447,'BF2W0Q4,US816851BB47,SEMPRA ENERGY SR UNSEC,USD,US,20000,20000,15.21,98.579543,19715.91,1,98.579543,19715.91,.30467724,N,0,1,N,0,.07606,1,CORP, '82280QAJ0,,,US82280QAJ04,SCOT 2015-1 A9 WM45 WC4.1204 144A,USD,US,3680,15000,2.5,100.54315,3700.05,1,100.54315,3700.05,.05717824,Y,0,1,N,0,.068056,.245337579,CMO, '82460EAH3,,'BWD7Q03,US82460EAH36,SHINHAN BANK SR UNSEC REGS,USD,US,5000,5000,54.06,100.018445,5000.92,1,100.018445,5000.92,.07728106,N,0,1,N,0,1.08125,1,CORP, '83051GAH1,'SVKEF4631453,'BZ19F49,US83051GAH11,SKANDINAV ENSKILDA BK NY SR UNSEC 144A,USD,US,15000,15000,44.2,96.786084,14517.91,1,96.786084,14517.91,.22435063,N,0,1,N,0,.294688,1,CORP, '83051GAL2,,'BJ9V545,US83051GAL23,SKANDINAVISKA ENSKILDA SR-PREF 144A,USD,US,40000,40000,42.87,96.444946,38577.98,1,96.444946,38577.98,.59615978,N,0,1,N,0,.107185,1,CORP, '83149UAC5,,,US83149UAC53,SLMA 2011-B A3 1MLIB+225BP 144A,USD,US,2238,5000,4.22,100.26164,2243.7,1,100.26164,2243.7,.03467273,N,0,1,N,0,.188768,.447568745,ABS, '834016AA5,,,US834016AA51,SOFI 2015-C A1 1MLIB+105BP 144A,USD,US,1824,15000,1.42,98.27447,1792.67,1,98.27447,1792.67,.02770279,N,0,1,N,0,.077647,.121609933,ABS, '83404JAA4,,,US83404JAA43,SCLP 2017-3 A 144A WM23 WC9.80540,USD,US,887,5000,.89,99.28491,880.46,1,99.28491,880.46,.01360607,N,0,1,N,0,.100028,.177360506,ABS, '83405JAA3,,,US83405JAA34,SCLP 2017-4 A 144A,USD,US,2912,15000,2.63,96.59915,2812.75,1,96.59915,2812.75,.04346646,N,0,1,N,0,.090278,.194118311,ABS, '83405TAA1,,,US83405TAA16,SCLP 2019-3 A 144A,USD,US,6042,10000,6.33,97.45539,5888.14,1,97.45539,5888.14,.0909916,N,0,1,N,0,.104722,.6041875,ABS, '83406CAA7,,,US83406CAA71,SCLP 2019-2 A 144A,USD,US,5465,10000,5.94,97.18756,5311.68,1,97.18756,5311.68,.08208335,N,0,1,N,0,.108694,.546538899,ABS, '83406TAA0,,,US83406TAA07,SOFI 2020-A A1FX 144A,USD,US,9572,10000,12.6,98.24231,9403.28,1,98.24231,9403.28,.14531236,N,0,1,N,0,.131611,.957151695,ABS, '83609NAL4,,,US83609NAL47,SNDPT 2016-3A AR 3MLIB+115BP 144A,USD,US,10000,10000,62.41,97.221407,9722.14,1,97.221407,9722.14,.15023982,N,0,1,N,0,.624097,1,CLO, '843646AV2,,'BFYRPW8,US843646AV22,SOUTHERN POWER CO SR UNSEC 144A,USD,US,35000,35000,30.77,98.478809,34467.58,1,98.478809,34467.58,.53264025,N,0,1,N,0,.087915,1,CORP, '853254BQ2,'SCBFF4881181,,US853254BQ20,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,10.67,99.046675,4952.33,1,99.046675,4952.33,.07653019,N,0,1,N,0,.213422,1,CORP, '853254BR0,,,US853254BR03,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,20000,20000,33.77,97.508863,19501.77,1,97.508863,19501.77,.30136806,N,0,1,N,0,.168844,1,CORP, '85572MAA8,,'BYP7962,US85572MAA80,SWH 2017-1 A 1MLIB+95BP 144A,USD,US,4634,5000,4.69,93.04417,4312.05,1,93.04417,4312.05,.0666357,Y,0,1,N,0,.101116,.926882225,CMO, '865622CN2,,'BGPLD66,US865622CN21,SUMITOMO MITSUI BANKING SR UNSEC,USD,US,35000,35000,178.55,98.738819,34558.59,1,98.738819,34558.59,.53404666,N,0,1,N,0,.510134,1,CORP, '86562MAD2,'SMFG4341403,'BDCRLS4,US86562MAD20,SUMITOMO MITSUI FINL GRP FRN SR UNSEC,USD,US,5000,5000,11.16,99.220652,4961.03,1,99.220652,4961.03,.07666463,N,0,1,N,0,.22324,1,CORP, '86562MAG5,'SMFG4381272,'BD1DG55,US86562MAG50,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,10000,10000,69.6,97.449531,9744.95,1,97.449531,9744.95,.15059231,N,0,1,N,0,.695997,1,CORP, '86562MAL4,,'BZ6T4T2,US86562MAL46,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,33.15,97.412079,4870.6,1,97.412079,4870.6,.07526718,N,0,1,N,0,.662941,1,CORP, '86562MAP5,,'BF0N3G0,US86562MAP59,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,25000,25000,154.52,96.193524,24048.38,1,96.193524,24048.38,.3716285,N,0,1,N,0,.61808,1,CORP, '86562MAT7,,'BZ1H026,US86562MAT71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,27.72,95.802418,4790.12,1,95.802418,4790.12,.07402349,N,0,1,N,0,.554478,1,CORP, '86565B4S7,,,,SUMITOMO MITSUI BANK NY YCD FRN,USD,US,10000,10000,54.74,100.022443,10002.24,1,100.022443,10002.24,.15456831,N,0,1,N,0,.54735,1,CD, '86565B6D8,,,,SUMITOMO MITSUI BANK NY YCD,USD,US,10000,10000,36.94,98.361844,9836.18,1,98.361844,9836.18,.15200212,N,0,1,N,0,.369425,1,CD, '86565B6H9,,,,SUMITOMO MITSUI BANK NY YCD,USD,US,15000,15000,53.92,98.331101,14749.67,1,98.331101,14749.67,.2279321,N,0,1,N,0,.359493,1,CD, '86960BAU6,,,US86960BAU61,SVENSKA HANDELSBANKEN AB SR UNSEC,USD,US,5000,5000,13.16,98.376085,4918.8,1,98.376085,4918.8,.07601203,N,0,1,N,0,.263114,1,CORP, '87159QBV9,,,US87159QBV95,SYMP 2014-14A AR 3MLIB+95BP 144A,USD,US,13982,15000,92.03,97.146905,13582.76,1,97.146905,13582.76,.20989941,N,0,1,N,0,.658219,.93211133,CLO, '87164KAD6,,'BFFZJ18,US87164KAD63,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,5000,5000,84.23,99.983982,4999.2,1,99.983982,4999.2,.07725448,N,0,1,N,0,1.684644,1,CORP, '87244ABL3,,,US87244ABL35,WINDR 2012-1A AR2 144A,USD,US,2936,5000,18.58,99.70919,2927.76,1,99.70919,2927.76,.04524376,N,0,1,N,0,.632625,.587259274,CLO, '88165GAB6,,'BL5L736,US88165GAB68,TESLA 2019-A A2 144A,USD,US,10000,10000,10.65,100.35395,10035.4,1,100.35395,10035.4,.15508074,N,0,1,N,0,.1065,1,ABS, '883203BZ3,'TXT4563272,'BD05NW8,US883203BZ36,TEXTRON INC SR UNSEC,USD,US,15000,15000,55.2,99.155148,14873.27,1,99.155148,14873.27,.22984214,N,0,1,N,0,.367999,1,CORP, '89114QCF3,'TD4939822,,US89114QCF37,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,15000,15000,46.64,94.508078,14176.21,1,94.508078,14176.21,.21907021,N,0,1,N,0,.310958,1,CORP, '89117FJB6,,'BGDPZN1,US89117FJB67,TORONTO-DOMINION BANK SEC 144A,USD,US,15000,15000,231.71,103.273824,15491.07,1,103.273824,15491.07,.23938923,N,0,1,N,0,1.544722,1,CORP, '89169EAA7,,,US89169EAA73,TPMT 2017-5 A1 1MLIB+60BP 144A,USD,US,2120,5000,1.27,97.46931,2065.97,1,97.46931,2065.97,.0319262,Y,0,1,N,0,.060147,.423921148,CMO, '89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A 1MLIB+100BP 144A,USD,US,4434,5000,3.36,97.92786,4342.39,1,97.92786,4342.39,.06710456,Y,0,1,N,0,.075702,.886853284,CMO, '89236TFD2,'TM4633912,'BJXW425,US89236TFD28,TOYOTA MOTOR CREDIT CORP SR UNSEC,USD,US,10000,10000,29.05,95.794832,9579.48,1,95.794832,9579.48,.14803524,N,0,1,N,0,.290521,1,CORP, '89236TGS8,,'BLF2HY0,US89236TGS87,TOYOTA MOTOR CREDIT CORP SRUNSEC,USD,US,25000,25000,69.98,97.654576,24413.64,1,97.654576,24413.64,.377273,N,0,1,N,0,.279927,1,CORP, '89621AAG4,,,US89621AAG40,TCCT 2018-2A A 1MLIB+35BP 144A,USD,US,30000,30000,13.81,99.39134,29817.4,1,99.39134,29817.4,.4607793,N,0,1,N,0,.046037,1,ABS, '89621AAL3,,,US89621AAL35,TCCT 2019-1A A 144A,USD,US,10000,10000,5.07,98.49635,9849.64,1,98.49635,9849.64,.15221013,N,0,1,N,0,.050732,1,ABS, '89621AAS8,,,US89621AAS87,TCCT 2020-1A A 1MLIB+37BP 144A,USD,US,50000,50000,23.38,94.09541,47047.71,1,94.09541,47047.71,.72704565,N,0,1,N,0,.04676,1,ABS, '902494BB8,,'BYZ6KG6,US902494BB89,TYSON FOODS INC FRN SR UNSEC,USD,US,20000,20000,43.79,99.77175,19954.35,1,99.77175,19954.35,.30836194,N,0,1,N,0,.218956,1,CORP, '902494BE2,,'BF1D8R5,US902494BE29,TYSON FOODS INC SR UNSEC,USD,US,10000,10000,28.02,99.498723,9949.87,1,99.498723,9949.87,.15375902,N,0,1,N,0,.280172,1,CORP, '902674XJ4,,'BD25JS4,US902674XJ46,UBS AG LONDON SR UNSEC 144A,USD,US,10000,10000,21.18,99.062737,9906.27,1,99.062737,9906.27,.15308525,N,0,1,N,0,.211761,1,CORP, '90349GAC9,,,US90349GAC96,UBSBB 2013-C6 A3FL 1MLIB+79BP 144A,USD,US,9987,10000,11.99,102.11717,10198.55,1,102.11717,10198.55,.15760196,Y,0,1,N,0,.120104,.998710841,CMO, '90351DAE7,'UBS4349509,'BYZBVJ1,US90351DAE76,UBS GROUP FUNDING SR UNSEC 144A,USD,US,20000,20000,170.84,100.070501,20014.1,1,100.070501,20014.1,.30928528,N,0,1,N,0,.854191,1,CORP, '90351DAG2,,'BD3VM59,US90351DAG25,UBS GROUP FUNDING SR UNSEC 144A,USD,US,10000,10000,59.46,98.359666,9835.97,1,98.359666,9835.97,.15199888,N,0,1,N,0,.594615,1,CORP, '90352JAD5,,'BF4MST1,US90352JAD54,UBS GROUP FUNDING SWITZE SR UNSEC 144A,USD,US,20000,20000,73.38,93.561178,18712.24,1,93.561178,18712.24,.28916716,N,0,1,N,0,.36691,1,CORP, '91127KAB8,'UOVE4622981,'BZ1LVG9,US91127KAB89,UNITED OVERSEAS BANK LTD SR UNSEC 144A,USD,US,5000,5000,24.13,98.066584,4903.33,1,98.066584,4903.33,.07577297,N,0,1,N,0,.482653,1,CORP, '91127LAB6,,'BZ1LVW5,US91127LAB62,UNITED OVERSEAS BANK LTD,USD,US,5000,5000,24.13,98.066584,4903.33,1,98.066584,4903.33,.07577297,N,0,1,N,0,.482653,1,CORP, '91754RZD2,,,US91754RZD24,USBR 2016-1 A 1MLIB+75BP,USD,US,5032,10000,3.32,98.881,4975.55,1,98.881,4975.55,.07688901,N,0,1,N,0,.06598,.503186267,ABS, '91754RZF7,,,US91754RZF71,USBR 2017-1 A 1MLIB+75BP,USD,US,2695,5000,1.78,98.971,2667.14,1,98.971,2667.14,.0412163,N,0,1,N,0,.06598,.538974064,ABS, '91832YAA6,,,US91832YAA64,VMC 2018-FL2 A 1MLIB+92BP 144A,USD,US,4242,5000,4.46,93.840355,3980.33,1,93.840355,3980.33,.06150951,Y,0,1,N,0,.105119,.848319488,CMO, '92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,20000,20000,58.74,94.91127,18982.25,1,94.91127,18982.25,.29333972,N,0,1,N,0,.293694,1,CLO, '92329VAQ5,,,US92329VAQ59,VENTR 2016-25A AR 3MLIB+123BP 144A,USD,US,15000,15000,99.1,96.750338,14512.55,1,96.750338,14512.55,.2242678,N,0,1,N,0,.660645,1,CLO, '92331XAC8,,,US92331XAC83,VENTR 2018-35A AS 3MLIB+115BP 144A,USD,US,15000,15000,94.71,96.501922,14475.29,1,96.501922,14475.29,.223692,N,0,1,N,0,.631428,1,CLO, '92343VDX9,,'BYZNVB9,US92343VDX91,VERIZON COMMUNICATIONS FRN SR UNSEC,USD,US,20000,20000,22.24,97.089556,19417.91,1,97.089556,19417.91,.30007214,N,0,1,N,0,.111199,1,CORP, '92343VEP5,'VZ4631404,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,15000,15000,61.65,96.70218,14505.33,1,96.70218,14505.33,.22415622,N,0,1,N,0,.41099,1,CORP, '928563AA3,,'BDT5LD6,US928563AA33,VMWARE INC SR UNSEC,USD,US,15000,15000,45.04,99.853651,14978.05,1,99.853651,14978.05,.23146134,N,0,1,N,0,.300278,1,CORP, '928668AM4,'VLKAF4249027,'BY9CSG6,US928668AM41,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,45.33,99.804624,4990.23,1,99.804624,4990.23,.07711587,N,0,1,N,0,.906667,1,CORP, '928668AQ5,'VLKAF4766165,'BH3ZXH8,US928668AQ54,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,10000,10000,41.27,97.905254,9790.53,1,97.905254,9790.53,.15129668,N,0,1,N,0,.412709,1,CORP, '928668AV4,,'BH3ZXG7,US928668AV40,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,50000,50000,189.23,98.754952,49377.48,1,98.754952,49377.48,.76304844,N,0,1,N,0,.378469,1,CORP, '928668AW2,'VLKAF4887114,'BKXCR78,US928668AW23,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,10000,10000,8.6,96.655436,9665.54,1,96.655436,9665.54,.14936516,N,0,1,N,0,.086005,1,CORP, '92867XAC0,,,US92867XAC02,VWALT 2019-A A2B 1MLIB+30BP,USD,US,5000,5000,2.83,99.23305,4961.65,1,99.23305,4961.65,.07667421,N,0,1,N,0,.056624,1,ABS, '92912QAG1,,,US92912QAG10,VOYA 2014-3A A1R 3MLIB+72BP 144A,USD,US,2071,5000,10.41,98.036364,2030.05,1,98.036364,2030.05,.03137111,N,0,1,N,0,.502826,.414142664,CLO, '929160AU3,'VMC4506868,'BDFZC48,US929160AU34,VULCAN MATERIALS CO SR UNSEC,USD,US,10000,10000,8.94,99.68758,9968.76,1,99.68758,9968.76,.15405093,N,0,1,N,0,.089367,1,CORP, '92936CAG4,,,US92936CAG42,WFRBS 2011-C4 AFL 1MLIB+145BP 144A,USD,US,11924,15000,16.4,100.63056,11999.08,1,100.63056,11999.08,.18542622,Y,0,1,N,0,.137508,.794925754,CMO, '93978HRL1,,,US93978HRL14,WASHINGTON ST HLTH CA,USD,US,5000,5000,1.71,100.428,5021.4,1,100.428,5021.4,.07759755,N,0,1,N,0,.034194,1,MUNI, '949746SJ1,,'BYX22Y8,US949746SJ14,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,28.4,97.180323,4859.02,1,97.180323,4859.02,.07508823,N,0,1,N,0,.568013,1,CORP, '949746SP7,,'BYP24C8,US949746SP73,WELLS FARGO & COMPANY SR UNSEC,USD,US,10000,10000,42.13,98.296852,9829.69,1,98.296852,9829.69,.15190183,N,0,1,N,0,.421306,1,CORP, '94974BGN4,,'BYRGZC5,US94974BGN47,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,28.68,99.955405,4997.77,1,99.955405,4997.77,.07723239,N,0,1,N,0,.573678,1,CORP, '94988J5W3,,'BK7XV31,US94988J5W36,WELLS FARGO BANK NA SR UNSEC FRN,USD,US,35000,35000,89.99,98.394559,34438.1,1,98.394559,34438.1,.53218468,N,0,1,N,0,.257119,1,CORP, '94988J5Z6,,'BK8VYK2,US94988J5Z66,WELLS FARGO BANK NA SR UNSEC,USD,US,35000,35000,48.38,97.415323,34095.36,1,97.415323,34095.36,.5268882,N,0,1,N,0,.13824,1,CORP, '94988QBG5,,,US94988QBG55,WFCM 2013-LC12 A3FL 1MLIB+105BP 144A,USD,US,5000,5000,5.65,101.24573,5062.29,1,101.24573,5062.29,.07822944,Y,0,1,N,0,.113064,1,CMO, '95001EAA6,,,US95001EAA64,WFCM 2017-HSDB A 1MLIB+85 144A,USD,US,5000,5000,5.95,94.76157,4738.08,1,94.76157,4738.08,.0732193,Y,0,1,N,0,.118923,1,CMO, '960386AP5,'WAB4688159,'BGKCBK4,US960386AP59,WABTEC SR UNSEC,USD,US,10000,10000,13.04,97.11845,9711.85,1,97.11845,9711.85,.15008081,N,0,1,N,0,.130365,1,CORP, '96525WAN3,,,US96525WAN39,WITEH 2015-10A A1R 3MLIB+93BP 144A,USD,US,3047,5000,19.2,99.023758,3017.68,1,99.023758,3017.68,.04663332,N,0,1,N,0,.630063,.60948692,CLO, '98162GAC6,,,US98162GAC69,WOLS 2019-B A2B 1MLIB+26BP,USD,US,8498,10000,5.24,99.3277,8440.96,1,99.3277,8440.96,.13044127,N,0,1,N,0,.061629,.849809266,ABS, '985BSZII0,,'B4KTBB2,XS0527351653,QATARI DIAR FINANCE QSC GOV GTD REGS,USD,XU,10000,10000,106.94,100.44,10044,1,100.44,10044,.15521364,N,0,1,N,0,1.069444,1,AGCY, '98886MBA1,,,US98886MBA18,ZAIS1 2014-1A A1AR 3MLIB+115BP 144A,USD,US,15000,15000,104.34,97.648827,14647.32,1,97.648827,14647.32,.22635045,N,0,1,N,0,.695625,1,CLO, 'ACI0CMB92,,'BXQ9SQ3,XS1230983238,TOKYO METROPOLITAN GOVT SR UNSEC,USD,XU,15000,15000,282.45,100.133998,15020.1,1,100.133998,15020.1,.23211115,N,0,1,N,0,1.882986,1,LCA, 'ACI0HH3R7,,'BYZF1T3,XS1309490966,MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN,USD,SG,10000,10000,127.57,98.595356,9859.54,1,98.595356,9859.54,.15236311,N,0,1,N,0,1.275694,1,CORP, 'ACI0M4ZZ7,,'BYV1KC1,XS1391407373,CENTRAL NIPPON EXPRESSWY SR UNSEC,USD,XU,5000,5000,30.36,100.540504,5027.03,1,100.540504,5027.03,.07768455,N,0,1,N,0,.607208,1,AGCY, 'ACI0MRC24,,'BDDRJG7,XS1415598421,CENTRAL NIPPON EXPRESSWY SR UNSEC,USD,XU,20000,20000,58.07,100.517776,20103.56,1,100.517776,20103.56,.31066774,N,0,1,N,0,.290361,1,AGCY, 'ACI0PMVY1,,'BDDRMV3,XS1484434086,CENTRAL NIPPON EXPRESSWY,USD,XU,15000,15000,15.24,97.67047,14650.57,1,97.67047,14650.57,.22640067,N,0,1,N,0,.101615,1,AGCY, 'ACI0SQFL5,,'BD6F7L9,XS1572613989,CENTRAL NIPPON EXPRESSWY,USD,SG,45000,45000,102.27,97.231117,43754,1,97.231117,43754,.67614673,N,0,1,N,0,.227275,1,AGCY, 'ACI0VYM77,,'BF0MQ24,XS1635905570,NTT FINANCE CORP SR UNSEC FRN,USD,XU,70000,70000,33.33,99.592533,69714.77,1,99.592533,69714.77,1.0773281,N,0,1,N,0,.047616,1,CORP, 'ACI0W4NV8,,'BF29MX6,XS1645476125,ABN AMRO BANK NV,USD,XU,5000,5000,28.37,97.488,4874.4,1,97.488,4874.4,.0753259,N,0,1,N,0,.567478,1,CORP, 'ACI0W6TY1,,'BD03TT1,XS1442084122,QNB FINANCE LTD CO GTD FRN SR UNSEC,USD,GB,5000,5000,36.72,98.244,4912.2,1,98.244,4912.2,.07591004,N,0,1,N,0,.734312,1,CORP, 'ACI0WD1P5,,'BD3R8Y8,XS1650089953,CENTRAL NIPPON EXPRESSWY,USD,XU,20000,20000,81.46,99.317546,19863.51,1,99.317546,19863.51,.30695816,N,0,1,N,0,.407312,1,AGCY, 'ACI0WQLC3,,'BF46XD2,XS1656195796,EXPORT-IMPORT BK INDIA SR UNSEC FRN,USD,XU,20000,20000,70.4,99.288,19857.6,1,99.288,19857.6,.30686683,N,0,1,N,0,.351978,1,AGCY, 'ACI0Y2276,,'BF23RK0,XS1678969798,KEB HANA BANK SR UNSEC,USD,TW,5000,5000,5.16,99.1195,4955.98,1,99.1195,4955.98,.07658659,N,0,1,N,0,.103213,1,CORP, 'ACI0YDH84,,'BD5ZSF1,XS1703063179,CENTRAL NIPPON EXPRESSWY,USD,XU,10000,10000,41.95,100.03506,10003.51,1,100.03506,10003.51,.15458794,N,0,1,N,0,.419476,1,AGCY, 'ACI10JL08,,'BF4TPN5,XS1758711441,CENTRAL NIPPON EXPRESSWY,USD,XU,10000,10000,29.89,100.112011,10011.2,1,100.112011,10011.2,.15470677,N,0,1,N,0,.298854,1,AGCY, 'ACI1521F9,,'BGQVV61,XS1863916679,GFUND 2018-1X A1 3MEUR + 45BP,USD,XU,2950,5000,7.5,97.991,2891.12,1,97.991,2891.12,.04467755,Y,0,1,N,0,.254327,.590078089,CMO, 'ACI16QBD9,,'BGNP6M7,XS1918016798,QNB FINANCE LTD CO GTD FRN SR UNSEC,USD,XU,5000,5000,10.64,101.265284,5063.26,1,101.265284,5063.26,.07824443,N,0,1,N,0,.212724,1,CORP, 'ACI1B1WQ6,,'BJLMRX9,XS1970468051,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,5000,5000,31.8,97.281,4864.05,1,97.281,4864.05,.07516596,N,0,1,N,0,.636099,1,CORP, 'ACI1B2XJ9,,'BLJLHC1,XS1691415506,DEXIA CREDIT LOCAL,USD,XU,20000,20000,81.45,100.166336,20033.27,1,100.166336,20033.27,.30958152,N,0,1,N,0,.407264,1,AGCY, 'ACI1BX644,,'BKLX6W1,XS1997082364,EMIRATES NBD PJSC LONDON FXCD,USD,XU,5000,5000,132.21,100.20841,5010.42,1,100.20841,5010.42,.07742787,N,0,1,N,0,2.644167,1,CD, 'BD93CFII1,,'BD93CF9,XS1824431313,QNB FINANCE LTD SR UNSEC FRN,USD,XU,35000,35000,119.09,97.365,34077.75,1,97.365,34077.75,.52661606,N,0,1,N,0,.340258,1,CORP, 'BLTVH0II7,,'BLTVH09,XS1057732692,DEVELOPMENT BK OF JAPAN,USD,XU,5000,5000,25.08,100.372994,5018.65,1,100.372994,5018.65,.07755505,N,0,1,N,0,.501653,1,AGCY, 'BYQC6SII5,,'BYQC6S7,XS1280960276,CENTRAL NIPPON EXPRESSWY SR UNSEC,USD,XU,5000,5000,66.47,100.383,5019.15,1,100.383,5019.15,.07756278,N,0,1,N,0,1.329392,1,AGCY, 'BYQRRPII5,,'BYQRRP6,XS1394760182,JAPAN TOBACCO INC SR UNSEC,USD,LU,5000,5000,48.61,99.591764,4979.59,1,99.591764,4979.59,.07695144,N,0,1,N,0,.972222,1,CORP, 'G7301SAE2,,,XS0923450414,QNB FINANCE LTD BK GTD SR UNSEC REGS,USD,US,15000,15000,190.53,99.9253,14988.8,1,99.9253,14988.8,.23162746,N,0,1,N,0,1.270233,1,CORP, 'G8201JAB7,,'BWYSL22,USG8201JAB73,SINOPEC GRP OVERSEA 2015 SR UNSEC REGS,USD,US,25000,25000,277.78,100.046911,25011.73,1,100.046911,25011.73,.3865155,N,0,1,N,0,1.111111,1,CORP, 'G8201NAE2,,'BYP34V0,USG8201NAE25,SINOPEC GRP OVERSEAS DEV,USD,US,10000,10000,116.11,100.00439,10000.44,1,100.00439,10000.44,.15454049,N,0,1,N,0,1.161111,1,CORP, 'G8201NAF9,,'BD5ZWX7,USG8201NAF99,SINOPEC GRP OVERSEAS DEV SR UNSEC REGS,USD,US,5000,5000,7.81,100.054,5002.7,1,100.054,5002.7,.07730857,N,0,1,N,0,.15625,1,CORP, 'R1655VAB4,,'BYT2RG9,USR1655VAB47,DNB BANK ASA REGS SR UNSEC REGS,USD,US,5000,5000,13.62,100.755147,5037.76,1,100.755147,5037.76,.07785037,N,0,1,N,0,.2724,1,CORP, 'U65478BK1,'NSAN4546322,'BF7KR62,USU65478BK12,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,5000,5000,2.58,93.608828,4680.44,1,93.608828,4680.44,.07232857,N,0,1,N,0,.051616,1,CORP, 'Y3815NAU5,,'BWH2V98,USY3815NAU55,HYUNDAI CAPITAL SERVICES,USD,US,5000,5000,3.28,99.024717,4951.24,1,99.024717,4951.24,.07651334,N,0,1,N,0,.06565,1,CORP, 'Y3815NAV3,,'BYZ0FT6,USY3815NAV39,HYUNDAI CAPITAL SERVICES,USD,US,5000,5000,8.78,98.160212,4908.01,1,98.160212,4908.01,.07584529,N,0,1,N,0,.175694,1,CORP, 'Y4S96CSP9,,'BKSPKG2,USY4S96CSP92,KEB HANA BANK SR UNSEC REGS,USD,US,5000,5000,1.79,98.926,4946.3,1,98.926,4946.3,.076437,N,0,1,N,0,.035842,1,CORP, TRADE_DATE,20200406,P1FO, ,PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF,'SMMU,'SMMU,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,50.093622,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.005015,BASKET_MARKET_VALUE,2288863.46,REDEEM_FEE, NAV_PER_CREATION_UNIT,2504681.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-250.75,BASKET_SHARES,2250000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2504931.85,ACTUAL_CASH_IN_LIEU,59976,ESTIMATED_CASH_IN_LIEU,59976,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,2360000,ACTUAL_INTEREST,18986.44,ESTIMATED_INTEREST,19129.66,EXPENSE_RATIO, TOTAL_NET_ASSETS,118220948.62,ACTUAL_CASH_COMPONENT,185844.41,ESTIMATED_CASH_COMPONENT,215817.64,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '02765UNU4,,,US02765UNU42,AMERICAN MUNI PWR-OHI,USD,US,10000,10000,33.13,100.269,10026.9,1,100.269,10026.9,.42688741,N,0,1,N,0,.33125,1,MUNI, '087368AH9,,,US087368AH95,BETHLEHAM SD-FLTR,USD,US,15000,15000,3.44,100.111,15016.65,1,100.111,15016.65,.63932211,N,0,1,N,0,.022908,1,MUNI, '108152AB5,,,US108152AB53,BRIDGEPORT-A,USD,US,15000,15000,327.08,106.137,15920.55,1,106.137,15920.55,.67780494,N,0,1,N,0,2.180556,1,MUNI, '108152BB4,,,US108152BB45,BRIDGEPORT-C-REF,USD,US,10000,10000,73.61,110.193,11019.3,1,110.193,11019.3,.46913807,N,0,1,N,0,.736111,1,MUNI, '113807AW1,,,US113807AW16,BROOKLYN ARENA NY LOC,USD,US,10000,10000,115.28,100.859,10085.9,1,100.859,10085.9,.42939929,N,0,1,N,0,1.152778,1,MUNI, '113807AX9,,,US113807AX98,BROOKLYN ARENA NY LOC,USD,US,10000,10000,115.28,103.991,10399.1,1,103.991,10399.1,.44273354,N,0,1,N,0,1.152778,1,MUNI, '121342PP8,,,US121342PP88,BURKE CO DEV AUTH-F,USD,US,20000,20000,111.67,100.413,20082.6,1,100.413,20082.6,.85500096,N,0,1,N,0,.558333,1,MUNI, '121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,10000,10000,127.56,99.981,9998.1,1,99.981,9998.1,.42566128,N,0,1,N,0,1.275625,1,MUNI, '121342PZ6,,,US121342PZ60,BURKE CO DEV AUTH,USD,US,10000,10000,59.97,94.959,9495.9,1,94.959,9495.9,.4042805,N,0,1,N,0,.599722,1,MUNI, '123550HG3,,,US123550HG33,BUTLER HOSP-REF,USD,US,10000,10000,158.89,108.963,10896.3,1,108.963,10896.3,.46390144,N,0,1,N,0,1.588889,1,MUNI, '153476DP8,,,US153476DP83,CENTRL EXPRESSWAY,USD,US,15000,15000,202.08,111.547,16732.05,1,111.547,16732.05,.71235392,N,0,1,N,0,1.347222,1,MUNI, '15504RGM5,,,US15504RGM51,CNTRL PUGET SOUND-S2B,USD,US,15000,15000,7.72,99.37,14905.5,1,99.37,14905.5,.63458999,N,0,1,N,0,.051475,1,MUNI, '155213LJ8,,,US155213LJ84,CENTRL SQ NY CENTRL S,USD,US,5000,5000,77.78,100.154,5007.7,1,100.154,5007.7,.2131989,N,0,1,N,0,1.555556,1,MUNI, '158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,20000,20000,89.33,101.674,20334.8,1,101.674,20334.8,.86573818,N,0,1,N,0,.446667,1,MUNI, '167486PW3,,,US167486PW39,CHICAGO-REF-C,USD,US,20000,20000,269.44,101.073,20214.6,1,101.073,20214.6,.86062076,N,0,1,N,0,1.347222,1,MUNI, '176553GQ2,,,US176553GQ29,CITIZENS PROPERTY-A-1,USD,US,5000,5000,88.19,104.185,5209.25,1,104.185,5209.25,.22177974,N,0,1,N,0,1.763889,1,MUNI, '18085PRZ9,,,US18085PRZ98,CLARK CNTY NV ARPT RE,USD,US,20000,20000,363.89,100.736,20147.2,1,100.736,20147.2,.85775126,N,0,1,N,0,1.819444,1,MUNI, '181008BB8,,,US181008BB89,CLARK CNTY POLL,USD,US,20000,20000,112.89,100.021,20004.2,1,100.021,20004.2,.85166314,N,0,1,N,0,.564444,1,MUNI, '198072ZJ2,,,US198072ZJ21,COLUMBIA WTR-B-REF,USD,US,20000,20000,19.44,101.777,20355.4,1,101.777,20355.4,.86661521,N,0,1,N,0,.097222,1,MUNI, '20282EAA4,,,US20282EAA47,CMWLTH FING AUTH,USD,US,10000,10000,176.39,100.448,10044.8,1,100.448,10044.8,.42764949,N,0,1,N,0,1.763889,1,MUNI, '20772JJ60,,,US20772JJ606,CONNECTICUT ST,USD,US,5000,5000,46.53,115.162,5758.1,1,115.162,5758.1,.2451466,N,0,1,N,0,.930556,1,MUNI, '20772JYZ9,,,US20772JYZ91,CONNECTICUT-REF-H,USD,US,5000,5000,99.31,108.03,5401.5,1,108.03,5401.5,.22996463,N,0,1,N,0,1.986111,1,MUNI, '20774Y3D7,,,US20774Y3D74,CT HLTH & EDU-C-2,USD,US,50000,50000,673.61,109.919,54959.5,1,109.919,54959.5,2.33985766,N,0,1,N,0,1.347222,1,MUNI, '20774Y7K7,,,US20774Y7K71,CT ST HLTH &EDU-U-2,USD,US,20000,20000,107.78,100.684,20136.8,1,100.684,20136.8,.85730849,N,0,1,N,0,.538889,1,MUNI, '207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,20000,20000,19.44,114.991,22998.2,1,114.991,22998.2,.97913035,N,0,1,N,0,.097222,1,MUNI, '20775DFJ6,,,US20775DFJ63,CT HLTH & EDUCTNL FAC,USD,US,10000,10000,19.86,99.097,9909.7,1,99.097,9909.7,.42189771,N,0,1,N,0,.198611,1,MUNI, '25483VRA4,,,US25483VRA43,DIST OF COLUMBIA REV,USD,US,10000,10000,9.72,106.977,10697.7,1,106.977,10697.7,.4554462,N,0,1,N,0,.097222,1,MUNI, '34153QAN6,,,US34153QAN60,FLORIDA BOE,USD,US,15000,15000,264.58,108.006,16200.9,1,108.006,16200.9,.68974063,N,0,1,N,0,1.763889,1,MUNI, '342816H32,,,US342816H321,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,4.86,101.821,5091.05,1,101.821,5091.05,.21674747,N,0,1,N,0,.097222,1,MUNI, '342816Q57,,,US342816Q579,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,4.86,118.231,5911.55,1,118.231,5911.55,.25167961,N,0,1,N,0,.097222,1,MUNI, '342816Q65,,,US342816Q652,FL MUNI PWR AGY-A-REF,USD,US,10000,10000,9.72,120.443,12044.3,1,120.443,12044.3,.51277664,N,0,1,N,0,.097222,1,MUNI, '346843PY5,'FORSCD,,US346843PY50,FORT BEND ISD-A,USD,US,15000,15000,54.44,100.088,15013.2,1,100.088,15013.2,.63917523,N,0,1,N,0,.362917,1,MUNI, '366133NG7,,,US366133NG77,GARLAND TX ELEC UTILI,USD,US,10000,10000,173.61,115.882,11588.2,1,115.882,11588.2,.49335854,N,0,1,N,0,1.736111,1,MUNI, '382604V29,,,US382604V299,GOOSE CREEK CONSOL IS,USD,US,20000,20000,11.67,100.628,20125.6,1,100.628,20125.6,.85683165,N,0,1,N,0,.058333,1,MUNI, '396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,15000,15000,202.08,111.614,16742.1,1,111.614,16742.1,.71278179,N,0,1,N,0,1.347222,1,MUNI, '414009MF4,,,US414009MF45,HARRIS CO CULT EDU,USD,US,5000,5000,95.14,113.131,5656.55,1,113.131,5656.55,.24082319,N,0,1,N,0,1.902778,1,MUNI, '416489UN0,,,US416489UN07,HARTFORD CNTY MET DT,USD,US,10000,10000,115.28,111.781,11178.1,1,111.781,11178.1,.47589885,N,0,1,N,0,1.152778,1,MUNI, '442403MR9,,,US442403MR93,HOUSTON ISD-REF-REMK,USD,US,20000,20000,169.33,101.01,20202,1,101.01,20202,.86008432,N,0,1,N,0,.846667,1,MUNI, '45129UCB8,,,US45129UCB89,ID HLTH FACS-ID,USD,US,35000,35000,65.27,99.982,34993.7,1,99.982,34993.7,1.48982936,N,0,1,N,0,.186475,1,MUNI, '451913AE7,,,US451913AE70,IL DEV ZERO 12/31/90,USD,US,60000,60000,0,99.96,59976,1,99.96,59976,2.55343122,Y,0,1,N,0,0,1,MUNI, '45203H4N9,'ILSGEN,,US45203H4N93,IL FIN AUTH-A-REF,USD,US,10000,10000,198.61,101.618,10161.8,1,101.618,10161.8,.43263067,N,0,1,N,0,1.986111,1,MUNI, '452152C74,,,US452152C740,ILLINOIS ST,USD,US,15000,15000,264.58,102.169,15325.35,1,102.169,15325.35,.65246477,N,0,1,N,0,1.763889,1,MUNI, '452252HQ5,,,US452252HQ50,IL TOLL HWY AUTH-A,USD,US,5000,5000,88.19,102.102,5105.1,1,102.102,5105.1,.21734563,N,0,1,N,0,1.763889,1,MUNI, '452252NR6,,,US452252NR69,ILLINOIS ST TOLL HIGH,USD,US,10000,10000,200,114.311,11431.1,1,114.311,11431.1,.48667013,N,0,1,N,0,2,1,MUNI, '452252NS4,,,US452252NS43,ILLINOIS ST TOLL HIGH,USD,US,10000,10000,200,116.238,11623.8,1,116.238,11623.8,.49487418,N,0,1,N,0,2,1,MUNI, '45471ASH6,,,US45471ASH67,INDIANA ST FIN AUTH H,USD,US,15000,15000,25.44,100.241,15036.15,1,100.241,15036.15,.64015231,N,0,1,N,0,.169583,1,MUNI, '45528UM24,,,US45528UM240,INDIANAPOLIS IN LOCAL,USD,US,15000,15000,65.85,99.909,14986.35,1,99.909,14986.35,.63803211,N,0,1,N,0,.439028,1,MUNI, '46613SGG9,,,US46613SGG93,JEA ELEC SYS REVENUE,USD,US,20000,20000,19.44,116.824,23364.8,1,116.824,23364.8,.99473806,N,0,1,N,0,.097222,1,MUNI, '469485KL9,,,US469485KL95,JACKSONVILLE-REF,USD,US,20000,20000,19.44,105.448,21089.6,1,105.448,21089.6,.8978732,N,0,1,N,0,.097222,1,MUNI, '495290AZ1,,,US495290AZ18,KING CNTY WA SWR REVE,USD,US,15000,15000,105.08,100.871,15130.65,1,100.871,15130.65,.64417557,N,0,1,N,0,.700556,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,20000,20000,19.44,112.571,22514.2,1,112.571,22514.2,.95852443,N,0,1,N,0,.097222,1,MUNI, '52480GDH4,,,US52480GDH48,LEHIGH CO PA GEN PURP,USD,US,10000,10000,201.39,113.739,11373.9,1,113.739,11373.9,.48423488,N,0,1,N,0,2.013889,1,MUNI, '534272A58,,,US534272A585,LINCOLN ELEC SYS-REF,USD,US,10000,10000,51.39,105.302,10530.2,1,105.302,10530.2,.44831502,N,0,1,N,0,.513889,1,MUNI, '5426905D0,,,US5426905D01,LONG ISLAND NY PWR AU,USD,US,5000,5000,25.69,105.331,5266.55,1,105.331,5266.55,.22421924,N,0,1,N,0,.513889,1,MUNI, '542691CF5,,,US542691CF55,LONG ISLAND NY PWR AU,USD,US,20000,20000,102.78,121.987,24397.4,1,121.987,24397.4,1.03870019,N,0,1,N,0,.513889,1,MUNI, '546068AR8,,,US546068AR83,LOUISA VA INDL DEV AU,USD,US,20000,20000,80.03,99.768,19953.6,1,99.768,19953.6,.84950889,N,0,1,N,0,.400139,1,MUNI, '546589C26,,,US546589C261,LOUISVILLE & JEFFERSO,USD,US,20000,20000,397.22,104.126,20825.2,1,104.126,20825.2,.88661658,N,0,1,N,0,1.986111,1,MUNI, '546751AK4,,,US546751AK41,LOUISVILLE & JEFFERSO,USD,US,10000,10000,58.21,99.92,9992,1,99.92,9992,.42540157,N,0,1,N,0,.582083,1,MUNI, '550697WF9,,,US550697WF90,LUZERNE CO-REF-B,USD,US,10000,10000,156.94,108.961,10896.1,1,108.961,10896.1,.46389292,N,0,1,N,0,1.569444,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,10000,10000,2.85,99.854,9985.4,1,99.854,9985.4,.42512058,N,0,1,N,0,.028497,1,MUNI, '56035DBB7,,,US56035DBB73,MAIN STREET NATURAL-A,USD,US,15000,15000,297.92,103.398,15509.7,1,103.398,15509.7,.66031333,N,0,1,N,0,1.986111,1,MUNI, '56756TAE4,,,US56756TAE47,MARICOPA CO SPL-C,USD,US,5000,5000,67.36,115.009,5750.45,1,115.009,5750.45,.2448209,N,0,1,N,0,1.347222,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,10000,10000,7.78,113.429,11342.9,1,113.429,11342.9,.48291508,N,0,1,N,0,.077778,1,MUNI, '57563CDJ8,,,US57563CDJ80,MASSACHUSETTS TRANS-A,USD,US,20000,20000,269.44,109.412,21882.4,1,109.412,21882.4,.93162604,N,0,1,N,0,1.347222,1,MUNI, '57584X7A3,,,US57584X7A33,MA DEV FIN AGY-S-3,USD,US,20000,20000,10.49,98.914,19782.8,1,98.914,19782.8,.84223721,N,0,1,N,0,.052432,1,MUNI, '57584YHT9,,,US57584YHT91,MA ST DEV FIN -J1,USD,US,10000,10000,134.72,104.548,10454.8,1,104.548,10454.8,.44510492,N,0,1,N,0,1.347222,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,15000,15000,172.92,117.47,17620.5,1,117.47,17620.5,.75017898,N,0,1,N,0,1.152778,1,MUNI, '59259YY86,,,US59259YY861,MET TRANS AUTH REV-C,USD,US,15000,15000,297.92,99.965,14994.75,1,99.965,14994.75,.63838973,N,0,1,N,0,1.986111,1,MUNI, '59261AFV4,,,US59261AFV44,MET TRANSPRTN AUTH NY,USD,US,5000,5000,99.31,99.976,4998.8,1,99.976,4998.8,.21281999,N,0,1,N,0,1.986111,1,MUNI, '59261AKF3,,,US59261AKF39,MET TRANS AUTH-G-1H,USD,US,10000,10000,2.83,95.877,9587.7,1,95.877,9587.7,.40818882,N,0,1,N,0,.028306,1,MUNI, '59261ANE3,,,US59261ANE37,MET TRANSPRTN-B-REF,USD,US,20000,20000,397.22,99.982,19996.4,1,99.982,19996.4,.85133107,N,0,1,N,0,1.986111,1,MUNI, '59261AZB6,,,US59261AZB69,MET TRANSPRTN-B-1,USD,US,15000,15000,297.92,99.857,14978.55,1,99.857,14978.55,.63770003,N,0,1,N,0,1.986111,1,MUNI, '59334DHT4,,,US59334DHT46,MIAMI-DADE CO WTR-REF,USD,US,15000,15000,14.58,101.826,15273.9,1,101.826,15273.9,.65027433,N,0,1,N,0,.097222,1,MUNI, '59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,15000,15000,14.58,115.78,17367,1,115.78,17367,.73938642,N,0,1,N,0,.097222,1,MUNI, '59335KAG2,,,US59335KAG22,MIAMI-DADE,USD,US,10000,10000,9.72,110.807,11080.7,1,110.807,11080.7,.47175212,N,0,1,N,0,.097222,1,MUNI, '59447PCE9,,,US59447PCE97,MI FIN AUTH-REF-A,USD,US,15000,15000,264.58,102.412,15361.8,1,102.412,15361.8,.6540166,N,0,1,N,0,1.763889,1,MUNI, '59465HVK9,,,US59465HVK93,MI HOSP FIN-F-REF,USD,US,20000,20000,317.78,107.164,21432.8,1,107.164,21432.8,.91248467,N,0,1,N,0,1.588889,1,MUNI, '59465HVL7,,,US59465HVL76,MICHIGAN ST HOSP FIN,USD,US,10000,10000,158.89,109.18,10918,1,109.18,10918,.4648253,N,0,1,N,0,1.588889,1,MUNI, '603827YG5,,,US603827YG55,MINNEAPOLIS ARPT-C,USD,US,5000,5000,53.89,101.778,5088.9,1,101.778,5088.9,.21665593,N,0,1,N,0,1.077778,1,MUNI, '605360NQ5,,,US605360NQ54,MS HOSP-B2-BAPTIST HL,USD,US,10000,10000,10.82,99.933,9993.3,1,99.933,9993.3,.42545692,N,0,1,N,0,.108169,1,MUNI, '610530FQ5,,,US610530FQ59,MONROE CNTY DEV AUTH,USD,US,20000,20000,41.11,100.134,20026.8,1,100.134,20026.8,.85262532,N,0,1,N,0,.205556,1,MUNI, '61204KMH1,,,US61204KMH13,MT FAC FIN AUTH-C-REF,USD,US,20000,20000,10.68,99.907,19981.4,1,99.907,19981.4,.85069245,N,0,1,N,0,.053388,1,MUNI, '613603ZK8,,,US613603ZK81,MONTGOMERY HGR EDU-C,USD,US,10000,10000,35.52,100.001,10000.1,1,100.001,10000.1,.42574642,N,0,1,N,0,.355246,1,MUNI, '61360RAS5,,,US61360RAS58,MONTGOMERY IDA-A-REF,USD,US,20000,20000,179.92,100.09,20018,1,100.09,20018,.85225067,N,0,1,N,0,.899583,1,MUNI, '63165TDL6,,,US63165TDL61,NASSAU-GEN IMPT-C,USD,US,10000,10000,9.72,101.816,10181.6,1,101.816,10181.6,.43347364,N,0,1,N,0,.097222,1,MUNI, '64577BST2,,,US64577BST25,NJ ECON DEV AUTH-AAA,USD,US,10000,10000,156.94,100.415,10041.5,1,100.415,10041.5,.427509,N,0,1,N,0,1.569444,1,MUNI, '645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,20000,20000,269.44,118.601,23720.2,1,118.601,23720.2,1.00986893,N,0,1,N,0,1.347222,1,MUNI, '647207BB4,,,US647207BB47,NEW MEXICO ST MUNI,USD,US,20000,20000,436.11,107.471,21494.2,1,107.471,21494.2,.91509873,N,0,1,N,0,2.180556,1,MUNI, '64971XJM1,,,US64971XJM11,NYC TRANS FIN AUTH-C1,USD,US,10000,10000,218.06,102.064,10206.4,1,102.064,10206.4,.43452948,N,0,1,N,0,2.180556,1,MUNI, '64972C7P2,,,US64972C7P20,NYC HSG DEV CORP-L-1,USD,US,15000,15000,179.9,102.857,15428.55,1,102.857,15428.55,.65685843,N,0,1,N,0,1.199306,1,MUNI, '64972EHP7,,,US64972EHP79,NY CITY NY HSG DEV,USD,US,15000,15000,114.48,99.69,14953.5,1,99.69,14953.5,.63663355,N,0,1,N,0,.763194,1,MUNI, '649845HH0,,,US649845HH07,NY ENERGY-C-REMK,USD,US,20000,20000,141.46,101.555,20311,1,101.555,20311,.86472491,N,0,1,N,0,.707292,1,MUNI, '64987DYQ1,,,US64987DYQ14,NY HSG FIN AUTH-F-REF,USD,US,5000,5000,39.25,100.001,5000.05,1,100.001,5000.05,.21287321,N,0,1,N,0,.785,1,MUNI, '64989KHX7,,,US64989KHX72,NY PWR-A,USD,US,10000,10000,198.61,110.181,11018.1,1,110.181,11018.1,.46908698,N,0,1,N,0,1.986111,1,MUNI, '64990GTB8,,,US64990GTB85,NEW YORK ST DORM-B-1,USD,US,20000,20000,436.11,105.837,21167.4,1,105.837,21167.4,.90118547,N,0,1,N,0,2.180556,1,MUNI, '66285WLN4,,,US66285WLN47,N TEXAS TOLLWAY-A-REF,USD,US,15000,15000,202.08,106.195,15929.25,1,106.195,15929.25,.67817534,N,0,1,N,0,1.347222,1,MUNI, '66285WRZ1,,,US66285WRZ13,N TX TOLL AUTH-A-REF,USD,US,10000,10000,134.72,102.645,10264.5,1,102.645,10264.5,.43700305,N,0,1,N,0,1.347222,1,MUNI, '66353RCH5,,,US66353RCH57,NORTHAMPTON CO AUTH,USD,US,15000,15000,5.05,99.68,14952,1,99.68,14952,.63656969,N,0,1,N,0,.033639,1,MUNI, '66702RUA8,,,US66702RUA84,NORTHSIDE TX ISD,USD,US,15000,15000,76.77,104.125,15618.75,1,104.125,15618.75,.66495605,N,0,1,N,0,.511806,1,MUNI, '66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,15000,15000,44.67,99.074,14861.1,1,99.074,14861.1,.63269969,N,0,1,N,0,.297778,1,MUNI, '67765QAH9,,,US67765QAH92,OH WTR DEV AUTH-A,USD,US,5000,5000,88.19,104.384,5219.2,1,104.384,5219.2,.22220335,N,0,1,N,0,1.763889,1,MUNI, '67765QFY7,,,US67765QFY70,OHIO ST WTR DEV AUTH,USD,US,35000,35000,617.36,125.153,43803.55,1,125.153,43803.55,1.86490183,N,0,1,N,0,1.763889,1,MUNI, '702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,15000,15000,33.12,99.517,14927.55,1,99.517,14927.55,.63552875,N,0,1,N,0,.220833,1,MUNI, '70556CAB0,,,US70556CAB00,PEFA INC GAS PROJ,USD,US,15000,15000,77.08,109.406,16410.9,1,109.406,16410.9,.69868121,N,0,1,N,0,.513889,1,MUNI, '708692BC1,,,US708692BC14,PA DEV WST MGMT PJ,USD,US,20000,20000,197.56,101.209,20241.8,1,101.209,20241.8,.86177878,N,0,1,N,0,.987778,1,MUNI, '709224G86,,,US709224G863,PA TPK COMMN-A-1,USD,US,20000,20000,10.87,99.803,19960.6,1,99.803,19960.6,.84980691,N,0,1,N,0,.054344,1,MUNI, '7178237C6,,,US7178237C63,PHILADELPHIA GAS WKS,USD,US,10000,10000,93.06,101.15,10115,1,101.15,10115,.4306382,N,0,1,N,0,.930556,1,MUNI, '71885DCP5,,,US71885DCP50,PHOENIX IDA-A-REF,USD,US,5000,5000,67.36,108.302,5415.1,1,108.302,5415.1,.23054364,N,0,1,N,0,1.347222,1,MUNI, '733794HZ7,,,US733794HZ73,PORT CHESTER-RYE NY U,USD,US,10000,10000,204.86,100.218,10021.8,1,100.218,10021.8,.42667028,N,0,1,N,0,2.048611,1,MUNI, '735389VF2,,,US735389VF26,PORT OF SEATTLE-REF-B,USD,US,20000,20000,102.78,110.531,22106.2,1,110.531,22106.2,.94115415,N,0,1,N,0,.513889,1,MUNI, '735422NN3,,,US735422NN33,PORT TACOMA-A-REF,USD,US,10000,10000,141.11,107.252,10725.2,1,107.252,10725.2,.45661699,N,0,1,N,0,1.411111,1,MUNI, '740032AF4,,,US740032AF48,PRATTVILLE AL INDL DE,USD,US,10000,10000,102.78,96.569,9656.9,1,96.569,9656.9,.41113495,N,0,1,N,0,1.027778,1,MUNI, '74440DCZ5,,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,10000,10000,37.78,101.652,10165.2,1,101.652,10165.2,.43277543,N,0,1,Y,10000,.377778,1,MUNI, '744434DD0,,,US744434DD01,PUBLIC PWR GENERATION,USD,US,30000,30000,404.17,102.615,30784.5,1,102.615,30784.5,1.31062597,N,0,1,N,0,1.347222,1,MUNI, '75076PAP0,,,US75076PAP09,RAILSPLITTER,USD,US,25000,25000,463.02,100.235,25058.75,1,100.235,25058.75,1.06685665,N,0,1,N,0,1.852083,1,MUNI, '75076PAV7,,,US75076PAV76,RAILSPLITTER TOBACCO,USD,US,5000,5000,88.19,110.027,5501.35,1,110.027,5501.35,.23421567,N,0,1,N,0,1.763889,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,15000,15000,161.4,105.466,15819.9,1,105.466,15819.9,.67351985,N,0,1,N,0,1.075972,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,2.04,86.078,4303.9,1,86.078,4303.9,.18323517,N,0,1,N,0,.040833,1,MUNI, '79164MAZ0,,,US79164MAZ05,ST LOUIS REV-TRANS,USD,US,20000,20000,383.33,100.181,20036.2,1,100.181,20036.2,.85302552,N,0,1,N,0,1.916667,1,MUNI, '79625GAJ2,,,US79625GAJ22,SAN ANTONIO ELEC&GAS,USD,US,10000,10000,51.18,102.184,10218.4,1,102.184,10218.4,.43504038,N,0,1,N,0,.511806,1,MUNI, '79625GBV4,,,US79625GBV41,SAN ANTONIO,USD,US,15000,15000,92.6,99.75,14962.5,1,99.75,14962.5,.63701672,N,0,1,N,0,.617361,1,MUNI, '812643SF2,,,US812643SF20,SEATTLE-MUNI LIGHT-C2,USD,US,15000,15000,7.84,100.97,15145.5,1,100.97,15145.5,.6448078,N,0,1,N,0,.05224,1,MUNI, '84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,40000,40000,564.44,102.372,40948.8,1,102.372,40948.8,1.74336308,N,0,1,N,0,1.411111,1,MUNI, '842475K87,,,US842475K879,STHRN CA PUB PWR-B,USD,US,15000,15000,7.15,100.017,15002.55,1,100.017,15002.55,.63872181,N,0,1,N,0,.04765,1,MUNI, '88256CEX3,,'B3QNQL6,US88256CEX39,TX MUN GAS-SR LIEN-D,USD,US,5000,5000,98.09,111.107,5555.35,1,111.107,5555.35,.23651467,N,0,1,N,0,1.961806,1,MUNI, '88256HAJ7,,,US88256HAJ77,TX MUN GAS ACQ & SUPP,USD,US,20000,20000,313.89,104.226,20845.2,1,104.226,20845.2,.88746806,N,0,1,N,0,1.569444,1,MUNI, '882854L91,,,US882854L916,TX WTR DEV BRD-B,USD,US,10000,10000,240.28,116.575,11657.5,1,116.575,11657.5,.49630893,N,0,1,N,0,2.402778,1,MUNI, '888808GX4,,,US888808GX49,TOBACCO SETTLEMENT-A,USD,US,15000,15000,264.58,105.657,15848.55,1,105.657,15848.55,.6747396,N,0,1,N,0,1.763889,1,MUNI, '898526EP9,,,US898526EP90,TSASC INC-A-REF,USD,US,10000,10000,176.39,102.406,10240.6,1,102.406,10240.6,.43598552,N,0,1,N,0,1.763889,1,MUNI, '9127962D0,,'BLGP0Z0,US9127962D01,U S TREASURY BILLS,USD,US,85000,85000,0,99.997556,84997.92,1,99.997556,84997.92,3.61871986,N,0,1,N,0,0,1,TSY, '912796TT6,,'BL0GG39,US912796TT67,U S TREASURY BILLS,USD,US,50000,50000,0,99.995156,49997.58,1,99.995156,49997.58,2.1286078,N,0,1,N,0,0,1,TSY, '912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,25000,25000,133.2,105.234375,26308.59,1,105.234375,26308.59,1.12006761,N,0,1,N,0,.532787,1,TSY, '912828Z29,,'BL1GL22,US912828Z294,U S TREASURY NOTE,USD,US,15000,15000,51.92,103.341797,15501.27,1,103.341797,15501.27,.65995443,N,0,1,N,0,.346154,1,TSY, '914713Q70,,,US914713Q709,UNIV OF NC-B-VAR,USD,US,20000,20000,4.05,99.497,19899.4,1,99.497,19899.4,.84720137,N,0,1,N,0,.020273,1,MUNI, '917393CX6,,,US917393CX66,UTAH CO -HOSP REV-B-2,USD,US,10000,10000,198.61,114.551,11455.1,1,114.551,11455.1,.48769191,N,0,1,N,0,1.986111,1,MUNI, '930864AF0,,,US930864AF06,WAKE CO-A-IMPT,USD,US,20000,20000,102.78,114.399,22879.8,1,114.399,22879.8,.97408956,N,0,1,N,0,.513889,1,MUNI, '935031AD6,,,US935031AD62,WARREN CO -REV-REF,USD,US,15000,15000,44.71,100.45,15067.5,1,100.45,15067.5,.64148701,N,0,1,N,0,.298056,1,MUNI, '93978HRM9,,,US93978HRM96,WA HLTH CARE-C-VAR,USD,US,20000,20000,12.59,102.147,20429.4,1,102.147,20429.4,.8697657,N,0,1,N,0,.062951,1,MUNI, '93978HUZ6,,,US93978HUZ62,WASHINGTON ST HLTH CA,USD,US,20000,20000,186.11,110.606,22121.2,1,110.606,22121.2,.94179276,N,0,1,N,0,.930556,1,MUNI, '940865BE7,,,US940865BE79,WASHOE CNTY WTR,USD,US,10000,10000,65.26,100.094,10009.4,1,100.094,10009.4,.42614236,N,0,1,N,0,.652639,1,MUNI, '95648VBC2,,,US95648VBC28,WV ECON DEV AUTH-B,USD,US,20000,20000,185.21,99.769,19953.8,1,99.769,19953.8,.8495174,N,0,1,N,0,.926042,1,MUNI, '956704XS4,,,US956704XS45,WV ST UNIV-B,USD,US,10000,10000,9.72,101.914,10191.4,1,101.914,10191.4,.43389087,N,0,1,N,0,.097222,1,MUNI, '96634RAN2,,,US96634RAN26,WHITING ENVIR-BP PROD,USD,US,15000,15000,212.19,101.156,15173.4,1,101.156,15173.4,.64599562,N,0,1,N,0,1.414583,1,MUNI, '97712DS23,,,US97712DS232,WI ST HLTH&EDU FACS,USD,US,15000,15000,14.58,107.344,16101.6,1,107.344,16101.6,.68551301,N,0,1,N,0,.097222,1,MUNI, '98521UAM9,,,US98521UAM99,YAVAPAI INDL-VAR-REF,USD,US,20000,20000,22.24,99.961,19992.2,1,99.961,19992.2,.85115225,N,0,1,N,0,.111202,1,MUNI, TRADE_DATE,20200406,P1FQ, ,PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF,'MUNI,'MUNI,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,53.632043,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.015236,BASKET_MARKET_VALUE,2443099.9,REDEEM_FEE, NAV_PER_CREATION_UNIT,2681602.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,761.8,BASKET_SHARES,2200000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2680840.35,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,6710000,ACTUAL_INTEREST,24492,ESTIMATED_INTEREST,24624.38,EXPENSE_RATIO, TOTAL_NET_ASSETS,359871005.44,ACTUAL_CASH_COMPONENT,238555.65,ESTIMATED_CASH_COMPONENT,238502.25,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '02765UFB5,,,US02765UFB52,AMERICAN MUNI PWR-B,USD,US,5000,5000,36.81,106.932,5346.6,1,106.932,5346.6,.21884492,N,0,1,N,0,.736111,1,MUNI, '04780MRH4,,,US04780MRH42,ATLANTA ARPT-B,USD,US,5000,5000,67.36,105.596,5279.8,1,105.596,5279.8,.21611069,N,0,1,N,0,1.347222,1,MUNI, '052409DH9,,,US052409DH97,AUSTIN CONV-A-REF,USD,US,5000,5000,67.36,99.999,4999.95,1,99.999,4999.95,.20465598,N,0,1,N,0,1.347222,1,MUNI, '108152BB4,,,US108152BB45,BRIDGEPORT-C-REF,USD,US,10000,10000,73.61,110.193,11019.3,1,110.193,11019.3,.45103763,N,0,1,N,0,.736111,1,MUNI, '108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,20000,20000,147.22,118.79,23758,1,118.79,23758,.97245307,N,0,1,N,0,.736111,1,MUNI, '114894NG9,,,US114894NG96,BROWARD ARPT-P2-REF,USD,US,5000,5000,4.86,106.541,5327.05,1,106.541,5327.05,.21804471,N,0,1,N,0,.097222,1,MUNI, '118217CN6,,,US118217CN67,BUCKEYE TOBACCO-A-2,USD,US,10000,10000,47.22,117.921,11792.1,1,117.921,11792.1,.48266958,N,0,1,N,0,.472222,1,MUNI, '121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,30000,30000,181.46,101.1,30330,1,101.1,30330,1.24145558,N,0,1,N,0,.604861,1,MUNI, '121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,20000,20000,255.13,99.981,19996.2,1,99.981,19996.2,.81847656,N,0,1,N,0,1.275625,1,MUNI, '121342PZ6,,,US121342PZ60,BURKE CO DEV AUTH,USD,US,15000,15000,89.96,94.959,14243.85,1,94.959,14243.85,.58302364,N,0,1,N,0,.599722,1,MUNI, '123550HP3,,,US123550HP32,BUTLER HOSP-REF,USD,US,10000,10000,198.61,119.507,11950.7,1,119.507,11950.7,.48916133,N,0,1,N,0,1.986111,1,MUNI, '130536PS8,,,US130536PS82,CA POLLUTN-VAR-REF-B,USD,US,15000,15000,25.57,99.973,14995.95,1,99.973,14995.95,.6138083,N,0,1,N,0,.170492,1,MUNI, '13063CEL0,,,US13063CEL00,CALIFORNIA ST-B-REF,USD,US,20000,20000,102.78,105.302,21060.4,1,105.302,21060.4,.86203597,N,0,1,N,0,.513889,1,MUNI, '153476DW3,,,US153476DW35,CENTRL EXPRESSWAY,USD,US,5000,5000,67.36,123.612,6180.6,1,123.612,6180.6,.25298188,N,0,1,N,0,1.347222,1,MUNI, '153476DX1,,,US153476DX18,CENTRL EXPRESSWAY,USD,US,5000,5000,67.36,123.13,6156.5,1,123.13,6156.5,.25199543,N,0,1,N,0,1.347222,1,MUNI, '158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,20000,20000,89.33,101.674,20334.8,1,101.674,20334.8,.832336,N,0,1,N,0,.446667,1,MUNI, '167486WJ4,,,US167486WJ45,CHICAGO-A,USD,US,15000,15000,202.08,102.358,15353.7,1,102.358,15353.7,.62845158,N,0,1,N,0,1.347222,1,MUNI, '167486WK1,,,US167486WK18,CHICAGO-A,USD,US,30000,30000,424.37,102.266,30679.8,1,102.266,30679.8,1.25577345,N,0,1,N,0,1.414583,1,MUNI, '167562PR2,,,US167562PR25,CHICAGO MIDWAY-B-REF,USD,US,50000,50000,673.61,110.533,55266.5,1,110.533,55266.5,2.26214655,N,0,1,N,0,1.347222,1,MUNI, '190813QU2,,,US190813QU28,COBB KENNESTONE HOSP,USD,US,5000,5000,4.86,119.833,5991.65,1,119.833,5991.65,.24524785,N,0,1,N,0,.097222,1,MUNI, '19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,20000,20000,397.22,118.489,23697.8,1,118.489,23697.8,.96998899,N,0,1,N,0,1.986111,1,MUNI, '19648FJG0,,,US19648FJG00,COLORADO ST HLTH FACS,USD,US,10000,10000,198.61,120.356,12035.6,1,120.356,12035.6,.49263642,N,0,1,N,0,1.986111,1,MUNI, '19648FKH6,,,US19648FKH63,CO ST HLTH FACS AUTH,USD,US,5000,5000,46.53,112.251,5612.55,1,112.251,5612.55,.22973068,N,0,1,N,0,.930556,1,MUNI, '196707TL7,'COSHGR,,US196707TL71,CO BRD OF GOV-E-2,USD,US,10000,10000,51.39,118.186,11818.6,1,118.186,11818.6,.48375427,N,0,1,N,0,.513889,1,MUNI, '20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,10000,10000,176.39,113.354,11335.4,1,113.354,11335.4,.46397611,N,0,1,N,0,1.763889,1,MUNI, '20282EAM8,,,US20282EAM84,CMWLTH FING AUTH,USD,US,10000,10000,176.39,115.449,11544.9,1,115.449,11544.9,.47255129,N,0,1,N,0,1.763889,1,MUNI, '20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,25000,25000,79.86,118.691,29672.75,1,118.691,29672.75,1.21455328,N,0,1,N,0,.319444,1,MUNI, '20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,10000,10000,134.72,114.73,11473,1,114.73,11473,.4696083,N,0,1,N,0,1.347222,1,MUNI, '207758XJ7,,,US207758XJ72,CONNECTICUT ST-A-REV,USD,US,20000,20000,269.44,117.664,23532.8,1,117.664,23532.8,.96323527,N,0,1,N,0,1.347222,1,MUNI, '207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,10000,10000,9.72,116.941,11694.1,1,116.941,11694.1,.47865828,N,0,1,N,0,.097222,1,MUNI, '20775DFJ6,,,US20775DFJ63,CT HLTH & EDUCTNL FAC,USD,US,15000,15000,29.79,99.097,14864.55,1,99.097,14864.55,.60842989,N,0,1,N,0,.198611,1,MUNI, '2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,15000,15000,110.42,118.719,17807.85,1,118.719,17807.85,.72890388,N,0,1,N,0,.736111,1,MUNI, '23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,20000,20000,352.78,107.594,21518.8,1,107.594,21518.8,.88079902,N,0,1,N,0,1.763889,1,MUNI, '2354164P6,,,US2354164P67,DALLAS WTRWKS & SWR-A,USD,US,5000,5000,4.86,108.972,5448.6,1,108.972,5448.6,.22301994,N,0,1,N,0,.097222,1,MUNI, '246343MT1,,,US246343MT16,DELAWARE RIVER TOLL,USD,US,10000,10000,134.72,121.328,12132.8,1,121.328,12132.8,.49661498,N,0,1,N,0,1.347222,1,MUNI, '246348FR2,,,US246348FR20,DELAWARE RIVER PORT,USD,US,5000,5000,67.36,103.126,5156.3,1,103.126,5156.3,.21105563,N,0,1,N,0,1.347222,1,MUNI, '251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,35000,35000,915.83,122.218,42776.3,1,122.218,42776.3,1.75090261,N,0,1,N,0,2.616667,1,MUNI, '254764JS3,,,US254764JS32,DISTRICT OF COLUMBIA,USD,US,15000,15000,172.92,117.571,17635.65,1,117.571,17635.65,.72185546,N,0,1,N,0,1.152778,1,MUNI, '25477GDZ5,,,US25477GDZ54,DC INCOME TAX-A,USD,US,5000,5000,88.19,100.54,5027,1,100.54,5027,.20576318,N,0,1,N,0,1.763889,1,MUNI, '270618GC9,,,US270618GC94,E BATON ROUGE PARISH,USD,US,15000,15000,139.58,127.401,19110.15,1,127.401,19110.15,.78220911,N,0,1,N,0,.930556,1,MUNI, '29270CZ24,,,US29270CZ249,ENERGY NW ELEC REV,USD,US,25000,25000,336.81,123.215,30803.75,1,123.215,30803.75,1.26084693,N,0,1,N,0,1.347222,1,MUNI, '29509PJB6,,,US29509PJB67,ERIE IDA-SCH FAC,USD,US,5000,5000,109.03,107.748,5387.4,1,107.748,5387.4,.22051493,N,0,1,N,0,2.180556,1,MUNI, '342816Q81,,,US342816Q819,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,4.86,124.739,6236.95,1,124.739,6236.95,.25528837,N,0,1,N,0,.097222,1,MUNI, '342816R31,,,US342816R312,FL MUNI PWR AGY-A-REF,USD,US,20000,20000,19.44,129.452,25890.4,1,129.452,25890.4,1.05973563,N,0,1,N,0,.097222,1,MUNI, '353202FK5,,,US353202FK59,FRANKLIN CO-OH-VAR,USD,US,10000,10000,18.65,99.982,9998.2,1,99.982,9998.2,.40924237,N,0,1,N,0,.186475,1,MUNI, '40065FBM5,,,US40065FBM59,GUAM WTRWKS AUTH-A,USD,US,5000,5000,67.36,103.834,5191.7,1,103.834,5191.7,.21250461,N,0,1,N,0,1.347222,1,MUNI, '407287MB4,,,US407287MB46,HAMILTON CO-A-REF,USD,US,5000,5000,88.19,120.507,6025.35,1,120.507,6025.35,.24662725,N,0,1,N,0,1.763889,1,MUNI, '414009HX1,,,US414009HX16,HARRIS CULTL ED-A,USD,US,5000,5000,88.19,112.766,5638.3,1,112.766,5638.3,.23078467,N,0,1,N,0,1.763889,1,MUNI, '416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,15000,15000,172.92,123.769,18565.35,1,123.769,18565.35,.75990957,N,0,1,N,0,1.152778,1,MUNI, '416489VQ2,,,US416489VQ29,HARTFORD CO MET DT -A,USD,US,15000,15000,172.92,125.246,18786.9,1,125.246,18786.9,.76897797,N,0,1,N,0,1.152778,1,MUNI, '438670W31,'HON,,US438670W318,HONOLULU-A,USD,US,15000,15000,14.58,117.712,17656.8,1,117.712,17656.8,.72272116,N,0,1,N,0,.097222,1,MUNI, '442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,25000,25000,336.81,117.524,29381,1,117.524,29381,1.20261149,N,0,1,N,0,1.347222,1,MUNI, '45203EAE9,,,US45203EAE95,ILLINOIS ST FIN AUTH,USD,US,15000,15000,7.15,101.097,15164.55,1,101.097,15164.55,.62070937,N,0,1,N,0,.047639,1,MUNI, '45204E7J1,,,US45204E7J18,ILLINOIS ST FIN AUTH,USD,US,5000,5000,46.11,112.677,5633.85,1,112.677,5633.85,.23060252,N,0,1,N,0,.922222,1,MUNI, '452152JJ1,,,US452152JJ17,IL ST-SER A,USD,US,30000,30000,323.33,99.776,29932.8,1,99.776,29932.8,1.22519755,N,0,1,N,0,1.077778,1,MUNI, '452152P47,,,US452152P478,ILLINOIS ST-D,USD,US,5000,5000,109.03,100.675,5033.75,1,100.675,5033.75,.20603947,N,0,1,N,0,2.180556,1,MUNI, '452227GZ8,,,US452227GZ86,IL SALES TAX-JR OBLIG,USD,US,10000,10000,156.94,101.234,10123.4,1,101.234,10123.4,.41436701,N,0,1,N,0,1.569444,1,MUNI, '452252NC9,,,US452252NC90,ILLINOIS ST TOLL HIGH,USD,US,10000,10000,134.72,117.578,11757.8,1,117.578,11757.8,.48126562,N,0,1,N,0,1.347222,1,MUNI, '452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,20000,20000,269.44,120.148,24029.6,1,120.148,24029.6,.98357009,N,0,1,N,0,1.347222,1,MUNI, '45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,10000,10000,93.06,123.699,12369.9,1,123.699,12369.9,.50631986,N,0,1,N,0,.930556,1,MUNI, '46613P6Y7,,,US46613P6Y74,JEA WTR & SWR-A-PRERF,USD,US,5000,5000,4.86,103.814,5190.7,1,103.814,5190.7,.21246368,N,0,1,N,0,.097222,1,MUNI, '46613P7U4,,,US46613P7U44,JEA WTR & SWR-A-UNREF,USD,US,5000,5000,4.86,103.623,5181.15,1,103.623,5181.15,.21207279,N,0,1,N,0,.097222,1,MUNI, '469485KL9,,,US469485KL95,JACKSONVILLE-REF,USD,US,5000,5000,4.86,105.448,5272.4,1,105.448,5272.4,.21580779,N,0,1,N,0,.097222,1,MUNI, '486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,10000,10000,73.61,127.958,12795.8,1,127.958,12795.8,.52375263,N,0,1,N,0,.736111,1,MUNI, '49151FC65,,,US49151FC652,KENTUCKY ST PROPERTY,USD,US,20000,20000,438.89,120.237,24047.4,1,120.237,24047.4,.98429868,N,0,1,N,0,2.194444,1,MUNI, '507152AL0,,,US507152AL05,LAGRANGE-TROUP HOSP,USD,US,5000,5000,4.86,119.833,5991.65,1,119.833,5991.65,.24524785,N,0,1,N,0,.097222,1,MUNI, '51166FDX4,,,US51166FDX42,LAKELAND ENERGY-REF,USD,US,5000,5000,4.86,118.978,5948.9,1,118.978,5948.9,.24349802,N,0,1,N,0,.097222,1,MUNI, '5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,10000,10000,176.39,113.846,11384.6,1,113.846,11384.6,.46598995,N,0,1,N,0,1.763889,1,MUNI, '52480GDM3,,,US52480GDM33,LEHIGH CO PA GEN PURP,USD,US,10000,10000,201.39,120.044,12004.4,1,120.044,12004.4,.49135936,N,0,1,N,0,2.013889,1,MUNI, '53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,10000,10000,176.39,116.852,11685.2,1,116.852,11685.2,.47829399,N,0,1,N,0,1.763889,1,MUNI, '5463984Y1,,,US5463984Y11,LOUISIANA PUBLIC FACS,USD,US,15000,15000,52.03,100.926,15138.9,1,100.926,15138.9,.61965947,N,0,1,N,0,.346875,1,MUNI, '546399CB0,,,US546399CB06,LA PUB FACS AUTH-REF,USD,US,5000,5000,99.31,120.564,6028.2,1,120.564,6028.2,.2467439,N,0,1,N,0,1.986111,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,10000,10000,2.85,99.854,9985.4,1,99.854,9985.4,.40871845,N,0,1,N,0,.028497,1,MUNI, '56756TAK0,,,US56756TAK07,MARICOPA CO SPL-C,USD,US,15000,15000,202.08,121.654,18248.1,1,121.654,18248.1,.74692402,N,0,1,N,0,1.347222,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,10000,10000,7.78,113.429,11342.9,1,113.429,11342.9,.4642831,N,0,1,N,0,.077778,1,MUNI, '575200BC3,,,US575200BC38,MASON CNTY POLL -REMK,USD,US,15000,15000,8.02,102.332,15349.8,1,102.332,15349.8,.62829195,N,0,1,N,0,.053472,1,MUNI, '57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,10000,10000,134.72,118.828,11882.8,1,118.828,11882.8,.48638208,N,0,1,N,0,1.347222,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,20000,20000,230.56,117.47,23494,1,117.47,23494,.96164713,N,0,1,N,0,1.152778,1,MUNI, '576000YE7,,,US576000YE70,MA SCH BLDG-A-UNREFD,USD,US,10000,10000,73.61,108.501,10850.1,1,108.501,10850.1,.44411201,N,0,1,N,0,.736111,1,MUNI, '576049W30,,,US576049W309,MA WTR RES REF-BEN-B,USD,US,15000,15000,146.56,130.307,19546.05,1,130.307,19546.05,.8000512,N,0,1,N,0,.977083,1,MUNI, '590281MA6,,,US590281MA61,MERRIMACK CNTY-REF,USD,US,10000,10000,176.39,109.852,10985.2,1,109.852,10985.2,.44964187,N,0,1,N,0,1.763889,1,MUNI, '59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,20000,20000,397.22,117.417,23483.4,1,117.417,23483.4,.96121325,N,0,1,N,0,1.986111,1,MUNI, '59261AE86,,,US59261AE869,MET TRANSPRTN AUTH-A-,USD,US,20000,20000,200,98.17,19634,1,98.17,19634,.80365113,N,0,1,N,0,1,1,MUNI, '59261AKF3,,,US59261AKF39,MET TRANS AUTH-G-1H,USD,US,10000,10000,2.83,95.877,9587.7,1,95.877,9587.7,.39243995,N,0,1,N,0,.028306,1,MUNI, '59261AZB6,,,US59261AZB69,MET TRANSPRTN-B-1,USD,US,20000,20000,397.22,99.857,19971.4,1,99.857,19971.4,.81746146,N,0,1,N,0,1.986111,1,MUNI, '59447TFT5,,,US59447TFT51,MI FIN AUTH-D-1,USD,US,10000,10000,134.72,113.053,11305.3,1,113.053,11305.3,.46274407,N,0,1,N,0,1.347222,1,MUNI, '59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,10000,10000,9.72,116.989,11698.9,1,116.989,11698.9,.47885475,N,0,1,N,0,.097222,1,MUNI, '598223TQ8,,,US598223TQ86,MIDWAY ISD,USD,US,5000,5000,13.89,128.235,6411.75,1,128.235,6411.75,.26244322,N,0,1,N,0,.277778,1,MUNI, '605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,10000,10000,32.89,101.153,10115.3,1,101.153,10115.3,.41403546,N,0,1,N,0,.328889,1,MUNI, '605360NQ5,,,US605360NQ54,MS HOSP-B2-BAPTIST HL,USD,US,10000,10000,10.82,99.933,9993.3,1,99.933,9993.3,.40904181,N,0,1,N,0,.108169,1,MUNI, '61075TRF7,,,US61075TRF74,MONROE CNTY INDL DEV,USD,US,5000,5000,88.19,119.961,5998.05,1,119.961,5998.05,.24550981,N,0,1,N,0,1.763889,1,MUNI, '626207X82,,,US626207X822,MUNI ELEC AUTH OF GA,USD,US,5000,5000,67.36,112.804,5640.2,1,112.804,5640.2,.23086244,N,0,1,N,0,1.347222,1,MUNI, '626207X90,,,US626207X905,MUNI ELEC AUTH OF GA,USD,US,5000,5000,67.36,112.504,5625.2,1,112.504,5625.2,.23024846,N,0,1,N,0,1.347222,1,MUNI, '626207Y24,,,US626207Y242,MUNI ELEC AUTH OF GA,USD,US,5000,5000,67.36,111.931,5596.55,1,111.931,5596.55,.22907577,N,0,1,N,0,1.347222,1,MUNI, '626207Y32,,,US626207Y325,MUNI ELEC AUTH OF GA,USD,US,5000,5000,67.36,111.442,5572.1,1,111.442,5572.1,.228075,N,0,1,N,0,1.347222,1,MUNI, '63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,10000,10000,9.72,117.979,11797.9,1,117.979,11797.9,.48290698,N,0,1,N,0,.097222,1,MUNI, '64579FV67,,,US64579FV670,NJ HLTH CARE FACS-REF,USD,US,5000,5000,67.36,107.913,5395.65,1,107.913,5395.65,.22085261,N,0,1,N,0,1.347222,1,MUNI, '645918J38,,,US645918J382,NJ ECON DEV AUTH-REF,USD,US,5000,5000,78.47,105.779,5288.95,1,105.779,5288.95,.21648521,N,0,1,N,0,1.569444,1,MUNI, '645918W41,,,US645918W419,NJ ST ECO DEV-I,USD,US,20000,20000,14.5,100.807,20161.4,1,100.807,20161.4,.82523846,N,0,1,N,0,.072514,1,MUNI, '646136E80,,,US646136E803,NJ ST TRANSN-B,USD,US,20000,20000,329.58,104.899,20979.8,1,104.899,20979.8,.85873689,N,0,1,N,0,1.647917,1,MUNI, '646136W56,,,US646136W565,NJ TRANSPRTN TRUST-AA,USD,US,5000,5000,78.47,102.774,5138.7,1,102.774,5138.7,.21033524,N,0,1,N,0,1.569444,1,MUNI, '6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,15000,15000,202.08,116.983,17547.45,1,116.983,17547.45,.71824529,N,0,1,N,0,1.347222,1,MUNI, '647207BB4,,,US647207BB47,NEW MEXICO ST MUNI,USD,US,20000,20000,436.11,107.471,21494.2,1,107.471,21494.2,.8797921,N,0,1,N,0,2.180556,1,MUNI, '649451CT6,,,US649451CT60,NY CONVENTN CTR-REF,USD,US,15000,15000,297.92,113.571,17035.65,1,113.571,17035.65,.6972965,N,0,1,N,0,1.986111,1,MUNI, '64966WDZ7,,,US64966WDZ77,NYC HSG DEV-SER B2,USD,US,20000,20000,282.92,110.063,22012.6,1,110.063,22012.6,.90101105,N,0,1,N,0,1.414583,1,MUNI, '64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,35000,35000,325.69,113.392,39687.2,1,113.392,39687.2,1.62446079,N,0,1,N,0,.930556,1,MUNI, '64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,10000,10000,115.28,121.169,12116.9,1,121.169,12116.9,.49596416,N,0,1,N,0,1.152778,1,MUNI, '649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,20000,20000,246.94,106.631,21326.2,1,106.631,21326.2,.87291559,N,0,1,N,0,1.234722,1,MUNI, '649906JU9,,,US649906JU95,NYS DORM-N SHORE LI-A,USD,US,15000,15000,327.08,104.222,15633.3,1,104.222,15633.3,.63989606,N,0,1,N,0,2.180556,1,MUNI, '64990ECG0,,,US64990ECG08,NY DORM INC TAX-A,USD,US,5000,5000,78.47,109.405,5470.25,1,109.405,5470.25,.22390611,N,0,1,N,0,1.569444,1,MUNI, '64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,20000,20000,63.89,120.538,24107.6,1,120.538,24107.6,.98676276,N,0,1,N,0,.319444,1,MUNI, '64990GFA5,,,US64990GFA58,NEW YORK ST DORM AUTH,USD,US,5000,5000,57.64,121.276,6063.8,1,121.276,6063.8,.24820107,N,0,1,N,0,1.152778,1,MUNI, '64990GTC6,,,US64990GTC68,NEW YORK ST DORM-B-2,USD,US,20000,20000,436.11,112.934,22586.8,1,112.934,22586.8,.92451398,N,0,1,N,0,2.180556,1,MUNI, '65821DKR1,,,US65821DKR16,NC MED CARE-A-REF,USD,US,10000,10000,176.39,108.174,10817.4,1,108.174,10817.4,.44277354,N,0,1,N,0,1.763889,1,MUNI, '65821DMA6,,,US65821DMA62,NC MED CR-RF-A-WAKEME,USD,US,10000,10000,9.72,107.643,10764.3,1,107.643,10764.3,.44060008,N,0,1,N,0,.097222,1,MUNI, '66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,20000,20000,269.44,115.534,23106.8,1,115.534,23106.8,.94579841,N,0,1,N,0,1.347222,1,MUNI, '677660UY6,,,US677660UY69,OHIO WTR DEV AUTH-A,USD,US,5000,5000,88.19,126.835,6341.75,1,126.835,6341.75,.25957801,N,0,1,N,0,1.763889,1,MUNI, '688031EH2,,,US688031EH28,OSCEOLA CNTY FL TRANS,USD,US,5000,5000,0,81.015,4050.75,1,81.015,4050.75,.1658037,N,0,1,N,0,0,1,MUNI, '696543MF1,,,US696543MF16,PALM BCH PUB IMP-REF,USD,US,10000,10000,176.39,107.828,10782.8,1,107.828,10782.8,.44135731,N,0,1,N,0,1.763889,1,MUNI, '708692BC1,,,US708692BC14,PA DEV WST MGMT PJ,USD,US,5000,5000,49.39,101.209,5060.45,1,101.209,5060.45,.20713234,N,0,1,N,0,.987778,1,MUNI, '70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,15000,15000,172.92,121.512,18226.8,1,121.512,18226.8,.74605218,N,0,1,N,0,1.152778,1,MUNI, '70917RZ65,,,US70917RZ654,PA HGR ED-AM,USD,US,20000,20000,329.58,104.713,20942.6,1,104.713,20942.6,.85721423,N,0,1,N,0,1.647917,1,MUNI, '70917SC43,,,US70917SC438,PA HGR EDU FACS-A,USD,US,10000,10000,73.61,119.192,11919.2,1,119.192,11919.2,.48787199,N,0,1,N,0,.736111,1,MUNI, '70917SSA2,'PASHGR,,US70917SSA23,PA HGR EDUCTNL FACS,USD,US,5000,5000,36.81,113.632,5681.6,1,113.632,5681.6,.23255701,N,0,1,N,0,.736111,1,MUNI, '70917SSE4,'PASHGR,,US70917SSE45,PA HGR EDUCTNL FACS,USD,US,5000,5000,36.81,112.185,5609.25,1,112.185,5609.25,.22959561,N,0,1,N,0,.736111,1,MUNI, '709224EE5,,,US709224EE55,PA TURNPIKE COMM-B1,USD,US,35000,35000,20.89,100.004,35001.4,1,100.004,35001.4,1.43266348,N,0,1,N,0,.059699,1,MUNI, '709224P60,,,US709224P609,PA TURNPIKE COMMN,USD,US,15000,15000,211.67,107.397,16109.55,1,107.397,16109.55,.65938974,N,0,1,N,0,1.411111,1,MUNI, '7170952F9,,,US7170952F94,PFLUGERVILLE ISD-REF,USD,US,10000,10000,73.61,107.258,10725.8,1,107.258,10725.8,.43902421,N,0,1,N,0,.736111,1,MUNI, '7178237J1,,,US7178237J17,PHILADELPHIA GAS WKS,USD,US,5000,5000,46.53,116.812,5840.6,1,116.812,5840.6,.23906513,N,0,1,N,0,.930556,1,MUNI, '7178237K8,,,US7178237K89,PHILADELPHIA GAS WKS,USD,US,5000,5000,46.53,116.425,5821.25,1,116.425,5821.25,.23827311,N,0,1,N,0,.930556,1,MUNI, '71883MMT8,,,US71883MMT89,PHOENIX CIVIC IMPT-D,USD,US,5000,5000,42.1,100.811,5040.55,1,100.811,5040.55,.2063178,N,0,1,N,0,.842014,1,MUNI, '74440DAR5,,,US74440DAR52,KY PUB ENERGY-A,USD,US,15000,15000,11.67,102.295,15344.25,1,102.295,15344.25,.62806478,N,0,1,N,0,.077778,1,MUNI, '74440DCZ5,,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,20000,20000,75.56,101.652,20330.4,1,101.652,20330.4,.8321559,N,0,1,Y,20000,.377778,1,MUNI, '744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,15000,15000,202.08,115.886,17382.9,1,115.886,17382.9,.71151,N,0,1,N,0,1.347222,1,MUNI, '744434DN8,,,US744434DN82,PUBLIC PWR GENERATION,USD,US,10000,10000,134.72,114.28,11428,1,114.28,11428,.46776638,N,0,1,N,0,1.347222,1,MUNI, '74526QLY6,,,US74526QLY60,PR ELEC REF-LIBOR-UU,USD,US,10000,10000,2.83,87.5,8750,1,87.5,8750,.35815154,N,0,1,N,0,.028306,1,MUNI, '75076PAV7,,,US75076PAV76,RAILSPLITTER TOBACCO,USD,US,10000,10000,176.39,110.027,11002.7,1,110.027,11002.7,.45035817,N,0,1,N,0,1.763889,1,MUNI, '759911WJ5,,,US759911WJ51,REGL TRN AUTH,USD,US,15000,15000,304.27,128.633,19294.95,1,128.633,19294.95,.78977327,N,0,1,N,0,2.028472,1,MUNI, '77158PFV9,,,US77158PFV94,ROCHESTER ELEC-A-REF,USD,US,5000,5000,88.19,120.159,6007.95,1,120.159,6007.95,.24591504,N,0,1,N,0,1.763889,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,10000,10000,107.6,105.466,10546.6,1,105.466,10546.6,.43168926,N,0,1,N,0,1.075972,1,MUNI, '786005VQ8,,,US786005VQ87,SACRAMENTO MUD-B-REF,USD,US,5000,5000,36.81,111.368,5568.4,1,111.368,5568.4,.22792355,N,0,1,N,0,.736111,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,2.04,86.078,4303.9,1,86.078,4303.9,.17616553,N,0,1,N,0,.040833,1,MUNI, '79164MAZ0,,,US79164MAZ05,ST LOUIS REV-TRANS,USD,US,15000,15000,287.5,100.181,15027.15,1,100.181,15027.15,.61508537,N,0,1,N,0,1.916667,1,MUNI, '796334AJ9,,,US796334AJ90,SAN ANTONIO PUB FACS,USD,US,5000,5000,15.97,108.414,5420.7,1,108.414,5420.7,.22187795,N,0,1,N,0,.319444,1,MUNI, '812702CK2,,,US812702CK29,SEATTLE SOLID WST-REF,USD,US,5000,5000,109.03,114.718,5735.9,1,114.718,5735.9,.23477959,N,0,1,N,0,2.180556,1,MUNI, '81647PAE3,,,US81647PAE34,SELMA AL INDL DEV BRD,USD,US,10000,10000,102.78,96.569,9656.9,1,96.569,9656.9,.39527242,N,0,1,N,0,1.027778,1,MUNI, '83755VXA7,,,US83755VXA78,SD HLTH & EDU-B,USD,US,5000,5000,109.03,114.42,5721,1,114.42,5721,.23416971,N,0,1,N,0,2.180556,1,MUNI, '83755VZR8,,,US83755VZR85,SOUTH DAKOTA ST HLTH,USD,US,5000,5000,109.03,116.432,5821.6,1,116.432,5821.6,.23828743,N,0,1,N,0,2.180556,1,MUNI, '842471AN4,,,US842471AN40,STHRN CA,USD,US,5000,5000,114.48,101.581,5079.05,1,101.581,5079.05,.20789367,N,0,1,N,0,2.289583,1,MUNI, '880443BS4,,,US880443BS49,TN ENERGY,USD,US,15000,15000,80.94,110.952,16642.8,1,110.952,16642.8,.68121652,N,0,1,N,0,.539583,1,MUNI, '880443DZ6,,,US880443DZ63,TN ENERGY,USD,US,5000,5000,46.53,101.736,5086.8,1,101.736,5086.8,.20821089,N,0,1,N,0,.930556,1,MUNI, '880443EE2,,,US880443EE26,TN ENERGY,USD,US,20000,20000,186.11,109.501,21900.2,1,109.501,21900.2,.89641034,N,0,1,N,0,.930556,1,MUNI, '88256CEX3,,'B3QNQL6,US88256CEX39,TX MUN GAS-SR LIEN-D,USD,US,15000,15000,294.27,111.107,16666.05,1,111.107,16666.05,.68216817,N,0,1,N,0,1.961806,1,MUNI, '882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,20000,20000,480.56,123.812,24762.4,1,123.812,24762.4,1.01356477,N,0,1,N,0,2.402778,1,MUNI, '888808HA3,,,US888808HA37,TOBACCO SETTLEMENT-A,USD,US,10000,10000,176.39,112.264,11226.4,1,112.264,11226.4,.45951457,N,0,1,N,0,1.763889,1,MUNI, '888808HD7,,,US888808HD75,TOBACCO SETTLEMENT-A,USD,US,15000,15000,264.58,116.493,17473.95,1,116.493,17473.95,.71523682,N,0,1,N,0,1.763889,1,MUNI, '888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,10000,10000,176.39,113.704,11370.4,1,113.704,11370.4,.46540872,N,0,1,N,0,1.763889,1,MUNI, '888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,55000,55000,970.14,103.505,56927.75,1,103.505,56927.75,2.33014417,N,0,1,N,0,1.763889,1,MUNI, '89602NB37,,,US89602NB370,TRIBORO BRDG-B,USD,US,15000,15000,297.92,108.483,16272.45,1,108.483,16272.45,.6660575,N,0,1,N,0,1.986111,1,MUNI, '89602NH64,,,US89602NH641,TRIBOROUGH BRIDGE-B,USD,US,15000,15000,297.92,112.464,16869.6,1,112.464,16869.6,.6904998,N,0,1,N,0,1.986111,1,MUNI, '89602NJ70,,,US89602NJ704,TRIBOROUGH BRIDGE-B,USD,US,5000,5000,99.31,112.426,5621.3,1,112.426,5621.3,.23008883,N,0,1,N,0,1.986111,1,MUNI, '898526EU8,,,US898526EU85,TSASC INC-A-REF,USD,US,10000,10000,176.39,109.958,10995.8,1,109.958,10995.8,.45007574,N,0,1,N,0,1.763889,1,MUNI, '898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,20000,20000,352.78,110.864,22172.8,1,110.864,22172.8,.90756829,N,0,1,N,0,1.763889,1,MUNI, '9127962G3,,'BLGJX97,US9127962G32,U S TREASURY BILLS,USD,US,5000,5000,0,99.964694,4998.23,1,99.964694,4998.23,.20458558,N,0,1,N,0,0,1,TSY, '9127962H1,,'BKPSY28,US9127962H15,U S TREASURY BILLS,USD,US,20000,20000,0,99.9335,19986.7,1,99.9335,19986.7,.81808771,N,0,1,N,0,0,1,TSY, '912796TS8,,'BKWBFG1,US912796TS84,U S TREASURY BILLS,USD,US,20000,20000,0,99.996833,19999.37,1,99.996833,19999.37,.81860631,N,0,1,N,0,0,1,TSY, '914119UR1,,,US914119UR13,UNIV CINCINNATI-A-REF,USD,US,10000,10000,176.39,108.397,10839.7,1,108.397,10839.7,.44368632,N,0,1,N,0,1.763889,1,MUNI, '9151373V3,,,US9151373V36,UNIV TX REVS-RF-B-FIN,USD,US,5000,5000,36.81,108.818,5440.9,1,108.818,5440.9,.22270477,N,0,1,N,0,.736111,1,MUNI, '917542WR9,,,US917542WR94,UTAH ST,USD,US,30000,30000,170.83,125.424,37627.2,1,125.424,37627.2,1.54014169,N,0,1,N,0,.569444,1,MUNI, '938823AT8,,,US938823AT86,WASHINGTON HWY-F,USD,US,15000,15000,77.08,108.483,16272.45,1,108.483,16272.45,.6660575,N,0,1,N,0,.513889,1,MUNI, '93976ABV3,,,US93976ABV35,WASHINGTON ST CONVENT,USD,US,5000,5000,67.36,108.341,5417.05,1,108.341,5417.05,.22172855,N,0,1,N,0,1.347222,1,MUNI, '93976ABW1,,,US93976ABW18,WASHINGTON ST CONVENT,USD,US,10000,10000,134.72,107.782,10778.2,1,107.782,10778.2,.44116902,N,0,1,N,0,1.347222,1,MUNI, '93978HRM9,,,US93978HRM96,WA HLTH CARE-C-VAR,USD,US,20000,20000,12.59,102.147,20429.4,1,102.147,20429.4,.83620813,N,0,1,N,0,.062951,1,MUNI, '97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,15000,15000,14.58,124.393,18658.95,1,124.393,18658.95,.76374077,N,0,1,N,0,.097222,1,MUNI, TRADE_DATE,20200406,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,104.639162,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.045061,BASKET_MARKET_VALUE,5020095.68,REDEEM_FEE, NAV_PER_CREATION_UNIT,5231958.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2253.05,BASKET_SHARES,5011681.5,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5229705.05,ACTUAL_CASH_IN_LIEU,273062.72,ESTIMATED_CASH_IN_LIEU,273062.72,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,5680000,ACTUAL_INTEREST,47407.49,ESTIMATED_INTEREST,47361.18,EXPENSE_RATIO, TOTAL_NET_ASSETS,594350440.85,ACTUAL_CASH_COMPONENT,211862.42,ESTIMATED_CASH_COMPONENT,211862.42,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '001055AM4,,'BZ027Q5,US001055AM48,AFLAC INC SR UNSEC,USD,US,30000,30000,431.98,105.095342,31528.6,1,105.095342,31528.6,.59564815,N,0,1,N,0,1.439931,1,CORP, '00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,5000,5000,58.94,92.385712,4619.29,1,92.385712,4619.29,.08726907,N,0,1,N,0,1.17875,1,CORP, '00115AAJ8,,'BG0ZDS5,US00115AAJ88,AEP TRANSMISSION CO LLC SR UNSEC,USD,US,10000,10000,27.15,113.120461,11312.05,1,113.120461,11312.05,.21371078,N,0,1,N,0,.271528,1,CORP, '00138CAE8,,'BD2M5K9,US00138CAE84,AIG GLOBAL FUNDING SEC 144A,USD,US,10000,10000,3.22,99.355493,9935.55,1,99.355493,9935.55,.18770551,N,0,1,N,0,.032175,1,CORP, '00206RCG5,,'BN8KPY1,US00206RCG56,AT&T INC SR UNSEC,USD,US,20000,20000,301.33,107.024888,21404.98,1,107.024888,21404.98,.40438956,N,0,1,N,0,1.506667,1,CORP, '00206RCM2,,'BX2KBC7,US00206RCM25,AT&T INC SR UNSEC SMR,USD,US,15000,15000,122.5,101.412978,15211.95,1,101.412978,15211.95,.28738891,N,0,1,N,0,.816667,1,CORP, '00206RCT7,,'BYMLXJ8,US00206RCT77,AT&T INC SR UNSEC,USD,US,10000,10000,58.44,104.582301,10458.23,1,104.582301,10458.23,.19758014,N,0,1,N,0,.584375,1,CORP, '00206RDC3,,'BD20MG8,US00206RDC34,AT&T INC SR UNSEC,USD,US,5000,5000,4.33,105.862037,5293.1,1,105.862037,5293.1,.0999989,N,0,1,N,0,.086528,1,CORP, '00206RDJ8,'T4431416,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,5000,5000,18.13,103.184464,5159.22,1,103.184464,5159.22,.09746959,N,0,1,N,0,.3625,1,CORP, '00206RDP4,,'BDCL4J8,US00206RDP47,AT&T INC SR UNSEC,USD,US,5000,5000,19.53,104.174643,5208.73,1,104.174643,5208.73,.09840495,N,0,1,N,0,.390556,1,CORP, '00206RDR0,,'BDCL4L0,US00206RDR03,AT&T INC SR UNSEC,USD,US,5000,5000,26.98,112.43404,5621.7,1,112.43404,5621.7,.10620691,N,0,1,N,0,.539583,1,CORP, '00206RFU1,,'BH4NZW0,US00206RFU14,AT&T INC SR UNSEC,USD,US,5000,5000,38.63,112.639128,5631.96,1,112.639128,5631.96,.10640075,N,0,1,N,0,.7725,1,CORP, '00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,15000,15000,90.54,103.945524,15591.83,1,103.945524,15591.83,.29456572,N,0,1,N,0,.603611,1,CORP, '00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,5000,5000,31.65,107.715841,5385.79,1,107.715841,5385.79,.10175003,N,0,1,N,0,.633056,1,CORP, '00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,22.35,106.444472,5322.22,1,106.444472,5322.22,.10054904,N,0,1,N,0,.447083,1,CORP, '00206RHR6,,'BK5YPY5,US00206RHR66,AT&T INC SR UNSEC,USD,US,20000,20000,250.47,103.015006,20603,1,103.015006,20603,.3892383,N,0,1,N,0,1.252361,1,CORP, '00440EAV9,,'BYRZVC4,US00440EAV92,ACE INA HOLDINGS SR UNSEC,USD,US,25000,25000,360.59,106.02048,26505.12,1,106.02048,26505.12,.500743,N,0,1,N,0,1.442361,1,CORP, '00440EAW7,,'BYSRKF5,US00440EAW75,ACE INA HOLDINGS SR UNSEC,USD,US,5000,5000,93.65,124.100445,6205.02,1,124.100445,6205.02,.11722717,N,0,1,N,0,1.872917,1,CORP, '00507UAR2,,'BWDBNC6,US00507UAR23,ALLERGAN FUNDING**EXCHANGE & CONSENT**,USD,US,5000,5000,11.02,101.151787,5057.59,1,101.151787,5057.59,.09554957,Y,0,1,N,0,.220417,1,CORP, '00507VAK5,,'BYSWZ66,US00507VAK52,ACTIVISION BLIZZARD SR UNSEC,USD,US,15000,15000,32.58,105.533346,15830,1,105.533346,15830,.2990653,N,0,1,N,0,.217222,1,CORP, '005117AA4,'ACWA4492291,'BYX1676,US005117AA49,ACWA POWER MGMT INVST,USD,US,5000,5000,93.38,96.5,4825,1,96.5,4825,.09115541,N,0,1,N,0,1.867639,1,CORP, '00772BAF8,'AER4275831,'BYXJFN9,US00772BAF85,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,10000,10000,178.75,93.261001,9326.1,1,93.261001,9326.1,.17619159,N,0,1,N,0,1.7875,1,CORP, '00772BAQ4,'AER4301956,'BYNMJD6,US00772BAQ41,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,30000,30000,608.96,96.207968,28862.39,1,96.207968,28862.39,.54527728,N,0,1,N,0,2.029861,1,CORP, '00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,28.52,98.4321,4921.61,1,98.4321,4921.61,.09298059,N,0,1,N,0,.570486,1,CORP, '00973RAE3,'DETNF4934602,'BL2FJQ8,US00973RAE36,AKER BP ASA SR UNSEC 144A,USD,US,50000,50000,345.83,81.637873,40818.94,1,81.637873,40818.94,.77116415,N,0,1,N,0,.691667,1,CORP, '01609WAP7,,'BYP8WV1,US01609WAP77,ALIBABA GROUP HOLDING SR UNSEC,USD,US,10000,10000,112.85,101.436168,10143.62,1,101.436168,10143.62,.19163643,N,0,1,N,0,1.128472,1,CORP, '01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,20000,20000,260,104.787354,20957.47,1,104.787354,20957.47,.39593506,N,0,1,N,0,1.3,1,CORP, '01609WAS1,,'BF5BK68,US01609WAS17,ALIBABA GROUP HOLDING SR UNSEC,USD,US,5000,5000,47.44,101.286355,5064.32,1,101.286355,5064.32,.09567671,N,0,1,N,0,.948889,1,CORP, '01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,15000,15000,172.83,106.227526,15934.13,1,106.227526,15934.13,.30103256,N,0,1,N,0,1.152222,1,CORP, '02209SAP8,,'B831ZW2,US02209SAP83,ALTRIA GROUP INC SR UNSEC,USD,US,5000,5000,63.92,100.665083,5033.25,1,100.665083,5033.25,.09508973,N,0,1,N,0,1.278333,1,CORP, '023135BF2,,'BF199R0,US023135BF28,AMAZON.COM INC SR UNSEC,USD,US,20000,20000,99.03,118.874435,23774.89,1,118.874435,23774.89,.44916264,N,0,1,N,0,.495139,1,CORP, '025816BD0,,'B8DV8Y5,US025816BD05,AMERICAN EXPRESS CO GLBL SR UNSEC,USD,US,5000,5000,46.38,101.403412,5070.17,1,101.403412,5070.17,.09578723,N,0,1,N,0,.9275,1,CORP, '02665WAZ4,,'BYWWQ70,US02665WAZ41,AMERICAN HONDA FINANCE UNSEC,USD,US,10000,10000,9.53,99.519412,9951.94,1,99.519412,9951.94,.18801516,N,0,1,N,0,.095278,1,CORP, '026874DA2,,'BP8G1N4,US026874DA29,AMERICAN INTL GROUP SR UNSEC,USD,US,5000,5000,51.25,102.021086,5101.05,1,102.021086,5101.05,.09637063,N,0,1,N,0,1.025,1,CORP, '026874DC8,,'BVCN939,US026874DC84,AMERICAN INTL GROUP UNSEC,USD,US,5000,5000,44.67,97.052416,4852.62,1,97.052416,4852.62,.09167721,N,0,1,N,0,.893403,1,CORP, '026874DD6,,'BXSSDR4,US026874DD67,AMERICAN INTL GROUP SR UNSEC,USD,US,25000,25000,229.17,101.852598,25463.15,1,101.852598,25463.15,.48105777,N,0,1,N,0,.916667,1,CORP, '026874DH7,,'BDFXRB4,US026874DH71,AMERICAN INTL GROUP SR UNSEC,USD,US,5000,5000,3.79,103.249238,5162.46,1,103.249238,5162.46,.09753081,N,0,1,N,0,.075833,1,CORP, '03027XAB6,,'B7T8T62,US03027XAB64,AMERICAN TOWER CORP SR UNSEC,USD,US,15000,15000,99.17,100.802723,15120.41,1,100.802723,15120.41,.2856595,N,0,1,N,0,.661111,1,CORP, '03027XAK6,,'BDGNML8,US03027XAK63,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,162.19,99.448837,9944.88,1,99.448837,9944.88,.18788178,N,0,1,N,0,1.621875,1,CORP, '03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,72.05,97.944,9794.4,1,97.944,9794.4,.18503886,N,0,1,N,0,.720486,1,CORP, '03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,5000,5000,41.5,99.530798,4976.54,1,99.530798,4976.54,.09401835,N,0,1,N,0,.83,1,CORP, '03027XAX8,'AMT4892459,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,63.4,97.347473,9734.75,1,97.347473,9734.75,.18391193,N,0,1,N,0,.634028,1,CORP, '03027XAZ3,'AMT4933612,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,58.67,97.244155,9724.42,1,97.244155,9724.42,.18371678,N,0,1,N,0,.586667,1,CORP, '03040WAK1,'AWK4069635,'BGFBN88,US03040WAK18,AMERICAN WATER CAP CORP SR UNSEC,USD,US,5000,5000,19.78,103.816024,5190.8,1,103.816024,5190.8,.09806621,N,0,1,N,0,.395694,1,CORP, '031162BE9,'AMGN.BZ,'B641Q46,US031162BE93,AMGEN INC SR UNSECURED,USD,US,5000,5000,4.81,126.947812,6347.39,1,126.947812,6347.39,.11991687,N,0,1,N,0,.09625,1,CORP, '031162BV1,,'BMPQNR4,US031162BV19,AMGEN INC SR UNSEC,USD,US,25000,25000,342.36,105.529253,26382.31,1,105.529253,26382.31,.49842283,N,0,1,N,0,1.369444,1,CORP, '031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,5000,5000,95.94,117.524764,5876.24,1,117.524764,5876.24,.11101576,N,0,1,N,0,1.918889,1,CORP, '031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,5000,5000,73.18,121.67309,6083.65,1,121.67309,6083.65,.11493421,N,0,1,N,0,1.463664,1,CORP, '031162CQ1,,'BF29RS6,US031162CQ15,AMGEN INC SR UNSEC,USD,US,5000,5000,69.33,103.673035,5183.65,1,103.673035,5183.65,.09793113,N,0,1,N,0,1.386667,1,CORP, '03522AAJ9,,,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,25000,25000,227.99,105.245399,26311.35,1,105.245399,26311.35,.49708223,N,0,1,N,0,.911944,1,CORP, '03523TBV9,,'BJ555R4,US03523TBV98,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,5000,5000,57.81,114.326623,5716.33,1,114.326623,5716.33,.10799469,Y,0,1,N,0,1.15625,1,CORP, '036752AB9,,'BFXCMS9,US036752AB92,ANTHEM INC SR UNSEC,USD,US,5000,5000,64.38,102.892416,5144.62,1,102.892416,5144.62,.09719377,N,0,1,N,0,1.287639,1,CORP, '036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,5000,5000,23.38,109.815547,5490.78,1,109.815547,5490.78,.10373353,N,0,1,N,0,.467639,1,CORP, '037833BX7,,'BYN2GF7,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,29.06,132.997296,6649.86,1,132.997296,6649.86,.12563123,N,0,1,N,0,.58125,1,CORP, '037833BY5,,'BYN2GK2,US037833BY53,APPLE INC SR UNSEC,USD,US,30000,30000,121.88,108.09326,32427.98,1,108.09326,32427.98,.61263952,N,0,1,N,0,.40625,1,CORP, '037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,5000,5000,34.22,118.001603,5900.08,1,118.001603,5900.08,.11146615,N,0,1,N,0,.684444,1,CORP, '037833CM0,,'BD897D1,US037833CM07,APPLE INC SR UNSEC,USD,US,10000,10000,40.97,102.386543,10238.65,1,102.386543,10238.65,.19343177,N,0,1,N,0,.409722,1,CORP, '046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,10000,10000,41.21,139.042782,13904.28,1,139.042782,13904.28,.262684,N,0,1,N,0,.412083,1,CORP, '046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,45,111.917254,5595.86,1,111.917254,5595.86,.10571873,N,0,1,N,0,.9,1,CORP, '04685A2E0,,'BYXL3C0,US04685A2E07,ATHENE GLOBAL FUNDING SEC 144A,USD,US,10000,10000,79.17,98.576217,9857.62,1,98.576217,9857.62,.18623323,N,0,1,N,0,.791667,1,CORP, '04686JAA9,,'BFW28L5,US04686JAA97,ATHENE HOLDINGS LTD SR UNSEC,USD,US,15000,15000,147.81,89.68872,13453.31,1,89.68872,13453.31,.25416413,N,0,1,N,0,.985417,1,CORP, '049560AL9,,'B98ZZP9,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,5000,5000,47.84,107.311216,5365.56,1,107.311216,5365.56,.10136783,N,0,1,N,0,.956806,1,CORP, '05401AAH4,,,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,25000,25000,167.71,77.762515,19440.63,1,77.762515,19440.63,.36727845,N,0,1,N,0,.670833,1,CORP, '054561AJ4,,'BJ2L542,US054561AJ49,EQUITABLE HOLDINGS INC SR UNSEC,USD,US,5000,5000,101.5,96.305795,4815.29,1,96.305795,4815.29,.09097196,N,0,1,N,0,2.03,1,CORP, '054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC,USD,US,5000,5000,116.67,93.349643,4667.48,1,93.349643,4667.48,.08817949,N,0,1,N,0,2.333333,1,CORP, '05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,23.72,98.759876,4937.99,1,98.759876,4937.99,.09329005,N,0,1,N,0,.47435,1,CORP, '05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP SR UNSEC,USD,US,15000,15000,100.26,92.273528,13841.03,1,92.273528,13841.03,.26148906,N,0,1,N,0,.668389,1,CORP, '055451AV0,,'BFD3PF0,US055451AV01,BHP BILLITON FIN USA LTD SR UNSEC GLBL,USD,US,10000,10000,11.11,131.855805,13185.58,1,131.855805,13185.58,.24910609,N,0,1,N,0,.111111,1,CORP, '05567LT31,,'B3QB126,US05567LT315,BNP PARIBAS GLBL SR UNSEC BKNT,USD,US,35000,35000,403.47,101.784439,35624.55,1,101.784439,35624.55,.67303011,N,0,1,N,0,1.152778,1,CORP, '05578QAD5,,'BQRX1R7,US05578QAD51,BPCE SA 144A,USD,US,5000,5000,14.38,99.306859,4965.34,1,99.306859,4965.34,.09380675,N,0,1,N,0,.2875,1,CORP, '05583JAE2,,'BGLRQH0,US05583JAE29,BPCE SA SR UNSEC 144A,USD,US,5000,5000,16.7,107.850871,5392.54,1,107.850871,5392.54,.10187755,N,0,1,N,0,.334028,1,CORP, '056752AJ7,,,US056752AJ76,BAIDU INC SR UNSEC,USD,US,10000,10000,92.64,104.016394,10401.64,1,104.016394,10401.64,.19651103,N,0,1,N,0,.926389,1,CORP, '05890MAA1,,'BYWD9R4,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,20000,20000,342.22,94.428725,18885.75,1,94.428725,18885.75,.35679548,N,0,1,N,0,1.711111,1,CORP, '06051GFF1,,'BLBP4G4,US06051GFF19,BANK OF AMERICA CORP SR UNSEC,USD,US,20000,20000,15.56,106.415067,21283.01,1,106.415067,21283.01,.40208527,N,0,1,N,0,.077778,1,CORP, '06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,246.46,104.637167,15695.58,1,104.637167,15695.58,.29652579,N,0,1,N,0,1.643056,1,CORP, '06051GGP8,,'BF8F0W3,US06051GGP81,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,76.01,99.818936,14972.84,1,99.818936,14972.84,.28287156,N,0,1,N,0,.506703,1,CORP, '06051GHD4,,,US06051GHD43,BANK OF AMERICA CORP SR UNSEC,USD,US,20000,20000,205.14,101.685078,20337.02,1,101.685078,20337.02,.38421333,N,0,1,N,0,1.0257,1,CORP, '06051GHM4,,'BFM3F84,US06051GHM42,BANK OF AMERICA CORP SR UNSEC,USD,US,20000,20000,177.96,107.991116,21598.22,1,107.991116,21598.22,.40804031,N,0,1,N,0,.889792,1,CORP, '06406HDA4,,'BVZ6YK7,US06406HDA41,BANK OF NY MELLON CORP SR UNSEC,USD,US,20000,20000,73.33,103.381745,20676.35,1,103.381745,20676.35,.39062406,N,0,1,N,0,.366667,1,CORP, '06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,35000,35000,365.8,101.8675,35653.63,1,101.8675,35653.63,.6735795,N,0,1,N,0,1.045139,1,CORP, '07274EAF0,,'BRGCMF7,US07274EAF07,BAYER US FINANCE LLC,USD,US,20000,20000,0,99.388856,19877.77,1,99.388856,19877.77,.37553703,N,0,1,N,0,0,1,CORP, '07274NAQ6,,'BD103H7,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,139.48,113.11694,11311.69,1,113.11694,11311.69,.21370398,N,0,1,N,0,1.394792,1,CORP, '084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,5000,5000,66.28,134.787502,6739.38,1,134.787502,6739.38,.12732247,N,0,1,N,0,1.325694,1,CORP, '084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,5000,5000,35.63,118.015805,5900.79,1,118.015805,5900.79,.11147957,N,0,1,N,0,.7125,1,CORP, '09657QAA7,,'B46H240,US09657QAA76,BM&FBOVESPA SA NT SR UNSEC 144A,USD,US,5000,5000,62.64,99.1,4955,1,99.1,4955,.09361141,N,0,1,N,0,1.252778,1,CORP, '09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,5000,5000,33,106.906731,5345.34,1,106.906731,5345.34,.10098583,N,0,1,N,0,.66,1,CORP, '10112RAW4,,'BBNXMB7,US10112RAW43,BOSTON PROPERTIES LP SR UNSEC,USD,US,10000,10000,70.72,103.10018,10310.02,1,103.10018,10310.02,.19478011,N,0,1,N,0,.707222,1,CORP, '101137AT4,,,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,5000,5000,23.38,110.924576,5546.23,1,110.924576,5546.23,.10478111,N,0,1,N,0,.467639,1,CORP, '101137AW7,,'BJ88J78,US101137AW79,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,5000,5000,19.27,104.211163,5210.56,1,104.211163,5210.56,.09843953,N,0,1,N,0,.385417,1,CORP, '10373QAC4,,'BF5HW48,US10373QAC42,BP CAP MARKETS AMERICA SR UNSEC,USD,US,10000,10000,18.59,101.903058,10190.31,1,101.903058,10190.31,.19251852,N,0,1,N,0,.185914,1,CORP, '110122BV9,,'BK56MN9,US110122BV93,BRISTOL-MYERS SQUIBB CO SR UNSEC 144A,USD,US,10000,10000,172.79,123.871637,12387.16,1,123.871637,12387.16,.23402209,N,0,1,N,0,1.727917,1,CORP, '110122CB2,,'BK62TZ7,US110122CB21,BRISTOL-MYERS SQUIBB CO SR UNSEC 144A,USD,US,35000,35000,238,109.447483,38306.62,1,109.447483,38306.62,.72370062,N,0,1,N,0,.68,1,CORP, '11134LAD1,'BRCM4586420,'BFWRF86,US11134LAD10,BROADCOM CRP / CAYMN FI SR UNSEC,USD,US,5000,5000,34.58,99.020393,4951.02,1,99.020393,4951.02,.09353621,N,0,1,N,0,.691667,1,CORP, '11134LAF6,,'BD6DPQ4,US11134LAF67,BROADCOM CRP / CAYMN FI SR UNSEC,USD,US,5000,5000,41.79,97.669721,4883.49,1,97.669721,4883.49,.09226042,N,0,1,N,0,.835764,1,CORP, '11135FAA9,,'BGQ0M09,US11135FAA93,BROADCOM INC SR UNSEC 144A,USD,US,30000,30000,450.52,98.803381,29641.01,1,98.803381,29641.01,.55998721,N,0,1,N,0,1.501736,1,CORP, '11135FAB7,,'BJ88YL7,US11135FAB76,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,228.26,101.406752,10140.68,1,101.406752,10140.68,.19158089,N,0,1,N,0,2.282639,1,CORP, '11135FAC5,,'BJ8CLW9,US11135FAC59,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,75.09,98.948377,4947.42,1,98.948377,4947.42,.0934682,N,0,1,N,0,1.501736,1,CORP, '11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,15000,15000,18.19,107.965776,16194.87,1,107.965776,16194.87,.30595854,N,0,1,N,0,.12125,1,CORP, '12189LAE1,,'B4WWNH9,US12189LAE11,BURLINGTN NORTH SANTA FE SR UNSEC,USD,US,15000,15000,285.75,131.886781,19783.02,1,131.886781,19783.02,.37374699,N,0,1,N,0,1.905,1,CORP, '124857AS2,'VIA4512100,'BDZVV94,US124857AS26,CBS CORP SR UNSEC,USD,US,5000,5000,18.4,96.593351,4829.67,1,96.593351,4829.67,.09124363,N,0,1,N,0,.368056,1,CORP, '12503MAA6,,'BYPJTR9,US12503MAA62,CBOE GLOBAL MARKETS INC SR UNSEC,USD,US,5000,5000,43.6,103.939372,5196.97,1,103.939372,5196.97,.09818278,N,0,1,N,0,.871944,1,CORP, '12572QAE5,,'B7W5TH1,US12572QAE52,CME GROUP INC GLBL SR UNSEC,USD,US,15000,15000,28.75,102.680181,15402.03,1,102.680181,15402.03,.29097996,N,0,1,N,0,.191667,1,CORP, '12572QAG0,,'BZ0HG85,US12572QAG01,CME GROUP INC SR UNSEC,USD,US,5000,5000,9.58,105.076977,5253.85,1,105.076977,5253.85,.09925737,N,0,1,N,0,.191667,1,CORP, '12572QAH8,,,US12572QAH83,CME GROUP INC SR UNSEC,USD,US,5000,5000,65.13,126.874787,6343.74,1,126.874787,6343.74,.11984792,N,0,1,N,0,1.302639,1,CORP, '12572QAJ4,,'BFNJ462,US12572QAJ40,CME GROUP INC SR UNSEC,USD,US,5000,5000,58.85,111.971562,5598.58,1,111.971562,5598.58,.10577012,N,0,1,N,0,1.177083,1,CORP, '12625GAC8,,'B9NCYR0,US12625GAC87,CNOOC FINANCE 2013 LTD GLBL SR UNSEC,USD,US,25000,25000,310.42,102.465825,25616.46,1,102.465825,25616.46,.48395415,N,0,1,N,0,1.241667,1,CORP, '12634MAE0,,'BFNBKF9,US12634MAE03,CNOOC FINANCE 2015 US,USD,US,10000,10000,189.58,114.411204,11441.12,1,114.411204,11441.12,.21614921,N,0,1,N,0,1.895833,1,CORP, '12636YAA0,'CRH4491946,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,5000,5000,70.36,100.180854,5009.04,1,100.180854,5009.04,.09463235,N,0,1,N,0,1.407222,1,CORP, '126408HF3,,'BYMPHS7,US126408HF31,CSX CORP SR UNSEC,USD,US,5000,5000,82.86,102.104955,5105.25,1,102.104955,5105.25,.09644998,N,0,1,N,0,1.657222,1,CORP, '126650CF5,,'BQ1KQ57,US126650CF56,CVS HEALTH CORP GLBL SR UNSEC,USD,US,15000,15000,78.75,102.744458,15411.67,1,102.744458,15411.67,.29116208,N,0,1,N,0,.525,1,CORP, '126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,55.52,114.170476,5708.52,1,114.170476,5708.52,.10784714,N,0,1,N,0,1.110417,1,CORP, '126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,10000,10000,18.24,113.894232,11389.42,1,113.894232,11389.42,.21517248,N,0,1,N,0,.182361,1,CORP, '126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,23.92,98.477952,4923.9,1,98.477952,4923.9,.09302386,N,0,1,N,0,.478472,1,CORP, '134429BH1,,'BFXCMY5,US134429BH18,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,30.67,122.255211,12225.52,1,122.255211,12225.52,.23096834,N,0,1,N,0,.306667,1,CORP, '14040HAY1,,'B5MYY57,US14040HAY18,CAPITAL ONE FINANCIAL CO GLBL SR UNSEC,USD,US,20000,20000,219.03,101.324693,20264.94,1,101.324693,20264.94,.38285157,N,0,1,N,0,1.095139,1,CORP, '15135UAR0,,'BFNL6J5,US15135UAR05,CENOVUS ENERGY INC SR UNSEC,USD,US,10000,10000,169.5,45.914067,4591.41,1,45.914067,4591.41,.08674235,N,0,1,N,0,1.695,1,CORP, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,30000,30000,306.75,106.463026,31938.91,1,106.463026,31938.91,.60339985,N,0,1,N,0,1.0225,1,CORP, '161175BB9,'CHTR4427369,'BDFF420,US161175BB96,CHARTER COMM OPT LLC/CAP,USD,US,20000,20000,186,103.557387,20711.48,1,103.557387,20711.48,.39128774,N,0,1,N,0,.93,1,CORP, '161175BQ6,,'BD6JMQ1,US161175BQ65,CHARTER COMM OPT LLC/CAP,USD,US,15000,15000,125.63,103.491843,15523.78,1,103.491843,15523.78,.2932801,N,0,1,N,0,.8375,1,CORP, '161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,20000,20000,98.67,102.194101,20438.82,1,102.194101,20438.82,.38613656,N,0,1,N,0,.493333,1,CORP, '16891VAB5,,'BWXT4B6,US16891VAB53,CHINA CINDA FINANCE 2015,USD,US,5000,5000,97.4,109.378465,5468.92,1,109.378465,5468.92,.10332054,N,0,1,N,0,1.947917,1,CORP, '172967HV6,,'BR17VW7,US172967HV61,CITIGROUP INC SUB,USD,US,5000,5000,35,103.067211,5153.36,1,103.067211,5153.36,.09735889,N,0,1,N,0,.7,1,CORP, '172967KG5,,'BYQ02K5,US172967KG57,CITIGROUP INC SR UNSEC,USD,US,20000,20000,176.78,104.509214,20901.84,1,104.509214,20901.84,.39488408,N,0,1,N,0,.883889,1,CORP, '172967KK6,,'BZ6C6M8,US172967KK69,CITIGROUP INC SR UNSEC,USD,US,20000,20000,12,100.377936,20075.59,1,100.377936,20075.59,.37927431,N,0,1,N,0,.06,1,CORP, '172967KN0,,'BDGKYT1,US172967KN09,CITIGROUP INC SR UNSEC,USD,US,25000,25000,370.69,103.03106,25757.77,1,103.03106,25757.77,.48662383,N,0,1,N,0,1.482778,1,CORP, '172967LM1,,'BF34865,US172967LM17,CITIGROUP INC SR UNSEC,USD,US,10000,10000,59.12,100.79432,10079.43,1,100.79432,10079.43,.19042374,N,0,1,N,0,.591178,1,CORP, '17325FAS7,,'BHRS1D5,US17325FAS74,CITIBANK NA SR UNSEC,USD,US,15000,15000,114.06,104.069459,15610.42,1,104.069459,15610.42,.29491693,N,0,1,N,0,.760417,1,CORP, '177376AE0,,'BZ1JS62,US177376AE06,CITRIX SYSTEMS INC SR UNSEC,USD,US,10000,10000,158.75,103.245369,10324.54,1,103.245369,10324.54,.19505443,N,0,1,N,0,1.5875,1,CORP, '177376AF7,,,US177376AF70,CITRIX SYSTEMS INC SR UNSEC,USD,US,15000,15000,59.13,93.423387,14013.51,1,93.423387,14013.51,.2647476,N,0,1,N,0,.394167,1,CORP, '20030NBD2,,'B8J33M8,US20030NBD21,COMCAST CORP GLBL SR UNSEC,USD,US,10000,10000,72.05,103.725128,10372.51,1,103.725128,10372.51,.1959607,N,0,1,N,0,.720486,1,CORP, '20030NBJ9,,'BJZXTD2,US20030NBJ90,COMCAST CORP,USD,US,5000,5000,18.5,106.537749,5326.89,1,106.537749,5326.89,.10063727,N,0,1,N,0,.37,1,CORP, '20030NBT7,,'BDFL075,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,36.89,103.728564,5186.43,1,103.728564,5186.43,.09798365,N,0,1,N,0,.737778,1,CORP, '202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,5000,5000,20.56,113.117932,5655.9,1,113.117932,5655.9,.10685303,N,0,1,N,0,.411111,1,CORP, '2027A0JK6,,'BYXBQD2,US2027A0JK60,COMMONWEALTH BANK AUST SR UNSEC 144A,USD,US,20000,20000,42.78,100.393466,20078.69,1,100.393466,20078.69,.37933288,N,0,1,N,0,.213889,1,CORP, '20605PAJ0,,'BFB5MG8,US20605PAJ03,CONCHO RESOURCES INC SR UNSEC,USD,US,10000,10000,9.48,79.119817,7911.98,1,79.119817,7911.98,.14947559,N,0,1,N,0,.094792,1,CORP, '209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,5000,5000,60.42,101.27197,5063.6,1,101.27197,5063.6,.09566311,N,0,1,N,0,1.208472,1,CORP, '21036PAZ1,'STZ4593521,'BF42ZJ0,US21036PAZ18,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,30.18,88.325841,4416.29,1,88.325841,4416.29,.08343393,N,0,1,N,0,.603611,1,CORP, '21036PBD9,'STZ4749629,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,104.27,102.346712,5117.34,1,102.346712,5117.34,.09667838,N,0,1,N,0,2.085417,1,CORP, '210518CW4,,'BYSJMD3,US210518CW42,CONSUMERS ENERGY CO SEC,USD,US,10000,10000,33.85,101.372008,10137.2,1,101.372008,10137.2,.19151515,N,0,1,N,0,.338542,1,CORP, '21685WCJ4,,'B44YJW0,US21685WCJ45,RABOBANK NEDERLAND BK GTD MTN,USD,US,20000,20000,390.83,136.087478,27217.5,1,136.087478,27217.5,.5142015,N,0,1,N,0,1.954167,1,CORP, '21685WDD6,,'B7BW3B5,US21685WDD65,RABOBANK NEDERLAND UTREC,USD,US,5000,5000,32.29,103.057912,5152.9,1,103.057912,5152.9,.09735019,N,0,1,N,0,.645833,1,CORP, '225433AF8,,'BY4K810,US225433AF86,CRED SUIS GP FUN LTD SR UNSEC,USD,US,10000,10000,193.65,118.29338,11829.34,1,118.29338,11829.34,.22348358,N,0,1,N,0,1.936458,1,CORP, '225433AT8,,'BYVGMD1,US225433AT80,CRED SUIS GP FUN LTD SR UNSEC,USD,US,15000,15000,186.83,101.938296,15290.74,1,101.938296,15290.74,.28887743,N,0,1,N,0,1.245556,1,CORP, '22546QAR8,,'BRK8CH3,US22546QAR83,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,132.5,100.536627,10053.66,1,100.536627,10053.66,.18993688,N,0,1,N,0,1.325,1,CORP, '22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,15000,15000,98.27,104.536925,15680.54,1,104.536925,15680.54,.29624165,N,0,1,N,0,.655139,1,CORP, '22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,10000,10000,123.14,97.46006,9746.01,1,97.46006,9746.01,.18412466,N,0,1,N,0,1.231389,1,CORP, '23330JAB7,,'BFXC1B5,US23330JAB70,DP WORLD PLC SR UNSEC 144A,USD,US,5000,5000,10.16,83.8424,4192.12,1,83.8424,4192.12,.07919884,N,0,1,N,0,.203125,1,CORP, '23338VAB2,,'BGH3G05,US23338VAB27,DTE ELECTRIC CO SEC,USD,US,10000,10000,23.32,103.889818,10388.98,1,103.889818,10388.98,.19627185,N,0,1,N,0,.233194,1,CORP, '247109BS9,,'BGDXKB8,US247109BS95,DELMARVA PWR & LIGHT CO SEC,USD,US,10000,10000,139.03,103.132517,10313.25,1,103.132517,10313.25,.19484114,N,0,1,N,0,1.390278,1,CORP, '247361ZJ0,,'BDH3QZ9,US247361ZJ00,DELTA AIR LINES INC SR UNSEC,USD,US,5000,5000,11.58,91.110332,4555.52,1,91.110332,4555.52,.08606431,N,0,1,N,0,.231597,1,CORP, '247361ZN1,,'BFZP587,US247361ZN12,DELTA AIR LINES INC SR UNSEC,USD,US,5000,5000,102.69,79.369693,3968.48,1,79.369693,3968.48,.07497376,N,0,1,N,0,2.053819,1,CORP, '251525AV3,'DB4517362,'BF41TV7,US251525AV32,DEUTSCHE BANK NY SR UNSEC,USD,US,10000,10000,67.32,98.894996,9889.5,1,98.894996,9889.5,.18683552,N,0,1,N,0,.67316,1,CORP, '251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,145.21,91.368255,13705.24,1,91.368255,13705.24,.25892367,N,0,1,N,0,.968056,1,CORP, '25156PBA0,,'BD8PVM6,US25156PBA03,DEUTSCHE TELEKOM INT FIN SR UNSEC 144A,USD,US,15000,15000,118.5,105.88231,15882.35,1,105.88231,15882.35,.30005431,N,0,1,N,0,.79,1,CORP, '25272KAG8,,'BD96MG9,US25272KAG85,DELL INTL LLC / EMC 144A,USD,US,25000,25000,427.67,102.131069,25532.77,1,102.131069,25532.77,.48237306,N,0,1,N,0,1.710694,1,CORP, '25272KAN3,,'BD96MJ2,US25272KAN37,DELL INTL LLC / EMC 144A,USD,US,10000,10000,186.75,111.852797,11185.28,1,111.852797,11185.28,.2113158,N,0,1,N,0,1.8675,1,CORP, '25272KAR4,,'BD96MK3,US25272KAR41,DELL INTL LLC / EMC 144A,USD,US,5000,5000,96.26,117.963714,5898.19,1,117.963714,5898.19,.11143045,N,0,1,N,0,1.925139,1,CORP, '25466AAP6,,'BG49XV6,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,10000,10000,32.29,101.502975,10150.3,1,101.502975,10150.3,.19176263,N,0,1,N,0,.322917,1,CORP, '254687EX0,,,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,10000,10000,237.88,129.286808,12928.68,1,129.286808,12928.68,.24425266,N,0,1,N,0,2.37875,1,CORP, '25468PDB9,'DIS4130843,'BN459D7,US25468PDB94,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,10000,10000,145.52,115.715436,11571.54,1,115.715436,11571.54,.21861314,N,0,1,N,0,1.455208,1,CORP, '256853AB8,,'B74ZZ82,US256853AB86,DOLPHIN ENERGY LTD NT 144A,USD,US,5000,5000,86.32,100.363,5018.15,1,100.363,5018.15,.09480446,N,0,1,N,0,1.726389,1,CORP, '257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,5000,5000,56.5,102.444618,5122.23,1,102.444618,5122.23,.09677077,N,0,1,N,0,1.13,1,CORP, '260543CE1,'DOW.BA,'B76L298,US260543CE14,DOW CHEMICAL CO/THE GLBL SR UNSEC,USD,US,5000,5000,104.27,102.977275,5148.86,1,102.977275,5148.86,.09727387,N,0,1,N,0,2.085417,1,CORP, '26441CAL9,'DUK4059869,'BFN8PH7,US26441CAL90,DUKE ENERGY CORP SR UNSEC,USD,US,5000,5000,94.91,104.033383,5201.67,1,104.033383,5201.67,.09827157,N,0,1,N,0,1.898194,1,CORP, '26441YBB2,'DRE4685461,'BGKCCK1,US26441YBB20,DUKE REALTY LP SR UNSEC,USD,US,5000,5000,12.78,104.682396,5234.12,1,104.682396,5234.12,.09888463,N,0,1,N,0,.255556,1,CORP, '26442CAX2,,'BYW35H6,US26442CAX20,DUKE ENERGY CAROLINAS 1ST MTGE SEC,USD,US,5000,5000,78.45,110.774978,5538.75,1,110.774978,5538.75,.10463979,N,0,1,N,0,1.569028,1,CORP, '26442EAD2,,'BDD9HF8,US26442EAD22,DUKE ENERGY OHIO INC SEC,USD,US,20000,20000,78.11,105.596798,21119.36,1,105.596798,21119.36,.39899354,N,0,1,N,0,.390556,1,CORP, '268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,10000,10000,102.92,112.34919,11234.92,1,112.34919,11234.92,.21225361,N,0,1,N,0,1.029167,1,CORP, '26874RAE8,,'BGJNPX9,US26874RAE80,ENI SPA SR UNSEC 144A,USD,US,5000,5000,17.15,101.881166,5094.06,1,101.881166,5094.06,.09623857,N,0,1,N,0,.343056,1,CORP, '26874RAG3,,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,10000,10000,28.89,96.92555,9692.56,1,96.92555,9692.56,.18311487,N,0,1,N,0,.288889,1,CORP, '268789AB0,,'B2R0TK9,US268789AB07,E.ON INTL FINANCE BV CO GTD 144A,USD,US,10000,10000,291.86,140.361051,14036.11,1,140.361051,14036.11,.26517457,N,0,1,N,0,2.918611,1,CORP, '26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,5000,5000,168.19,129.087605,6454.38,1,129.087605,6454.38,.12193816,N,0,1,N,0,3.363889,1,CORP, '26884TAR3,,'BDF16B1,US26884TAR32,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,5000,5000,58.21,99.941936,4997.1,1,99.941936,4997.1,.09440677,N,0,1,N,0,1.164167,1,CORP, '26884TAS1,,'BYM4ZC4,US26884TAS15,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,5000,5000,91.58,95.088278,4754.41,1,95.088278,4754.41,.0898218,N,0,1,N,0,1.831667,1,CORP, '26884UAE9,,'BFNSMR6,US26884UAE91,EPR PROPERTIES SR UNSEC,USD,US,10000,10000,237.88,85.920965,8592.1,1,85.920965,8592.1,.16232463,N,0,1,N,0,2.37875,1,CORP, '278642AF0,,'B88WNK4,US278642AF09,EBAY INC GLBL SR UNSEC,USD,US,10000,10000,92.22,95.46181,9546.18,1,95.46181,9546.18,.18034941,N,0,1,N,0,.922222,1,CORP, '279158AL3,,'BYMXKQ0,US279158AL39,ECOPETROL SA SR UNSEC,USD,US,5000,5000,76.15,98.85425,4942.71,1,98.85425,4942.71,.09337922,N,0,1,N,0,1.522917,1,CORP, '29245VAA3,,'BFZX5H0,US29245VAA35,EMPRESA NACIONAL DE TELECOM 144A,USD,US,5000,5000,106.98,98.943658,4947.18,1,98.943658,4947.18,.09346367,N,0,1,N,0,2.139583,1,CORP, '292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,10000,10000,196.63,51.553468,5155.35,1,51.553468,5155.35,.09739648,N,0,1,N,0,1.96625,1,CORP, '29250NAP0,'ENB4506804,'BF6S648,US29250NAP06,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,13.8,99.439388,14915.91,1,99.439388,14915.91,.28179603,N,0,1,N,0,.092032,1,CORP, '29250NAQ8,,'BF5CKV6,US29250NAQ88,ENBRIDGE INC SR UNSEC,USD,US,20000,20000,133.72,96.399276,19279.86,1,96.399276,19279.86,.36424113,N,0,1,N,0,.668611,1,CORP, '29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,15000,15000,2.5,117.829608,17674.44,1,117.829608,17674.44,.33391104,N,0,1,N,0,.016667,1,CORP, '29273RAS8,,'B8HDKR4,US29273RAS85,ENERGY TRANSFER OPERATNG LP SR UNSEC,USD,US,20000,20000,134,91.641759,18328.35,1,91.641759,18328.35,.34626491,N,0,1,N,0,.67,1,CORP, '29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,100.92,80.870372,4043.52,1,80.870372,4043.52,.07639144,N,0,1,N,0,2.018333,1,CORP, '29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,127.35,70.251881,3512.59,1,70.251881,3512.59,.06636095,N,0,1,N,0,2.546944,1,CORP, '29278NAL7,,'BJXMVG8,US29278NAL73,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,13.58,91.139142,4556.96,1,91.139142,4556.96,.08609151,N,0,1,N,0,.271528,1,CORP, '29364GAH6,'ETR4263666,'BYY0L22,US29364GAH65,ENTERGY CORP SR UNSEC,USD,US,10000,10000,92.22,101.797668,10179.77,1,101.797668,10179.77,.19231939,N,0,1,N,0,.922222,1,CORP, '29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,10000,10000,43.17,115.365789,11536.58,1,115.365789,11536.58,.21795267,N,0,1,N,0,.431667,1,CORP, '29379VBA0,,'B9M5X40,US29379VBA08,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,15.49,97.420808,4871.04,1,97.420808,4871.04,.09202521,N,0,1,N,0,.309861,1,CORP, '29379VBE2,,'BRKFLN3,US29379VBE20,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,20000,20000,110.42,100.840714,20168.14,1,100.840714,20168.14,.38102279,N,0,1,N,0,.552083,1,CORP, '29379VBL6,,'BD073Q8,US29379VBL62,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,29.08,95.155614,4757.78,1,95.155614,4757.78,.08988546,N,0,1,N,0,.581528,1,CORP, '294429AG0,'EFX.GG,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,5000,5000,94.31,117.117426,5855.87,1,117.117426,5855.87,.11063092,N,0,1,N,0,1.886111,1,CORP, '29717PAE7,,'B401V52,US29717PAE79,ESSEX PORTFOLIO LP SR UNSEC,USD,US,15000,15000,212.6,99.271571,14890.74,1,99.271571,14890.74,.28132051,N,0,1,N,0,1.417361,1,CORP, '29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,15000,15000,62.94,90.701883,13605.28,1,90.701883,13605.28,.25703519,N,0,1,N,0,.419583,1,CORP, '30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,87.89,93.174942,4658.75,1,93.174942,4658.75,.08801456,N,0,1,N,0,1.757778,1,CORP, '30161NAN1,,'BYT16N6,US30161NAN12,EXELON CORP SR UNSEC,USD,US,5000,5000,61.99,101.894557,5094.73,1,101.894557,5094.73,.09625123,N,0,1,N,0,1.239861,1,CORP, '30161NAV3,,'BD073T1,US30161NAV38,EXELON CORP SR UNSEC,USD,US,5000,5000,106.92,101.982246,5099.11,1,101.982246,5099.11,.09633398,N,0,1,N,0,2.138472,1,CORP, '303901BB7,'FRFHF4794072,'BJH0PC2,US303901BB79,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,5000,5000,115.19,108.618023,5430.9,1,108.618023,5430.9,.10260226,N,0,1,N,0,2.30375,1,CORP, '31428XBG0,,'BD9Y0B4,US31428XBG07,FEDEX CORP UNSEC,USD,US,5000,5000,4.42,96.948803,4847.44,1,96.948803,4847.44,.09157935,N,0,1,N,0,.088472,1,CORP, '337932AC1,,'2819486,US337932AC13,FIRST ENERGY CORP GLBL SR UNSEC C,USD,US,20000,20000,585.9,134.878341,26975.67,1,134.878341,26975.67,.50963277,N,0,1,N,0,2.929514,1,CORP, '337932AG2,,'BDGGZV8,US337932AG27,FIRSTENERGY CORP SR UNSEC,USD,US,10000,10000,65.71,98.953771,9895.38,1,98.953771,9895.38,.18694661,N,0,1,N,0,.657083,1,CORP, '33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,35000,35000,614.36,109.416645,38295.83,1,109.416645,38295.83,.72349677,N,0,1,N,0,1.755325,1,CORP, '344419AA4,,'BFPMGZ2,US344419AA47,FOMENTO ECONOMICO MEX SR UNSEC,USD,US,10000,10000,118.19,100.254527,10025.45,1,100.254527,10025.45,.18940393,N,0,1,N,0,1.181944,1,CORP, '345397A29,,'BKLX7C8,US345397A290,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,114.48,86.25,12937.5,1,86.25,12937.5,.24441929,N,0,1,N,0,.763175,1,CORP, '345397XW8,,'BDC5N26,US345397XW88,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,27.8,94.5,14175,1,94.5,14175,.26779852,N,0,1,N,0,.185333,1,CORP, '361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,10000,10000,9.14,107.708124,10770.81,1,107.708124,10770.81,.2034855,N,0,1,N,0,.091389,1,CORP, '36164QMS4,,'BYNKFH6,US36164QMS48,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,25000,25000,232.57,98.142049,24535.51,1,98.142049,24535.51,.46353251,N,0,1,N,0,.930294,1,CORP, '36164QNA2,,'BYNWXZ6,US36164QNA21,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,20000,20000,350.99,100.941763,20188.35,1,100.941763,20188.35,.38140461,N,0,1,N,0,1.754928,1,CORP, '361841AL3,'GLPI4699401,'BGLKMW6,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,5000,5000,61.1,86.11675,4305.84,1,86.11675,4305.84,.08134727,N,0,1,N,0,1.221944,1,CORP, '361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,15000,15000,138.33,82.01675,12302.51,1,82.01675,12302.51,.23242286,N,0,1,N,0,.922222,1,CORP, '368266AF9,,,US368266AF94,GAZPROM 144A SR UNSEC,USD,US,10000,10000,56.06,104.7209,10472.09,1,104.7209,10472.09,.19784199,N,0,1,N,0,.560583,1,CORP, '36962G4Y7,,'B3V4ST6,US36962G4Y78,GENERAL ELECTRIC CO GLBL NT,USD,US,5000,5000,58.45,100.308865,5015.44,1,100.308865,5015.44,.09475326,N,0,1,N,0,1.169097,1,CORP, '36962G6S8,,'B85PGG3,US36962G6S82,GENERAL ELECTRIC CO SR UNSEC MTN,USD,US,10000,10000,76.64,98.124229,9812.42,1,98.124229,9812.42,.1853793,N,0,1,N,0,.766389,1,CORP, '37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,5.25,70.069245,3503.46,1,70.069245,3503.46,.06618846,N,0,1,N,0,.105,1,CORP, '37045XBD7,,'BYM8GQ7,US37045XBD75,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,68.86,98.851008,4942.55,1,98.851008,4942.55,.0933762,N,0,1,N,0,1.377222,1,CORP, '37331NAG6,'KOCH4181085,'BSJWQJ3,US37331NAG60,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,15000,15000,188.46,101.215096,15182.26,1,101.215096,15182.26,.28682799,N,0,1,N,0,1.256414,1,CORP, '373334KM2,,'BL71SS6,US373334KM26,GEORGIA POWER CO SR UNSEC,USD,US,10000,10000,51.33,98.00285,9800.29,1,98.00285,9800.29,.18515014,N,0,1,N,0,.513333,1,CORP, '38141GFD1,,'B9CMD63,US38141GFD16,GOLDMAN SACHS GROUP INC GLBL SUB,USD,US,25000,25000,32.81,128.110431,32027.61,1,128.110431,32027.61,.6050756,N,0,1,N,0,.13125,1,CORP, '38141GVS0,,'BYNZDD3,US38141GVS01,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,110.17,116.251972,5812.6,1,116.251972,5812.6,.10981345,N,0,1,N,0,2.203472,1,CORP, '38141GWN0,,'BZ576M4,US38141GWN05,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,10000,10000,58.35,96.197085,9619.71,1,96.197085,9619.71,.18173856,N,0,1,N,0,.583517,1,CORP, '38143U8F1,,'BYYLHY9,US38143U8F16,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,15000,15000,51.51,100.390078,15058.51,1,100.390078,15058.51,.28449007,N,0,1,N,0,.343403,1,CORP, '38148LAC0,,'BVL8RW0,US38148LAC00,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,36.46,102.376293,5118.81,1,102.376293,5118.81,.09670616,N,0,1,N,0,.729167,1,CORP, '40049JAZ0,,'BG494S0,US40049JAZ03,GRUPO TELEVISA S.A. GLBL SR UNSECURED,USD,US,5000,5000,76.37,118.2016,5910.08,1,118.2016,5910.08,.11165508,N,0,1,N,0,1.527431,1,CORP, '404119BX6,,'BKKDGV1,US404119BX69,HCA INC SEC,USD,US,10000,10000,129.48,98.753308,9875.33,1,98.753308,9875.33,.18656782,N,0,1,N,0,1.294792,1,CORP, '404119BZ1,,'BKKDGY4,US404119BZ18,HCA INC SEC,USD,US,10000,10000,164.79,105.089158,10508.92,1,105.089158,10508.92,.1985378,N,0,1,N,0,1.647917,1,CORP, '404280AV1,,'BZ57YY2,US404280AV16,HSBC HOLDINGS PLC SR UNSEC,USD,US,15000,15000,42.5,100.370102,15055.52,1,100.370102,15055.52,.28443358,N,0,1,N,0,.283333,1,CORP, '404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,15000,15000,53.75,106.561308,15984.2,1,106.561308,15984.2,.30197849,N,0,1,N,0,.358333,1,CORP, '404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,20000,20000,288.17,104.160408,20832.08,1,104.160408,20832.08,.39356616,N,0,1,N,0,1.440833,1,CORP, '404280BF5,,'BDCVWX8,US404280BF56,HSBC HOLDINGS PLC SR UNSEC,USD,US,15000,15000,102.69,99.935291,14990.29,1,99.935291,14990.29,.28320124,N,0,1,N,0,.684583,1,CORP, '404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,10000,10000,138.76,106.389058,10638.91,1,106.389058,10638.91,.20099361,N,0,1,N,0,1.387631,1,CORP, '406216BK6,,'BYNR4N6,US406216BK61,HALLIBURTON CO SR UNSEC,USD,US,15000,15000,297.92,79.281377,11892.21,1,79.281377,11892.21,.22467134,N,0,1,N,0,1.986111,1,CORP, '42809HAH0,'HES4405830,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,10000,10000,11.28,74.359307,7435.93,1,74.359307,7435.93,.14048191,N,0,1,N,0,.112778,1,CORP, '431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,15000,15000,67.35,91.181007,13677.15,1,91.181007,13677.15,.25839299,N,0,1,N,0,.449028,1,CORP, '437076BM3,,'BYNN304,US437076BM30,HOME DEPOT INC SR UNSEC,USD,US,10000,10000,5.83,104.995993,10499.6,1,104.995993,10499.6,.19836172,N,0,1,N,0,.058333,1,CORP, '44106MAQ5,'HPT3888614,'B3ZD2N1,US44106MAQ50,HOSPITALITY PROP TRUST SR UNSEC,USD,US,5000,5000,36.81,70.580895,3529.04,1,70.580895,3529.04,.06667172,N,0,1,N,0,.736111,1,CORP, '44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,10000,10000,277.31,154.678385,15467.84,1,154.678385,15467.84,.29222326,N,0,1,N,0,2.773056,1,CORP, '44962LAF4,'INFO4658238,'BFMJLV7,US44962LAF40,IHS MARKIT LTD SR UNSEC,USD,US,5000,5000,44.2,105.91675,5295.84,1,105.91675,5295.84,.10005066,N,0,1,N,0,.884028,1,CORP, '44962LAG2,,'BFMJLX9,US44962LAG23,IHS MARKIT LTD SR UNSEC,USD,US,10000,10000,76.77,105.345,10534.5,1,105.345,10534.5,.19902106,N,0,1,N,0,.767708,1,CORP, '44962LAJ6,,'BJRF873,US44962LAJ61,IHS MARKIT LTD SR UNSEC,USD,US,10000,10000,185.35,103.919,10391.9,1,103.919,10391.9,.19632702,N,0,1,N,0,1.853472,1,CORP, '45262BAA1,'IMBBF4862966,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,25000,25000,156.25,96.036623,24009.16,1,96.036623,24009.16,.45358854,N,0,1,N,0,.625,1,CORP, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,35000,35000,245,93.850474,32847.67,1,93.850474,32847.67,.62056843,N,0,1,N,0,.7,1,CORP, '454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,5000,5000,31.28,115.716162,5785.81,1,115.716162,5785.81,.10930733,N,0,1,N,0,.625694,1,CORP, '456829AB6,,'BF4PGS5,US456829AB67,INFRAESTRUCTURA ENERGETI,USD,US,5000,5000,56.88,77.5305,3876.53,1,77.5305,3876.53,.07323661,N,0,1,N,0,1.1375,1,CORP, '459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC,USD,US,10000,10000,14.83,104.692614,10469.26,1,104.692614,10469.26,.19778853,N,0,1,N,0,.148333,1,CORP, '46625HJU5,,'BLSP4R8,US46625HJU59,JPMORGAN CHASE & CO SR UNSEC,USD,US,15000,15000,135.4,127.569283,19135.39,1,127.569283,19135.39,.36151176,N,0,1,N,0,.902639,1,CORP, '46625HJX9,,'BMMVFB0,US46625HJX98,JPMORGAN CHASE & CO SR UNSEC,USD,US,30000,30000,438.02,104.407084,31322.13,1,104.407084,31322.13,.59174745,N,0,1,N,0,1.460069,1,CORP, '46625HQJ2,,'BD31B96,US46625HQJ22,JPMORGAN CHASE & CO SR UNSEC,USD,US,25000,25000,65.52,100.04356,25010.89,1,100.04356,25010.89,.47251354,N,0,1,N,0,.262083,1,CORP, '46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,35000,35000,20.08,101.592328,35557.31,1,101.592328,35557.31,.67175979,N,0,1,N,0,.057361,1,CORP, '482480AE0,,'BSDRZ08,US482480AE03,KLA-TENCOR CORP SR UNSEC,USD,US,15000,15000,304.19,106.112208,15916.83,1,106.112208,15916.83,.30070572,N,0,1,N,0,2.027917,1,CORP, '49326EEF6,,'BYMKHZ9,US49326EEF60,KEYCORP SR UNSEC,USD,US,10000,10000,18.53,99.970991,9997.1,1,99.970991,9997.1,.18886833,N,0,1,N,0,.185278,1,CORP, '49338CAB9,'NGG4390234,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,5000,5000,20.18,101.158004,5057.9,1,101.158004,5057.9,.09555542,N,0,1,N,0,.403683,1,CORP, '49427RAJ1,'KRC3952088,'B984SS0,US49427RAJ14,KILROY REALTY LP SR UNSEC,USD,US,5000,5000,43.81,101.870427,5093.52,1,101.870427,5093.52,.09622837,N,0,1,N,0,.876111,1,CORP, '49446RAT6,'KIM4526762,'BF7TVZ6,US49446RAT68,KIMCO REALTY CORP SR UNSEC,USD,US,5000,5000,22.87,92.736727,4636.84,1,92.736727,4636.84,.08760063,N,0,1,N,0,.457361,1,CORP, '494550BL9,,'B76YC20,US494550BL94,KINDER MORGAN ENER PART,USD,US,10000,10000,40.6,99.004801,9900.48,1,99.004801,9900.48,.18704296,N,0,1,N,0,.405972,1,CORP, '49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,15000,15000,293.69,105.941569,15891.24,1,105.941569,15891.24,.30022226,N,0,1,N,0,1.957917,1,CORP, '50064YAF0,,'B8DJ2H0,US50064YAF07,KOREA HYDRO & NUCLEAR PO SR UNSEC 144A,USD,US,5000,5000,7.92,103.85856,5192.93,1,103.85856,5192.93,.09810645,N,0,1,N,0,.158333,1,CORP, '50064YAM5,,'BDHS7M8,US50064YAM57,KOREA HYDRO & NUCLEAR PO,USD,US,10000,10000,63.37,107.325573,10732.56,1,107.325573,10732.56,.20276287,N,0,1,N,0,.633681,1,CORP, '50077LAB2,'BRK4386926,'BD7YG30,US50077LAB27,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,20000,20000,308.68,90.172115,18034.42,1,90.172115,18034.42,.34071189,N,0,1,N,0,1.543403,1,CORP, '50077LAT3,,'BG1ZYX6,US50077LAT35,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,5000,5000,43.68,100.228557,5011.43,1,100.228557,5011.43,.0946775,N,0,1,N,0,.873611,1,CORP, '50201PAA4,,'BJJQ2T4,US50201PAA49,LLPL CAPITAL PTE LTD 1L 144A,USD,US,4807,5000,58.75,98.5305,4735.87,1,98.5305,4735.87,.08947153,N,0,1,N,0,1.222222,.9613,CORP, '52107QAG0,,'BWV6QV3,US52107QAG01,LAZARD GROUP LLC SR UNSEC,USD,US,20000,20000,77.08,98.743036,19748.61,1,98.743036,19748.61,.3730969,N,0,1,N,0,.385417,1,CORP, '53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,5000,5000,104.81,92.841904,4642.1,1,92.841904,4642.1,.0877,N,0,1,N,0,2.096225,1,CORP, '532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,10000,10000,97.01,103.446626,10344.66,1,103.446626,10344.66,.19543454,N,0,1,N,0,.970139,1,CORP, '53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,30000,30000,271.88,100.529788,30158.94,1,100.529788,30158.94,.5697721,N,0,1,N,0,.90625,1,CORP, '539830BN8,,'BF38WR6,US539830BN88,LOCKHEED MARTIN CORP SR UNSEC,USD,US,15000,15000,39.2,120.464827,18069.72,1,120.464827,18069.72,.34137879,N,0,1,N,0,.261306,1,CORP, '548661CX3,,'B7B2LT9,US548661CX31,LOWE'S COMPANIES INC SR UNSEC,USD,US,10000,10000,223.46,111.350423,11135.04,1,111.350423,11135.04,.21036665,N,0,1,N,0,2.234583,1,CORP, '55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,10000,10000,42.4,88.640056,8864.01,1,88.640056,8864.01,.16746164,N,0,1,N,0,.423958,1,CORP, '55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,5000,5000,26.72,82.620515,4131.03,1,82.620515,4131.03,.07804471,N,0,1,N,0,.534444,1,CORP, '56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,10000,10000,39.19,103.032968,10303.3,1,103.032968,10303.3,.19465316,N,0,1,N,0,.391944,1,CORP, '58013MEY6,,'BYWKW76,US58013MEY66,MCDONALD'S CORP SR UNSEC,USD,US,5000,5000,34.94,106.185057,5309.25,1,106.185057,5309.25,.10030401,N,0,1,N,0,.698889,1,CORP, '58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,25000,25000,402.86,113.109773,28277.44,1,113.109773,28277.44,.53422622,N,0,1,N,0,1.611458,1,CORP, '585055BR6,,'BYZ6594,US585055BR69,MEDTRONIC INC SR UNSEC,USD,US,10000,10000,20.13,103.516811,10351.68,1,103.516811,10351.68,.19556717,N,0,1,N,0,.20125,1,CORP, '585055BS4,,'BYMLL27,US585055BS43,MEDTRONIC INC SR UNSEC,USD,US,5000,5000,11.18,108.00299,5400.15,1,108.00299,5400.15,.10202132,N,0,1,N,0,.223611,1,CORP, '59023VAA8,,'BBMT8T6,US59023VAA89,BANK OF AMERICA CORP GLBL SUB,USD,US,5000,5000,155,142.885681,7144.28,1,142.885681,7144.28,.13497197,N,0,1,N,0,3.1,1,CORP, '59156RBN7,,'BW9JZD9,US59156RBN70,METLIFE INC SR UNSEC,USD,US,5000,5000,20.81,106.222999,5311.15,1,106.222999,5311.15,.1003399,N,0,1,N,0,.41625,1,CORP, '59156RBS6,'MET4453829,'BDFBTL2,US59156RBS67,METLIFE INC,USD,US,5000,5000,0,123.1365,6156.83,1,123.1365,6156.83,.11631675,N,0,1,N,0,0,1,CORP, '59217GCD9,,'BZ584H8,US59217GCD97,MET LIFE GLOB FUNDING I SEC 144A,USD,US,5000,5000,0,100.307458,5015.37,1,100.307458,5015.37,.09475193,N,0,1,N,0,0,1,CORP, '594918BL7,,,US594918BL72,MICROSOFT CORP SR UNSEC,USD,US,25000,25000,478.99,130.372933,32593.23,1,130.372933,32593.23,.61576147,N,0,1,N,0,1.915972,1,CORP, '594918CA0,,'BYP2PC5,US594918CA09,MICROSOFT CORP SR UNSEC,USD,US,5000,5000,36.6,128.070878,6403.54,1,128.070878,6403.54,.12097768,N,0,1,N,0,.731944,1,CORP, '595620AM7,,'BL9FK79,US595620AM78,MIDAMERICAN ENERGY CO SEC,USD,US,20000,20000,336.39,105.333176,21066.64,1,105.333176,21066.64,.39799754,N,0,1,N,0,1.681944,1,CORP, '595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,5000,5000,48.99,120.506353,6025.32,1,120.506353,6025.32,.11383223,N,0,1,N,0,.979861,1,CORP, '59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,10000,10000,11.91,129.765552,12976.56,1,129.765552,12976.56,.24515722,N,0,1,N,0,.119097,1,CORP, '606822AD6,,'BD6R414,US606822AD62,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,15000,15000,59.35,102.128046,15319.21,1,102.128046,15319.21,.2894153,N,0,1,N,0,.395694,1,CORP, '606822AP9,,'BF0FHK8,US606822AP92,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,135.1,100.255359,25063.84,1,100.255359,25063.84,.47351389,N,0,1,N,0,.540403,1,CORP, '60687YAB5,,'BD0QT45,US60687YAB56,MIZUHO FINANCIAL GROUP SR UNSEC 144A,USD,US,20000,20000,257.35,99.873278,19974.66,1,99.873278,19974.66,.37736751,N,0,1,N,0,1.286756,1,CORP, '60687YAE9,,'BD5NFG5,US60687YAE95,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,20000,20000,31.57,98.947979,19789.6,1,98.947979,19789.6,.3738713,N,0,1,N,0,.157847,1,CORP, '60920LAC8,,'BYQ74T9,US60920LAC81,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,15000,15000,133.33,99.652354,14947.85,1,99.652354,14947.85,.28239945,N,0,1,N,0,.888889,1,CORP, '615369AC9,,'BR17W46,US615369AC97,MOODY'S CORPORATION SR UNSEC,USD,US,25000,25000,179.43,107.531927,26882.98,1,107.531927,26882.98,.50788165,N,0,1,N,0,.717708,1,CORP, '615369AK1,,'BGGC7L1,US615369AK14,MOODY'S CORPORATION SR UNSEC,USD,US,10000,10000,60.52,100.634115,10063.41,1,100.634115,10063.41,.19012108,N,0,1,N,0,.605208,1,CORP, '6174467Y9,,'BQSC344,US6174467Y92,MORGAN STANLEY SUB,USD,US,20000,20000,72.5,105.543479,21108.7,1,105.543479,21108.7,.39879215,N,0,1,N,0,.3625,1,CORP, '61746BDZ6,,'BDCRXV1,US61746BDZ67,MORGAN STANLEY SR UNSEC,USD,US,15000,15000,114.64,105.515408,15827.31,1,105.515408,15827.31,.29901448,N,0,1,N,0,.764236,1,CORP, '61747WAF6,,'B4552N4,US61747WAF68,MORGAN STANLEY SR UNSECURED,USD,US,20000,20000,233.19,102.551653,20510.33,1,102.551653,20510.33,.38748755,N,0,1,N,0,1.165972,1,CORP, '620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,5000,5000,28.26,98.486142,4924.31,1,98.486142,4924.31,.0930316,N,0,1,N,0,.565278,1,CORP, '62947QAU2,,'BD0QRH4,US62947QAU22,NXP BV/NXP FUNDING LLC SR UNSEC 144A,USD,US,10000,10000,145.52,100.076108,10007.61,1,100.076108,10007.61,.18906689,N,0,1,N,0,1.455208,1,CORP, '63254AAU2,,'BDRK229,US63254AAU25,NATIONAL AUSTRALIA BK/NY SR UNSEC,USD,US,5000,5000,34.22,102.499131,5124.96,1,102.499131,5124.96,.09682234,N,0,1,N,0,.684444,1,CORP, '63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,10000,10000,88,101.558357,10155.84,1,101.558357,10155.84,.1918673,N,0,1,N,0,.88,1,CORP, '64952GAF5,'NYLI.HE,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,5000,5000,134.06,138.020068,6901,1,138.020068,6901,.13037585,N,0,1,N,0,2.68125,1,CORP, '65334HAG7,'CFUH3670641,'B1WV0T6,US65334HAG74,NEXEN INC BD YANKEE,USD,US,5000,5000,127.11,139.027133,6951.36,1,139.027133,6951.36,.13132726,N,0,1,N,0,2.542222,1,CORP, '65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,10000,10000,141.32,95.658215,9565.82,1,95.658215,9565.82,.18072046,N,0,1,N,0,1.413194,1,CORP, '654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,5000,5000,121.83,104.482709,5224.14,1,104.482709,5224.14,.09869608,N,0,1,N,0,2.436667,1,CORP, '654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,10000,10000,70.83,99.368755,9936.88,1,99.368755,9936.88,.18773064,N,0,1,N,0,.708333,1,CORP, '654740AY5,,'BDFG575,US654740AY58,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,26.73,99.576484,4978.82,1,99.576484,4978.82,.09406142,N,0,1,N,0,.534605,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,25000,25000,150.79,97.591779,24397.94,1,97.591779,24397.94,.46093349,N,0,1,N,0,.603156,1,CORP, '655844BR8,,'BYV2RZ6,US655844BR82,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,10000,10000,107.21,115.657291,11565.73,1,115.657291,11565.73,.21850338,N,0,1,N,0,1.072083,1,CORP, '666807BJ0,'NOC4208906,'BVFMJ22,US666807BJ01,NORTHROP GRUMMAN CORP SR UNSEC,USD,US,5000,5000,92.51,107.979719,5398.99,1,107.979719,5398.99,.1019994,N,0,1,N,0,1.850139,1,CORP, '674599CW3,'APC4869086,'BJ9NFL8,US674599CW33,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,5000,5000,21.35,58.822642,2941.13,1,58.822642,2941.13,.05556475,N,0,1,N,0,.426944,1,CORP, '674599DF9,'APC4878874,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,41.21,50.855554,5085.56,1,50.855554,5085.56,.09607799,N,0,1,N,0,.412083,1,CORP, '682680AU7,,'BDDR183,US682680AU71,ONEOK INC SR UNSEC,USD,US,10000,10000,104.9,84.493044,8449.3,1,84.493044,8449.3,.15962681,N,0,1,N,0,1.049028,1,CORP, '682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,10000,10000,119.89,78.805691,7880.57,1,78.805691,7880.57,.14888219,N,0,1,N,0,1.198889,1,CORP, '682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,10000,10000,34.94,76.1627,7616.27,1,76.1627,7616.27,.14388895,N,0,1,N,0,.349444,1,CORP, '682680AZ6,,'BKFV9H7,US682680AZ68,ONEOK INC SR UNSEC,USD,US,10000,10000,45.74,76.446539,7644.65,1,76.446539,7644.65,.14442511,N,0,1,N,0,.457361,1,CORP, '68268NAP8,,'BZ028D9,US68268NAP87,ONEOK PARTNERS LP SR UNSEC,USD,US,5000,5000,15.65,87.923989,4396.2,1,87.923989,4396.2,.08305438,N,0,1,N,0,.313056,1,CORP, '68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,15000,15000,245.78,108.213942,16232.09,1,108.213942,16232.09,.30666171,N,0,1,N,0,1.638542,1,CORP, '686330AH4,,'BDFCG81,US686330AH40,ORIX CORP SR UNSEC,USD,US,5000,5000,32.22,100.985484,5049.27,1,100.985484,5049.27,.09539238,N,0,1,N,0,.644444,1,CORP, '69349LAM0,,'BCFKR30,US69349LAM00,PNC BANK NA SUB,USD,US,5000,5000,38.53,105.909903,5295.5,1,105.909903,5295.5,.10004424,N,0,1,N,0,.770556,1,CORP, '69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,10000,10000,258.33,103.45043,10345.04,1,103.45043,10345.04,.19544172,N,0,1,N,0,2.583333,1,CORP, '69369EAE9,,'B99J981,US69369EAE95,PERTAMINA PT SR UNSEC 144A,USD,US,5000,5000,82.42,100.499798,5024.99,1,100.499798,5024.99,.09493368,N,0,1,N,0,1.648333,1,CORP, '709599AV6,'PENZ4308431,'BZBZLM7,US709599AV63,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,12.83,100.49028,20098.06,1,100.49028,20098.06,.37969882,N,0,1,N,0,.064167,1,CORP, '71644EAG7,,'B08R8G4,US71644EAG70,PETRO-CANADA NT,USD,US,5000,5000,118.17,93.557663,4677.88,1,93.557663,4677.88,.08837597,N,0,1,N,0,2.363472,1,CORP, '71654QCB6,,'BYWD0M6,US71654QCB68,PEMEX SR UNSEC,USD,US,5000,5000,61.11,77.20425,3860.21,1,77.20425,3860.21,.07292829,N,0,1,N,0,1.222222,1,CORP, '71654QCC4,,'BD3NBC5,US71654QCC42,PEMEX SR UNSEC,USD,US,10000,10000,31.88,67.9805,6798.05,1,67.9805,6798.05,.12843088,N,0,1,N,0,.31875,1,CORP, '71654QCW0,,'BKPQNJ2,US71654QCW06,PEMEX SR UNSEC 144A,USD,US,10000,10000,160.21,71.0305,7103.05,1,71.0305,7103.05,.13419304,N,0,1,N,0,1.602083,1,CORP, '717081DK6,,'BMMB3K5,US717081DK61,PFIZER INC SR UNSEC,USD,US,10000,10000,174.78,126.194704,12619.47,1,126.194704,12619.47,.23841096,N,0,1,N,0,1.747778,1,CORP, '718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,5000,5000,125.73,139.250387,6962.52,1,139.250387,6962.52,.1315381,N,0,1,N,0,2.514583,1,CORP, '718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,5000,5000,25.3,103.82711,5191.36,1,103.82711,5191.36,.09807679,N,0,1,N,0,.505903,1,CORP, '718172BE8,,'BG6JQG0,US718172BE85,PHILIP MORRIS INTL INC SR UNSEC,USD,US,5000,5000,71.5,104.569529,5228.48,1,104.569529,5228.48,.09877808,N,0,1,N,0,1.43,1,CORP, '718549AE8,'PSX4414233,'BYM51K7,US718549AE82,PHILLIPS 66 PARTNERS LP,USD,US,5000,5000,4.76,85.937468,4296.87,1,85.937468,4296.87,.08117781,N,0,1,N,0,.095278,1,CORP, '72650RBA9,'PAA3831125,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SR UNSEC,USD,US,5000,5000,90.84,71.07059,3553.53,1,71.07059,3553.53,.0671344,N,0,1,N,0,1.816806,1,CORP, '72650RBL5,,'BDBGH39,US72650RBL50,PLAINS ALL AMER PIPELINE SR UNSEC,USD,US,5000,5000,70.63,78.494197,3924.71,1,78.494197,3924.71,.07414685,N,0,1,N,0,1.4125,1,CORP, '74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,5000,5000,70.83,100.591985,5029.6,1,100.591985,5029.6,.09502077,N,0,1,N,0,1.416667,1,CORP, '74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,10000,10000,22.22,96.562794,9656.28,1,96.562794,9656.28,.18242945,N,0,1,N,0,.222222,1,CORP, '75405UAA4,,,US75405UAA43,RAS LAFFAN LNG III 144A YANKEE,USD,US,5000,5000,6.49,110.85425,5542.71,1,110.85425,5542.71,.10471461,N,0,1,N,0,.129733,1,CORP, '75884RAZ6,'REG4871905,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,10000,10000,18.85,94.328515,9432.85,1,94.328515,9432.85,.17820835,N,0,1,N,0,.188472,1,CORP, '759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,10000,10000,25.24,102.100107,10210.01,1,102.100107,10210.01,.19289069,N,0,1,N,0,.252361,1,CORP, '759470AQ0,,'BVL8032,US759470AQ02,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,5000,5000,40.1,99.676466,4983.82,1,99.676466,4983.82,.09415588,N,0,1,N,0,.802083,1,CORP, '760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,10000,10000,134.06,102.82727,10282.73,1,102.82727,10282.73,.19426454,N,0,1,N,0,1.340625,1,CORP, '761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC,USD,US,15000,15000,215.08,101.62646,15243.97,1,101.62646,15243.97,.28799384,N,0,1,N,0,1.433889,1,CORP, '771196BK7,,'BYP2L83,US771196BK70,ROCHE HOLDING INC SR UNSEC 144A,USD,US,10000,10000,104.27,104.911855,10491.19,1,104.911855,10491.19,.19820283,N,0,1,N,0,1.042708,1,CORP, '774341AF8,,'BH7KDQ8,US774341AF84,ROCKWELL COLLINS INC SR UNSEC,USD,US,10000,10000,150.67,112.228751,11222.88,1,112.228751,11222.88,.21202615,N,0,1,N,0,1.506667,1,CORP, '780097BG5,,'BG4R9B2,US780097BG51,ROYAL BK SCOTLND GRP PLC SR UNSEC,USD,US,15000,15000,285.37,106.641039,15996.16,1,106.641039,15996.16,.30220445,N,0,1,N,0,1.902444,1,CORP, '78009PEH0,,'BF19XW3,US78009PEH01,ROYAL BK SCOTLND GRP PLC SR UNSEC,USD,US,5000,5000,50.06,108.023872,5401.19,1,108.023872,5401.19,.10204097,N,0,1,N,0,1.0011,1,CORP, '785592AE6,'BX4109734,'BKWBYP3,US785592AE61,SABINE PASS LIQUEFACTION,USD,US,25000,25000,261.72,98.328515,24582.13,1,98.328515,24582.13,.46441327,N,0,1,N,0,1.046875,1,CORP, '80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,30000,30000,303.75,99.542493,29862.75,1,99.542493,29862.75,.56417639,N,0,1,N,0,1.0125,1,CORP, '80386WAB1,,'BG8F4Q2,US80386WAB19,SASOL FINANCING USA LLC SR UNSEC,USD,US,10000,10000,19.86,45.980691,4598.07,1,45.980691,4598.07,.08686817,N,0,1,N,0,.198611,1,CORP, '80414L2E4,,,US80414L2E48,SAUDI ARABIAN OIL CO,USD,US,10000,10000,203.06,100.823681,10082.37,1,100.823681,10082.37,.19047928,N,0,1,N,0,2.030556,1,CORP, '81180WAH4,,'BPY06H9,US81180WAH43,SEAGATE HDD CAYMAN SR UNSEC,USD,US,5000,5000,83.78,100.158033,5007.9,1,100.158033,5007.9,.09461081,N,0,1,N,0,1.675694,1,CORP, '81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,10000,10000,127.99,98.016693,9801.67,1,98.016693,9801.67,.18517621,N,0,1,N,0,1.279861,1,CORP, '81180WAT8,,'BYWV2V3,US81180WAT80,SEAGATE HDD CAYMAN SR UNSEC,USD,US,5000,5000,25.05,99.346635,4967.33,1,99.346635,4967.33,.09384435,N,0,1,N,0,.501042,1,CORP, '822582AD4,'RDS.GD,'B90FLN7,US822582AD40,SHELL INTERNATIONAL FIN CO GTD,USD,US,10000,10000,200.1,137.79815,13779.82,1,137.79815,13779.82,.26033266,N,0,1,N,0,2.001042,1,CORP, '822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,5000,5000,82.22,108.877942,5443.9,1,108.877942,5443.9,.10284786,N,0,1,N,0,1.644444,1,CORP, '822582CB6,,'BFXPTR6,US822582CB65,SHELL INTERNATIONAL FIN CO GTD SR UNSEC,USD,US,10000,10000,156.08,106.878691,10687.87,1,106.878691,10687.87,.20191857,N,0,1,N,0,1.560764,1,CORP, '82938BAB6,,'BWYJR16,US82938BAB62,SINOPEC GRP OVERSEA 2015 SR UNSEC,USD,US,10000,10000,111.11,100.046911,10004.69,1,100.046911,10004.69,.18901173,N,0,1,N,0,1.111111,1,CORP, '83367TBJ7,,'BVYP870,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,5000,5000,102.71,98.634413,4931.72,1,98.634413,4931.72,.09317159,N,0,1,N,0,2.054167,1,CORP, '842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,42.4,112.01233,11201.23,1,112.01233,11201.23,.21161713,N,0,1,N,0,.423958,1,CORP, '842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,26.52,98.12161,4906.08,1,98.12161,4906.08,.09268719,N,0,1,N,0,.530417,1,CORP, '842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,10000,10000,90.24,100.427719,10042.77,1,100.427719,10042.77,.18973114,N,0,1,N,0,.902361,1,CORP, '842434CM2,'SRE4162450,'BYRKB96,US842434CM29,SOUTHERN CALIF GAS CO SEC,USD,US,10000,10000,20.13,101.905858,10190.59,1,101.905858,10190.59,.19252381,N,0,1,N,0,.20125,1,CORP, '842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,5000,5000,72.76,108.748729,5437.44,1,108.748729,5437.44,.10272581,N,0,1,N,0,1.455208,1,CORP, '842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC,USD,US,10000,10000,118.56,99.961398,9996.14,1,99.961398,9996.14,.1888502,N,0,1,N,0,1.185556,1,CORP, '84265VAE5,,'B806KL4,US84265VAE56,SOUTHERN COPPER CORP GLBL SR UNSECURED,USD,US,10000,10000,322.5,117.561926,11756.19,1,117.561926,11756.19,.22210161,N,0,1,N,0,3.225,1,CORP, '843646AH3,'SO.MD,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,15000,15000,49.35,98.538694,14780.8,1,98.538694,14780.8,.27924349,N,0,1,N,0,.329028,1,CORP, '845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,10000,10000,26.19,106.882683,10688.27,1,106.882683,10688.27,.20192613,N,0,1,N,0,.261944,1,CORP, '845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,10000,10000,11.67,125.993149,12599.31,1,125.993149,12599.31,.2380301,N,0,1,N,0,.116667,1,CORP, '84756NAJ8,,'BF6SRL2,US84756NAJ81,SPECTRA ENERGY PARTNERS SR UNSEC,USD,US,10000,10000,18.46,99.253166,9925.32,1,99.253166,9925.32,.18751224,N,0,1,N,0,.18464,1,CORP, '84861TAC2,'SRC4495109,'BD2BVL9,US84861TAC27,SPIRIT REALTY LP SR UNSEC,USD,US,10000,10000,28.43,95.211429,9521.14,1,95.211429,9521.14,.17987635,N,0,1,N,0,.284306,1,CORP, '84861TAF5,'SRC4882353,'BJSFXQ6,US84861TAF57,SPIRIT REALTY LP SR UNSEC,USD,US,5000,5000,39.19,87.78459,4389.23,1,87.78459,4389.23,.0829227,N,0,1,N,0,.783889,1,CORP, '85208NAA8,'SFTBF4417108,'BDR0D93,US85208NAA81,SPRINT SPECTRUM / SPEC I SEC 144A,USD,US,1875,5000,3.15,99.375,1863.28,1,99.375,1863.28,.03520167,N,0,1,N,0,.168,.375,CORP, '853254AY6,'SCBFF4327159,'BYVXFP5,US853254AY62,STANDARD CHARTERED PLC,USD,US,5000,5000,35.16,98.499333,4924.97,1,98.499333,4924.97,.09304407,N,0,1,N,0,.703194,1,CORP, '857477AR4,,'BYX0HW5,US857477AR48,STATE STREET CORP SR UNSEC,USD,US,5000,5000,18,99.7211,4986.06,1,99.7211,4986.06,.0941982,N,0,1,N,0,.359965,1,CORP, '858119BJ8,,'BJ9RW31,US858119BJ80,STEEL DYNAMICS INC SR UNSEC,USD,US,5000,5000,45.5,92.642243,4632.11,1,92.642243,4632.11,.08751127,N,0,1,N,0,.91,1,CORP, '863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC,USD,US,5000,5000,14.77,115.65371,5782.69,1,115.65371,5782.69,.10924838,N,0,1,N,0,.295486,1,CORP, '863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC,USD,US,5000,5000,11.18,103.333879,5166.69,1,103.333879,5166.69,.09761072,N,0,1,N,0,.223611,1,CORP, '865622AW4,'SMFG3876416,'B8472S4,US865622AW48,SUMITOMO MITSUI BANKING,USD,US,15000,15000,106.67,101.767096,15265.06,1,101.767096,15265.06,.28839228,N,0,1,N,0,.711111,1,CORP, '86562MAE0,,'BD1DFG9,US86562MAE03,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,24.01,99.501329,4975.07,1,99.501329,4975.07,.09399057,N,0,1,N,0,.4802,1,CORP, '86562MAP5,,'BF0N3G0,US86562MAP59,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,10000,10000,61.81,96.193524,9619.35,1,96.193524,9619.35,.18173176,N,0,1,N,0,.61808,1,CORP, '86562MAQ3,,'BYXGJR2,US86562MAQ33,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,99.76,100.516674,15077.5,1,100.516674,15077.5,.28484883,N,0,1,N,0,.665067,1,CORP, '86562MAX8,,'BGLQSY8,US86562MAX83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,104.69,101.382571,15207.39,1,101.382571,15207.39,.28730276,N,0,1,N,0,.69795,1,CORP, '86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,30000,30000,190.21,100.013763,30004.13,1,100.013763,30004.13,.56684739,N,0,1,N,0,.634028,1,CORP, '87165BAM5,'GE4571570,'BD2BV19,US87165BAM54,SYNCHRONY FINANCIAL,USD,US,10000,10000,139.35,86.826481,8682.65,1,86.826481,8682.65,.16403533,N,0,1,N,0,1.393472,1,CORP, '87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,10000,10000,179.9,98.826879,9882.69,1,98.826879,9882.69,.18670686,N,0,1,N,0,1.798958,1,CORP, '875484AH0,'TPLP4184036,'BSNM7S5,US875484AH01,TANGER PROPERTIES LP SR UNSEC,USD,US,10000,10000,132.29,101.64816,10164.82,1,101.64816,10164.82,.19203695,N,0,1,N,0,1.322917,1,CORP, '878742AE5,'TCK.GF,'B0LHSC7,US878742AE55,TECK COMINCO LIMITED NT YANKEE,USD,US,10000,10000,11.91,91.32524,9132.52,1,91.32524,9132.52,.17253442,N,0,1,N,0,.119097,1,CORP, '87938WAC7,,'B170DG6,US87938WAC73,TELEFONICA EMISIONES SAU CO GTD,USD,US,10000,10000,211.35,132.210266,13221.03,1,132.210266,13221.03,.24977582,N,0,1,N,0,2.1135,1,CORP, '88032WAL0,,'BJLTXZ4,US88032WAL00,TENCENT HOLDINGS SR UNSEC 144A,USD,US,10000,10000,161.27,102.861953,10286.2,1,102.861953,10286.2,.1943301,N,0,1,N,0,1.612667,1,CORP, '88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,10000,10000,195.44,111.231826,11123.18,1,111.231826,11123.18,.21014259,N,0,1,N,0,1.954375,1,CORP, '883556BR2,,'BZCNMM7,US883556BR21,THERMO FISHER SCIENTIFIC SR UNSEC,USD,US,20000,20000,31.14,100.559516,20111.9,1,100.559516,20111.9,.37996029,N,0,1,N,0,.155694,1,CORP, '892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,10000,10000,21.79,107.805268,10780.53,1,107.805268,10780.53,.20366914,N,0,1,N,0,.217922,1,CORP, '8935268Z9,'TRP.HA,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,10000,10000,175.8,129.931617,12993.16,1,129.931617,12993.16,.24547083,N,0,1,N,0,1.757986,1,CORP, '89352HAM1,,'BLSP672,US89352HAM16,TRANS-CANADA PIPELINES SR UNSEC,USD,US,10000,10000,47.53,97.978126,9797.81,1,97.978126,9797.81,.18510328,N,0,1,N,0,.475347,1,CORP, '89352HAY5,,'BD366Z2,US89352HAY53,TRANSCANADA PIPELINES SR UNSEC,USD,US,15000,15000,290.47,107.899099,16184.86,1,107.899099,16184.86,.30576942,N,0,1,N,0,1.936458,1,CORP, '89352HAZ2,,'BGQX9L8,US89352HAZ29,TRANSCANADA PIPELINES SR UNSEC,USD,US,5000,5000,16.29,111.661717,5583.09,1,111.661717,5583.09,.10547748,N,0,1,N,0,.325833,1,CORP, '89417EAP4,,'BJLV1D4,US89417EAP43,TRAVELERS COS INC SR UNSEC,USD,US,5000,5000,19.36,117.441815,5872.09,1,117.441815,5872.09,.11093736,N,0,1,N,0,.387222,1,CORP, '902494AT0,'TSN3863817,'B8L2L07,US902494AT07,TYSON FOODS INC SRUNSEC,USD,US,30000,30000,423.75,103.591526,31077.46,1,103.591526,31077.46,.58712507,N,0,1,N,0,1.4125,1,CORP, '902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC,USD,US,10000,10000,71.77,122.005692,12200.57,1,122.005692,12200.57,.23049698,N,0,1,N,0,.717708,1,CORP, '90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,25000,25000,40.1,105.248116,26312.03,1,105.248116,26312.03,.49709508,N,0,1,N,0,.160417,1,CORP, '90520EAK7,,'BKSLDQ1,US90520EAK73,MUFG UNION BANK NA SR UNSEC,USD,US,40000,40000,277.67,98.798791,39519.52,1,98.798791,39519.52,.7466151,N,0,1,N,0,.694167,1,CORP, '907818EM6,,'BDCWS88,US907818EM65,UNION PACIFIC CORP SR UNSEC,USD,US,10000,10000,7.39,104.642811,10464.28,1,104.642811,10464.28,.19769444,N,0,1,N,0,.073869,1,CORP, '91159JAA4,,'B8K85B5,US91159JAA43,US BANCORP SUB MTN,USD,US,20000,20000,136.03,101.574767,20314.95,1,101.574767,20314.95,.38379637,N,0,1,N,0,.680139,1,CORP, '91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,20000,20000,219.03,126.431653,25286.33,1,126.431653,25286.33,.47771724,N,0,1,N,0,1.095139,1,CORP, '91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,15000,15000,392.45,112.3315,16849.73,1,112.3315,16849.73,.31833036,N,0,1,N,0,2.616319,1,CORP, '91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,10000,10000,153.46,96.499137,9649.91,1,96.499137,9649.91,.18230911,N,0,1,N,0,1.534583,1,CORP, '92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,10000,10000,63.48,126.735654,12673.57,1,126.735654,12673.57,.23943304,N,0,1,N,0,.634761,1,CORP, '92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,95.94,112.837404,5641.87,1,112.837404,5641.87,.10658797,N,0,1,N,0,1.918889,1,CORP, '92343VCZ5,,'BYM0W21,US92343VCZ58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,10000,10000,29.85,124.736552,12473.66,1,124.736552,12473.66,.23565628,N,0,1,N,0,.298489,1,CORP, '92343VDC5,,'BY7RR99,US92343VDC54,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,30.36,114.509288,5725.46,1,114.509288,5725.46,.10816718,N,0,1,N,0,.607292,1,CORP, '92343VEU4,,'BJ84802,US92343VEU44,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,69.72,111.640503,5582.03,1,111.640503,5582.03,.10545745,N,0,1,N,0,1.394444,1,CORP, '927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,5000,5000,176.27,153.399121,7669.96,1,153.399121,7669.96,.14490328,N,0,1,N,0,3.525347,1,CORP, '92826CAF9,,'BYPHFN1,US92826CAF95,VISA INC SR UNSEC,USD,US,15000,15000,204.25,126.915133,19037.27,1,126.915133,19037.27,.35965804,N,0,1,N,0,1.361667,1,CORP, '92890HAC6,,'BQSTPF0,US92890HAC60,WEA FINANCE LLC/WESTFIEL UNSEC 144A,USD,US,15000,15000,32.81,97.05049,14557.57,1,97.05049,14557.57,.27502615,N,0,1,N,0,.21875,1,CORP, '931142CZ4,'WMT.IP,'B4WYPC4,US931142CZ44,WALMART INC SR NT,USD,US,10000,10000,147.15,100.766645,10076.66,1,100.766645,10076.66,.1903714,N,0,1,N,0,1.471528,1,CORP, '939648AE1,,'BF22PS1,US939648AE19,WASHINGTON PG LP SR UNSEC,USD,US,5000,5000,47.48,54.3755,2718.78,1,54.3755,2718.78,.05136404,N,0,1,N,0,.949583,1,CORP, '94973VBJ5,,'BR17WC4,US94973VBJ52,ANTHEM INC SR UNSEC,USD,US,10000,10000,51.53,102.446858,10244.69,1,102.446858,10244.69,.19354588,N,0,1,N,0,.515278,1,CORP, '94974BFC9,,'B754254,US94974BFC90,WELLS FARGO & COMPANY GLBL SR NT,USD,US,15000,15000,43.75,101.983806,15297.57,1,101.983806,15297.57,.28900647,N,0,1,N,0,.291667,1,CORP, '94974BGA2,,'BQSCKF4,US94974BGA26,WELLS FARGO & COMPANY SR UNSEC,USD,US,25000,25000,66.46,103.395004,25848.75,1,103.395004,25848.75,.48834265,N,0,1,N,0,.265833,1,CORP, '94974BGK0,,'BX2H0V0,US94974BGK08,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,85.04,110.769969,5538.5,1,110.769969,5538.5,.10463507,N,0,1,N,0,1.700833,1,CORP, '94974BGT1,,'BD39X50,US94974BGT17,WELLS FARGO & COMPANY,USD,US,5000,5000,69.67,104.18265,5209.13,1,104.18265,5209.13,.09841251,N,0,1,N,0,1.393333,1,CORP, '94974BGU8,,'BDSFRX9,US94974BGU89,WELLS FARGO & COMPANY SUB,USD,US,5000,5000,79.83,109.146823,5457.34,1,109.146823,5457.34,.10310177,N,0,1,N,0,1.596528,1,CORP, '95000U2B8,,'BF348C1,US95000U2B83,WELLS FARGO & COMPANYSR UNSEC,USD,US,20000,20000,110.83,100.622225,20124.45,1,100.622225,20124.45,.38019739,N,0,1,N,0,.554167,1,CORP, '95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,42.65,107.945833,5397.29,1,107.945833,5397.29,.10196729,N,0,1,N,0,.853056,1,CORP, '95040QAD6,'HCN4618442,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,10000,10000,204.24,101.514227,10151.42,1,101.514227,10151.42,.19178379,N,0,1,N,0,2.042361,1,CORP, '960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC,USD,US,15000,15000,47.44,91.256204,13688.43,1,91.256204,13688.43,.25860609,N,0,1,N,0,.31625,1,CORP, '961214CX9,,'BYP8N85,US961214CX95,WESTPAC BANKING CORP SR UNSEC,USD,US,5000,5000,57.4,103.088943,5154.45,1,103.088943,5154.45,.09737948,N,0,1,N,0,1.147917,1,CORP, '962166BX1,,'BJJDQP9,US962166BX19,WEYERHAEUSER CO SR UNSEC,USD,US,20000,20000,317.78,102.038437,20407.69,1,102.038437,20407.69,.38554845,N,0,1,N,0,1.588889,1,CORP, '96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,10000,10000,51,94.803118,9480.31,1,94.803118,9480.31,.17910497,N,0,1,N,0,.51,1,CORP, '980236AN3,'WDSD4402354,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,11.82,97.702813,4885.14,1,97.702813,4885.14,.09229159,N,0,1,N,0,.236389,1,CORP, '983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,10000,10000,11.57,141.133965,14113.4,1,141.133965,14113.4,.26663476,N,0,1,N,0,.115694,1,CORP, '98417EAT7,'GLCNF3919231,'B45QNR8,US98417EAT73,XSTRATA FINANCE CANADA SEC 144A,USD,US,20000,20000,384.86,97.126889,19425.38,1,97.126889,19425.38,.36699034,N,0,1,N,0,1.924306,1,CORP, '984851AF2,,'BFCCDF4,US984851AF24,YARA INTERNATIONAL ASA SR UNSEC 144A,USD,US,10000,10000,167.57,103.387057,10338.71,1,103.387057,10338.71,.19532214,N,0,1,N,0,1.675694,1,CORP, '98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,10000,10000,87.47,118.020307,11802.03,1,118.020307,11802.03,.22296763,N,0,1,N,0,.874722,1,CORP, '98978VAN3,,'BF8QNX8,US98978VAN38,ZOETIS INC SR UNSEC,USD,US,5000,5000,26,104.745397,5237.27,1,104.745397,5237.27,.09894414,N,0,1,N,0,.52,1,CORP, '99S14G8C7,,,,CDS SWPC0HCN7 R V CDX IG31 5Y 12/20/23,USD,US,15000,15000,0,100.,15000,1,100.,15000,.28338468,Y,0,1,N,0,0,1,CDSW,SWPC0HCN7 '99S14G8D5,,,,CDS SWPC0HCN7 P F 1.00000 12/20/23,USD,US,-15000,-15000,0,99.377518,-14906.63,1,99.377518,-14906.63,-.2816207,Y,0,1,N,0,0,1,CDSW,SWPC0HCN7 '99S1AXK39,,,,CDS SWPC0IJA6 R V CDX IG33 5Y 12/20/24,USD,US,115000,115000,0,100.,115000,1,100.,115000,2.17261588,Y,0,1,N,0,0,1,CDSW,SWPC0IJA6 '99S1AXK47,,,,CDS SWPC0IJA6 P F 1.00000 12/20/24,USD,US,-115000,-115000,0,98.771939,-113587.73,1,98.771939,-113587.73,-2.14593484,Y,0,1,N,0,0,1,CDSW,SWPC0IJA6 '99S1AXN02,,,,CDS SWPC0IJC2 R V CDX IG33 10Y 12/20/29,USD,US,285000,285000,0,100.,285000,1,100.,285000,5.38430892,Y,0,1,N,0,0,1,CDSW,SWPC0IJC2 '99S1AXN10,,,,CDS SWPC0IJC2 P F 1.00000 12/20/29,USD,US,-285000,-285000,0,95.536498,-272279.02,1,95.536498,-272279.02,-5.1439802,Y,0,1,N,0,0,1,CDSW,SWPC0IJC2 '99S1EJNU3,,,,CDS SWPC0J5G6 R V CDX IG34 5Y 06/20/25,USD,US,70000,70000,0,100.,70000,1,100.,70000,1.32246184,Y,0,1,N,0,0,1,CDSW,SWPC0J5G6 '99S1EJNV1,,,,CDS SWPC0J5G6 P F 1.00000 06/20/25,USD,US,-70000,-70000,0,98.554042,-68987.83,1,98.554042,-68987.83,-1.30333961,Y,0,1,N,0,0,1,CDSW,SWPC0J5G6 'ADI1FRGV0,'USM0,,,FIN FUT US 30YR CBT 06/19/20,USD,US,45000,45000,0,182.5625,82153.13,1,182.5625,82153.13,1.55206256,Y,0,1,N,0,0,1,FUT, 'ADI1FRH98,'WNM0,,,FIN FUT US ULTRA 30YR CBT 06/19/20,USD,US,55000,55000,0,228.25,125537.5,1,228.25,125537.5,2.37169362,Y,0,1,N,0,0,1,FUT, 'ADI1GFMF3,'UXYM0,,,FIN FUT US ULTRA 10YR CBT 06/19/20,USD,US,25000,25000,0,157.4375,39359.38,1,157.4375,39359.38,.74358969,Y,0,1,N,0,0,1,FUT, 'G2113BAA6,,'B7Z9S73,USG2113BAA64,CHINA RESOURCES GAS GROU,USD,US,5000,5000,1.88,104.7235,5236.18,1,104.7235,5236.18,.09892355,N,0,1,N,0,.0375,1,CORP, 'G24422AA8,,,USG24422AA83,GTL TRADE FINANCE INC SR UNSEC REGS,USD,US,25000,25000,650.69,98.375499,24593.87,1,98.375499,24593.87,.46463507,N,0,1,N,0,2.602742,1,CORP, 'J54675AC7,,'BYW89X5,USJ54675AC78,NIPPON LIFE INSURANCE SUB REGS,USD,US,5000,5000,50.92,103.1745,5158.73,1,103.1745,5158.73,.09746034,N,0,1,N,0,1.018333,1,CORP, 'U2526DAB5,,'BYQPZJ0,USU2526DAB56,DIAMOND 1 FIN/DIAMOND 2 REGS,USD,US,30000,30000,416.22,100.018158,30005.45,1,100.018158,30005.45,.56687232,N,0,1,N,0,1.387389,1,CORP, TRADE_DATE,20200406,P1LB, ,PIMCO 0-5 YEAR HY CORP BOND INDEX ETF,'HYS,'HYS,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,83.44492,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.132218,BASKET_MARKET_VALUE,3745704.98,REDEEM_FEE, NAV_PER_CREATION_UNIT,4172246,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6610.9,BASKET_SHARES,4583000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4165635.1,ACTUAL_CASH_IN_LIEU,254192.89,ESTIMATED_CASH_IN_LIEU,224023.1,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,13350000,ACTUAL_INTEREST,61384.63,ESTIMATED_INTEREST,62275.96,EXPENSE_RATIO, TOTAL_NET_ASSETS,1113989684.72,ACTUAL_CASH_COMPONENT,507135.31,ESTIMATED_CASH_COMPONENT,426541.02,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00101JAF3,'ADT3991008,'B8DRVX3,US00101JAF30,ADT CORP SR UNSEC,USD,US,12000,12000,96.83,95.7479,11489.75,1,95.7479,11489.75,.28943418,N,0,1,N,0,.806944,1,CORP, '00101JAK2,,'BMHDHV5,US00101JAK25,ADT CORP GLBL SR UNSEC,USD,US,17000,17000,510.59,98.567,16756.39,1,98.567,16756.39,.42210423,N,0,1,N,0,3.003472,1,CORP, '00130HBZ7,,'BG0QLP1,US00130HBZ73,AES CORP/VA SR UNSEC,USD,US,14000,14000,35.78,99.214,13889.96,1,99.214,13889.96,.34989701,N,0,1,N,0,.255556,1,CORP, '00164VAD5,,'BYZVZ33,US00164VAD55,AMC NETWORKS INC SR UNSEC,USD,US,11000,11000,10.69,89.262,9818.82,1,89.262,9818.82,.24734238,N,0,1,Y,11000,.097222,1,CORP, '00404AAJ8,'ACHC4281497,'BYQD0K0,US00404AAJ88,ACADIA HEALTHCARE CO INC SR UNSEC,USD,US,25000,25000,207.03,92.6255,23156.38,1,92.6255,23156.38,.58332409,N,0,1,N,0,.828125,1,CORP, '00508XAF1,'ATU3889873,'B8HT5D3,US00508XAF15,ACTUANT CORPORATION,USD,US,8000,8000,141.25,92.8436,7427.49,1,92.8436,7427.49,.18710324,N,0,1,N,0,1.765625,1,CORP, '00846NAA5,,'B1NXMJ5,US00846NAA54,SPRINGLEAF (AGFC CAP TR) SUB CO GTD 144A,USD,US,3000,3000,25.07,39.94489,1198.35,1,39.94489,1198.35,.03018721,N,0,1,N,0,.835625,1,CORP, '00973RAD5,,'BK6Q164,US00973RAD52,AKER BP ASA SR UNSEC 144A,USD,US,27000,27000,402.56,87.120962,23522.66,1,87.120962,23522.66,.59255091,N,0,1,N,0,1.490972,1,CORP, '013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,4000,4000,69.89,96.665,3866.6,1,96.665,3866.6,.09740214,N,0,1,Y,4000,1.747222,1,CORP, '013092AD3,,'BKMH633,US013092AD31,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,5000,5000,30.63,95.75,4787.5,1,95.75,4787.5,.1206002,N,0,1,N,0,.6125,1,CORP, '013817AV3,,'B3YXZX3,US013817AV33,HOWMET AEROSPACE INC **PARTIAL CALL**,USD,US,18000,18000,467.1,98.6925,17764.65,1,98.6925,17764.65,.44750294,Y,0,1,N,-2000,2.595,1,CORP, '014477AT0,'ARS4643639,'BFMLP55,US014477AT02,ALERIS INTL INC 144A,USD,US,9000,9000,223.06,98.,8820,1,98.,8820,.22218146,N,0,1,N,0,2.478472,1,CORP, '01551UAC8,'ASGF4596213,'BFNNZM7,US01551UAC80,ALGECO SCOTSMAN GLOB FIN,USD,US,15000,15000,176.67,78.997,11849.55,1,78.997,11849.55,.29849778,N,0,1,N,0,1.177778,1,CORP, '01741RAF9,,'BC9XYM3,US01741RAF91,ALLEGHENY TECHNOLOGIES SR UNSEC,USD,US,18000,18000,208.69,95.2205,17139.69,1,95.2205,17139.69,.4317598,N,0,1,N,0,1.159375,1,CORP, '02005NAY6,,'BVGBM30,US02005NAY67,ALLY FINANCIAL INC SR UNSEC,USD,US,12000,12000,75.62,98.497,11819.64,1,98.497,11819.64,.29774432,N,0,1,N,0,.630208,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,12000,12000,245.08,98.954,11874.48,1,98.954,11874.48,.29912578,N,0,1,N,0,2.042361,1,CORP, '02005NBH2,,'BJM0J81,US02005NBH26,ALLY FINANCIAL INC SR UNSEC,USD,US,13000,13000,191.7,94.6255,12301.32,1,94.6255,12301.32,.30987815,N,0,1,N,0,1.474653,1,CORP, '02376RAC6,'AAL4835666,'BK6J2T3,US02376RAC60,AMERICAN AIRLINES GROUP,USD,US,8000,8000,141.11,67.875,5430,1,67.875,5430,.13678519,N,0,1,N,0,1.763889,1,CORP, '02753GAA7,'AMID4436568,'BD0Y8H5,US02753GAA76,AMERICAN MISTREAM PTNRS/ SR UNSEC 144A,USD,US,9000,9000,268.37,94.87,8538.3,1,94.87,8538.3,.21508526,N,0,1,N,0,2.981944,1,CORP, '035287AE1,'AXE4165656,'BQXTWW1,US035287AE12,ANIXTER INC GLBL SR UNSEC,USD,US,26000,26000,25.91,101.745,26453.7,1,101.745,26453.7,.66638569,N,0,1,N,0,.099653,1,CORP, '03674PAL7,,'BMMV231,US03674PAL76,ANTERO RESOURCES FINANCE SR UNSEC,USD,US,12000,12000,281.29,72.046,8645.52,1,72.046,8645.52,.2177862,N,0,1,N,0,2.344097,1,CORP, '03674XAC0,,'BW39G98,US03674XAC02,ANTERO RESOURCES CORP SR UNSEC,USD,US,6000,6000,108.48,49.534,2972.04,1,49.534,2972.04,.0748676,N,0,1,N,0,1.807986,1,CORP, '03674XAF3,,'BYZ0MQ2,US03674XAF33,ANTERO RESOURCES CORP SR UNSEC,USD,US,8000,8000,158.75,41.688,3335.04,1,41.688,3335.04,.0840118,N,0,1,N,0,1.984375,1,CORP, '03969AAL4,'AAGH4446636,'BYXJZB7,US03969AAL44,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,61.83,96.28,6739.6,1,96.28,6739.6,.16977485,N,0,1,Y,7000,.883333,1,CORP, '03969AAM2,'AAGH4461622,'BYQ4RQ8,US03969AAM27,ARDAGH PKG FIN/HLDGS USA 144A,USD,US,10000,10000,27.15,98.2521,9825.21,1,98.2521,9825.21,.24750335,N,0,1,N,0,.271528,1,CORP, '04021LAA8,'PETM4214013,'BVYS534,US04021LAA89,PETSMART INC SR UNSEC 144A,USD,US,24000,24000,109.25,90.471,21713.04,1,90.471,21713.04,.54696542,N,0,1,N,0,.455208,1,CORP, '04364VAA1,'UTIC4479876,'BYQ1XQ1,US04364VAA17,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,23000,23000,44.72,54.33605,12497.29,1,54.33605,12497.29,.31481476,N,0,1,N,0,.194444,1,CORP, '044209AF1,,'BCRXP33,US044209AF18,ASHLAND INC SR UNSEC,USD,US,2000,2000,13.99,100.738,2014.76,1,100.738,2014.76,.0507531,N,0,1,N,0,.699306,1,CORP, '054303BA9,,'B86TRJ4,US054303BA99,AVON PRODUCTS INC SR UNSEC,USD,US,16000,16000,71.56,82.8436,13254.98,1,82.8436,13254.98,.33390146,N,0,1,N,0,.447222,1,CORP, '05583PAA6,'BCDQ4395101,'BD3VM26,US05583PAA66,BIG TEX TRAILERS SR SEC 144A,USD,US,22000,22000,135.28,81.253,17875.66,1,81.253,17875.66,.45029936,N,0,1,N,0,.614931,1,CORP, '058498AS5,,'B976RJ1,US058498AS54,BALL CORP SR UNSEC,USD,US,15000,15000,238.33,99.753,14962.95,1,99.753,14962.95,.37692632,N,0,1,N,0,1.588889,1,CORP, '067687AC7,'AUSD4484138,'BZ0VWD4,US067687AC70,BARMINCO FINANCE PTY,USD,US,9000,9000,236.84,97.25,8752.5,1,97.25,8752.5,.2204811,N,0,1,N,0,2.631597,1,CORP, '095796AA6,'BRMQ4183023,'BSL7HP9,US095796AA63,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,27000,27000,656.91,75.841,20477.07,1,75.841,20477.07,.51583055,N,0,1,N,0,2.432986,1,CORP, '097751BF7,,'B6TN669,US097751BF74,BOMBARDIER INC SR UNSEC 144A,USD,US,18000,18000,254.19,65.6255,11812.59,1,65.6255,11812.59,.29756673,N,0,1,N,0,1.412153,1,CORP, '097751BP5,'BDRB4427391,'BYZN7N3,US097751BP56,BOMBARDIER INC SR UNSEC 144A,USD,US,27000,27000,833.44,79.175,21377.25,1,79.175,21377.25,.53850666,N,0,1,N,0,3.086806,1,CORP, '12429TAD6,'BWY4476122,'BYYQMZ0,US12429TAD63,BWAY HOLDING CO SEC 144A,USD,US,48000,48000,1268.67,86.497,41518.56,1,86.497,41518.56,1.04587919,N,0,1,N,0,2.643056,1,CORP, '1248EPCE1,,'BKZHNR3,US1248EPCE15,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,25,95.5625,3822.5,1,95.5625,3822.5,.09629123,N,0,1,Y,4000,.625,1,CORP, '12505JAA1,'CBL4074664,'BGR6PQ3,US12505JAA16,CBL & ASSOCIATES LP SR UNSEC,USD,US,13000,13000,240.77,20.3745,2648.69,1,20.3745,2648.69,.0667222,N,0,1,N,0,1.852083,1,CORP, '12527GAC7,'CF4008577,'B9XZVB2,US12527GAC78,CF INDUSTRIES INC SR UNSEC,USD,US,16000,16000,194.73,97.465,15594.4,1,97.465,15594.4,.39283295,N,0,1,N,0,1.217083,1,CORP, '12543DAY6,,'BDFX7R0,US12543DAY67,CHS/COMMUNITY HEALTH SYS SR SEC,USD,US,63000,63000,87.5,90.219,56837.97,1,90.219,56837.97,1.43178497,N,0,1,N,22000,.138889,1,CORP, '12543DAZ3,'CYH4646875,'BF140M7,US12543DAZ33,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,9000,9000,241.94,68.5945,6173.51,1,68.5945,6173.51,.15551468,N,0,1,N,0,2.688194,1,CORP, '12543DBA7,'CYH4646901,'BFWFTL1,US12543DBA72,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,11000,11000,243.3,60.747,6682.17,1,60.747,6682.17,.16832815,N,0,1,N,0,2.211806,1,CORP, '12543DBF6,,'BJV2XH5,US12543DBF69,CHS/COMMUNITY HEALTH SYS 1LIEN 144A,USD,US,2000,2000,22.82,90.25,1805,1,90.25,1805,.04546911,N,0,1,N,0,1.140972,1,CORP, '125581GQ5,,'B8Q8Q83,US125581GQ55,CIT GROUP INC GLBL SR UNSEC,USD,US,34000,34000,250.28,97.4979,33149.29,1,97.4979,33149.29,.83505191,N,0,1,N,0,.736111,1,CORP, '125581GR3,,'BCL2NF4,US125581GR39,CIT GROUP INC SR UNSEC,USD,US,12000,12000,111.67,96.1255,11535.06,1,96.1255,11535.06,.29057557,N,0,1,N,0,.930556,1,CORP, '125581GY8,,'BDTYMG3,US125581GY89,CIT GROUP INC SR UNSEC,USD,US,9000,9000,61.75,94.375,8493.75,1,94.375,8493.75,.21396302,N,0,1,N,0,.686111,1,CORP, '12626CAA0,'AZEK4054524,'BF4BBS8,US12626CAA09,CPG INTERNATIONAL INC SR UNSEC 144A,USD,US,29000,29000,45.11,97.155,28174.95,1,97.155,28174.95,.70974509,N,0,1,N,0,.155556,1,CORP, '126307AF4,,'B813RS0,US126307AF48,CSC HOLDINGS LLC SR UNSEC,USD,US,49000,49000,1313.81,101.175,49575.75,1,101.175,49575.75,1.24884498,N,0,1,N,0,2.68125,1,CORP, '126307AH0,'ALLVF4261712,'BYZ5N19,US126307AH04,CSC HOLDINGS LLC SR UNSEC,USD,US,20000,20000,370.42,98.9245,19784.9,1,98.9245,19784.9,.49839434,N,0,1,N,0,1.852083,1,CORP, '12686CBB4,,'B6ZY4Y0,US12686CBB46,CABLEVISION SYSTEMS CORP GLBL SR UNSEC,USD,US,39000,39000,146.39,100.034,39013.26,1,100.034,39013.26,.98276908,N,0,1,N,0,.375347,1,CORP, '131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,4000,4000,74.08,95.30325,3812.13,1,95.30325,3812.13,.09603,N,0,1,Y,4000,1.852083,1,CORP, '146869AA0,'CVNA4693964,'BFZ6JR7,US146869AA09,CARVANA CO SR UNSEC 144A,USD,US,9000,9000,15.53,94.747,8527.23,1,94.747,8527.23,.2148064,N,0,1,N,0,.172569,1,CORP, '15135BAD3,,'BLYL2Q5,US15135BAD38,CENTENE CORP SR UNSEC,USD,US,22000,22000,415.1,98.966,21772.52,1,98.966,21772.52,.54846376,N,0,1,N,0,1.886806,1,CORP, '156700AR7,,'BFPC4W5,US156700AR77,CENTURYLINK INC,USD,US,18000,18000,364.42,100.448,18080.64,1,100.448,18080.64,.45546293,N,0,1,N,0,2.024583,1,CORP, '156700AS5,,'B7M5R33,US156700AS50,CENTURYLINK INC GLBL SR UNSEC,USD,US,16000,16000,59.29,99.222,15875.52,1,99.222,15875.52,.39991455,N,0,1,N,0,.370556,1,CORP, '156700BA3,,'BDCR0J8,US156700BA34,CENTURYLINK INC SR UNSEC,USD,US,12000,12000,17.5,107.6255,12915.06,1,107.6255,12915.06,.32533866,N,0,1,N,0,.145833,1,CORP, '163851AB4,,'BDB7NR8,US163851AB45,CHEMOURS CO SR UNSEC,USD,US,47000,47000,1236.85,81.6255,38363.99,1,81.6255,38363.99,.96641355,N,0,1,N,0,2.631597,1,CORP, '16412XAD7,,'BDZVV61,US16412XAD75,CHENIERE CORP CHRISTI HD SR SEC,USD,US,41000,41000,781.28,92.194644,37799.8,1,92.194644,37799.8,.95220124,N,0,1,N,0,1.905556,1,CORP, '165167CF2,'CHK.HT,'B8MG722,US165167CF27,CHESAPEAKE ENERGY,USD,US,4000,4000,39.01,29.,1160,1,29.,1160,.02922115,N,0,1,N,0,.975347,1,CORP, '165167CL9,'CHK3983297,'B93V574,US165167CL94,CHESAPEAKE ENERGY CORP SR UNSEC,USD,US,14000,14000,51.43,10.75,1505,1,10.75,1505,.03791192,N,0,1,N,0,.367361,1,CORP, '18451QAN8,'IHRT4796476,'BJJPFY7,US18451QAN88,CLEAR CHANNEL WORLDWIDE,USD,US,36000,36000,490.25,79.0775,28467.9,1,79.0775,28467.9,.71712469,N,0,1,N,0,1.361806,1,CORP, '18538RAG8,'CLW4031044,'BCFKL72,US18538RAG83,CLEARWATER PAPER CORP SR UNSEC,USD,US,6000,6000,50.25,94.25,5655,1,94.25,5655,.14245308,N,0,1,N,0,.8375,1,CORP, '19240CAA1,'CCOI4211710,'BVGBFY2,US19240CAA18,COGENT COMMUNICATIONS GR SEC 144A,USD,US,12000,12000,66.29,100.3436,12041.23,1,100.3436,12041.23,.30332632,N,0,1,N,0,.552431,1,CORP, '203372AL1,'COMM4126924,'BMNSB01,US203372AL13,COMMSCOPE INC SRUNSEC 144A,USD,US,1000,1000,15.69,98.87,988.7,1,98.87,988.7,.02490599,N,0,1,N,0,1.569444,1,CORP, '203372AM9,'COMM4126926,'BMNS9Y1,US203372AM95,COMMSCOPE INC SR UNSEC 144A,USD,US,9000,9000,155.38,87.572,7881.48,1,87.572,7881.48,.19853954,N,0,1,N,0,1.726389,1,CORP, '20338QAB9,'COMM4796568,'BJLN9Z8,US20338QAB95,COMMSCOPE FINANCE LLC SR SEC 144A,USD,US,20000,20000,113.06,96.6255,19325.1,1,96.6255,19325.1,.48681168,N,0,1,N,0,.565278,1,CORP, '20854PAL3,'CNX4199034,'BVCY3Z2,US20854PAL31,CONSOL ENERGY INC SR UNSEC,USD,US,10000,10000,282.33,91.75,9175,1,91.75,9175,.23112414,N,0,1,N,0,2.823264,1,CORP, '20903XAE3,'CNSL4295507,'BYZVCN2,US20903XAE31,CONSOLIDATED COMMUNICATI,USD,US,9000,9000,11.38,86.25,7762.5,1,86.25,7762.5,.19554236,N,0,1,N,0,.126389,1,CORP, '212015AH4,'CLR3875305,'B8JZ818,US212015AH47,CONTINENTAL RESOURCES GLBL SR UNSEC,USD,US,4000,4000,12.78,67.585157,2703.41,1,67.585157,2703.41,.06810063,N,0,1,N,0,.319444,1,CORP, '22025YAQ3,'CXW4291234,'BYTX2G7,US22025YAQ35,CORECIVIC INC SR UNSEC,USD,US,9000,9000,216.25,96.4426,8679.83,1,96.4426,8679.83,.21865049,N,0,1,N,0,2.402778,1,CORP, '226373AL2,'CMLP4375138,'BYYKP75,US226373AL21,CRESTWOOD MIDSTREAM PART,USD,US,28000,28000,34.03,55.1255,15435.14,1,55.1255,15435.14,.38882109,N,0,1,N,0,.121528,1,CORP, '22663AAA7,'MBNH4125331,'BMJ71Q8,US22663AAA79,ORTHO-CLINICAL DIAGNOSTICS SR UNSEC 144A,USD,US,15000,15000,394.74,88.74805,13312.21,1,88.74805,13312.21,.33534312,N,0,1,N,0,2.631597,1,CORP, '228189AB2,,'BGY5X14,US228189AB23,CROWN AMER/CAP CORP IV SR UNSEC,USD,US,48000,48000,498,100.753,48361.44,1,100.753,48361.44,1.21825574,N,0,1,N,0,1.0375,1,CORP, '23311RAH9,'DPM4007817,'B9WGBC7,US23311RAH93,DCP MIDSTREAM LLC JR SUB 144A,USD,US,8000,8000,178.1,46.0305,3682.44,1,46.0305,3682.44,.09276303,N,0,1,N,0,2.22625,1,CORP, '23311VAB3,'DPM3829889,'B7RRM84,US23311VAB36,DCP MIDSTREAM OPERATING LP SR UNSEC,USD,US,10000,10000,9.63,83.3436,8334.36,1,83.3436,8334.36,.20994788,N,0,1,N,0,.09625,1,CORP, '23311VAD9,,'B92XBZ1,US23311VAD91,DCP MIDSTREAM OPERATING LP SR UNSEC,USD,US,10000,10000,24.76,78.747,7874.7,1,78.747,7874.7,.19836875,N,0,1,N,0,.247569,1,CORP, '23918KAQ1,,'BQLDZ04,US23918KAQ13,DAVITA INC UNSEC,USD,US,52000,52000,614.43,98.4115,51173.98,1,98.4115,51173.98,1.28910542,N,0,1,N,0,1.181597,1,CORP, '24702RAQ4,,'BF11459,US24702RAQ48,DELL INC SR UNSEC,USD,US,12000,12000,10.79,100.495,12059.4,1,100.495,12059.4,.30378403,N,0,1,N,0,.089931,1,CORP, '247916AF6,'DNR4364157,'BDGLCR8,US247916AF60,DENBURY RESOURCES INC 144A,USD,US,13000,13000,464.75,20.675,2687.75,1,20.675,2687.75,.06770615,N,0,1,N,0,3.575,1,CORP, '247916AM1,'DNR4849564,'BK4Q122,US247916AM12,DENBURY RESOURCES INC 144A,USD,US,10000,10000,114.1,16.3945,1639.45,1,16.3945,1639.45,.0412988,N,0,1,N,0,1.140972,1,CORP, '25271CAM4,'L4066836,'BR17WH9,US25271CAM47,DIAMOND OFFSHORE DRILL SR UNSEC,USD,US,9000,9000,135.41,29.8745,2688.71,1,29.8745,2688.71,.06773033,N,0,1,N,0,1.504583,1,CORP, '25272KAU7,'DMFP4372327,'BD1JWQ6,US25272KAU79,DIAMOND 1 FIN/DIAMOND 2 SR UNSEC 144A,USD,US,11000,11000,202.85,99.064,10897.04,1,99.064,10897.04,.27450344,N,0,1,N,0,1.844097,1,CORP, '25470XAE5,,'B6SCGR8,US25470XAE58,DISH DBS CORP COMPANY GUARNT,USD,US,33000,33000,785.81,98.796,32602.68,1,98.796,32602.68,.82128245,N,0,1,N,0,2.38125,1,CORP, '25470XAJ4,,'B8HNVJ3,US25470XAJ46,DISH DBS CORP SR UNSEC,USD,US,41000,41000,555.35,96.972,39758.52,1,96.972,39758.52,1.00154265,N,0,1,N,0,1.354514,1,CORP, '25470XAQ8,,'BFPNM13,US25470XAQ88,DISH DBS CORP SR UNSEC,USD,US,27000,27000,603.47,99.357,26826.39,1,99.357,26826.39,.67577399,N,0,1,N,0,2.235069,1,CORP, '255882AA0,,'BG31VW0,US255882AA01,TDC (DKT FINANCE APS) 144A,USD,US,15000,15000,433.59,104.75,15712.5,1,104.75,15712.5,.39580797,N,0,1,N,0,2.890625,1,CORP, '26209NAK9,'DTA4128582,'BMV1715,US26209NAK90,DRIVETIME AUTO GP & ACCEPT CORP SEC 144A,USD,US,9000,9000,254,88.0625,7925.63,1,88.0625,7925.63,.19965171,N,0,1,N,0,2.822222,1,CORP, '268648AN2,,'BBFKVJ7,US268648AN20,EMC CORP SR UNSEC,USD,US,13000,13000,154.78,93.467,12150.71,1,93.467,12150.71,.30608419,N,0,1,N,0,1.190625,1,CORP, '268648AQ5,,'BBFL5B0,US268648AQ50,EMC CORP GLBL SR UNSEC,USD,US,4000,4000,37.39,99.355,3974.2,1,99.355,3974.2,.10011265,N,0,1,N,0,.934861,1,CORP, '26884LAH2,,'BKKL217,US26884LAH24,EQT CORP SR UNSEC,USD,US,4000,4000,52.4,79.579,3183.16,1,79.579,3183.16,.08018584,N,0,1,Y,4000,1.310069,1,CORP, '28470RAC6,,'BZCTGW3,US28470RAC60,ELDORADO RESORTS INC SR UNSEC,USD,US,13000,13000,169.36,89.8745,11683.69,1,89.8745,11683.69,.29431966,N,0,1,N,0,1.302778,1,CORP, '29266RAB4,,'B5T9C95,US29266RAB42,EDGEWELL PERSONAL CAR GLBL SR UNSEC,USD,US,12000,12000,217.77,97.825,11739,1,97.825,11739,.29571295,N,0,1,N,0,1.814722,1,CORP, '29273EAC2,'ENDP4262228,'BYTHPF9,US29273EAC21,ENDO FIN/ENDO LTD/E FINC SR UNSEC,USD,US,14000,14000,193.67,70.785,9909.9,1,70.785,9909.9,.24963675,N,0,1,N,0,1.383333,1,CORP, '29278NAA1,,'BF3RDQ9,US29278NAA19,ENERGY TRANSFER OPERATNG JR SUB,USD,US,11000,11000,101.22,52.1745,5739.2,1,52.1745,5739.2,.14457413,N,0,1,N,0,.920139,1,CORP, '29359FAA0,'ENSM4291240,'BYTX2Y5,US29359FAA03,ENSEMBLE S MERGER SUB SR UNSEC 144A,USD,US,5000,5000,10,99.6245,4981.23,1,99.6245,4981.23,.12548038,N,0,1,N,0,.2,1,CORP, '29359NAA3,'ESVIF4819087,'BHZR082,US29359NAA37,ENSIGN DRILLING INC SR UNSEC 144A,USD,US,25000,25000,1111.28,32.997,8249.25,1,32.997,8249.25,.20780391,N,0,1,N,0,4.445139,1,CORP, '30227MAA3,'XOG4520200,'BF8F090,US30227MAA36,EXTRACTION OIL & GAS INC SR UNSEC 144A,USD,US,14000,14000,410.13,16.3745,2292.43,1,16.3745,2292.43,.05774778,N,0,1,N,0,2.929514,1,CORP, '30251GAU1,,'BDFVF81,US30251GAU13,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,28000,28000,528.31,99.7215,27922.02,1,99.7215,27922.02,.70337362,N,0,1,N,0,1.886806,1,CORP, '30251GAW7,'FMGF4495541,'BDFVF70,US30251GAW78,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,11000,11000,223.93,95.6255,10518.81,1,95.6255,10518.81,.26497558,N,0,1,N,0,2.035764,1,CORP, '30251GAY3,,'BFX2T00,US30251GAY35,FMG RESOURCES AUG 2006,USD,US,13000,13000,42.57,97.747,12707.11,1,97.747,12707.11,.32010026,N,0,1,N,0,.327431,1,CORP, '30575FAA6,'FAIR4853912,'BKBQ7X8,US30575FAA66,FAIRSTONE FINANCIAL INC SR UNSEC 144A,USD,US,25000,25000,453.91,94.8745,23718.63,1,94.8745,23718.63,.59748752,N,0,1,N,0,1.815625,1,CORP, '315292AP7,,'BQN1CC7,US315292AP75,FERRELLGAS LP/FERRELLGAS,USD,US,18000,18000,280.13,86.3436,15541.85,1,86.3436,15541.85,.39150918,N,0,1,N,0,1.55625,1,CORP, '31562QAC1,,'BYWZQM4,US31562QAC15,FIAT CHRYSLER AUTOMOBILE SR UNSEC,USD,US,14000,14000,302.75,99.9755,13996.57,1,99.9755,13996.57,.35258259,N,0,1,N,0,2.1625,1,CORP, '31562QAF4,,'BZ028B7,US31562QAF46,FIAT CHRYSLER AUTOMOBILE SR UNSEC,USD,US,15000,15000,378.44,93.485,14022.75,1,93.485,14022.75,.35324208,N,0,1,N,0,2.522917,1,CORP, '34960PAA9,'FIG4466434,'BF3VKP9,US34960PAA93,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,35000,35000,150.94,92.872,32505.2,1,92.872,32505.2,.81882687,Y,0,1,N,-4000,.43125,1,CORP, '35640YAA5,'FPFX4561431,'BF57XM3,US35640YAA55,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,419.57,75.8745,9863.69,1,75.8745,9863.69,.24847269,N,0,1,N,0,3.227431,1,CORP, '35640YAB3,'FPFX4619007,'BF0YND0,US35640YAB39,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,20000,20000,792.92,78.747,15749.4,1,78.747,15749.4,.3967375,N,0,1,N,0,3.964583,1,CORP, '35640YAD9,'FPFX4811119,'BJ9SC67,US35640YAD94,FREEDOM MORTGAGE CORP SRUNSEC 144A,USD,US,11000,11000,22.99,88.975,9787.25,1,88.975,9787.25,.24654711,N,0,1,N,0,.209028,1,CORP, '35671DAU9,,'B7L11G3,US35671DAU90,FREEPORT-MCMORAN INC,USD,US,40000,40000,145.94,93.534,37413.6,1,93.534,37413.6,.94247261,N,0,1,N,0,.364861,1,CORP, '35671DAZ8,,'BFPC481,US35671DAZ87,FREEPORT-MCMORAN INC SR UNSEC,USD,US,47000,47000,116.36,91.6255,43063.99,1,91.6255,43063.99,1.08480957,N,0,1,N,0,.247569,1,CORP, '36159RAG8,'GEO4053915,'BFTX048,US36159RAG83,GEO GROUP INC/THE SR UNSEC CO GTD,USD,US,7000,7000,6.98,75.77,5303.9,1,75.77,5303.9,.13360865,N,0,1,N,0,.099653,1,CORP, '36467WAB5,'GME4342123,'BZBVMH7,US36467WAB54,GAMESTOP CORP SR UNSEC 144A,USD,US,8000,8000,34.5,72.75,5820,1,72.75,5820,.14660954,N,0,1,N,0,.43125,1,CORP, '37247DAP1,,'BBM5452,US37247DAP15,GENWORTH HOLDINGS INC SR UNSEC,USD,US,5000,5000,14.83,93.175,4658.75,1,93.175,4658.75,.1173569,N,0,1,N,0,.296528,1,CORP, '372491AF7,'GNW4731797,'BZ0WNS9,US372491AF77,GENWORTH HOLDINGS INC,USD,US,7000,7000,50.5,86.25,6037.5,1,86.25,6037.5,.1520885,N,0,1,N,0,.721389,1,CORP, '37953TAB1,'GSL4556595,'BDZRDS5,US37953TAB17,GLOBAL SHIP LEASE INC SR SEC 144A,USD,US,1000,1000,39.23,90.8436,908.44,1,90.8436,908.44,.02288419,N,0,1,N,0,3.922569,1,CORP, '383909AE8,'FMS4163795,'BQT49S5,US383909AE89,WR GRACE & CO-CONN SR UNSEC 144A,USD,US,26000,26000,25.91,99.675,25915.5,1,99.675,25915.5,.65282809,N,0,1,N,0,.099653,1,CORP, '390607AE9,'GLDD4537463,'BF51YZ5,US390607AE97,GREAT LAKES DREDGE&DOCK,USD,US,12000,12000,381.33,98.8436,11861.23,1,98.8436,11861.23,.298792,N,0,1,N,0,3.177778,1,CORP, '39143GAA8,'GWOG4404960,'BYND5X1,US39143GAA85,GREAT WST PTRLM/GRT FNCE SR UNSEC 144A,USD,US,5000,5000,10,63.87,3193.5,1,63.87,3193.5,.08044632,N,0,1,N,0,.2,1,CORP, '398433AH5,'GFF4138251,'BNH7PX2,US398433AH55,GRIFFON CORPORATION SR UNSEC,USD,US,27000,27000,145.69,91.2479,24636.93,1,91.2479,24636.93,.62062009,N,0,1,N,0,.539583,1,CORP, '398545AA1,'GDIC4433294,'BDFF3M3,US398545AA16,MOLY-COP (GRINDING MED) SEC 144A,USD,US,13000,13000,300.94,89.503,11635.39,1,89.503,11635.39,.29310295,N,0,1,N,0,2.314931,1,CORP, '402635AE6,'GPOR4303427,'BYZDX79,US402635AE62,GULFPORT ENERGY CORP SR UNSEC,USD,US,15000,15000,433.39,28.843,4326.45,1,28.843,4326.45,.10898605,N,0,1,N,0,2.889236,1,CORP, '404121AG0,,'B6RQPK7,US404121AG00,HCA INC GLBL SR UNSEC,USD,US,33000,33000,845.51,103.3755,34113.92,1,103.3755,34113.92,.85935156,N,0,1,N,0,2.562153,1,CORP, '410345AJ1,,'BD60L78,US410345AJ12,HANESBRANDS INC SR UNSEC 144A,USD,US,15000,15000,275.57,97.5655,14634.83,1,97.5655,14634.83,.36866077,N,0,1,N,0,1.837153,1,CORP, '412690AF6,'MCFH4452412,'BDVPW97,US412690AF62,HARLAND CLARKE HOLDINGS SEC 144A,USD,US,15000,15000,184.95,72.6564,10898.46,1,72.6564,10898.46,.27453921,N,0,1,N,0,1.232986,1,CORP, '418751AA1,'HASI4854067,'BKKJRN8,US418751AA11,HANNON ARMSTRONG SUSTAIN SRUNSEC 144A,USD,US,10000,10000,121.04,95.4045,9540.45,1,95.4045,9540.45,.24033006,N,0,1,N,0,1.210417,1,CORP, '428040CT4,,'BF6Q7C7,US428040CT42,HERTZ CORP 144A,USD,US,9000,9000,242.09,72.25,6502.5,1,72.25,6502.5,.16380215,N,0,1,N,0,2.689931,1,CORP, '443628AF9,'HDBY4432840,'BDSFRY0,US443628AF98,HUDBAY MINERALS INC SR UNSEC 144A,USD,US,18000,18000,300.88,88.2495,15884.91,1,88.2495,15884.91,.40015109,N,0,1,N,0,1.671528,1,CORP, '45031UCD1,'SFI4542213,'BF97NL8,US45031UCD19,ISTAR INC SR UNSEC,USD,US,18000,18000,60.38,89.8436,16171.85,1,89.8436,16171.85,.40737929,N,0,1,N,0,.335417,1,CORP, '45031UCF6,'SFI4884055,'BJV3SR3,US45031UCF66,ISTAR INC SR UNSEC,USD,US,14000,14000,12.93,80.6255,11287.57,1,80.6255,11287.57,.28434114,N,0,1,N,0,.092361,1,CORP, '451102BW6,,,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,18000,18000,54.62,88.35,15903,1,88.35,15903,.40060678,N,0,1,N,0,.303472,1,CORP, '45174HBC0,'IHRT4830026,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,6000,6000,71.19,93.1878,5591.27,1,93.1878,5591.27,.14084768,Y,0,1,N,0,1.186458,1,CORP, '45174HBD8,'IHRT4830027,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,8000,8000,292.19,81.555,6524.4,1,81.555,6524.4,.16435383,Y,0,1,N,-1000,3.652431,1,CORP, '45174J145,,,US45174J1455,IHEARTCOMMUNICATIONS WARRANTS,USD,US,1000,,0,4.87,4870,1,4.87,4870,.12267843,Y,0,1,N,0,0,1,WARR, '45332JAA0,,'BYX9937,US45332JAA07,RACKSPACE HOSTING INC 144A,USD,US,32000,32000,1096.33,88.28,28249.6,1,88.28,28249.6,.71162557,N,0,1,N,0,3.426042,1,CORP, '458204AQ7,,'BZBZK75,US458204AQ79,INTELSAT LUXEMBOURG SA SR UNSEC,USD,US,15000,15000,429.95,14.75,2212.5,1,14.75,2212.5,.0557343,N,0,1,N,0,2.866319,1,CORP, '45824TAP0,'I4132951,'BN7SP46,US45824TAP03,INTELSAT JACKSON HLDG SR UNSEC,USD,US,18000,18000,184.25,54.4155,9794.79,1,54.4155,9794.79,.24673705,N,0,1,N,0,1.023611,1,CORP, '45824TAS4,'I4379803,'BD9X7J8,US45824TAS42,INTELSAT JACKSON HLDG 144A,USD,US,7000,7000,14.78,99.3436,6954.05,1,99.3436,6954.05,.17517699,N,0,1,N,0,.211111,1,CORP, '45824TBA2,'I4685800,'BGLRLW0,US45824TBA25,INTELSAT JACKSON HLDG SR UNSEC 144A,USD,US,11000,11000,449.32,55.1255,6063.81,1,55.1255,6063.81,.15275127,N,0,1,N,0,4.084722,1,CORP, '45827AAD5,'I4663232,'BD0F6T6,US45827AAD54,INTELSAT CONNECT FINANCE SR UNSEC 144A,USD,US,16000,16000,477.11,25.75,4120,1,25.75,4120,.10378545,N,0,1,N,0,2.981944,1,CORP, '460599AB9,'IGT4231733,'BWV0NH0,US460599AB91,INTERNATIONAL GAME TECH SEC 144A,USD,US,25000,25000,230.03,92.354,23088.5,1,92.354,23088.5,.58161414,N,0,1,N,0,.920139,1,CORP, '46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,15000,15000,213.22,98.003119,14700.47,1,98.003119,14700.47,.37031428,N,0,1,N,0,1.421483,1,CORP, '46122XAG8,'IAGH4661968,'BDVNS37,US46122XAG88,INTREPID AVIATION,USD,US,8000,8000,100.11,87.62,7009.6,1,87.62,7009.6,.17657633,N,0,1,N,0,1.251389,1,CORP, '46284PAP9,,'BFN0K34,US46284PAP99,IRON MOUNTAIN INC GLBL SR SUBORD,USD,US,4000,4000,33.86,97.215,3888.6,1,97.215,3888.6,.09795633,N,0,1,Y,4000,.846528,1,CORP, '46284VAB7,'IRM4367461,'BYZ2CM4,US46284VAB71,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,6000,6000,92.6,99.675,5980.5,1,99.675,5980.5,.15065264,N,0,1,N,0,1.543403,1,CORP, '46567TAA2,,'BKKGDR5,US46567TAA25,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,19000,19000,410.68,47.747,9071.93,1,47.747,9071.93,.22852774,N,0,1,N,0,2.161458,1,CORP, '46625HRW2,,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,7000,7000,44.2,97.49305,6824.51,1,97.49305,6824.51,.17191379,N,0,1,N,0,.631433,1,CORP, '47010DAA8,'JAGZ4275593,'BYQH7Q7,US47010DAA81,PPDI (JAGUAR HLD) SR UNSEC 144A,USD,US,19000,19000,225.43,101.38,19262.2,1,101.38,19262.2,.48522719,N,0,1,N,0,1.186458,1,CORP, '47233GAA2,'LUK4007800,'B9WGBB6,US47233GAA22,JEFFERIES LOANCORE/FINAN SR UNSEC 144A,USD,US,5000,5000,121.27,94.9375,4746.88,1,94.9375,4746.88,.11957696,N,0,1,N,0,2.425347,1,CORP, '48250PAA8,,'BD5MKQ7,US48250PAA84,ARDONAGH MIDCO THREE PLC SEC 144A,USD,US,10000,10000,198.85,88.6575,8865.75,1,88.6575,8865.75,.22333394,N,0,1,N,0,1.988542,1,CORP, '48666KAR0,'KBH3881674,'B84FH72,US48666KAR05,KB HOME SR UNSEC,USD,US,18000,18000,86.25,100.5586,18100.55,1,100.5586,18100.55,.45596448,N,0,1,N,0,.479167,1,CORP, '48666KAT6,'KBH4061249,'BFRTQL7,US48666KAT60,KB HOME SR UNSEC,USD,US,15000,15000,329.58,100.37,15055.5,1,100.37,15055.5,.37925771,N,0,1,N,0,2.197222,1,CORP, '489399AG0,'KW4109129,'BKX6MJ7,US489399AG06,KENNEDY-WILSON INC SR UNSEC,USD,US,53000,53000,60.55,89.807,47597.71,1,89.807,47597.71,1.19901689,N,0,1,N,0,.114236,1,CORP, '49377PAA4,'KGAW4663604,'BD4CC62,US49377PAA49,KEN GARFF AUTOMOTIVE SR UNSEC 144A,USD,US,4000,4000,44.17,92.8745,3714.98,1,92.8745,3714.98,.09358273,N,0,1,N,0,1.104167,1,CORP, '50076QAZ9,,'B41RF24,US50076QAZ90,KRAFT FOODS GROUP INC GLBL SR UNSEC,USD,US,4000,4000,47.44,100.113082,4004.52,1,100.113082,4004.52,.10087643,N,0,1,Y,4000,1.186111,1,CORP, '50106GAA0,'KRON4280520,'BYXYLB4,US50106GAA04,KIK CUSTOM PRODUCTS (KRONOS ACQ) 144A,USD,US,21000,21000,278.25,80.9145,16992.05,1,80.9145,16992.05,.42804065,N,0,1,N,0,1.325,1,CORP, '501797AJ3,,'BFPCY70,US501797AJ37,L BRANDS INC SR UNSEC,USD,US,10000,10000,270.31,79.6255,7962.55,1,79.6255,7962.55,.20058175,N,0,1,N,0,2.703125,1,CORP, '513272AA2,,'BYTY5P0,US513272AA27,LAMB WESTON HLD SR UNSEC 144A,USD,US,12000,12000,242.04,96.8745,11624.94,1,96.8745,11624.94,.29283971,N,0,1,N,0,2.017014,1,CORP, '516806AF3,'LPI4936036,,US516806AF38,LAREDO PETROLEUM INC SR UNSEC,USD,US,9000,9000,175.75,33.375,3003.75,1,33.375,3003.75,.07566639,N,0,1,N,0,1.952778,1,CORP, '526057BN3,,'BDV82C9,US526057BN32,LENNAR CORP,USD,US,5000,5000,94.34,98.534,4926.7,1,98.534,4926.7,.12410674,N,0,1,N,0,1.886806,1,CORP, '526057BX1,,'BYT2BN4,US526057BX14,LENNAR CORP SR UNSEC,USD,US,9000,9000,8.31,97.294,8756.46,1,97.294,8756.46,.22058085,N,0,1,N,0,.092361,1,CORP, '526057CH5,'LEN4633908,'BFN4W85,US526057CH54,LENNAR CORP SR UNSEC,USD,US,2000,2000,57.78,100.76625,2015.33,1,100.76625,2015.33,.05076746,N,0,1,N,0,2.889236,1,CORP, '526057CM4,'LEN4633906,'BFZNF81,US526057CM40,LENNAR CORP SR UNSEC,USD,US,10000,10000,196.18,100.37,10037,1,100.37,10037,.25283848,N,0,1,N,0,1.961806,1,CORP, '532716AT4,,'B3Z5N78,US532716AT46,LIMITED BRANDS INC SR NT88,USD,US,11000,11000,14.17,90.87,9995.7,1,90.87,9995.7,.2517981,N,0,1,N,0,.128819,1,CORP, '532716AU1,'LTD3816527,'B65BTL3,US532716AU19,LIMITED BRANDS INC SR NT GLBL,USD,US,11000,11000,91.09,87.534,9628.74,1,87.534,9628.74,.24255414,N,0,1,N,0,.828125,1,CORP, '552704AC2,'MEGEF4056176,'BF7ZP74,US552704AC21,MEG ENERGY CORP SR UNSEC 144A,USD,US,5000,5000,7.78,50.3685,2518.43,1,50.3685,2518.43,.06344087,N,0,1,N,0,.155556,1,CORP, '552848AF0,'MTG4390258,'BYYGTT3,US552848AF09,MGIC INVESTMENT CORP SR UNSEC,USD,US,8000,8000,67.72,93.8745,7509.96,1,93.8745,7509.96,.18918072,N,0,1,N,0,.846528,1,CORP, '552953BX8,,'B8BS774,US552953BX80,MGM RESORTS INTL SR NT,USD,US,10000,10000,49.51,98.606,9860.6,1,98.606,9860.6,.24839485,N,0,1,N,0,.495139,1,CORP, '55303XAC9,'MGP4458924,'BD899Z7,US55303XAC92,MGM GROWTH/MGM FINANCE SR UNSEC,USD,US,17000,17000,417.03,93.6255,15916.34,1,93.6255,15916.34,.40094283,N,0,1,N,0,2.453125,1,CORP, '553283AB8,'MPHP4368363,'BYMGB22,US553283AB86,MPH ACQUISITION HOLDINGS SR UNSEC 144A,USD,US,19000,19000,477.57,83.787,15919.53,1,83.787,15919.53,.40102319,N,0,1,N,0,2.513542,1,CORP, '577081AY8,'MAT3977407,'B99J185,US577081AY82,MATTEL INC,USD,US,13000,13000,26.16,93.8745,12203.69,1,93.8745,12203.69,.30741879,N,0,1,N,0,.20125,1,CORP, '59563KAA8,'MDIH4166153,'BQXZP75,US59563KAA88,SERVICE KING (MIDAS INT HOLDCO II) 144A,USD,US,10000,10000,15.31,64.6336,6463.36,1,64.6336,6463.36,.16281619,N,0,1,N,0,.153125,1,CORP, '62886EAJ7,,'BBDJK22,US62886EAJ73,NCR CORP WI GLB SR UNSEC,USD,US,14000,14000,161.39,93.813,13133.82,1,93.813,13133.82,.33084936,N,0,1,N,0,1.152778,1,CORP, '62912XAE4,'KMP4523174,'BD0B6F0,US62912XAE40,NGPL PIPECO LLC SR UNSEC 144A,USD,US,28000,28000,180.35,98.089115,27464.95,1,98.089115,27464.95,.69185973,N,0,1,N,0,.644097,1,CORP, '62947QAW8,'NXPI4392427,'BDGMXW3,US62947QAW87,NXP BV/NXP FUNDING LLC SR UNSEC 144A,USD,US,1000,1000,3.98,101.039768,1010.4,1,101.039768,1010.4,.02545262,N,0,1,N,0,.398264,1,CORP, '629568AV8,,'B4WB8J3,US629568AV86,NABORS INDUSTRIES INC GBL CO GTD,USD,US,3000,3000,9.58,94.88375,2846.51,1,94.88375,2846.51,.07170542,N,0,1,N,0,.319444,1,CORP, '629568AX4,'NBR.AA,'B7N3606,US629568AX43,NABORS INDUSTRIES INC CO GTD,USD,US,8000,8000,23.64,64.3875,5151,1,64.3875,5151,.129757,N,0,1,N,0,.295486,1,CORP, '639365AG0,'NM4071396,'BGLKMJ3,US639365AG06,NAVIOS MARITIME HLDS/FIN 144A,USD,US,17000,17000,289.06,36.75,6247.5,1,36.75,6247.5,.15737854,N,0,1,N,0,1.700347,1,CORP, '63938CAA6,,'BSJRSL4,US63938CAA62,NAVIENT CORP SR UNSEC,USD,US,4000,4000,90,96.945,3877.8,1,96.945,3877.8,.09768427,N,0,1,N,0,2.25,1,CORP, '63938CAD0,'SLM4388426,,US63938CAD02,NAVIENT CORP SR UNSEC,USD,US,10000,10000,132.5,95.675,9567.5,1,95.675,9567.5,.24101147,N,0,1,N,0,1.325,1,CORP, '63938CAF5,,,US63938CAF59,NAVIENT CORP SR UNSEC,USD,US,8000,8000,163.22,93.25,7460,1,93.25,7460,.18792219,N,0,1,N,0,2.040278,1,CORP, '64110LAJ5,,'BZ6C9Q3,US64110LAJ52,NETFLIX INC SR UNSEC,USD,US,19000,19000,502.18,103.,19570,1,103.,19570,.49298087,N,0,1,N,0,2.643056,1,CORP, '651290AP3,'ECA3697234,'B5203Q9,US651290AP34,NEWFIELD EXPLORATION CO,USD,US,9000,9000,97.75,71.334129,6420.07,1,71.334129,6420.07,.16172569,N,0,1,N,0,1.086111,1,CORP, '65409QBB7,'NIEF4113627,'BNJ34X1,US65409QBB77,NIELSEN FINANCE LLC/CO SR UNSEC 144A,USD,US,79000,79000,1898.19,91.986,72668.94,1,91.986,72668.94,1.83057727,N,0,1,N,0,2.402778,1,CORP, '65441VAA9,'NINE4742852,'BGL1L33,US65441VAA98,NINE ENERGY SERVICE INC SR UNSEC 144A,USD,US,17000,17000,648.72,25.975,4415.75,1,25.975,4415.75,.11123558,N,0,1,N,0,3.815972,1,CORP, '654902AD7,,'BG1WKG2,US654902AD73,NOKIA OYJ SR UNSEC,USD,US,11000,11000,119.63,99.7479,10972.27,1,99.7479,10972.27,.27639853,N,0,1,N,0,1.0875,1,CORP, '66727WAA0,'NWAQ4551823,'BZ97WR7,US66727WAA09,NORTHWEST ACQ/DOMINION SEC 144A,USD,US,9000,9000,279.66,48.534,4368.06,1,48.534,4368.06,.11003424,N,0,1,N,-1000,3.107292,1,CORP, '67059TAB1,'NS.AD,'B52YVK1,US67059TAB17,NUSTAR LOGISTICS LP CO GTD,USD,US,6000,6000,29.6,88.86625,5331.98,1,88.86625,5331.98,.134316,N,0,1,N,0,.493333,1,CORP, '67059TAC9,'NS3814212,'B6XHWP8,US67059TAC99,NUSTAR LOGISTICS LP,USD,US,13000,13000,114.92,77.4064,10062.83,1,77.4064,10062.83,.25348915,N,0,1,N,0,.884028,1,CORP, '674215AG3,'OAS4155695,'BQ8NZY1,US674215AG39,OASIS PETROLEUM INC SR UNSEC,USD,US,7000,7000,30.75,14.75,1032.5,1,14.75,1032.5,.02600934,N,0,1,N,0,.439236,1,CORP, '68245XAC3,,'BF191X0,US68245XAC39,RESTAURANT BRANDS SR SEC 144A,USD,US,44000,44000,431.14,95.6295,42076.98,1,95.6295,42076.98,1.05994615,N,0,1,N,0,.979861,1,CORP, '690872AA4,'OI4185986,'BSPHGK3,US690872AA43,OWENS-BROCKWAY SR UNSEC 144A,USD,US,27000,27000,648.75,100.572,27154.44,1,100.572,27154.44,.68403778,N,0,1,N,0,2.402778,1,CORP, '69318UAB1,'PBFQ4313967,'BYWC3F7,US69318UAB17,PBF LOGISTICS LP/FINANCE SR UNSEC,USD,US,9000,9000,245.78,63.872,5748.48,1,63.872,5748.48,.1448079,N,0,1,N,0,2.730903,1,CORP, '70014LAA8,'AVOL4446967,'BYYHBL2,US70014LAA89,AVOLON HOLDINGS SR UNSEC 144A,USD,US,72000,72000,556.5,85.878527,61832.54,1,85.878527,61832.54,1.5576014,N,0,1,N,0,.772917,1,CORP, '701885AD7,,'BYZGYF3,US701885AD73,PARSLEY ENERGY LLC/FINAN SR USNEC 144A,USD,US,17000,17000,210.67,77.9345,13248.87,1,77.9345,13248.87,.33374754,N,0,1,N,0,1.239236,1,CORP, '702150AC7,'PRTY4276162,'BYRQT23,US702150AC70,PARTY CITY HOLDINGS INC SR UNSEC 144A,USD,US,21000,21000,189.36,23.53,4941.3,1,23.53,4941.3,.12447452,N,0,1,N,0,.901736,1,CORP, '73107GAA1,'POIC4567046,'BDR0DV5,US73107GAA13,MULTIPLAN/POLARIS INTER SR UNSEC 144A,USD,US,28000,28000,839.61,76.74805,21489.45,1,76.74805,21489.45,.54133305,N,0,1,N,0,2.998611,1,CORP, '73179PAK2,,'BFWV588,US73179PAK21,POLYONE CORP,USD,US,6000,6000,20.13,95.747,5744.82,1,95.747,5744.82,.14471571,N,0,1,N,0,.335417,1,CORP, '740212AK1,'PDS4510108,'BDFBQB1,US740212AK19,PRECISION DRILLING CORP SR UNSEC,USD,US,13000,13000,316.24,37.8745,4923.69,1,37.8745,4923.69,.12403091,N,0,1,N,0,2.432639,1,CORP, '74166MAB2,,'BJTRRJ2,US74166MAB28,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,9000,9000,69.56,95.7855,8620.7,1,95.7855,8620.7,.21716097,N,0,1,N,0,.772917,1,CORP, '74339KAA0,'TBLLC4218199,'BW55661,US74339KAA07,RIVERBED TECHNOLOGY INC SR UNSEC 144A,USD,US,6000,6000,54.73,65.25,3915,1,65.25,3915,.09862136,N,0,1,N,0,.912153,1,CORP, '747262AS2,'QRTEA4136978,'BRGCND2,US747262AS23,QVC INC,USD,US,14000,14000,13.2,87.482907,12247.61,1,87.482907,12247.61,.30852516,N,0,1,N,0,.094306,1,CORP, '74733VAB6,'QEP3825712,'B7JVMK6,US74733VAB62,QEP RESOURCES INC,USD,US,10000,10000,10.45,42.3136,4231.36,1,42.3136,4231.36,.10659068,N,0,1,N,0,.104514,1,CORP, '74913GAX3,,'B90J7J7,US74913GAX34,QWEST CORP,USD,US,11000,11000,261.94,101.971074,11216.82,1,101.971074,11216.82,.2825589,N,0,1,N,0,2.38125,1,CORP, '75026JAB6,'RDHO4587693,'BFMTXB1,US75026JAB61,RADIATE HOLDCO / FINANCE SR UNSEC 144A,USD,US,31000,31000,313.77,90.6245,28093.6,1,90.6245,28093.6,.70769583,N,0,1,N,0,1.012153,1,CORP, '75281AAY5,,'BYWHG08,US75281AAY55,RANGE RESOURCES CORP SR UNSEC,USD,US,24000,24000,176.67,72.687,17444.88,1,72.687,17444.88,.43944773,N,0,1,N,0,.736111,1,CORP, '761519BD8,'MCFH4078799,'BHWQNJ4,US761519BD88,REVLON CONSUMER PRODS,USD,US,23000,23000,194.7,75.675,17405.25,1,75.675,17405.25,.43844943,N,0,1,N,0,.846528,1,CORP, '761519BF3,'MCFH4433558,'BD3GB13,US761519BF37,REVLON CONSUMER PRODUCTS SR UNSEC,USD,US,5000,5000,58.16,22.8745,1143.73,1,22.8745,1143.73,.02881129,N,0,1,N,0,1.163194,1,CORP, '761735AT6,,'BYMC9W6,US761735AT63,REYNOLDS GRP ISS/REYNOLD 144A,USD,US,42000,42000,496.27,96.6245,40582.29,1,96.6245,40582.29,1.02229395,N,0,1,N,0,1.181597,1,CORP, '767754CH5,'RAD4224521,'BWFTB79,US767754CH50,RITE AID CORP SR UNSEC 144A,USD,US,8000,8000,92.56,85.75,6860,1,85.75,6860,.17280781,N,0,1,N,0,1.156944,1,CORP, '767754CK8,'RAD4942204,'BKKK6B2,US767754CK89,RITE AID CORP 1LIEN 144A,USD,US,5000,5000,65.63,93.75,4687.5,1,93.75,4687.5,.11808114,N,0,1,N,0,1.3125,1,CORP, '77381WAA4,'RGPA4595306,'BDFK9P3,US77381WAA45,ROCKPOINT GAS STORAGE CA 144A,USD,US,20000,20000,31.11,73.8745,14774.9,1,73.8745,14774.9,.37218922,N,0,1,N,0,.155556,1,CORP, '780097AH4,'BNPQF3699487,'B826BM0,US780097AH44,RBS PERP GLBL JR SUB,USD,US,1000,1000,1.7,133.5325,1335.33,1,133.5325,1335.33,.03363782,N,0,1,N,0,.169956,1,CORP, '78410GAB0,'SBAC4641491,'BF7LZJ4,US78410GAB05,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,32000,32000,24.89,99.4979,31839.33,1,99.4979,31839.33,.80205317,N,0,1,N,0,.077778,1,CORP, '78442FEL8,,'B7FSZT1,US78442FEL85,NAVIENT CORP,USD,US,1000,1000,14.7,94.534,945.34,1,94.534,945.34,.02381372,N,0,1,N,0,1.470139,1,CORP, '78442FEQ7,,'B93LNF8,US78442FEQ72,NAVIENT CORP,USD,US,9000,9000,100.38,90.357,8132.13,1,90.357,8132.13,.20485358,N,0,1,N,0,1.115278,1,CORP, '78573NAA0,'SABR4229808,'BWCG1Z1,US78573NAA00,SABRE GLBL INC 144A,USD,US,13000,13000,335.79,89.1255,11586.32,1,89.1255,11586.32,.29186684,N,0,1,N,0,2.582986,1,CORP, '81725WAG8,'SU3994123,'B8C2W58,US81725WAG87,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,8000,8000,187.42,94.062,7524.96,1,94.062,7524.96,.18955858,N,0,1,N,0,2.342708,1,CORP, '817610AA6,'SVM4423389,'BZ7PVG5,US817610AA64,SERVICEMASTER COMPANY LL SR UNSEC 144A,USD,US,20000,20000,407.15,98.4155,19683.1,1,98.4155,19683.1,.49582993,N,0,1,N,0,2.035764,1,CORP, '82967NBE7,,'BJP3TC1,US82967NBE76,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,21000,21000,223.93,99.3755,20868.86,1,99.3755,20868.86,.52569999,N,0,1,N,0,1.066319,1,CORP, '83422AAA1,'SLH4340703,'BYPJ7Y2,US83422AAA16,SOLERA LLC / SOLERA FINA SR UNSEC 144A,USD,US,11000,11000,118.71,93.6255,10298.81,1,93.6255,10298.81,.25943364,N,0,1,Y,11000,1.079167,1,CORP, '85172FAD1,,'BH89CB2,US85172FAD15,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,12000,12000,18.08,95.546,11465.52,1,95.546,11465.52,.28882381,N,0,1,N,0,.150694,1,CORP, '85172FAJ8,,'BYQRTC7,US85172FAJ84,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,9000,9000,233.06,99.313,8938.17,1,99.313,8938.17,.22515824,N,0,1,N,0,2.589583,1,CORP, '85172FAK5,,'BDT74R7,US85172FAK57,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,18000,18000,437.94,95.75,17235,1,95.75,17235,.43416072,N,0,1,N,0,2.432986,1,CORP, '85172FAL3,,'BD1DF58,US85172FAL31,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,9000,9000,32.34,92.75,8347.5,1,92.75,8347.5,.21027889,N,0,1,N,0,.359375,1,CORP, '85172FAP4,,'BJJDP63,US85172FAP45,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,17000,17000,66.52,94.283,16028.11,1,94.283,16028.11,.40375839,N,0,1,N,0,.391319,1,CORP, '85205TAJ9,'SPR4636552,'BDR7P76,US85205TAJ97,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,18000,18000,223.17,85.061051,15310.99,1,85.061051,15310.99,.38569367,N,0,1,N,0,1.239861,1,CORP, '852061AR1,,'B8GJJV0,US852061AR17,SPRINT COMMUNICATIONS GLBL SR UNSEC,USD,US,10000,10000,103.06,100.28,10028,1,100.28,10028,.25261176,N,0,1,N,0,1.030556,1,CORP, '852061AS9,,'B9FKJQ6,US852061AS99,SPRINT COMMUNICATIONS SR UNSEC,USD,US,10000,10000,238.33,102.909,10290.9,1,102.909,10290.9,.25923438,N,0,1,N,0,2.383333,1,CORP, '85207UAE5,,'BSNBGF2,US85207UAE55,SPRINT CORP SR UNSEC,USD,US,8000,8000,37.06,102.704,8216.32,1,102.704,8216.32,.20697438,N,0,1,N,0,.463194,1,CORP, '85207UAF2,,'BSDRYY5,US85207UAF21,SPRINT CORP SR UNSEC,USD,US,40000,40000,201.25,108.9045,43561.8,1,108.9045,43561.8,1.09734972,N,0,1,N,7000,.503125,1,CORP, '853496AB3,'SDDE4337119,'BYXXXV5,US853496AB34,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,5000,5000,40.49,96.747,4837.35,1,96.747,4837.35,.12185595,N,0,1,N,0,.809722,1,CORP, '85571BAG0,'STWD4520679,'BZ609M3,US85571BAG05,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,23000,23000,360.97,89.198,20515.54,1,89.198,20515.54,.51679963,N,0,1,N,0,1.569444,1,CORP, '86765LAJ6,'SUN4739368,'BZ01GC1,US86765LAJ61,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,27000,27000,303.47,95.8745,25886.12,1,95.8745,25886.12,.65208799,N,0,1,N,0,1.123958,1,CORP, '87264AAR6,,'BYZNV20,US87264AAR68,T-MOBILE USA INC SR UNSEC**CONSENT**,USD,US,7000,7000,134.56,100.8129,7056.9,1,100.8129,7056.9,.17776784,N,0,1,N,0,1.922222,1,CORP, '87265HAE9,'TPH4366405,'BYZ2CF7,US87265HAE99,TRI POINTE GROUP INC SR UNSEC,USD,US,4000,4000,52.54,94.87,3794.8,1,94.87,3794.8,.09559345,N,0,1,N,0,1.313542,1,CORP, '87612BAP7,,'BMP8TY9,US87612BAP76,TARGA RESOURCES PARTNERS SR UNSEC,USD,US,18000,18000,303.87,88.6355,15954.39,1,88.6355,15954.39,.40190133,N,0,1,N,0,1.688194,1,CORP, '879068AA2,'TEID4162835,'BQS83D1,US879068AA20,TEINE ENERGY LTD SR UNSEC 144A,USD,US,9000,9000,13.75,93.8436,8445.92,1,93.8436,8445.92,.21275815,N,0,1,N,0,.152778,1,CORP, '87927YAA0,'TI4128758,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,21000,21000,395.96,99.312,20855.52,1,99.312,20855.52,.52536394,N,0,1,N,0,1.885511,1,CORP, '88033GCE8,'THC4073315,'BGM16M6,US88033GCE89,TENET HEALTHCARE CORP SR UNSEC,USD,US,41000,41000,64.77,91.966,37706.06,1,91.966,37706.06,.94983987,N,0,1,N,0,.157986,1,CORP, '88033GCN8,,'BYX7PW2,US88033GCN88,TENET HEALTHCARE CORP SR UNSEC,USD,US,49000,49000,1038.19,89.6255,43916.5,1,89.6255,43916.5,1.10628484,N,0,1,N,0,2.11875,1,CORP, '88033GDC1,,'BKFV9V1,US88033GDC15,TENET HEALTHCARE CORP SR SEC 144A,USD,US,21000,21000,99.82,93.25,19582.5,1,93.25,19582.5,.49329575,N,0,1,N,0,.475347,1,CORP, '88947EAK6,,'B7MTHX5,US88947EAK64,TOLL BROS FINANCE CORP,USD,US,17000,17000,147.04,98.25,16702.5,1,98.25,16702.5,.4207467,N,0,1,N,0,.864931,1,CORP, '89616RAB5,'TIDX4861724,'BK598V8,US89616RAB50,TRIDENT TPI HOLDINGS INC SR UNSEC 144A,USD,US,11000,11000,189.37,81.1645,8928.1,1,81.1645,8928.1,.22490457,N,0,1,N,0,1.721528,1,CORP, '896818AQ4,'TGI4882378,'BK7CQW2,US896818AQ45,TRIUMPH GROUP INC SR UNSEC 144A,USD,US,38000,38000,151.74,87.1255,33107.69,1,87.1255,33107.69,.83400398,N,0,1,N,0,.399306,1,CORP, '90132BAA5,'TFHS4127738,'BMQXKX9,US90132BAA52,24 HOUR FITNESS WORLDWIDE SR UNSEC 144A,USD,US,13000,13000,366.89,5.8436,759.67,1,5.8436,759.67,.01913658,N,0,1,N,0,2.822222,1,CORP, '909218AB5,'UNT.AA,'B5VP5L4,US909218AB56,UNIT CORP CO GTD,USD,US,16000,16000,421.06,10.675,1708,1,10.675,1708,.04302562,N,0,1,N,0,2.631597,1,CORP, '910047AJ8,'UAL4548023,'BZ309N7,US910047AJ87,UNITED CONTINENTAL HLDGS,USD,US,7000,7000,5.78,85.241,5966.87,1,85.241,5966.87,.15030929,N,0,1,N,0,.082639,1,CORP, '9127962B4,,'BLK7892,US9127962B45,U S TREASURY BILLS,USD,US,1000,1000,0,99.999278,999.99,1,99.999278,999.99,.02519039,N,0,1,N,0,0,1,TSY, '9127962C2,,'BGBVRB3,US9127962C28,U S TREASURY BILLS,USD,US,2000,2000,0,99.998167,1999.96,1,99.998167,1999.96,.05038028,N,0,1,N,0,0,1,TSY, '912796SV2,,'BK6WVP1,US912796SV23,U S TREASURY BILLS,USD,US,3000,3000,0,99.982967,2999.49,1,99.982967,2999.49,.07555908,N,0,1,N,0,0,1,TSY, '912796TZ2,,'BKX9Y01,US912796TZ28,U S TREASURY BILLS,USD,US,1000,1000,0,99.98625,999.86,1,99.98625,999.86,.02518712,N,0,1,N,0,0,1,TSY, '914906AR3,'UVN4007875,'B9X7S84,US914906AR30,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,72000,72000,1465.75,84.5,60840,1,84.5,60840,1.53259868,N,0,1,N,0,2.035764,1,CORP, '91831AAB7,'BHC4222468,'BWD1Y23,US91831AAB70,BAUSCH HEALTH COS INC 144A,USD,US,13000,13000,303.38,96.9375,12601.88,1,96.9375,12601.88,.31744945,N,0,1,N,0,2.333681,1,CORP, '91889DAC0,'VAL4866982,'BK65VD8,US91889DAC02,VALARIS PLC SR UNSEC,USD,US,14000,14000,211.56,12.1245,1697.43,1,12.1245,1697.43,.04275935,N,0,1,N,0,1.511111,1,CORP, '91911KAE2,'BHC4203136,'BVFJNT8,US91911KAE29,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,18000,18000,101.75,97.8745,17617.41,1,97.8745,17617.41,.44379387,N,0,1,N,0,.565278,1,CORP, '91911KAJ1,'BHC4465668,'BDH6YZ4,US91911KAJ16,BAUSCH HEALTH COS INC 144A,USD,US,25000,25000,103.82,100.063,25015.75,1,100.063,25015.75,.63016281,N,0,1,N,0,.415278,1,CORP, '92343EAF9,,'BFP9L92,US92343EAF97,VERISIGN INC SR UNSEC WI,USD,US,19000,19000,383.23,100.3755,19071.35,1,100.3755,19071.35,.48041956,N,0,1,N,0,2.017014,1,CORP, '92346LAA1,'VERH4332276,'BD4GBY5,US92346LAA17,VERITAS US INC/BERMUDA L,USD,US,6000,6000,117.25,79.8745,4792.47,1,79.8745,4792.47,.1207254,N,0,1,N,0,1.954167,1,CORP, '92658TAQ1,'QBCR3864259,'B7GKDQ9,US92658TAQ13,VIDEOTRON LTEE GLBL SR UNSEC,USD,US,17000,17000,195.97,98.9359,16819.1,1,98.9359,16819.1,.42368393,N,0,1,N,0,1.152778,1,CORP, '92765YAG2,'VBHLF4413750,'BYT3ZT1,US92765YAG26,VIRGIN AUSTRALIA HOLDING SR UNSEC 144A,USD,US,12000,12000,454.13,47.55,5706,1,47.55,5706,.1437378,N,0,1,N,0,3.784375,1,CORP, '93369KAA3,'WAMU4651651,'BF0ZZM6,US93369KAA34,NATIONSTAR MTG HLD INC SR USNEC 144A,USD,US,19000,19000,355.92,89.1255,16933.85,1,89.1255,16933.85,.42657456,N,0,1,N,0,1.873264,1,CORP, '939648AE1,,'BF22PS1,US939648AE19,WASHINGTON PG LP SR UNSEC,USD,US,14000,14000,132.94,54.3755,7612.57,1,54.3755,7612.57,.19176553,N,0,1,N,0,.949583,1,CORP, '941130AA4,'WATM3983671,'B7XD286,US941130AA48,WATCO COS LLC/FINANCE CO SR UNSEC 144A,USD,US,6000,6000,7.44,97.6245,5857.47,1,97.6245,5857.47,.14755343,N,0,1,N,0,.123958,1,CORP, '96208TAA2,'WXS3961536,'B95CBT9,US96208TAA25,WEX INC SR UNSEC 144A,USD,US,3000,3000,26.52,96.6245,2898.74,1,96.6245,2898.74,.07302112,N,0,1,N,0,.884028,1,CORP, '96950GAB8,'TDRCP4667907,'BFNQX99,US96950GAB86,WILLIAMS SCOTSMAN INTL SEC 144A,USD,US,14000,14000,141.7,92.8745,13002.43,1,92.8745,13002.43,.32753956,N,0,1,N,0,1.012153,1,CORP, '98212BAE3,,'BQQLMK2,US98212BAE39,WPX ENERGY INC SR UNSEC,USD,US,21000,21000,70.44,70.747,14856.87,1,70.747,14856.87,.3742541,N,0,1,N,0,.335417,1,CORP, '98212BAG8,,'BYSVZ07,US98212BAG86,WPX ENERGY INC SR UNSEC,USD,US,21000,21000,322.44,74.3925,15622.43,1,74.3925,15622.43,.39353905,N,0,1,N,0,1.535417,1,CORP, '98310WAJ7,'WYN3825653,'B7KC0S2,US98310WAJ71,WYNDHAM WORLDWIDE SR SEC,USD,US,5000,5000,21.84,86.9679,4348.4,1,86.9679,4348.4,.10953899,N,0,1,N,0,.436806,1,CORP, '98310WAP3,'WYN4467950,'BF08417,US98310WAP32,WYNDHAM WORLDWIDE CORP SR SEC,USD,US,24000,24000,25.2,83.6255,20070.12,1,83.6255,20070.12,.50557921,N,0,1,N,0,.105,1,CORP, '983793AD2,'XPO4255653,'BYZV544,US983793AD29,XPO LOGISTICS INC SR UNSEC 144A,USD,US,36000,36000,734.5,98.472,35449.92,1,98.472,35449.92,.89300625,N,0,1,N,0,2.040278,1,CORP, '983793AF7,'XPO4393544,'BDCXG87,US983793AF76,XPO LOGISTICS INC SR UNSEC 144A,USD,US,12000,12000,75.54,95.6885,11482.62,1,95.6885,11482.62,.28925457,N,0,1,N,0,.629514,1,CORP, '983793AG5,'XPO4799908,'BHLNQJ7,US983793AG59,XPO LOGISTICS INC SR UNSEC 144A,USD,US,54000,54000,536.63,96.6255,52177.77,1,96.6255,52177.77,1.31439154,N,0,1,N,0,.99375,1,CORP, '988498AG6,,'B61H476,US988498AG64,YUM! BRANDS INC,USD,US,7000,7000,118.3,98.96125,6927.29,1,98.96125,6927.29,.17450288,N,0,1,N,0,1.689931,1,CORP, '988498AJ0,,'BLNMSS3,US988498AJ04,YUM! BRANDS INC GLBL SR UNSEC,USD,US,11000,11000,185.89,95.3755,10491.31,1,95.3755,10491.31,.26428284,N,0,1,N,0,1.689931,1,CORP, 'ADI1G00H6,'FVM0,,,FIN FUT US 5YR CBT 06/30/20,USD,US,125000,125000,0,125.414063,156767.58,1,125.414063,156767.58,3.94907603,Y,0,1,N,-15000,0,1,FUT, 'G9420RAA4,'ESV4959866,'BLKVW14,USG9420RAA44,VALARIS PLC SR UNSEC,USD,US,13000,13000,223.57,20.8436,2709.67,1,20.8436,2709.67,.06825833,N,0,1,N,0,1.719792,1,CORP, TRADE_DATE,20200406,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,107.332395,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.145273,BASKET_MARKET_VALUE,2002483.24,REDEEM_FEE, NAV_PER_CREATION_UNIT,5366619.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-7263.65,BASKET_SHARES,4416452.14,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5373883.4,ACTUAL_CASH_IN_LIEU,2766040.75,ESTIMATED_CASH_IN_LIEU,2765865.78,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,27330000,ACTUAL_INTEREST,18020.22,ESTIMATED_INTEREST,18498.54,EXPENSE_RATIO, TOTAL_NET_ASSETS,2933394364.37,ACTUAL_CASH_COMPONENT,3364142.91,ESTIMATED_CASH_COMPONENT,3364136.51,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '000366AA2,,'BF2NP51,US000366AA22,AASET 2017-1A A 144A,USD,US,2104,5000,5.1,79.14365,1665.47,1,79.14365,1665.47,.0349276,N,0,1,N,0,.242428,.420871417,ABS, '000367AA0,,'BF593H4,US000367AA05,AASET 2018-1A A 144A,USD,US,2921,5000,6.86,83.46027,2438.02,1,83.46027,2438.02,.05112923,N,0,1,N,0,.234911,.584233751,ABS, '00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D 1MLIB+24,USD,US,5000,5000,2.31,85.0047,4250.24,1,85.0047,4250.24,.08913441,Y,0,1,N,0,.046147,1,CMO, '00075XAB3,,'BZ0BN20,US00075XAB38,ABFC 2006-OPT2 A2 1MLIB+14BP,USD,US,3261,25000,1.38,87.38093,2849.13,1,87.38093,2849.13,.05975087,Y,0,1,N,0,.042258,.130423799,CMO, '00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,5000,5000,31.65,107.715841,5385.79,1,107.715841,5385.79,.11294874,N,0,1,N,0,.633056,1,CORP, '00654GAA1,,'BKTQW46,US00654GAA13,ADANI ELECTRICITY MUMBAI SEC 144A,USD,US,5000,5000,30.71,83.499895,4174.99,1,83.499895,4174.99,.0875563,N,0,1,N,0,.614289,1,CORP, '00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,66.7,83.211084,4160.55,1,83.211084,4160.55,.08725347,N,0,1,N,0,1.334028,1,CORP, '01450AAA8,,,US01450AAA88,ALESC 11A A1A 144A 3MLIB+33BP,USD,US,2727,10000,2.74,90.,2454.3,1,90.,2454.3,.05147065,N,0,1,N,0,.100344,.272700222,CDO, '01450NAA0,,'BZ0BQ43,US01450NAA00,ALESC 17A A1,USD,US,3092,5000,2.67,91.,2813.71,1,91.,2813.71,.05900805,N,0,1,N,0,.08645,.618397323,CDO, '01F022667,,,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,200000,200000,97.22,103.550834,207101.67,1,103.550834,207101.67,4.34325736,Y,0,1,N,25000,.048611,1,MPT, '01F030652,'FNCL,,US01F0306526,FNMA TBA 3.0% MAY 30YR,USD,US,220000,220000,128.33,104.957518,230906.54,1,104.957518,230906.54,4.84248403,Y,0,1,N,0,.058333,1,MPT, '01F030660,,,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,87.5,104.738768,157108.15,1,104.738768,157108.15,3.2948123,Y,0,1,N,0,.058333,1,MPT, '01F040651,,'B3QZH75,US01F0406516,FNMA TBA 4.0% MAY 30YR,USD,US,15000,15000,11.67,106.695313,16004.3,1,106.695313,16004.3,.33563609,Y,0,1,N,0,.077778,1,MPT, '02148FBX2,,,US02148FBX24,CWALT 2007-4CB 1A35,USD,US,9213,50000,10.75,94.69679,8724.26,1,94.69679,8724.26,.18296186,Y,0,1,N,0,.116667,.18425676,CMO, '02666TAA5,'AMH4594336,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,5000,5000,31.28,99.494356,4974.72,1,99.494356,4974.72,.10432793,N,0,1,N,0,.625694,1,CORP, '03027XAK6,,'BDGNML8,US03027XAK63,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,81.09,99.448837,4972.44,1,99.448837,4972.44,.10428012,N,0,1,N,0,1.621875,1,CORP, '03879YAA5,,,US03879YAA55,ARCLO 2019-FL1 A 1MLIB+115BP 144A,USD,US,10000,10000,11.85,91.606312,9160.63,1,91.606312,9160.63,.19211324,N,0,1,N,0,.11849,1,CLO, '040104QN4,,,US040104QN48,ARSI 2005-W5 A2C 1MLIB+23BP,USD,US,2901,15000,1.33,84.85531,2461.75,1,84.85531,2461.75,.05162688,Y,0,1,N,0,.045758,.193407714,CMO, '040104RF0,,,US040104RF05,ARSI 2006-W1 A2C,USD,US,8199,25000,3.62,83.90041,6879.27,1,83.90041,6879.27,.14426943,Y,0,1,N,0,.044202,.327973227,CMO, '042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,13.54,94.815522,4740.78,1,94.815522,4740.78,.09942183,N,0,1,N,0,.270833,1,CORP, '045054AL7,'ASHT4905045,,US045054AL70,ASHTEAD CAPITAL INC SESEC 144A,USD,US,5000,5000,90.9,88.752396,4437.62,1,88.752396,4437.62,.09306408,N,0,1,N,0,1.818056,1,CORP, '04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 1MLIB+54BP,USD,US,4636,10000,3.17,87.42381,4052.85,1,87.42381,4052.85,.08499483,Y,0,1,N,0,.068313,.463587101,CMO, '053633AG8,,,US053633AG89,AVERY 2013-3A AR 3MLIB+112BP,USD,US,1338,15000,8.52,100.000525,1338.07,1,100.000525,1338.07,.02806149,N,0,1,N,0,.636812,.089203976,CLO, '05401AAF8,'AVOL4821312,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,53.22,77.091243,3854.56,1,77.091243,3854.56,.08083636,N,0,1,N,0,1.064306,1,CORP, '05401AAH4,,,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,33.54,77.762515,3888.13,1,77.762515,3888.13,.08154038,N,0,1,N,0,.670833,1,CORP, '05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A 1MLIB+120BP 144A,USD,US,5000,5000,6.35,92.79209,4639.6,1,92.79209,4639.6,.09729992,Y,0,1,N,0,.126975,1,CMO, '05526DBD6,,'BLR99P4,US05526DBD66,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,32.32,92.646185,4632.31,1,92.646185,4632.31,.09714704,N,0,1,N,0,.646306,1,CORP, '05541TAK7,,'BGHCHY3,US05541TAK79,BGC PARTNERS INC SR UNSEC,USD,US,5000,5000,55.24,100.150229,5007.51,1,100.150229,5007.51,.10501559,N,0,1,N,0,1.104861,1,CORP, '05578QAA1,,'BFSBDN3,US05578QAA13,BPCE SA SUB 144A,USD,US,10000,10000,262.83,103.895807,10389.58,1,103.895807,10389.58,.21788632,N,0,1,N,0,2.628333,1,CORP, '05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,10747,10000,7.38,80.13502,8612.27,1,80.13502,8612.27,.18061325,Y,0,1,N,0,.068707,1.074719625,CMO, '060505FL3,,'BF28VZ8,US060505FL38,BANK OF AMERICA CORP PFD JR SUB,USD,US,5000,5000,18.77,94.0815,4704.08,1,94.0815,4704.08,.09865217,N,0,1,N,0,.375347,1,PFD, '06051GGR4,,'BF8F0V2,US06051GGR48,BANK OF AMERICA CORP SRUNSEC,USD,US,15000,15000,115.28,103.388753,15508.31,1,103.388753,15508.31,.32523437,N,0,1,N,0,.768503,1,CORP, '06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC,USD,US,10000,10000,6.01,101.687117,10168.71,1,101.687117,10168.71,.21325431,N,0,1,N,0,.060142,1,CORP, '06051GHD4,,,US06051GHD43,BANK OF AMERICA CORP SR UNSEC,USD,US,35000,35000,359,101.685078,35589.78,1,101.685078,35589.78,.74637531,N,0,1,N,0,1.0257,1,CORP, '067316AE9,,'BYWFCV5,US067316AE93,BACARDI LTD SR UNSEC 144A,USD,US,5000,5000,88.38,104.27382,5213.69,1,104.27382,5213.69,.10933952,N,0,1,N,0,1.767639,1,CORP, '06740L8C2,,'B8FPM87,US06740L8C27,BARCLAYS BANK PLC - CONTINGENT CAPITAL,USD,US,30000,30000,870.52,102.099,30629.7,1,102.099,30629.7,.64235441,N,0,1,N,0,2.901736,1,CORP, '07333YAA6,,,US07333YAA64,BOMFT 2019-SBR1 A1 144A,USD,US,6845,10000,6.61,99.27901,6795.86,1,99.27901,6795.86,.14252019,Y,0,1,N,0,.096522,.68452127,CMO, '07334RAA0,,,US07334RAA05,BOMFT 2019-RN2 A1 144A,USD,US,855,10000,.94,99.64548,852.42,1,99.64548,852.42,.01787663,Y,0,1,N,0,.110197,.085545432,CMO, '07384YQY5,,,US07384YQY58,BSABS 2004-HE2 M1 1MLIB+90BP,USD,US,5515,20000,3.96,90.82905,5009.14,1,90.82905,5009.14,.10504978,Y,0,1,N,0,.071813,.275745541,CMO, '073879MR6,,,US073879MR67,BSABS 2004-HE10 M1 1MLIB+65BP,USD,US,4741,15000,3.54,89.62915,4249.05,1,89.62915,4249.05,.08910946,Y,0,1,N,0,.07473,.316046967,CMO, '07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 1MLIB+23BP,USD,US,5000,5000,2.29,64.27564,3213.78,1,64.27564,3213.78,.06739817,Y,0,1,N,0,.045758,1,CMO, '09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,5000,5000,13.61,96.096448,4804.82,1,96.096448,4804.82,.10076486,N,0,1,N,0,.272222,1,CORP, '10010YAA0,'FNJK4224385,'BWFTB91,US10010YAA01,TURK HAVA YOLLARI SEC 144A,USD,US,6912,10000,18.55,83.54769,5774.53,1,83.54769,5774.53,.12110124,N,0,1,N,0,.268333,.691166,CORP, '102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,5000,5000,63.23,121.09966,6054.98,1,121.09966,6054.98,.12698274,N,0,1,N,0,1.264503,1,CORP, '11120VAF0,'BRX4503010,'BF6Q7H2,US11120VAF04,BRIXMOR OPERATING PART SR UNSEC,USD,US,10000,10000,114.57,97.864501,9786.45,1,97.864501,9786.45,.2052377,N,0,1,N,0,1.145694,1,CORP, '11120VAH6,,'BJCX1Y0,US11120VAH69,BRIXMOR OPERATING PART SR UNSEC,USD,US,5000,5000,81.93,102.035791,5101.79,1,102.035791,5101.79,.1069928,N,0,1,N,0,1.638542,1,CORP, '11135FAD3,,'BJ88YM8,US11135FAD33,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,174.2,97.218227,9721.82,1,97.218227,9721.82,.20388231,N,0,1,N,0,1.742014,1,CORP, '123262AN7,,,US123262AN71,BJETS 2018-1 A 144A,USD,US,2244,5000,6.21,83.06981,1863.99,1,83.06981,1863.99,.03909089,N,0,1,N,0,.276958,.44877606,ABS, '12326RAA0,,,US12326RAA05,BJETS 2018-2 A 144A,USD,US,6836,10000,19.42,81.37931,5563.43,1,81.37931,5563.43,.11667414,N,0,1,N,0,.284114,.683641759,ABS, '12544HAY6,,,US12544HAY62,CWHL 2007-HY7 A1 WM37 WC4.0773,USD,US,6656,35000,4.89,86.31225,5745.21,1,86.31225,5745.21,.12048636,Y,0,1,N,0,.073406,.190180292,CMO, '125581GY8,,'BDTYMG3,US125581GY89,CIT GROUP INC SR UNSEC,USD,US,5000,5000,34.31,94.375,4718.75,1,94.375,4718.75,.09895983,N,0,1,N,0,.686111,1,CORP, '12559QAA0,,,US12559QAA04,CITM 2007-1 1A 1MLIB+135BP 144A,USD,US,4563,40000,4.08,97.02645,4427.16,1,97.02645,4427.16,.09284471,Y,0,1,N,0,.089313,.114071103,CMO, '12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 1MLIB+150BP 144A,USD,US,5000,5000,4.76,84.32924,4216.46,1,84.32924,4216.46,.08842599,Y,0,1,N,0,.095147,1,CMO, '12565DAA1,,,US12565DAA19,CLNC 2019-FL1 A 1MLIB+125BP 144A,USD,US,5000,5000,5.56,93.198793,4659.94,1,93.198793,4659.94,.09772649,N,0,1,N,0,.111111,1,CLO, '12596YAC4,,,US12596YAC49,CSMC 2019-RPL8 A1 144A,USD,US,4769,5000,3.08,105.09807,5012.18,1,105.09807,5012.18,.10511353,Y,0,1,N,0,.064594,.95381038,CMO, '126384AV8,,,US126384AV85,CSMC 2007-2 3A9 WM 39 WC 5.046000,USD,US,2172,125000,2.32,79.68678,1730.57,1,79.68678,1730.57,.03629286,Y,0,1,N,0,.106944,.017373642,CMO, '12639PAA6,,,US12639PAA66,CSMC 2007-6 A1 WM37 WC5.2193,USD,US,8064,65000,10.07,81.35177,6560.59,1,81.35177,6560.59,.1375862,Y,0,1,N,0,.124843,.124068822,CMO, '12654WAC7,,,US12654WAC73,CSMC 2019-RPL9 A1 144A,USD,US,4925,5000,3.18,98.64304,4858.34,1,98.64304,4858.34,.10188726,Y,0,1,N,0,.064536,.985033716,CMO, '126650CV0,,'BF4JKN0,US126650CV07,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,14.9,103.989678,5199.48,1,103.989678,5199.48,.10904151,N,0,1,N,0,.298056,1,CORP, '126650CW8,,'BF4JKP2,US126650CW89,CVS HEALTH CORP SR UNSEC,USD,US,15000,15000,22.21,105.58228,15837.34,1,105.58228,15837.34,.33213466,N,0,1,N,0,.148056,1,CORP, '126650DF4,,'BK5R458,US126650DF48,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,22.08,99.913464,4995.67,1,99.913464,4995.67,.10476729,N,0,1,N,0,.441667,1,CORP, '126650DK3,,'BM6CF53,US126650DK33,CVS HEALTH CORP SR UNSEC,USD,US,10000,10000,9.17,101.515698,10151.57,1,101.515698,10151.57,.21289486,N,0,1,N,0,.091667,1,CORP, '126650DL1,,'BKP3KR0,US126650DL16,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,4.72,103.371989,5168.6,1,103.371989,5168.6,.10839391,N,0,1,N,0,.094444,1,CORP, '126673BE1,,,US126673BE10,CWL 2004-6 M3 105BP+1X1ML,USD,US,2737,35000,2.13,95.71528,2619.91,1,95.71528,2619.91,.05494375,Y,0,1,N,0,.077647,.078205483,CMO, '12667GPV9,,,US12667GPV94,CWALT 2005-20CB 1A3 WM35 WC5.0592,USD,US,977,5000,1.05,86.65254,846.85,1,86.65254,846.85,.01775982,Y,0,1,N,0,.106944,.195457845,CMO, '12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 1MLIB+32BP,USD,US,8702,45000,5.02,82.37189,7167.64,1,82.37189,7167.64,.15031702,Y,0,1,N,0,.05768,.193368005,CMO, '12668AZ32,,'B761BN5,US12668AZ320,CWALT 2005-65CB 2A3 WM35 WC5.9496,USD,US,1958,25000,2.09,85.56225,1675.2,1,85.56225,1675.2,.03513166,Y,0,1,N,0,.106944,.078314893,CMO, '12668BEF6,,'B9G8M48,US12668BEF67,CWALT 2005-85CB 2A1 WM35 WC5.433,USD,US,4208,45000,4.5,88.75706,3735.05,1,88.75706,3735.05,.07833005,Y,0,1,N,0,.106944,.093514795,CMO, '126694VM7,,'B7Z3HX4,US126694VM78,CWHL 2005-HY10 3A1A WM35 WC5.8887 ARM,USD,US,2137,25000,1.56,89.04535,1903.15,1,89.04535,1903.15,.03991214,Y,0,1,N,0,.073061,.085491395,CMO, '126694WE4,,'B0XLFJ3,US126694WE44,CWHL 2006-HYB1 1A1 WM35 WC3.9820,USD,US,1652,15000,1.12,86.10864,1422.44,1,86.10864,1422.44,.02983087,Y,0,1,N,0,.067937,.110127303,CMO, '12669UCN8,,,US12669UCN81,CWHL 2006-R1 AF1 VA 1MLIB+34BP 144A,USD,US,4551,95000,2.11,91.69768,4173.46,1,91.69768,4173.46,.08752421,Y,0,1,N,0,.046462,.047908757,CMO, '134429BE8,,'BFXCMV2,US134429BE86,CAMPBELL SOUP CO SR UNSEC,USD,US,5000,5000,11.66,102.603954,5130.2,1,102.603954,5130.2,.1075886,N,0,1,N,0,.233194,1,CORP, '14314DAA1,,'BK5W936,US14314DAA19,CARLYLE FINANCE SUB LLC SR UNSEC 144A,USD,US,5000,5000,9.24,94.830848,4741.54,1,94.830848,4741.54,.09943777,N,0,1,N,0,.184722,1,CORP, '144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 1MLIB+70BP,USD,US,5000,5000,3.88,83.61489,4180.74,1,83.61489,4180.74,.08767689,Y,0,1,N,0,.077647,1,CMO, '14454AAC3,,'BD6C851,US14454AAC36,CARR 2006-FRE2 A3 1MLIB+16BP,USD,US,5048,10000,2.17,76.19909,3846.84,1,76.19909,3846.84,.08067446,Y,0,1,N,0,.043036,.504841047,CMO, '14855LAB6,,,US14855LAB62,CLAST 2017-1 A 144A,USD,US,5000,5000,0,76.1867,3809.34,1,76.1867,3809.34,.07988803,Y,0,1,N,0,0,1,ABS, '15135BAQ4,'CNC4916041,'BJYKF81,US15135BAQ41,CENTENE CORP SR UNSEC 144A,USD,US,5000,5000,72.01,97.305,4865.25,1,97.305,4865.25,.10203217,N,0,1,N,0,1.440278,1,CORP, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,5000,5000,51.13,106.463026,5323.15,1,106.463026,5323.15,.11163507,N,0,1,N,0,1.0225,1,CORP, '16165VAC2,,,US16165VAC28,CFLX 2007-1 1A3 WM36 WC5.878000,USD,US,7821,35000,9.88,52.41857,4099.43,1,52.41857,4099.43,.08597169,Y,0,1,N,0,.126389,.223444814,CMO, '169905AF3,'CHH4912225,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,10000,10000,134.64,84.75,8475,1,84.75,8475,.17773447,N,0,1,N,0,1.346389,1,CORP, '172967HB0,,'BDT7Y00,US172967HB08,CITIGROUP INC,USD,US,5000,5000,19.1,110.714396,5535.72,1,110.714396,5535.72,.11609301,N,0,1,N,0,.381944,1,CORP, '172967LD1,,'BDDXTT8,US172967LD18,CITIGROUP INC SR UNSEC,USD,US,15000,15000,142.52,103.244344,15486.65,1,103.244344,15486.65,.32478013,N,0,1,N,0,.950156,1,CORP, '172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC,USD,US,5000,5000,37.7,102.155525,5107.78,1,102.155525,5107.78,.10711842,N,0,1,N,0,.753978,1,CORP, '17307GHA9,,,US17307GHA94,CMLTI 2004-NCM2 2CB1 WM34 WC6.1520,USD,US,5326,75000,5.7,96.99569,5165.99,1,96.99569,5165.99,.10833918,Y,0,1,N,0,.106944,.071013372,CMO, '17307GSN9,,,US17307GSN96,CMLTI 2005-OPT3 M5 1MLIB+97.50BP,USD,US,12313,15000,9.2,85.82984,10568.59,1,85.82984,10568.59,.22164045,Y,0,1,N,0,.07473,.820894905,CMO, '17307GY69,,,US17307GY692,CMLTI 2005-12 2A1 1MLIB+80 144A,USD,US,1271,5000,.8,85.86026,1091.3,1,85.86026,1091.3,.02288633,Y,0,1,N,0,.063073,.254203196,CMO, '17328GAA1,,,US17328GAA13,CMLTI 2019-C A1 WM50 WC4.5780 144A,USD,US,4771,5000,5.56,99.23655,4734.81,1,99.23655,4734.81,.09929663,Y,0,1,N,0,.116567,.95424879,CMO, '177376AE0,,'BZ1JS62,US177376AE06,CITRIX SYSTEMS INC SR UNSEC,USD,US,5000,5000,79.38,103.245369,5162.27,1,103.245369,5162.27,.10826116,N,0,1,N,0,1.5875,1,CORP, '177376AF7,,,US177376AF70,CITRIX SYSTEMS INC SR UNSEC,USD,US,5000,5000,19.71,93.423387,4671.17,1,93.423387,4671.17,.097962,N,0,1,N,0,.394167,1,CORP, '20268JAC7,,'BKMD3V8,US20268JAC71,COMMONSPIRIT HEALTH SEC,USD,US,10000,10000,8.14,88.946773,8894.68,1,88.946773,8894.68,.18653584,N,0,1,N,0,.081414,1,CORP, '209111FY4,,'BKP3KX6,US209111FY40,CON EDISON CO OF NY INC SR UNSEC,USD,US,5000,5000,4.39,104.279172,5213.96,1,104.279172,5213.96,.10934518,N,0,1,N,0,.087778,1,CORP, '21H030658,'G2SF,,US21H0306587,GNMA II TBA 3.0% MAY 30YR JMBO,USD,US,25000,25000,14.58,105.942298,26485.57,1,105.942298,26485.57,.55544529,Y,0,1,N,0,.058333,1,MPT, '225433AC5,'CS4324962,'BYYCFP9,US225433AC55,CRED SUIS GP FUN LTD SR UNSEC,USD,US,10000,10000,12.5,100.013948,10001.39,1,100.013948,10001.39,.20974534,N,0,1,N,0,.125,1,CORP, '22546DAB2,,'BH55116,US22546DAB29,CREDIT SUISSE GROUP AG COCO JR SUB 144A,USD,US,5000,5000,121.88,97.4456,4872.28,1,97.4456,4872.28,.1021796,N,0,1,N,0,2.4375,1,CORP, '22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,32.76,104.536925,5226.85,1,104.536925,5226.85,.10961551,N,0,1,N,0,.655139,1,CORP, '22946AAC2,,,US22946AAC27,CSMC 2019-RPL4 A1 144A,USD,US,4674,5000,3.23,104.0857,4865.48,1,104.0857,4865.48,.10203699,Y,0,1,N,0,.069016,.934898193,CMO, '23283PAQ7,'CONE4915582,'BJP5D69,US23283PAQ72,CYRUSONE LP/CYRUSONE FIN SR UNSEC,USD,US,10000,10000,99.08,99.3675,9936.75,1,99.3675,9936.75,.20838974,N,0,1,N,0,.990833,1,CORP, '24703DAY7,,'BJNYS63,US24703DAY76,DELL INT LLC / EMC CORP SR SEC 144A,USD,US,10000,10000,92.22,97.152838,9715.28,1,97.152838,9715.28,.20374515,N,0,1,N,0,.922222,1,CORP, '251510MF7,,,US251510MF76,DBALT 2006-AB1 A1C,USD,US,2655,10000,2.93,91.66327,2434.07,1,91.66327,2434.07,.05104639,Y,0,1,N,0,.110153,.265544943,CMO, '25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 1MLIB+24BP,USD,US,6345,10000,2.93,69.58561,4415.1,1,69.58561,4415.1,.0925918,Y,0,1,N,0,.046147,.634484227,CMO, '251526BW8,'DB4632006,'BF19BR4,US251526BW88,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,273.75,96.536973,19307.39,1,96.536973,19307.39,.40490723,N,0,1,N,0,1.36875,1,CORP, '251526BX6,,'BFWFZJ1,US251526BX61,DEUTSCHE BANK NY SR UNSEC,USD,US,5000,5000,102.71,96.95335,4847.67,1,96.95335,4847.67,.10166349,N,0,1,N,0,2.054167,1,CORP, '25272KAG8,,'BD96MG9,US25272KAG85,DELL INTL LLC / EMC 144A,USD,US,5000,5000,85.53,102.131069,5106.55,1,102.131069,5106.55,.10709262,N,0,1,N,0,1.710694,1,CORP, '254709AP3,,'BGCSJH3,US254709AP32,DISCOVER FINANCIAL SVS SR UNSEC,USD,US,5000,5000,42.5,102.4571,5122.86,1,102.4571,5122.86,.10743467,N,0,1,N,0,.85,1,CORP, '268668BS8,,'B3K70L2,US268668BS86,EMCM 2003-A A1 1MLIB+55 144A,USD,US,3155,90000,2.51,90.43629,2853.7,1,90.43629,2853.7,.05984671,Y,0,1,N,0,.079591,.03506084,CMO, '26884UAD1,,'BZ11Z12,US26884UAD19,EPR PROPERTIES SR UNSEC,USD,US,5000,5000,79.38,85.789165,4289.46,1,85.789165,4289.46,.08995692,N,0,1,N,0,1.5875,1,CORP, '279158AC3,,'BDV82X0,US279158AC30,ECOPETROL SA SR UNSEC,USD,US,5000,5000,16.32,99.3745,4968.73,1,99.3745,4968.73,.10420231,N,0,1,N,0,.326389,1,CORP, '292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,77.46,64.546612,3227.33,1,64.546612,3227.33,.06768234,N,0,1,N,0,1.549167,1,CORP, '29278NAS2,,'BJVLR03,US29278NAS27,ENERGY TRANSFER LP PFD,USD,US,5000,5000,71.25,62.25,3112.5,1,62.25,3112.5,.06527416,N,0,1,N,0,1.425,1,PFD, '30161NAX9,,'BM5M651,US30161NAX93,EXELON CORP SR UNSEC,USD,US,5000,5000,3.94,101.693879,5084.69,1,101.693879,5084.69,.10663418,N,0,1,N,0,.07875,1,CORP, '3128DHE67,,,US3128DHE671,FHLMC GOLD #L1-0157,USD,US,2472,120000,2.64,112.491135,2780.24,1,112.491135,2780.24,.05830613,Y,0,1,N,0,.106944,.02059597,MPT, '3128MJ2M1,,'BDTYLW2,US3128MJ2M18,FHLMC GOLD 30YR GNT #G0-8779,USD,US,71857,100000,48.9,106.087605,76231.88,1,106.087605,76231.88,1.59870596,Y,0,1,N,0,.068056,.71857476,MPT, '3128MJ2W9,,,US3128MJ2W99,FHLMC GOLD 30YR GNT #G0-8788,USD,US,86271,115000,58.71,106.106201,91538.69,1,106.106201,91538.69,1.91971455,Y,0,1,N,0,.068056,.750181,MPT, '3128MJ4W7,,'BHNBYF1,US3128MJ4W71,FHLMC GOLD 30YR GNT #G0-8836,USD,US,48230,80000,37.51,106.789191,51504.02,1,106.789191,51504.02,1.0801227,Y,0,1,N,0,.077778,.60287025,MPT, '3128MJ6H8,,,US3128MJ6H86,FHLMC GOLD 30YR GNT #G0-8871,USD,US,72986,110000,49.67,105.789957,77211.76,1,105.789957,77211.76,1.61925563,Y,0,1,N,0,.068056,.66350826,MPT, '3128MJ6J4,,,US3128MJ6J43,FHLMC GOLD 30YR GNT #G0-8872,USD,US,28586,45000,22.23,106.81938,30535.83,1,106.81938,30535.83,.6403858,Y,0,1,N,0,.077778,.63525362,MPT, '3128MJ6P0,,,US3128MJ6P03,FHLMC GOLD 30YR GNT #G0-8877,USD,US,3407,5000,2.65,106.823985,3639.57,1,106.823985,3639.57,.07632768,Y,0,1,N,0,.077778,.68141356,MPT, '3128MJ6U9,,'BK0Y647,US3128MJ6U97,FHLMC GOLD 30YR GNT #G0-8882,USD,US,7297,10000,5.68,106.830699,7795.25,1,106.830699,7795.25,.16347901,Y,0,1,N,0,.077778,.72968274,MPT, '3128MJZ86,,,US3128MJZ863,FHLMC GOLD 30YR GNT #G0-8766,USD,US,71477,105000,48.64,106.040801,75795.21,1,106.040801,75795.21,1.58954828,Y,0,1,N,0,.068056,.68073719,MPT, '3128MJZ94,,,US3128MJZ947,FHLMC GOLD 30YR GNT #G0-8767,USD,US,54960,90000,42.75,107.462821,59061.46,1,107.462821,59061.46,1.23861445,Y,0,1,N,0,.077778,.61066561,MPT, '312938YF4,,,US312938YF43,FHLMC GOLD 30YR #A9-0710,USD,US,782,5000,.68,109.828785,858.7,1,109.828785,858.7,.01800833,Y,0,1,N,0,.0875,.15637072,MPT, '31295V3N8,,,US31295V3N89,FHLMC GOLD 30YR #A0-0805,USD,US,0,5000,0,100.348319,0,1,100.348319,0,0,Y,0,1,N,0,.194444,.00000098,MPT, '31295WB64,,,US31295WB647,FHLMC GOLD 30YR #A0-0961,USD,US,0,5000,0,100.613925,.02,1,100.613925,.02,.00000042,Y,0,1,N,0,.194444,.00000355,MPT, '31295WGC6,,,US31295WGC64,FHLMC GOLD 30YR #A0-1095,USD,US,0,15000,0,100.337201,.04,1,100.337201,.04,.00000084,Y,0,1,N,0,.194444,.00000259,MPT, '31295WW53,,,US31295WW536,FHLMC GOLD 30YR #A0-1568,USD,US,0,10000,0,100.196681,.01,1,100.196681,.01,.00000021,Y,0,1,N,0,.194444,.00000119,MPT, '3131Y9DK6,,,US3131Y9DK66,FNMA PASS THRU 30YR #ZN2806,USD,US,8630,15000,7.55,107.781814,9301.81,1,107.781814,9301.81,.19507402,Y,0,1,N,0,.0875,.57534819,MPT, '31329QCZ2,,,US31329QCZ28,FNMA PASS THRU 30YR #ZA6388,USD,US,8627,15000,7.55,107.779459,9298.03,1,107.779459,9298.03,.19499474,Y,0,1,N,0,.0875,.57512693,MPT, '3132AD6M5,,,US3132AD6M55,FNMA PASS THRU 30YR #ZT1776,USD,US,19169,30000,13.05,105.723066,20265.55,1,105.723066,20265.55,.4250014,Y,0,1,N,0,.068056,.63895052,MPT, '3132ADWE4,,,US3132ADWE48,FNMA PASS THRU 30YR #ZT1545,USD,US,41024,70000,31.91,106.745247,43791.06,1,106.745247,43791.06,.91836944,Y,0,1,N,0,.077778,.58605578,MPT, '3132ADXX1,,,US3132ADXX10,FNMA PASS THRU 30YR #ZT1594,USD,US,27026,50000,21.02,106.730049,28845.27,1,106.730049,28845.27,.60493202,Y,0,1,N,0,.077778,.54052753,MPT, '3132AEEY8,,,US3132AEEY86,FNMA PASS THRU 30YR #ZT1951,USD,US,58004,80000,39.48,105.738818,61332.66,1,105.738818,61332.66,1.28624519,Y,0,1,N,0,.068056,.72504902,MPT, '3132AEJ72,,,US3132AEJ725,FNMA PASS THRU 30YR #ZT2086,USD,US,19589,25000,13.33,105.737975,20712.87,1,105.737975,20712.87,.43438242,Y,0,1,N,0,.068056,.78355468,MPT, '3132DV3N3,,'BK91MZ2,US3132DV3N38,FNMA PASS THRU 30YR #SD8005,USD,US,29955,35000,20.39,105.772949,31683.97,1,105.772949,31683.97,.66446415,Y,0,1,N,0,.068056,.85584853,MPT, '3132GEES5,,,US3132GEES54,FHLMC GOLD 30YR #Q0-1045,USD,US,1040,5000,.91,109.853159,1141.93,1,109.853159,1141.93,.02394812,Y,0,1,N,0,.0875,.20790128,MPT, '3132L8YS0,,,US3132L8YS02,FHLMC GOLD 30YR #V8-3421,USD,US,177379,280000,137.96,107.577298,190819.94,1,107.577298,190819.94,4.00180312,Y,0,1,N,0,.077778,.63349779,MPT, '3132LAEJ7,,,US3132LAEJ78,FHLMC GOLD 30YR #V8-4637,USD,US,61303,90000,47.68,106.885669,65523.73,1,106.885669,65523.73,1.37413872,Y,0,1,N,0,.077778,.68114028,MPT, '3132M7E46,,,US3132M7E460,FHLMC GOLD 30YR #Q2-6755,USD,US,2479,5000,2.17,109.914921,2724.27,1,109.914921,2724.27,.05713235,Y,0,1,N,0,.0875,.49570669,MPT, '3132M83P9,,,US3132M83P93,FHLMC GOLD 30YR #Q2-8306,USD,US,1859,5000,1.45,107.242127,1993.67,1,107.242127,1993.67,.04181049,Y,0,1,N,0,.077778,.37180817,MPT, '3132QLEW9,,,US3132QLEW99,FHLMC GOLD 30YR #Q3-0148,USD,US,3441,10000,2.68,107.591987,3702.26,1,107.591987,3702.26,.07764239,Y,0,1,N,0,.077778,.34410208,MPT, '3132QMFH9,,,US3132QMFH96,FHLMC GOLD 30YR #Q3-1067,USD,US,2016,5000,1.57,107.998881,2177.73,1,107.998881,2177.73,.04567052,Y,0,1,N,0,.077778,.40328711,MPT, '3132QMFJ5,,,US3132QMFJ52,FHLMC GOLD 30YR #Q3-1068,USD,US,886,5000,.69,107.380576,951.6,1,107.380576,951.6,.01995659,Y,0,1,N,0,.077778,.17723846,MPT, '3132QMHG9,,,US3132QMHG95,FHLMC GOLD 30YR #Q3-1130,USD,US,1853,5000,1.44,109.380696,2026.55,1,109.380696,2026.55,.04250003,Y,0,1,N,0,.077778,.37055096,MPT, '3132QRYU8,,,US3132QRYU83,FHLMC GOLD 30YR #Q3-5222,USD,US,8268,20000,6.43,109.380019,9043,1,109.380019,9043,.18964635,Y,0,1,N,0,.077778,.41337555,MPT, '31335AZ84,,,US31335AZ844,FHLMC GOLD 30YR GNT #G6-0767,USD,US,39351,50000,26.78,107.318388,42231.09,1,107.318388,42231.09,.88565434,Y,0,1,N,0,.068056,.78702443,MPT, '313401W31,,,US313401W318,FHLMC PASS THRU 30YR #36-0106,USD,US,0,45000,0,100.150153,.03,1,100.150153,.03,.00000063,Y,0,1,N,0,.194444,.00000077,MPT, '313401W56,,,US313401W565,FHLMC PASS THRU 30YR #36-0108,USD,US,0,85000,0,100.186614,.14,1,100.186614,.14,.00000294,Y,0,1,N,0,.194444,.00000159,MPT, '3136A8RK8,,,US3136A8RK86,FNR 2012-102 HS IIO 600BP-1ML,USD,US,103586,260000,189.03,17.27517,17894.69,1,17.27517,17894.69,.37528062,Y,0,1,N,0,.182483,.3984083,CMO, '3137A5L77,,,US3137A5L773,FHR 3785 LS 990BP-2X1ML,USD,US,9955,35000,54,115.97039,11545.13,1,115.97039,11545.13,.24212007,Y,0,1,N,0,.542464,.2844354,CMO, '3137ABAR2,,,US3137ABAR20,FHR 3852 SG 503BP-1ML,USD,US,3343,15000,9.24,110.80252,3703.81,1,110.80252,3703.81,.07767489,Y,0,1,N,0,.276343,.22284723,CMO, '3137ARCX2,,,US3137ARCX22,FHR 4061 SL 706BP-1.75X1ML,USD,US,3401,10000,3.1,119.70334,4070.86,1,119.70334,4070.86,.08537253,Y,0,1,N,0,.091145,.34007918,CMO, '3137BJAU7,'FHR,,US3137BJAU75,FHR 4473 BI IO WM36 WC3.1164,USD,US,29508,120000,12.47,5.35321,1579.64,1,5.35321,1579.64,.03312761,Y,0,1,N,0,.042254,.24590282,CMO, '3138EKZT5,,,US3138EKZT56,FNMA PASS THRU MTG IO #AL3453,USD,US,2932,85000,3.42,112.331403,3293.51,1,112.331403,3293.51,.06907024,Y,0,1,N,0,.116667,.03449362,MPT, '3138W95T3,,,US3138W95T30,FNMA PASS THRU 30YR #AS0857,USD,US,11569,25000,9,108.693048,12574.41,1,108.693048,12574.41,.26370574,Y,0,1,N,0,.077778,.46274907,MPT, '3138WCNN9,,,US3138WCNN96,FNMA PASS THRU 30YR #AS3096,USD,US,727,5000,.57,106.864021,776.94,1,106.864021,776.94,.01629369,Y,0,1,N,0,.077778,.14540814,MPT, '3138YXLL7,,,US3138YXLL77,FNMA PASS THRU 30YR #AZ5730,USD,US,6830,15000,4.65,107.750952,7359.33,1,107.750952,7359.33,.15433707,Y,0,1,N,0,.068056,.4553293,MPT, '3140E2HE4,,,US3140E2HE45,FNMA PASS THRU 30YR #AZ9228,USD,US,8677,20000,6.75,108.282027,9396.01,1,108.282027,9396.01,.19704954,Y,0,1,N,0,.077778,.43386741,MPT, '3140E7G95,,,US3140E7G952,FNMA PASS THRU 30YR #BA2923,USD,US,21851,45000,17,109.181928,23857.54,1,109.181928,23857.54,.50033124,Y,0,1,N,0,.077778,.48558184,MPT, '3140E9J56,,,US3140E9J564,FNMA PASS THRU 30YR #BA4783,USD,US,22192,55000,17.26,107.495305,23855.3,1,107.495305,23855.3,.50028427,Y,0,1,N,0,.077778,.40349001,MPT, '3140F05B6,,,US3140F05B69,FNMA PASS THRU 30YR #BC5341,USD,US,3472,5000,2.36,106.395875,3693.56,1,106.395875,3693.56,.07745993,Y,0,1,N,0,.068056,.69430561,MPT, '3140F1WE8,,,US3140F1WE85,FNMA PASS THRU 30YR #BC6044,USD,US,12871,25000,10.01,109.277654,14065.39,1,109.277654,14065.39,.294974,Y,0,1,N,0,.077778,.5148496,MPT, '3140FEF58,,,US3140FEF584,FNMA PASS THRU 30YR #BD6487,USD,US,3217,5000,2.5,109.346687,3518.19,1,109.346687,3518.19,.07378214,Y,0,1,N,0,.077778,.64349262,MPT, '3140FKGY0,,,US3140FKGY08,FNMA PASS THRU 30YR #BE0214,USD,US,3047,5000,2.07,107.527373,3276.42,1,107.527373,3276.42,.06871183,Y,0,1,N,0,.068056,.6094126,MPT, '3140FS6U2,,,US3140FS6U22,FNMA PASS THRU 30YR #BE7182,USD,US,6699,10000,4.56,107.528923,7203.23,1,107.528923,7203.23,.1510634,Y,0,1,N,0,.068056,.66988799,MPT, '3140FS7D9,,,US3140FS7D97,FNMA PASS THRU 30YR #BE7191,USD,US,8108,15000,6.31,107.991545,8755.46,1,107.991545,8755.46,.18361617,Y,0,1,N,0,.077778,.54050252,MPT, '3140FUET1,,,US3140FUET13,FNMA PASS THRU 30YR #BE8245,USD,US,3334,5000,2.59,109.327963,3645.46,1,109.327963,3645.46,.0764512,Y,0,1,N,0,.077778,.66688612,MPT, '3140GNQE6,,,US3140GNQE63,FNMA PASS THRU 30YR #BH0452,USD,US,3812,5000,2.96,109.327925,4167.68,1,109.327925,4167.68,.087403,Y,0,1,N,0,.077778,.76241774,MPT, '3140GPG77,,,US3140GPG776,FNMA PASS THRU 30YR #BH1121,USD,US,27049,45000,21.04,109.121987,29516.21,1,109.121987,29516.21,.61900272,Y,0,1,N,0,.077778,.60108492,MPT, '3140GPHS0,,,US3140GPHS09,FNMA PASS THRU 30YR #BH1140,USD,US,20787,35000,16.17,108.437861,22541.39,1,108.437861,22541.39,.47272945,Y,0,1,N,0,.077778,.59392509,MPT, '3140GPJA7,,,US3140GPJA72,FNMA PASS THRU 30YR #BH1156,USD,US,12948,20000,8.81,107.529045,13922.87,1,107.529045,13922.87,.29198513,Y,0,1,N,0,.068056,.64740026,MPT, '3140J5JN0,,,US3140J5JN06,FNMA PASS THRU 30YR #BM1168,USD,US,26245,50000,22.96,109.222271,28665.44,1,109.222271,28665.44,.60116069,Y,0,1,N,0,.0875,.5249009,MPT, '3140JACX4,,,US3140JACX43,FNMA PASS THRU 30YR #BM5485,USD,US,6810,10000,4.63,105.843489,7208.02,1,105.843489,7208.02,.15116385,Y,0,1,N,0,.068056,.68100723,MPT, '3140JHY23,,,US3140JHY234,FNMA PASS THRU 30YR #BN1628,USD,US,50138,80000,43.87,107.735857,54016.91,1,107.735857,54016.91,1.13282207,Y,0,1,N,0,.0875,.62672844,MPT, '3140QAR77,,,US3140QAR774,FNMA PASS THRU 30YR #CA3209,USD,US,42709,60000,33.22,106.835967,45629.06,1,106.835967,45629.06,.95691527,Y,0,1,N,0,.077778,.7118244,MPT, '3140X4EA0,,,US3140X4EA08,FNMA PASS THRU 30YR #FM1028,USD,US,3555,5000,2.42,105.716976,3758.04,1,105.716976,3758.04,.07881218,Y,0,1,N,0,.068056,.71096223,MPT, '31410FU60,,'B1Q3FS2,US31410FU605,FNMA PASS THRU 15YR #888105,USD,US,0,5000,0,102.598725,0,1,102.598725,0,0,Y,0,1,N,0,.097222,.00000009,MPT, '31412PGE5,,,US31412PGE51,FNMA PASS THRU FHA/VA #930897,USD,US,881,15000,.94,111.157579,979.64,1,111.157579,979.64,.02054464,Y,0,1,N,0,.106944,.05875376,MPT, '31412RCV7,,,US31412RCV78,FNMA PASS THRU MTG JUMB #932584,USD,US,2349,130000,2.28,106.43845,2500.27,1,106.43845,2500.27,.05243471,Y,0,1,N,0,.097222,.01806946,MPT, '31416YT65,,,US31416YT654,FNMA PASS THRU 30YR #AB3272,USD,US,5629,25000,4.93,109.889653,6185.62,1,109.889653,6185.62,.12972247,Y,0,1,N,0,.0875,.2251575,MPT, '31418C3C6,,,US31418C3C64,FNMA PASS THRU 30YR #MA3494,USD,US,30675,45000,20.88,105.855466,32471.01,1,105.855466,32471.01,.68096966,Y,0,1,N,0,.068056,.68166331,MPT, '31418C3D4,,'BGNBYH6,US31418C3D48,FNMA PASS THRU 30YR #MA3495,USD,US,28233,45000,21.96,107.016914,30214.28,1,107.016914,30214.28,.63364238,Y,0,1,N,0,.077778,.62740396,MPT, '31418CR89,,'BGPFTF9,US31418CR890,FNMA PASS THRU 30YR #MA3210,USD,US,78146,105000,53.18,105.806763,82684.12,1,105.806763,82684.12,1.73401988,Y,0,1,N,0,.068056,.74425094,MPT, '31418CXM1,,,US31418CXM18,FNMA PASS THRU 30YR #MA3383,USD,US,14657,20000,9.97,105.999893,15535.91,1,105.999893,15535.91,.32581319,Y,0,1,N,0,.068056,.7328266,MPT, '31418CZ98,,'BFMNTS2,US31418CZ984,FNMA PASS THRU 30YR #MA3467,USD,US,15206,25000,11.83,106.734661,16230.01,1,106.734661,16230.01,.34036959,Y,0,1,N,0,.077778,.60823759,MPT, '31418CZH0,,'BGGFKW2,US31418CZH05,FNMA PASS THRU 30YR #MA3443,USD,US,15576,25000,12.11,106.863948,16645.16,1,106.863948,16645.16,.34907596,Y,0,1,N,0,.077778,.62304106,MPT, '31418DC67,,'BKFVB60,US31418DC676,FNMA PASS THRU 30YR #MA3692,USD,US,12550,15000,8.54,105.74865,13271.59,1,105.74865,13271.59,.27832673,Y,0,1,N,0,.068056,.83667523,MPT, '31418DCA8,,,US31418DCA81,FNMA PASS THRU 30YR #MA3664,USD,US,7263,10000,5.65,106.772822,7755.32,1,106.772822,7755.32,.16264162,Y,0,1,N,0,.077778,.72633821,MPT, '31418DET5,,,US31418DET54,FNMA PASS THRU 30YR #MA3745,USD,US,13094,15000,8.91,105.763774,13848.23,1,105.763774,13848.23,.29041981,Y,0,1,N,0,.068056,.87290351,MPT, '31418DEU2,,,US31418DEU28,FNMA PASS THRU 30YR #MA3746,USD,US,12727,15000,9.9,106.834925,13596.57,1,106.834925,13596.57,.28514209,Y,0,1,N,0,.077778,.84844719,MPT, '31418WG53,,,US31418WG537,FNMA PASS THRU 30YR #AD8319,USD,US,865,5000,.76,109.863316,950.58,1,109.863316,950.58,.0199352,Y,0,1,N,0,.0875,.17304878,MPT, '337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,10000,10000,89.92,98.520665,9852.07,1,98.520665,9852.07,.20661386,N,0,1,N,0,.899167,1,CORP, '338422AQ1,,,US338422AQ12,FLAGS 2014-8A ARR 3MLIB+85BP 144A,USD,US,5740,10000,35.64,98.81937,5672.69,1,98.81937,5672.69,.11896549,N,0,1,N,0,.620801,.574046349,CLO, '345397VU4,,'BFN0GD6,US345397VU41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,53.85,95.9375,4796.88,1,95.9375,4796.88,.10059834,N,0,1,N,0,1.077083,1,CORP, '345397ZU0,,'BJMKFK5,US345397ZU05,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,73.05,90.,4500,1,90.,4500,.09437229,N,0,1,N,0,1.460972,1,CORP, '34540XAB9,'F4888154,'BJYCNL6,US34540XAB91,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,.49,91.75,4587.5,1,91.75,4587.5,.0962073,N,0,1,N,0,.009861,1,CORP, '36179MQH6,,,US36179MQH69,GN II PASS THRU PRJ LOAN #MA0456M,USD,US,1112,5000,.76,104.670788,1164.3,1,104.670788,1164.3,.02441726,Y,0,1,N,0,.068056,.22246726,MPT, '36179MSR2,,,US36179MSR24,GN II PASS THRU PRJ LOAN #MA0528M,USD,US,1094,5000,.74,104.650701,1144.78,1,104.650701,1144.78,.02400789,Y,0,1,N,0,.068056,.21878276,MPT, '3617AHS59,,,US3617AHS596,GNMA PASS THRU SGL 30YR #BA5040X,USD,US,23177,35000,18.03,107.289608,24866.67,1,107.289608,24866.67,.52149433,Y,0,1,N,0,.077778,.66220415,MPT, '3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,30303,40000,23.57,107.585649,32601.17,1,107.585649,32601.17,.68369932,Y,0,1,N,0,.077778,.7575633,MPT, '36182WYJ6,,,US36182WYJ60,GNMA II MULTPL SGL 30YR #AJ2513C,USD,US,4301,15000,3.35,107.852552,4638.71,1,107.852552,4638.71,.09728126,Y,0,1,N,0,.077778,.28673134,MPT, '361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,5000,5000,46.11,82.01675,4100.84,1,82.01675,4100.84,.08600126,N,0,1,N,0,.922222,1,CORP, '36228FU61,,,US36228FU614,FFML 2004-FF3 M1 1MLIB+55,USD,US,4869,20000,3.35,93.25668,4540.64,1,93.25668,4540.64,.09522457,Y,0,1,N,0,.068897,.243448727,CMO, '3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,16066,25000,12.5,107.880033,17331.88,1,107.880033,17331.88,.36347759,Y,0,1,N,0,.077778,.642635,MPT, '3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,34277,50000,23.33,107.514611,36853.17,1,107.514611,36853.17,.77287065,Y,0,1,N,0,.068056,.68554716,MPT, '3622EAAE0,,'B5NB8K0,US3622EAAE08,GSAA 2007-3 A4A WM37 WC3.8897,USD,US,5725,15000,2.6,46.63708,2670.11,1,46.63708,2670.11,.05599653,Y,0,1,N,0,.045369,.381686864,CMO, '362334HG2,,,US362334HG22,GSR 2006-3F 3A1 WM38 WC5.1207 *DEF*,USD,US,10379,95000,12.11,61.83165,6417.58,1,61.83165,6417.58,.13458704,Y,0,1,N,0,.116667,.109253911,CMO, '3623413C1,,,US3623413C19,GSMPS 2006-RP1 1AF1 VA 1MLIB+35BP 144A,USD,US,4794,25000,2.24,76.7755,3680.69,1,76.7755,3680.69,.07719003,Y,0,1,N,0,.046823,.191763405,CMO, '3623414D8,,'B0XQ2H5,US3623414D82,GSR 2006-AR1 2A4 WM35 WC5.4341 ARM,USD,US,3198,10000,2.44,91.44617,2924.02,1,91.44617,2924.02,.06132143,Y,0,1,N,0,.076448,.319753044,CMO, '369604BQ5,,'BYZLD06,US369604BQ57,GENERAL ELECTRIC CO PFD JRSUB,USD,US,15000,15000,235.42,74.3061,11145.92,1,74.3061,11145.92,.23374799,N,0,1,N,0,1.569444,1,PFD, '37310PAB7,'GTWT4786963,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,10000,10000,10.14,151.130219,15113.02,1,151.130219,15113.02,.3169445,N,0,1,N,0,.101403,1,CORP, '37959GAA5,'GAFC4892404,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,10000,10000,221.22,88.602317,8860.23,1,88.602317,8860.23,.18581337,N,0,1,N,0,2.212222,1,CORP, '38141GWB6,,'BDFDPG5,US38141GWB66,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,20000,20000,154,102.980364,20596.07,1,102.980364,20596.07,.43193294,N,0,1,N,0,.77,1,CORP, '38141GWL4,,'BF6Q761,US38141GWL49,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,10000,10000,126.11,102.048304,10204.83,1,102.048304,10204.83,.21401181,N,0,1,N,0,1.261092,1,CORP, '38239JAA9,,'BD35F63,US38239JAA97,GOODMAN US FIN THREE SR UNSEC 144A,USD,US,5000,5000,11.82,94.860397,4743.02,1,94.860397,4743.02,.09946881,N,0,1,N,0,.236389,1,CORP, '404280AP4,,'BKJLDZ9,US404280AP48,HSBC HOLDINGS PLC SUB,USD,US,10000,10000,28.33,103.639591,10363.96,1,103.639591,10363.96,.21734902,N,0,1,N,0,.283333,1,CORP, '404280AU3,,'BYYK0L4,US404280AU33,HSBC HOLDINGS PLC SUB,USD,US,10000,10000,59.03,103.006947,10300.69,1,103.006947,10300.69,.21602215,N,0,1,N,0,.590278,1,CORP, '404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,69.38,106.389058,5319.45,1,106.389058,5319.45,.11155748,N,0,1,N,0,1.387631,1,CORP, '40538FAQ6,,,US40538FAQ63,HLA 2014-3A AR 3MLIB+111 144A,USD,US,3338,10000,20.72,99.916405,3335.32,1,99.916405,3335.32,.06994706,N,0,1,N,0,.620733,.333810965,CLO, '409322AD6,,'BL68G51,US409322AD66,HAMPTON ROADS PPV LLC UNSEC,USD,US,60000,60000,1246.95,126.983421,76190.05,1,126.983421,76190.05,1.59782872,N,0,1,N,0,2.078258,1,CORP, '41161EAA6,'MMLI4804627,'BJK8XH4,US41161EAA64,HARBORWALK FUNDING SURPLUS SUB 144A,USD,US,5000,5000,37.37,120.38676,6019.34,1,120.38676,6019.34,.12623531,N,0,1,N,0,.747447,1,CORP, '41161PLD3,,'B06FY40,US41161PLD32,HVMLT 2005-1 2A1A AS 1MLIB+27,USD,US,3509,70000,2.51,89.45179,3138.46,1,89.45179,3138.46,.06581859,Y,0,1,N,0,.071667,.050122122,CMO, '41162DAA7,,,US41162DAA72,HVMLT 2006-12 1A1A 1MLIB+20.5,USD,US,5381,25000,2.85,72.27926,3889.37,1,72.27926,3889.37,.08156639,Y,0,1,N,0,.053056,.215241202,CMO, '42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,5000,5000,50.52,92.919576,4645.98,1,92.919576,4645.98,.09743372,N,0,1,N,0,1.010417,1,CORP, '43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 1MLIB+24,USD,US,8952,10000,4.13,73.70947,6598.41,1,73.70947,6598.41,.13837934,Y,0,1,N,0,.046147,.895191332,CMO, '43710TAD9,,,US43710TAD90,HEAT 2007-3 2A3 1MLIB+24BP,USD,US,3052,5000,1.41,91.53154,2793.76,1,91.53154,2793.76,.05858967,Y,0,1,N,0,.046147,.610448779,CMO, '43739EBT3,,'B5WLP00,US43739EBT38,HMBT 2005-4 A2 1MLIB+33BP,USD,US,1768,30000,.88,97.64881,1726.57,1,97.64881,1726.57,.03620897,Y,0,1,N,0,.049647,.058937914,CMO, '44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,4744,5000,11.28,70.64437,3351.08,1,70.64437,3351.08,.07027757,N,0,1,N,0,.237731,.9487179,ABS, '44106MAX0,'HPT4554658,'BZ3CYL6,US44106MAX02,HOSPITALITY PROP TRUST SR UNSEC,USD,US,5000,5000,45.53,69.895186,3494.76,1,69.895186,3494.76,.07329078,N,0,1,N,0,.910694,1,CORP, '452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,10000,10000,198.04,116.572,11657.2,1,116.572,11657.2,.24447036,N,0,1,N,0,1.980417,1,MUNI, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5000,5000,35,93.850474,4692.52,1,93.850474,4692.52,.09840974,N,0,1,N,0,.7,1,CORP, '45660NK46,,,US45660NK463,RAST 2004-A4 A11 WM35 WC5.070300,USD,US,2141,5000,2.29,103.49978,2216.34,1,103.49978,2216.34,.04648024,Y,0,1,N,0,.106944,.428280774,CMO, '462613AM2,,'BDFKM54,US462613AM21,IPALCO ENTERPRISES INC WI SEC,USD,US,5000,5000,19.01,103.671465,5183.57,1,103.671465,5183.57,.10870786,N,0,1,N,0,.380278,1,CORP, '46625HRY8,,'BD7F8X7,US46625HRY89,JPMORGAN CHASE & CO SR UNSEC,USD,US,30000,30000,211.16,105.739985,31722,1,105.739985,31722,.66526171,N,0,1,N,0,.703872,1,CORP, '46626LFN5,,'B51J679,US46626LFN55,JPMAC 2006-FRE1 M1 1MLIB+39BP,USD,US,10000,10000,5.2,95.99598,9599.6,1,95.99598,9599.6,.20131916,Y,0,1,N,0,.05198,1,CMO, '48126HAC4,,'BQXTX51,US48126HAC43,JPMORGAN CHASE & CO JR SUB X PFD,USD,US,10000,10000,11.86,93.5995,9359.95,1,93.5995,9359.95,.19629331,N,0,1,N,0,.118611,1,PFD, '48128BAF8,,'BK6YKL6,US48128BAF85,JPMORGAN CHASE & CO PFD JR SUB SOFR,USD,US,5000,5000,46.53,87.5695,4378.48,1,87.5695,4378.48,.09182382,N,0,1,N,0,.930556,1,PFD, '48244XAA0,,,US48244XAA00,KDAC 2017-1A A 144A,USD,US,7738,10000,20.82,76.71228,5936.23,1,76.71228,5936.23,.12449236,N,0,1,N,0,.2691,.77383146,ABS, '50077LAK2,,'BDGKS33,US50077LAK26,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,5000,5000,45.53,99.826831,4991.34,1,99.826831,4991.34,.10467648,N,0,1,N,0,.910694,1,CORP, '517834AG2,,'BKPHQ63,US517834AG23,LAS VEGAS SANDS CORP SR UNSEC,USD,US,5000,5000,26.67,90.933046,4546.65,1,90.933046,4546.65,.09535061,N,0,1,N,0,.533333,1,CORP, '52206AAD2,'LSP4899975,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,5000,5000,65.49,98.095775,4904.79,1,98.095775,4904.79,.10286139,N,0,1,N,0,1.309722,1,CORP, '52473CAA0,,,US52473CAA09,LMAT 2019-GS4 A1 144A,USD,US,4547,5000,5.65,101.46212,4613.69,1,101.46212,4613.69,.09675655,Y,0,1,N,0,.12415,.909440361,CMO, '52474VAA7,,,US52474VAA70,LMAT 2019-GS6 A1 144A,USD,US,4756,5000,5.15,89.51734,4257.44,1,89.51734,4257.44,.08928541,Y,0,1,N,0,.108333,.951199026,CMO, '52474WAA5,,,US52474WAA53,LMAT 2019-GS3 A1 144A,USD,US,13453,15000,18.22,98.02811,13188.03,1,98.02811,13188.03,.27657434,Y,0,1,N,0,.135417,.896887001,CMO, '52522DAM3,,,US52522DAM39,LXS 2006-16N A4A 1MLIB+19,USD,US,7468,40000,3.3,81.21097,6064.8,1,81.21097,6064.8,.12718868,Y,0,1,N,0,.044202,.186699008,CMO, '52522HAM4,,,US52522HAM43,LXS 2006-8 3A4,USD,US,3829,5000,4.77,95.37331,3652.14,1,95.37331,3652.14,.07659129,Y,0,1,N,0,.124444,.765862026,CMO, '52523YAB0,,'B8J8CZ9,US52523YAB02,LXS 2006-19 A2 1MLIB+17BP,USD,US,1620,40000,.7,99.34059,1609.1,1,99.34059,1609.1,.03374543,Y,0,1,N,0,.043425,.040494565,CMO, '539439AU3,,'BGGFFH2,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,5000,5000,11.46,86.0695,4303.48,1,86.0695,4303.48,.09025094,N,0,1,N,0,.229167,1,CORP, '542514LK8,,,US542514LK86,LBMLT 2005-WL1 M3 1MLIB+60BP,USD,US,5198,10000,3.73,98.68176,5129.8,1,98.68176,5129.8,.10758021,Y,0,1,N,0,.071813,.519832706,CMO, '54347LAN2,,,US54347LAN29,LOOM 2015-2A A1R 3MLIB+90BP 144A,USD,US,10000,10000,63.73,97.185208,9718.52,1,97.185208,9718.52,.2038131,N,0,1,N,0,.637292,1,CLO, '55037LAA2,,,US55037LAA26,LUNRR 2020-1A A 144A,USD,US,5000,5000,3.28,70.13042,3506.52,1,70.13042,3506.52,.0735374,N,0,1,N,0,.065644,1,ABS, '55336VBE9,,,US55336VBE92,MPLX LP SR UNSEC 144A,USD,US,5000,5000,74.97,87.106286,4355.31,1,87.106286,4355.31,.0913379,N,0,1,N,0,1.499306,1,CORP, '55379LAA8,,,US55379LAA89,M360 2018-CRE1 A 144A WM20 WC8.3459 144A,USD,US,4384,10000,3.75,98.920108,4336.73,1,98.920108,4336.73,.09094825,N,0,1,N,0,.08546,.438407106,CLO, '559079AK4,,'BYZ98C7,US559079AK49,MAGELLAN HEALTH SRVCS SR UNSEC,USD,US,10000,10000,21.78,91.2455,9124.55,1,91.2455,9124.55,.19135659,N,0,1,N,0,.217778,1,CORP, '57385LAA6,,'BFXXB29,US57385LAA61,MARVELL TECHNOLOGY GROUP SR UNSEC,USD,US,5000,5000,61.83,100.694908,5034.75,1,100.694908,5034.75,.10558686,N,0,1,N,0,1.236667,1,CORP, '576433E77,,,US576433E774,MARM 2005-8 3A1 ARM 1YLIB+175,USD,US,12875,125000,8.23,89.79496,11561.14,1,89.79496,11561.14,.24245583,Y,0,1,N,0,.063919,.103000308,CMO, '576433KM7,,,US576433KM73,MARM 2004-3 1A1 WM34 WC3.2676,USD,US,2594,65000,.84,83.49474,2165.69,1,83.49474,2165.69,.04541803,Y,0,1,N,0,.032543,.039904606,CMO, '576433XY7,,'B0DPJ82,US576433XY74,MARM 2005-2 5A1 WM35 WC3.0877,USD,US,1424,85000,1.05,97.60425,1389.77,1,97.60425,1389.77,.02914573,Y,0,1,N,0,.073614,.016751518,CMO, '59111RAA0,,,US59111RAA05,METAL 2017-1 A 144A,USD,US,2830,5000,8.28,81.74866,2313.14,1,81.74866,2313.14,.04851029,N,0,1,N,0,.292675,.56591345,ABS, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,10000,10000,61.61,102.444209,10244.42,1,102.444209,10244.42,.21484208,N,0,1,N,0,.616125,1,CORP, '59523UAM9,,'BYZG709,US59523UAM99,MID-AMERICA APARTMENTS L SR UNSEC,USD,US,10000,10000,158.89,104.190006,10419,1,104.190006,10419,.2185033,N,0,1,N,0,1.588889,1,CORP, '595498AA4,,,US595498AA48,MDST 7-A AMBAC WM 25 WC 8.5685,USD,US,6441,60000,26.09,102.86825,6625.44,1,102.86825,6625.44,.1389462,N,0,1,N,0,.405056,.107344961,ABS, '61744YAP3,,'BD1DD21,US61744YAP34,MORGAN STANLEY SR UNSEC,USD,US,30000,30000,232.61,104.91796,31475.39,1,104.91796,31475.39,.66008989,N,0,1,N,0,.775356,1,CORP, '61749KAF0,,,US61749KAF03,MSAC 2006-WMC2 A2D 1MLIB+25,USD,US,1845,5000,.86,48.70111,898.31,1,48.70111,898.31,.01883902,Y,0,1,N,0,.046536,.368907859,CMO, '61749LAN1,,,US61749LAN10,MSM 2006-8AR 5A3 WM36 WC 3.395,USD,US,6950,25000,5.13,92.50233,6428.75,1,92.50233,6428.75,.1348213,Y,0,1,N,0,.073846,.27799339,CMO, '61753EAC4,,'B4NRHH1,US61753EAC49,MSAC 2007-HE2 A2C 1MLIB+13,USD,US,3093,5000,1.29,45.67489,1412.6,1,45.67489,1412.6,.02962451,Y,0,1,N,0,.041869,.618543626,CMO, '61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C 1MLIB+125BP,USD,US,10000,10000,8.54,73.22277,7322.28,1,73.22277,7322.28,.15356007,Y,0,1,N,0,.085425,1,CMO, '62431XAU0,,,US62431XAU00,MVW 2014-1A ARR 3MLIB+80BP 144A,USD,US,6588,10000,40.45,98.545244,6492.18,1,98.545244,6492.18,.13615153,N,0,1,N,0,.613958,.658802222,CLO, '62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,5000,5000,5.73,96.1167,4805.84,1,96.1167,4805.84,.10078625,N,0,1,N,0,.114657,1,CLO, '628788AA9,'NWARF4361463,'BYVFKT0,US628788AA95,NORWEGIAN AIR 16-1 A PTT SEC 144A,USD,US,17154,20000,343.79,74.84039,12838.12,1,74.84039,12838.12,.26923616,N,0,1,N,0,2.004167,.8577,CORP, '62912XAF1,'KMP4523176,'BD0BB66,US62912XAF15,NGPL PIPECO LLC SR UNSEC 144A,USD,US,5000,5000,35.89,96.555021,4827.75,1,96.555021,4827.75,.10124573,N,0,1,N,0,.717708,1,CORP, '649322AE4,'NYPH4375423,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,5000,5000,44.32,115.587651,5779.38,1,115.587651,5779.38,.12120296,N,0,1,N,0,.886447,1,CORP, '64952GAQ1,'NYLI4816935,'BJHK061,US64952GAQ10,NEW YORK LIFE INSURANCE SURPLUS SUB 144A,USD,US,5000,5000,88.38,99.979428,4998.97,1,99.979428,4998.97,.1048365,N,0,1,N,0,1.767639,1,CORP, '655378AD9,,,US655378AD91,NAA 2007-2 A3 1MLIB+25BP,USD,US,6514,25000,3.03,73.55693,4791.29,1,73.55693,4791.29,.10048111,Y,0,1,N,0,.046536,.260548416,CMO, '65539GBU0,,,US65539GBU04,NMRR 2010-5RA 1A7 WM37 WC5.3772 144A,USD,US,2916,5000,3.69,72.20937,2105.97,1,72.20937,2105.97,.0441656,Y,0,1,N,0,.126389,.583295723,CMO, '67066GAJ3,,,US67066GAJ31,NVIDIA CORP SR UNSEC,USD,US,5000,5000,4.11,108.630526,5431.53,1,108.630526,5431.53,.11390798,N,0,1,N,0,.082222,1,CORP, '67740QAH9,'OHMH4938154,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,5000,5000,57.04,101.708874,5085.44,1,101.708874,5085.44,.10664991,N,0,1,N,0,1.140833,1,CORP, '681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,5000,5000,54.76,95.417483,4770.87,1,95.417483,4770.87,.10005287,N,0,1,N,0,1.095139,1,CORP, '68389XBX2,,'BM5JB02,US68389XBX21,ORACLE CORP SR UNSEC,USD,US,25000,25000,17.5,100.256604,25064.15,1,100.256604,25064.15,.52563581,N,0,1,N,0,.07,1,CORP, '68402BAC0,,,US68402BAC00,OOMLT 2007-3 2A2 1MLIB+18,USD,US,2753,5000,1.21,60.80117,1673.78,1,60.80117,1673.78,.03510188,Y,0,1,N,0,.043813,.550575573,CMO, '69431EBK8,,,US69431EBK82,PG&E CORP DIP TL,USD,US,5000,5000,0,97.375,4868.75,1,97.375,4868.75,.10210557,Y,0,1,N,0,0,1,BKL, '694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,5000,5000,145.17,171.258073,8562.9,1,171.258073,8562.9,.17957788,N,0,1,N,0,2.903472,1,CORP, '696543NF0,,,US696543NF07,PALM BCH PUB IMP-TXBL,USD,US,10000,10000,228.96,113.473,11347.3,1,113.473,11347.3,.23797125,N,0,1,N,0,2.289583,1,MUNI, '70014LAB6,'AVOL4446968,'BYYHBM3,US70014LAB62,AVOLON HOLDINGS SR UNSEC 144A,USD,US,5000,5000,40.49,83.802402,4190.12,1,83.802402,4190.12,.0878736,N,0,1,N,0,.809722,1,CORP, '724078AD2,,'BM6X813,US724078AD23,PIPER JAFFRAY CO PRIVATE PLACEMENT,USD,US,5000,5000,113.89,94.875,4743.75,1,94.875,4743.75,.09948412,N,0,1,N,0,2.277833,1,CORP, '72650RBF8,'PAA4160632,'BQQCCH2,US72650RBF82,PLAINS ALL AMER PIPELINE SR UNSEC,USD,US,10000,10000,157,82.931493,8293.15,1,82.931493,8293.15,.17392078,N,0,1,N,0,1.57,1,CORP, '73358W3L6,,,US73358W3L68,PORT AUTH OF NEW YORK,USD,US,10000,10000,61.17,93.566,9356.6,1,93.566,9356.6,.19622305,N,0,1,N,0,.611747,1,MUNI, '74043CAA5,,'B6SKFB9,US74043CAA53,PRETSL 24 A1 3ML+30BP 144A,USD,US,2804,5000,1.3,85.,2383.04,1,85.,2383.04,.04997621,N,0,1,N,0,.046244,.560715,CDO, '74924WAD9,,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 1MLIB+22BP,USD,US,10000,10000,4.54,83.75597,8375.6,1,83.75597,8375.6,.17564989,Y,0,1,N,0,.045369,1,CMO, '74927UAA6,,,US74927UAA60,RBSGC 2005-RP1 1F VA 1MLIB+38BP 144A,USD,US,3327,25000,1.59,78.99613,2628.13,1,78.99613,2628.13,.05511614,Y,0,1,N,0,.047906,.133076293,CMO, '74977RDE1,'RABO4701306,'BGHHYY7,US74977RDE18,COOPERATIEVE RABOBANK UA SR UNSEC 144A,USD,US,10000,10000,12.92,102.420686,10242.07,1,102.420686,10242.07,.21479279,N,0,1,N,0,.129167,1,CORP, '75383HAA9,,'BJN4TD7,US75383HAA95,RPTOR 2019-1 A 144A,USD,US,4118,5000,7.23,73.33479,3020.05,1,73.33479,3020.05,.06333534,N,0,1,N,0,.175542,.823634575,ABS, '75886AAJ7,,'BHB23D7,US75886AAJ79,REGENCY ENERGY PARTNERS SR UNSEC,USD,US,5000,5000,98.13,91.846019,4592.3,1,91.846019,4592.3,.09630797,N,0,1,N,0,1.9625,1,CORP, '760985JT9,,,US760985JT97,RAMP 2002-RS2 MII2 1MLIB+202.5BP,USD,US,1860,5000,2.15,87.21946,1622.66,1,87.21946,1622.66,.03402981,Y,0,1,N,0,.115563,.37208605,CMO, '77340RAS6,'KMI4938043,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,5000,5000,34,74.14165,3707.08,1,74.14165,3707.08,.07774347,N,0,1,N,0,.68,1,CORP, '780097BB6,,'BGS8S58,US780097BB64,ROYAL BK SCOTLND GRP PLC COCO JRSUB,USD,US,5000,5000,9.58,99.0325,4951.63,1,99.0325,4951.63,.1038437,N,0,1,N,0,.191667,1,CORP, '780097BJ9,,'BFYFF88,US780097BJ90,ROYAL BK SCOTLND GRP PLC SR UNSEC,USD,US,5000,5000,64.65,102.173186,5108.66,1,102.173186,5108.66,.10713687,N,0,1,N,0,1.292936,1,CORP, '783186TP4,,,US783186TP49,RUTGERS UNIV-P-TXBL,USD,US,10000,10000,170.74,120.678,12067.8,1,120.678,12067.8,.25308131,N,0,1,N,0,1.707375,1,MUNI, '784309AA4,,'BDT6Z26,US784309AA47,SJETS 2017-1 A 144A,USD,US,7958,10000,20.17,71.12682,5660.35,1,71.12682,5660.35,.1187067,N,0,1,N,0,.253447,.795810917,ABS, '784442AC9,,'B2PKF47,US784442AC92,SLMA 2008-2 A3,USD,US,4463,10000,22.71,95.19891,4248.72,1,95.19891,4248.72,.08910254,N,0,1,N,0,.508826,.446298978,ABS, '78444YAD7,,'B7SDWF8,US78444YAD76,SLMA 2008-5 A4 3MLIB+170,USD,US,4347,15000,30.38,94.64301,4113.76,1,94.64301,4113.76,.08627221,N,0,1,N,0,.698826,.289774024,ABS, '78445FAD7,,,US78445FAD78,SLMA 2008-7 A4 3MLIB+90,USD,US,7508,10000,40.45,97.33915,7308.16,1,97.33915,7308.16,.15326395,N,0,1,N,0,.538826,.750792518,ABS, '78445GAD5,,'BD71KN9,US78445GAD51,SLMA 2008-8 A4 3MLIB+150BP,USD,US,2389,5000,15.74,99.63761,2380.82,1,99.63761,2380.82,.04992965,N,0,1,N,0,.658826,.477896888,ABS, '78445JAA5,,'B3FF721,US78445JAA51,SLMA 2008-9 A 3MLIB+150,USD,US,1829,15000,12.05,99.21521,1814.59,1,99.21521,1814.59,.03805489,N,0,1,N,0,.658826,.121929308,ABS, '785592AV8,,'BZ4F180,US785592AV86,SABINE PASS LIQUEFACTION,USD,US,5000,5000,79.97,95.664729,4783.24,1,95.664729,4783.24,.10031229,N,0,1,N,0,1.599306,1,CORP, '78572XAF8,'SBRA4837366,'BKF1GW1,US78572XAF87,SABRA HEALTH/CAPTL CORP SR UNSEC,USD,US,5000,5000,84.67,101.599904,5080,1,101.599904,5080,.10653583,N,0,1,N,0,1.693333,1,CORP, '797440BY9,,'BM7SRR6,US797440BY99,SAN DIEGO G & E SEC,USD,US,5000,5000,.46,101.281636,5064.08,1,101.281636,5064.08,.10620196,N,0,1,N,0,.009222,1,CORP, '80007RAB1,,'BJJQF95,US80007RAB15,SANDS CHINA LTD SR UNSEC,USD,US,10000,10000,76.67,100.95,10095,1,100.95,10095,.2117085,N,0,1,N,0,.766667,1,CORP, '80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,82.3,104.64407,5232.2,1,104.64407,5232.2,.10972771,N,0,1,N,0,1.646014,1,CORP, '80281LAH8,,'BF28SN5,US80281LAH87,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,43.57,98.884145,4944.21,1,98.884145,4944.21,.10368809,N,0,1,N,0,.871358,1,CORP, '80286JAA3,,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,5000,5000,4.53,97.80738,4890.37,1,97.80738,4890.37,.10255898,N,0,1,N,0,.090639,1,ABS, '80306AAA8,,,US80306AAA88,SAPA 2018-1A A 144A,USD,US,3745,5000,10.17,75.9078,2842.89,1,75.9078,2842.89,.05962001,N,0,1,N,0,.271528,.749037848,ABS, '80557CAA0,,,US80557CAA09,SAST 2007-4 A1 144A,USD,US,1243,5000,1.3,91.52435,1137.58,1,91.52435,1137.58,.02385689,Y,0,1,N,0,.104869,.248586722,CMO, '808513AR6,,'BD6JB53,US808513AR62,CHARLES SCHWAB CORP PFD,USD,US,10000,10000,176.39,81.0815,8108.15,1,81.0815,8108.15,.17004103,N,0,1,N,0,1.763889,1,PFD, '81375WKD7,,,US81375WKD73,SABR 2006-WM1 A2C 1MLIB+29BP,USD,US,6507,20000,3.13,93.02994,6053.81,1,93.02994,6053.81,.1269582,Y,0,1,N,0,.048091,.325369044,CMO, '81744FGN1,,,US81744FGN15,SEMT 2005-1 A2 6MLIB+25BP,USD,US,1558,60000,1.63,90.80944,1414.57,1,90.80944,1414.57,.02966582,Y,0,1,N,0,.104938,.025962294,CMO, '83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 1MLIB+25BP,USD,US,4429,5000,2.06,74.23818,3287.79,1,74.23818,3287.79,.06895028,Y,0,1,N,0,.046536,.88574204,CMO, '85022WAL8,,,US85022WAL81,SCFT 2019-AA A 144A,USD,US,3933,5000,4.54,94.78706,3728.07,1,94.78706,3728.07,.07818366,N,0,1,N,0,.115556,.786619666,ABS, '85172FAJ8,,'BYQRTC7,US85172FAJ84,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,258.96,99.313,9931.3,1,99.313,9931.3,.20827544,N,0,1,N,0,2.589583,1,CORP, '85172FAK5,,'BDT74R7,US85172FAK57,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,5000,5000,121.65,95.75,4787.5,1,95.75,4787.5,.10040163,N,0,1,N,0,2.432986,1,CORP, '85208HAA1,,,US85208HAA14,SPRTE 2017-1 A 144A,USD,US,6682,10000,18.14,75.80603,5065.19,1,75.80603,5065.19,.10622524,N,0,1,N,0,.271528,.668178047,ABS, '85208NAD2,'SFTBF4611021,'BFY1RH9,US85208NAD21,SPRINT SPECTRUM / SPEC I 144A,USD,US,10000,10000,23.69,102.6255,10262.55,1,102.6255,10262.55,.21522229,N,0,1,N,0,.2369,1,CORP, '85502HAA4,,,US85502HAA41,STWH 2019-NPB1 A1 144A,USD,US,4162,5000,8.97,99.7545,4151.5,1,99.7545,4151.5,.08706368,Y,0,1,N,0,.215625,.832344391,CMO, '85628UAH9,,'BJ2KJS1,US85628UAH95,STATE BANK INDIA/LONDON SR UNSEC 144A,USD,US,5000,5000,41.11,100.3505,5017.53,1,100.3505,5017.53,.10522573,N,0,1,N,0,.822222,1,CORP, '857477BA0,,'BYVLT68,US857477BA04,STATE STREET CORP PFD,USD,US,5000,5000,88.28,84.1745,4208.73,1,84.1745,4208.73,.08826388,N,0,1,N,0,1.765625,1,PFD, '86358EGW0,,,US86358EGW03,SAIL 2004-2 A4 1MLIB+47BP,USD,US,7195,15000,4.62,89.89454,6467.5,1,89.89454,6467.5,.13563395,Y,0,1,N,0,.06423,.479636331,CMO, '86359DLN5,,,US86359DLN56,SASC 2005-WF3 M3 1MLIB+58BP,USD,US,4103,5000,2.9,89.43466,3669.92,1,89.43466,3669.92,.07696416,Y,0,1,N,0,.070647,.820693937,CMO, '86562MBT6,,'BJRDJZ2,US86562MBT62,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,10000,10000,7.48,99.300329,9930.03,1,99.300329,9930.03,.20824881,N,0,1,N,0,.0748,1,CORP, '87164KAH7,'SYT4623334,'BFFZHY7,US87164KAH77,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,5000,5000,101.16,95.100541,4755.03,1,95.100541,4755.03,.09972068,N,0,1,N,0,2.023122,1,CORP, '87244ABL3,,,US87244ABL35,WINDR 2012-1A AR2 144A,USD,US,5873,10000,37.15,99.70919,5855.51,1,99.70919,5855.51,.12279953,N,0,1,N,0,.632625,.587259274,CLO, '87249FAC8,,,US87249FAC86,TICP 2018-3R A 3MLIB+84BP 144A,USD,US,15000,15000,86.42,97.00796,14551.19,1,97.00796,14551.19,.30516202,N,0,1,N,0,.576145,1,CLO, '880451AZ2,,,US880451AZ24,TENNESSEE GAS PIPELINE SR UNSEC 144A,USD,US,10000,10000,35.44,89.968033,8996.8,1,89.968033,8996.8,.18867746,N,0,1,N,0,.354444,1,CORP, '880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,15000,15000,40.73,160.830734,24124.61,1,160.830734,24124.61,.50593213,N,0,1,N,0,.271528,1,AGCY, '88167AAD3,,'BD3GP22,US88167AAD37,TEVA PHARMACEUTICALS NE SR UNSEC,USD,US,10000,10000,59.89,88.0955,8809.55,1,88.0955,8809.55,.18475053,N,0,1,N,0,.598889,1,CORP, '882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,5000,5000,60.46,99.085,4954.25,1,99.085,4954.25,.10389864,N,0,1,N,0,1.209283,1,MUNI, '88522RAA2,,'B1DNFD0,US88522RAA23,TMST 2006-5 A1,USD,US,4513,100000,7.65,89.02053,4017.24,1,89.02053,4017.24,.08424803,Y,0,1,N,0,.169606,.045127106,CMO, '88880LAA1,,'BF5GVD7,US88880LAA17,TOB SETTLEMT FIN-A,USD,US,5000,5000,131.71,95.141,4757.05,1,95.141,4757.05,.09976304,N,0,1,N,0,2.634192,1,MUNI, '89300ABA4,,,US89300ABA43,TRAL 2014-3A AR 1MLIB+103BP 144A,USD,US,9041,10000,55.81,98.484066,8904.37,1,98.484066,8904.37,.18673906,N,0,1,N,0,.617312,.90414313,CLO, '898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,5000,5000,56.13,85.526,4276.3,1,85.526,4276.3,.08968094,N,0,1,N,0,1.122575,1,CORP, '90261AAB8,,'B8DF740,US90261AAB89,UBS AG STAMFORD CT GLBL SUB,USD,US,25000,25000,270.05,103.049,25762.25,1,103.049,25762.25,.5402761,N,0,1,N,0,1.080208,1,CORP, '904678AG4,,'BJ4TLH9,US904678AG48,UNICREDIT SPA SR UNSEC 144A,USD,US,5000,5000,134.85,109.764,5488.2,1,109.764,5488.2,.11509644,N,0,1,N,0,2.697,1,CORP, '90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,4340,5000,37.85,92.98573,4035.99,1,92.98573,4035.99,.08464125,N,0,1,N,0,.872083,.868088,CORP, '91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,5000,5000,140.56,97.75,4887.5,1,97.75,4887.5,.10249879,N,0,1,N,0,2.811111,1,TSY, '912810SJ8,,'BK9DLC8,US912810SJ88,U S TREASURY BOND,USD,US,260000,260000,851.79,124.578125,323903.13,1,124.578125,323903.13,6.79277311,N,0,1,N,0,.32761,1,TSY, '912810SK5,,'BKVKB94,US912810SK51,U S TREASURY BOND,USD,US,80000,80000,756.87,127.892578,102314.06,1,127.892578,102314.06,2.14569151,N,0,1,N,0,.946085,1,TSY, '9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,60550,60000,34.93,106.706159,64610.15,1,106.706159,64610.15,1.35497946,N,0,1,N,0,.057692,1.00916,TSY, '913366KD1,,,US913366KD13,UNIV OF CALIFORNIA CA,USD,US,10000,10000,33.97,106.893,10689.3,1,106.893,10689.3,.22417193,N,0,1,N,0,.339717,1,MUNI, '915217XA6,,,US915217XA66,UNIV VA-A-TXBL,USD,US,5000,5000,16.58,94.834,4741.7,1,94.834,4741.7,.09944113,N,0,1,N,0,.331664,1,MUNI, '92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,20000,20000,58.74,94.91127,18982.25,1,94.91127,18982.25,.39808852,N,0,1,N,0,.293694,1,CLO, '92329VAQ5,,,US92329VAQ59,VENTR 2016-25A AR 3MLIB+123BP 144A,USD,US,5000,5000,33.03,96.750338,4837.52,1,96.750338,4837.52,.10145063,N,0,1,N,0,.660645,1,CLO, '92329YAL0,,,US92329YAL02,VENTR 2014-17A ARR 3MLIB+88BP 144A,USD,US,15000,15000,94.89,97.42498,14613.75,1,97.42498,14613.75,.306474,N,0,1,N,0,.632625,1,CLO, '92340LAE9,,'BK57ZG6,US92340LAE92,VEREIT OPERATING PARTNER SR UNSEC,USD,US,5000,5000,53.39,87.213582,4360.68,1,87.213582,4360.68,.09145052,N,0,1,N,0,1.067778,1,CORP, '93363RAB2,,'B1FQRW0,US93363RAB24,WAMU 2006-AR13 2A 11COF+150,USD,US,3384,20000,1.63,80.42647,2721.62,1,80.42647,2721.62,.05707678,Y,0,1,N,0,.0483,.16919929,CMO, '93364EAA2,,,US93364EAA29,WMHE 2007-HE3 1A 1MLIB + 22.5 BP,USD,US,5286,20000,2.41,86.92943,4594.72,1,86.92943,4594.72,.09635872,Y,0,1,N,0,.045563,.264279204,CMO, '94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,4822,5000,11.08,66.27653,3195.52,1,66.27653,3195.52,.06701523,N,0,1,N,0,.229808,.9643,ABS, '9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 1MLIB+50BP,USD,US,5000,5000,2.81,89.62721,4481.36,1,89.62721,4481.36,.09398138,Y,0,1,N,0,.056258,1,CMO, '95000U2A0,,'BF3R2P1,US95000U2A01,WELLS FARGO & COMPANY SR UNSEC,USD,US,25000,25000,338.49,103.329267,25832.32,1,103.329267,25832.32,.54174558,N,0,1,N,0,1.353956,1,CORP, '95040QAG9,'HCN4798384,'BJBC320,US95040QAG91,WELLTOWER INC SR UNSEC,USD,US,5000,5000,11.58,98.285719,4914.29,1,98.285719,4914.29,.10306062,N,0,1,N,0,.231597,1,CORP, '95101VAA7,'WSUV4366404,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,5000,5000,64.41,123.457039,6172.85,1,123.457039,6172.85,.12945466,N,0,1,N,0,1.288214,1,CORP, '958254AE4,'APC4252255,'BYLHT44,US958254AE48,WESTERN GAS PARTNERS LP SR UNSEC,USD,US,10000,10000,139.35,68.287874,6828.79,1,68.287874,6828.79,.14321078,N,0,1,N,0,1.393472,1,CORP, '958667AB3,'APC4935026,'BKRMRD0,US958667AB34,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,5000,5000,36.6,66.945168,3347.26,1,66.945168,3347.26,.07019746,N,0,1,N,0,.731944,1,CORP, '960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC,USD,US,10000,10000,31.63,91.256204,9125.62,1,91.256204,9125.62,.19137903,N,0,1,N,0,.31625,1,CORP, '965249AF2,,,US965249AF24,WITEH 2014-9A AR 3MLIB+116BP 144A,USD,US,1810,5000,12.35,99.570572,1801.94,1,99.570572,1801.94,.0377896,N,0,1,N,0,.682452,.361941441,CLO, '98944PAB3,,,US98944PAB31,ZCAP 2018-1 A 144A,USD,US,5000,5000,14.71,82.0489,4102.45,1,82.0489,4102.45,.08603502,N,0,1,N,0,.294208,1,ABS, '99S0X4NI4,,,,CDS SWPC0FSN4 R F 1.00000 06/20/22,USD,US,5000,5000,0,83.99195,4199.6,1,83.99195,4199.6,.08807241,Y,0,1,N,0,0,1,CDSW,SWPC0FSN4 '99S0X4NJ2,,,,CDS SWPC0FSN4 P V PEMEX SNR LA SP 06/20/22,USD,US,-5000,-5000,0,100.,-5000,1,100.,-5000,-.1048581,Y,0,1,N,0,0,1,CDSW,SWPC0FSN4 '99S0X4SL2,,,,CDS SWPC0FFC2 R V NAVIENT CORPORATION SNR S* 06/20/22,USD,US,5000,5000,0,100.,5000,1,100.,5000,.1048581,Y,0,1,N,0,0,1,CDSW,SWPC0FFC2 '99S0X4SM0,,,,CDS SWPC0FFC2 P F 5.00000 06/20/22,USD,US,-5000,-5000,0,98.875266,-4943.76,1,98.875266,-4943.76,-.10367865,Y,0,1,N,0,0,1,CDSW,SWPC0FFC2 '99S1858R4,,,,CDS SWPC0I305 R V GENERAL ELECTRIC COMPANY SNR S* 06/20/24,USD,US,10000,10000,0,100.,10000,1,100.,10000,.20971619,Y,0,1,N,0,0,1,CDSW,SWPC0I305 '99S1858S2,,,,CDS SWPC0I305 P F 1.00000 06/20/24,USD,US,-10000,-10000,0,95.337309,-9533.73,1,95.337309,-9533.73,-.19993776,Y,0,1,N,0,0,1,CDSW,SWPC0I305 '99S18YP01,,,,CAD R F .00000 12/18/29,CAD,CA,5000,5000,0,106.93138,5346.57,1.41455,75.59392,3779.7,.07926643,Y,0,1,N,0,0,1,IRSW,SWU00UG12 '99S18YP19,,,,CAD P F .00000 12/18/29,CAD,CA,-5000,-5000,0,100.,-5000,1.41455,70.69386,-3534.69,-.07412817,Y,0,1,N,0,0,1,IRSW,SWU00UG12 '99S1AVZU7,,,,CDS SWPC0IIT6 R V GENERAL ELECTRIC COMPANY SNR S* 12/20/24,USD,US,5000,5000,0,100.,5000,1,100.,5000,.1048581,Y,0,1,N,0,0,1,CDSW,SWPC0IIT6 '99S1AVZV5,,,,CDS SWPC0IIT6 P F 1.00000 12/20/24,USD,US,-5000,-5000,0,94.357406,-4717.87,1,94.357406,-4717.87,-.09894137,Y,0,1,N,0,0,1,CDSW,SWPC0IIT6 '99S1CG5C1,,,,IRS SWU00Y1J1 CAD R F 1.50000 06/17/22,CAD,US,30000,30000,0,101.54502,30463.51,1.41455,71.786095,21535.83,.45164123,Y,0,1,N,0,0,1,IRSW,SWU00Y1J1 '99S1CG5D9,,,,IRS SWU00Y1J1 CAD P V 03MCDOR 06/17/22,CAD,US,-30000,-30000,0,100.,-30000,1.41455,70.69386,-21208.16,-.44476946,Y,0,1,N,0,0,1,IRSW,SWU00Y1J1 '99S1DWQR9,,,,CDS SWPC0II09 R V AT&T INC SNR S* 12/20/24,USD,US,15000,15000,0,100.,15000,1,100.,15000,.31457429,Y,0,1,N,0,0,1,CDSW,SWPC0II09 '99S1DWQS7,,,,CDS SWPC0II09 P F 1.00000 12/20/24,USD,US,-15000,-15000,0,94.103238,-14115.49,1,94.103238,-14115.49,-.29602468,Y,0,1,N,0,0,1,CDSW,SWPC0II09 '99S1E15X6,,,,IRS SWU010CS2 CAD R F 1.27250 03/03/22,CAD,US,15000,15000,0,100.94404,15141.61,1.41455,71.361239,10704.19,.2244842,Y,0,1,N,0,0,1,IRSW,SWU010CS2 '99S1E15Y4,,,,IRS SWU010CS2 CAD P V 03MCDOR 03/03/22,CAD,US,-15000,-15000,0,100.,-15000,1.41455,70.69386,-10604.08,-.22238473,Y,0,1,N,0,0,1,IRSW,SWU010CS2 '99S1E1607,,,,IRS SWU010CF0 CAD R F 1.27600 03/03/25,CAD,US,50000,50000,0,101.32904,50664.52,1.41455,71.63341,35816.71,.7511344,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1615,,,,IRS SWU010CF0 CAD P V 03MCDOR 03/03/25,CAD,US,-50000,-50000,0,100.,-50000,1.41455,70.69386,-35346.93,-.74128236,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1631,,,,IRS SWU010CM5 CAD R F 1.27000 03/03/22,CAD,US,70000,70000,0,100.93927,70657.49,1.41455,71.357866,49950.51,1.04754308,Y,0,1,N,0,0,1,IRSW,SWU010CM5 '99S1E1649,,,,IRS SWU010CM5 CAD P V 03MCDOR 03/03/22,CAD,US,-70000,-70000,0,100.,-70000,1.41455,70.69386,-49485.7,-1.03779526,Y,0,1,N,0,0,1,IRSW,SWU010CM5 '99S1E1664,,,,IRS SWU010CD5 CAD R F 1.29000 03/03/25,CAD,US,25000,25000,0,101.39694,25349.24,1.41455,71.681411,17920.35,.37581876,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E1672,,,,IRS SWU010CD5 CAD P V 03MCDOR 03/03/25,CAD,US,-25000,-25000,0,100.,-25000,1.41455,70.69386,-17673.47,-.37064128,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E16F4,,,,CAD R F 1.27500 FIX 03/03/25,CAD,US,85000,85000,0,101.32419,86125.56,1.41455,71.629981,60885.48,1.2768671,Y,0,1,N,0,0,1,IRSW,SWU010CE3 '99S1E16G2,,,,CAD P V 03MCDOR FLO 03/03/25,CAD,US,-85000,-85000,0,100.,-85000,1.41455,70.69386,-60089.78,-1.26017999,Y,0,1,N,0,0,1,IRSW,SWU010CE3 '99S1E2U32,,,,IRS SWU010DI3 CAD R F 1.23500 03/04/25,CAD,US,75000,75000,0,101.15992,75869.94,1.41455,71.513852,53635.39,1.12482098,Y,0,1,N,0,0,1,IRSW,SWU010DI3 '99S1E2U40,,,,IRS SWU010DI3 CAD P V 03MCDOR 03/04/25,CAD,US,-75000,-75000,0,100.,-75000,1.41455,70.69386,-53020.4,-1.11192364,Y,0,1,N,0,0,1,IRSW,SWU010DI3 'ACI06K5Q2,,'BCW3H43,XS0957135212,CREDIT SUISSE AG UNSEC REGS,USD,XU,20000,20000,216.67,102.5,20500,1,102.5,20500,.42991819,N,0,1,N,0,1.083333,1,CORP, 'ACI122SK2,,'BFX2LZ9,XS1806502453,QATAR GOVT SR UNSEC REGS,USD,LU,5000,5000,88.8,103.175,5158.75,1,103.175,5158.75,.10818734,N,0,1,N,0,1.776042,1,TSY, 'AEI848937,,,,CDX.O P 0.80 IG33 5Y V1 I 06/17/20,USD,US,-95000,-95000,0,2.472746,-2349.11,1,2.472746,-2349.11,-.04926464,Y,0,1,N,0,0,1,SWOP,3175JG358 'AEI848960,,,,CDX.O P 0.80 IG33 5Y V1 I 06/17/20,USD,US,-80000,-80000,0,2.472746,-1978.2,1,2.472746,-1978.2,-.04148606,Y,0,1,N,0,0,1,SWOP,3175ZA916 'AEI856351,,,,CDX.O P 0.85 IG33 5Y V1 I 06/17/20,USD,US,-70000,-70000,0,2.299694,-1609.79,1,2.299694,-1609.79,-.0337599,Y,0,1,N,0,0,1,SWOP,3175JG457 'AEI856401,,,,CDX.O P 0.80 IG33 5Y V1 I 06/17/20,USD,US,-70000,-70000,0,2.472746,-1730.92,1,2.472746,-1730.92,-.0363002,Y,0,1,N,-5000,0,1,SWOP,3175ZB013 'B1Z97QII7,,'B1Z97Q3,XS0308462141,GHM 2007-2X AC 3MLIB+13BP,USD,XU,3797,15000,2.26,94.6206,3592.44,1,94.6206,3592.44,.07533928,Y,0,1,N,0,.059464,.253111789,CMO, 'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,5000,5000,10.56,102.5745,5128.73,1,102.5745,5128.73,.10755777,N,0,1,N,0,.211111,1,CORP, 'M6320UAH2,,,XS1791937441,SAUDI INTERNATIONAL BOND,USD,US,15000,15000,285,104.7865,15717.98,1,104.7865,15717.98,.32963149,N,0,1,N,0,1.9,1,TSY, 'P1507SAC1,,'B80LQK0,USP1507SAC19,BANCO SANTANDER SA SR UNSEC REGS,USD,US,5000,5000,85.36,96.751,4837.55,1,96.751,4837.55,.10145126,N,0,1,N,0,1.707292,1,CORP, 'P16259AB2,,'B43FGV2,USP16259AB20,BBVA BANCOMER/INST BANCA SUBORD REGS,USD,US,10000,10000,50.56,99.921,9992.1,1,99.921,9992.1,.20955052,N,0,1,N,0,.505556,1,CORP, 'P3143NAW4,,,USP3143NAW40,CODELCO INC,USD,US,5000,5000,13.75,103.533429,5176.67,1,103.533429,5176.67,.10856315,N,0,1,N,0,.275,1,CORP, 'P3143NAY0,,'BD09JJ9,USP3143NAY06,CODELCO INC SR UNSEC,USD,US,5000,5000,33.73,97.491695,4874.58,1,97.491695,4874.58,.10222784,N,0,1,N,0,.674653,1,CORP, 'U6S771NR6,,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,15000,15000,18.75,88.327935,13249.19,1,88.327935,13249.19,.27785697,N,0,1,N,0,.125,1,CORP, TRADE_DATE,20200406,P1LR, ,PIMCO Enhanced Low Duration Active ETF,'LDUR,'LDUR,USD CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,98.38683,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.178946,BASKET_MARKET_VALUE,1559119.94,REDEEM_FEE, NAV_PER_CREATION_UNIT,1967736.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-3578.92,BASKET_SHARES,2665922.47,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,1971315.52,ACTUAL_CASH_IN_LIEU,1201516.9,ESTIMATED_CASH_IN_LIEU,1060505.66,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,4420000,ACTUAL_INTEREST,11369.01,ESTIMATED_INTEREST,11445.98,EXPENSE_RATIO, TOTAL_NET_ASSETS,434869790.76,ACTUAL_CASH_COMPONENT,502670.9,ESTIMATED_CASH_COMPONENT,408616.66,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00206RFY3,'T4786959,'BHHKNY6,US00206RFY36,AT&T INC SR UNSEC,USD,US,5000,5000,19.45,94.439993,4722,1,94.439993,4722,.18025477,N,0,1,N,0,.389063,1,CORP, '00206RGD8,,'BYW4NZ3,US00206RGD89,AT&T INC SR UNSEC FRN,USD,US,10000,10000,14.73,93.574103,9357.41,1,93.574103,9357.41,.3572041,N,0,1,N,0,.14731,1,CORP, '00287YBL2,,'BJTLVQ9,US00287YBL20,ABBVIE INC SR UNSEC 144A,USD,US,10000,10000,87.53,99.756626,9975.66,1,99.756626,9975.66,.3808048,N,0,1,N,0,.875278,1,CORP, '00772BAQ4,'AER4301956,'BYNMJD6,US00772BAQ41,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,10000,10000,202.99,96.207968,9620.8,1,96.207968,9620.8,.36725859,N,0,1,N,0,2.029861,1,CORP, '00912XAX2,'AL4565306,'BF3RHF6,US00912XAX21,AIR LEASE CORP SR UNSEC,USD,US,5000,5000,31.7,85.474356,4273.72,1,85.474356,4273.72,.1631424,N,0,1,N,0,.634028,1,CORP, '00912XAZ7,'AL4585133,'BF5RD34,US00912XAZ78,AIR LEASE CORP SR UNSEC,USD,US,5000,5000,12.85,90.409663,4520.48,1,90.409663,4520.48,.17256206,N,0,1,N,0,.256944,1,CORP, '00912XBE3,'AL4687210,'BFXR1H6,US00912XBE31,AIR LEASE CORP SR UNSEC,USD,US,5000,5000,40.35,90.569225,4528.46,1,90.569225,4528.46,.17286669,N,0,1,N,0,.806944,1,CORP, '00928QAM3,,'BKRW1Z0,US00928QAM33,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,16.37,97.313973,4865.7,1,97.313973,4865.7,.18574028,N,0,1,N,0,.327431,1,CORP, '00928QAN1,,'BVCJN35,US00928QAN16,AIRCASTLE LTD SR UNSEC,USD,US,10000,10000,80.97,91.193272,9119.33,1,91.193272,9119.33,.34811578,N,0,1,N,0,.809722,1,CORP, '02005NAJ9,'ALLY3691463,'B4QDVQ3,US02005NAJ90,ALLY FINANCIAL INC GLBL CO GTD WI,USD,US,10000,10000,47.92,100.86625,10086.63,1,100.86625,10086.63,.3850409,N,0,1,N,0,.479167,1,CORP, '02209SBA0,,'BFZ57V4,US02209SBA06,ALTRIA GROUP INC SR UNSEC,USD,US,5000,5000,26.18,101.150842,5057.54,1,101.150842,5057.54,.19306347,N,0,1,N,0,.5235,1,CORP, '023772AB2,'AAL3978262,'BPBGFV7,US023772AB21,AMER AIRLN 13-1 A PASS T,USD,US,2817,5000,25.98,100.40668,2828.49,1,100.40668,2828.49,.10797306,N,0,1,N,0,.922222,.563406814,CORP, '03027XAL4,,'BDCVWW7,US03027XAL47,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,25.94,98.404279,4920.21,1,98.404279,4920.21,.18782111,N,0,1,N,0,.51875,1,CORP, '03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,67.03,101.123645,5056.18,1,101.123645,5056.18,.19301155,N,0,1,N,0,1.340625,1,CORP, '042735BD1,,'BW392X4,US042735BD16,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,3.4,99.508183,4975.41,1,99.508183,4975.41,.18992829,N,0,1,N,0,.068056,1,CORP, '04363UAB2,'AANOF3685239,'B3X6FT9,US04363UAB26,PACIFIC NATIONAL FINANCE CO GTD 144A,USD,US,5000,5000,9.64,101.137303,5056.87,1,101.137303,5056.87,.19303789,N,0,1,N,0,.192708,1,CORP, '04363UAD8,,'B556ZV3,US04363UAD81,PACIFIC NATIONAL FINANCE CO GTD 144A,USD,US,5000,5000,.83,107.496762,5374.84,1,107.496762,5374.84,.20517588,N,0,1,N,0,.016667,1,CORP, '04685A2F7,'ATHU4512116,'BF5CP00,US04685A2F71,ATHENE GLOBAL FUNDING SEC 144A,USD,US,10000,10000,3.7,95.624417,9562.44,1,95.624417,9562.44,.36503079,N,0,1,N,0,.037035,1,CORP, '05367AAA1,'PALF3685615,'B4KHLC7,US05367AAA16,AVIATION CAPITAL GROUP NT 144A,USD,US,5000,5000,171.2,99.201395,4960.07,1,99.201395,4960.07,.18934271,N,0,1,N,0,3.423958,1,CORP, '05367AAJ2,'PALF4444843,'BYWFZ38,US05367AAJ25,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,15000,15000,93.44,91.70258,13755.39,1,91.70258,13755.39,.52508992,N,0,1,N,0,.622917,1,CORP, '05401AAA9,'AVOL4606988,'BFX2QX2,US05401AAA97,AVOLON HOLDINGS LTD SR UNSEC 144A,USD,US,5000,5000,63.4,85.607229,4280.36,1,85.607229,4280.36,.16339587,N,0,1,N,0,1.268056,1,CORP, '05463EAC2,,'BSPBZ75,US05463EAC21,AXIS BANK/DUBAI,USD,US,5000,5000,61.84,100.167484,5008.37,1,100.167484,5008.37,.19118648,N,0,1,N,0,1.236806,1,CORP, '05526DAV7,,'BLR98T1,US05526DAV73,BAT CAPITAL CORP SR UNSEC,USD,US,10000,10000,40.69,98.897306,9889.73,1,98.897306,9889.73,.37752456,N,0,1,N,0,.406922,1,CORP, '067316AC3,'BACB.GC,'B46BDT4,US067316AC38,BACARDI LTD NT 144A,USD,US,15000,15000,155.63,101.169854,15175.48,1,101.169854,15175.48,.57929958,N,0,1,N,0,1.0375,1,CORP, '06738EAQ8,,'BYZDDQ8,US06738EAQ89,BARCLAYS PLC SR UNSEC,USD,US,5000,5000,25.78,99.094086,4954.7,1,99.094086,4954.7,.18913771,N,0,1,N,0,.515556,1,CORP, '06738EBB0,,'BDCL313,US06738EBB02,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,256.67,100.759699,15113.95,1,100.759699,15113.95,.57695077,N,0,1,N,0,1.7111,1,CORP, '06761QAA6,,,US06761QAA67,BBDC 2019-1A A1 3MLIB+102BP 144A,USD,US,4039,5000,26.87,96.319319,3890.68,1,96.319319,3890.68,.14852046,N,0,1,N,0,.665292,.80787129,CLO, '073879EU8,,,US073879EU88,BSABS 2004-HE7 M1 1MLIB+90BP,USD,US,4126,10000,2.96,87.65041,3616.21,1,87.65041,3616.21,.13804301,Y,0,1,N,0,.071813,.412572014,CMO, '07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 STEP 1MLIB+16,USD,US,6410,60000,2.76,87.67675,5619.87,1,87.67675,5619.87,.21452951,Y,0,1,N,0,.043036,.106829414,CMO, '07401UAD5,,,US07401UAD54,BSSLT 2007-SV1A M2 1MLIB+135BP 144A,USD,US,6610,10000,5.9,97.43413,6440.26,1,97.43413,6440.26,.24584658,Y,0,1,N,0,.089313,.660986062,CMO, '09681MAG3,,'BYVWYS8,US09681MAG33,BOC AVIATION LTD SR UNSEC REGS,USD,US,5000,5000,25.4,100.218912,5010.95,1,100.218912,5010.95,.19128497,N,0,1,N,0,.507948,1,CORP, '09681MAH1,,'BFM4D50,US09681MAH16,BOC AVIATION LTD SR UNSEC REGS,USD,US,10000,10000,8.51,99.727,9972.7,1,99.727,9972.7,.38069181,N,0,1,N,0,.085128,1,CORP, '09952AAA4,,'BYZKX70,US09952AAA43,BORAL FINANCE PTY LTD SR UNSEC 144A,USD,US,5000,5000,65.42,99.23636,4961.82,1,99.23636,4961.82,.18940951,N,0,1,N,0,1.308333,1,CORP, '11134LAD1,'BRCM4586420,'BFWRF86,US11134LAD10,BROADCOM CRP / CAYMN FI SR UNSEC,USD,US,10000,10000,69.17,99.020393,9902.04,1,99.020393,9902.04,.37799447,N,0,1,N,0,.691667,1,CORP, '11135FAA9,,'BGQ0M09,US11135FAA93,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,150.17,98.803381,9880.34,1,98.803381,9880.34,.37716611,N,0,1,N,0,1.501736,1,CORP, '11135FAE1,,'BJ8CLK7,US11135FAE16,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,102.12,100.12246,5006.12,1,100.12246,5006.12,.19110059,N,0,1,N,0,2.042361,1,CORP, '125523AF7,,'BKPHRZ9,US125523AF71,CIGNA CORP SR UNSEC,USD,US,5000,5000,43.23,103.320503,5166.03,1,103.320503,5166.03,.1972049,N,0,1,N,0,.864583,1,CORP, '12564CAA4,,'BJ4V3H9,US12564CAA45,CK HUTCHISON INTL 19 LTD SR UNSEC 144A,USD,US,15000,15000,239.69,104.209163,15631.37,1,104.209163,15631.37,.59670244,N,0,1,N,0,1.597917,1,CORP, '12592BAE4,'CNHI4308049,'BYPYPN2,US12592BAE48,CNH INDUSTRIAL CAPITAL LLC SR UNSEC,USD,US,5000,5000,92.36,100.560744,5028.04,1,100.560744,5028.04,.19193735,N,0,1,N,0,1.847222,1,CORP, '12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,4961,5000,3.2,103.47409,5133.36,1,103.47409,5133.36,.19595777,Y,0,1,N,0,.064517,.992201253,CMO, '12654WAC7,,,US12654WAC73,CSMC 2019-RPL9 A1 144A,USD,US,9850,10000,6.36,98.64304,9716.67,1,98.64304,9716.67,.37091827,Y,0,1,N,0,.064536,.985033716,CMO, '126650DD9,,'BF4JKM9,US126650DD99,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,7.16,98.203268,4910.16,1,98.203268,4910.16,.18743747,N,0,1,N,0,.14324,1,CORP, '1266732K7,,,US1266732K70,CWL 2005-7 MV4 1MLIB+70BP,USD,US,4507,5000,2.89,97.44329,4391.94,1,97.44329,4391.94,.16765526,Y,0,1,N,0,.064036,.901436386,CMO, '14448CAF1,,'BKBP218,US14448CAF14,CARRIER GLOBAL CORP SR UNSEC 144A,USD,US,10000,10000,25.53,97.329519,9732.95,1,97.329519,9732.95,.37153973,N,0,1,N,0,.255339,1,CORP, '161175BB9,'CHTR4427369,'BDFF420,US161175BB96,CHARTER COMM OPT LLC/CAP,USD,US,10000,10000,93,103.557387,10355.74,1,103.557387,10355.74,.39531374,N,0,1,N,0,.93,1,CORP, '161175BP8,,'BDCY0Z5,US161175BP82,CHARTER COMM OPT LLC/CAP,USD,US,5000,5000,31.76,96.463698,4823.18,1,96.463698,4823.18,.18411715,N,0,1,N,0,.635244,1,CORP, '161630AW8,,'B3V5XN8,US161630AW83,CHASE 2007-A1 8A1 WM33 WC4.4702 ARM,USD,US,3788,115000,3.14,91.38873,3461.67,1,91.38873,3461.67,.13214369,Y,0,1,N,0,.082792,.03293781,CMO, '16678RCC9,,'B592R33,US16678RCC97,CCMFC 2004-4A A1 1MLIB+23BP 144A,USD,US,1870,90000,.86,87.24674,1631.79,1,87.24674,1631.79,.06229096,Y,0,1,N,0,.045758,.020781329,CMO, '172967LL3,,'BYP7887,US172967LL34,CITIGROUP INC SR UNSEC,USD,US,5000,5000,19.39,95.888243,4794.41,1,95.888243,4794.41,.1830189,N,0,1,N,0,.387743,1,CORP, '172967LN9,,'BF34876,US172967LN99,CITIGROUP INC SR UNSEC,USD,US,5000,5000,28.66,96.193137,4809.66,1,96.193137,4809.66,.18360105,N,0,1,N,0,.5731,1,CORP, '17325FAY4,,'BK5JH66,US17325FAY43,CITIBANK NA SR UNSEC,USD,US,15000,15000,163.53,100.066132,15009.92,1,100.066132,15009.92,.57297959,N,0,1,N,0,1.0902,1,CORP, '21079NAA9,'UAL.AE,'B1VTZF2,US21079NAA90,CONTINENTAL AIR EETC 07-1-A,USD,US,6472,10000,181.78,102.63373,6642.55,1,102.63373,6642.55,.25356868,N,0,1,N,0,2.808686,.647209,CORP, '22822RBB5,'CCI4261561,'BD2P780,US22822RBB50,CROWN CASTLE TOWERS LLC SEC 144A,USD,US,5000,5000,10.29,100.10027,5005.01,1,100.10027,5005.01,.19105822,N,0,1,N,0,.20585,1,CORP, '22845LAA4,,,US22845LAA44,CRNPT 2018-5A A 3MLIB+94BP 144A,USD,US,5000,5000,31.62,96.368874,4818.44,1,96.368874,4818.44,.18393621,N,0,1,N,0,.632341,1,CLO, '233851DU5,,'BKFV9P5,US233851DU57,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,20000,20000,75.08,95.965217,19193.04,1,95.965217,19193.04,.73266348,N,0,1,N,0,.375417,1,CORP, '23636AAQ4,'DNSK4641629,'BDFY0G3,US23636AAQ40,DANSKE BANK A/S SR UNSEC 144A,USD,US,5000,5000,6.92,90.684549,4534.23,1,90.684549,4534.23,.17308695,N,0,1,N,0,.13831,1,CORP, '23636AAU5,,'BKTPNV7,US23636AAU51,DANSKE BANK A/S SR NON-PREF 144A,USD,US,15000,15000,22.51,98.772224,14815.83,1,98.772224,14815.83,.56557052,N,0,1,N,0,.15005,1,CORP, '24023KAD0,,'BZ4DLL7,US24023KAD00,DBS GROUP HOLDINGS LTD SR UNSEC 144A,USD,US,5000,5000,6.2,99.853,4992.65,1,99.853,4992.65,.1905864,N,0,1,N,0,.124073,1,CORP, '24703DAZ4,,'BJNYS74,US24703DAZ42,DELL INT LLC / EMC CORP SR SEC 144A,USD,US,5000,5000,4.76,97.061556,4853.08,1,97.061556,4853.08,.18525853,N,0,1,N,0,.095278,1,CORP, '247361ZJ0,,'BDH3QZ9,US247361ZJ00,DELTA AIR LINES INC SR UNSEC,USD,US,5000,5000,11.58,91.110332,4555.52,1,91.110332,4555.52,.17389966,N,0,1,N,0,.231597,1,CORP, '25156PAU7,,'BD915M1,US25156PAU75,DEUTSCHE TELEKOM INT FIN SR UNSEC 144A,USD,US,5000,5000,5.15,98.984503,4949.23,1,98.984503,4949.23,.18892891,N,0,1,N,0,.102917,1,CORP, '25272KAD5,,'BD96MQ9,US25272KAD54,DELL INTL LLC / EMC 144A,USD,US,5000,5000,69.37,100.018158,5000.91,1,100.018158,5000.91,.19090171,N,0,1,N,0,1.387389,1,CORP, '26441CBA2,'DUK4632717,'BD9MJT9,US26441CBA27,DUKE ENERGY CORP SR UNSEC 144A,USD,US,5000,5000,16.53,98.979357,4948.97,1,98.979357,4948.97,.18891898,N,0,1,N,0,.330563,1,CORP, '281020AK3,,'BD0XK54,US281020AK32,EDISON INTERNATIONAL SR UNSEC,USD,US,15000,15000,153.18,99.944446,14991.67,1,99.944446,14991.67,.57228292,N,0,1,N,0,1.021181,1,CORP, '294429AM7,'EFX4637049,'BDFKZ88,US294429AM71,EQUIFAX INC SR UNSEC,USD,US,5000,5000,26.5,100.152005,5007.6,1,100.152005,5007.6,.19115709,N,0,1,N,0,.53,1,CORP, '294429AP0,'EFX4637046,'BGB5WN2,US294429AP03,EQUIFAX INC SR UNSEC,USD,US,5000,5000,17.79,96.542183,4827.11,1,96.542183,4827.11,.18426717,N,0,1,N,0,.355799,1,CORP, '30069LAA6,,,US30069LAA61,XAN 2019-RSO7 A 1MLIB+100 144A,USD,US,4865,5000,5.35,88.6122,4311.05,1,88.6122,4311.05,.16456741,Y,0,1,N,0,.110008,.973016265,CMO, '31283YRC4,,,US31283YRC48,FHLMC PRE-PAY PEN #P2-0584,USD,US,915,15000,.89,106.665722,976.39,1,106.665722,976.39,.03727212,Y,0,1,N,0,.097222,.06102442,MPT, '3128DHE42,,,US3128DHE424,FHLMC GOLD #L1-0155,USD,US,2770,130000,3.23,109.865961,3042.78,1,109.865961,3042.78,.11615324,Y,0,1,N,0,.116667,.02130415,MPT, '3128S1GP2,,,US3128S1GP23,FHLMC JUMB GOLD 30YR #T6-0206,USD,US,3274,15000,3.5,107.914034,3533.41,1,107.914034,3533.41,.13488225,Y,0,1,N,0,.106944,.21828542,MPT, '3128UNDB5,,,US3128UNDB51,FHLMC GOLD IO #H0-9098,USD,US,1011,95000,1.28,112.794523,1140.12,1,112.794523,1140.12,.04352225,Y,0,1,N,0,.126389,.01063985,MPT, '31290KPE3,,,US31290KPE37,FHLMC PASS THRU 30YR #55-4921,USD,US,0,215000,0,99.9921,.03,1,99.9921,.03,.00000115,Y,0,1,N,0,.204167,.00000012,MPT, '31290KPF0,,,US31290KPF02,FHLMC PASS THRU 30YR #55-4922,USD,US,0,110000,0,100.107243,.03,1,100.107243,.03,.00000115,Y,0,1,N,0,.204167,.00000026,MPT, '312979JC2,,,US312979JC29,FHLMC GOLD 30YR #B3-2059,USD,US,1562,5000,1.64,109.376232,1708.7,1,109.376232,1708.7,.06522688,Y,0,1,N,0,.105,.31244375,MPT, '31320LAH4,,,US31320LAH42,FHLMC GOLD 30YR #N3-9008,USD,US,4955,15000,5.3,111.578292,5528.51,1,111.578292,5528.51,.21104199,Y,0,1,N,0,.106944,.330322,MPT, '31371MW94,,,US31371MW940,FNMA PASS THRU MTG IO #256372,USD,US,1913,35000,2.42,112.595351,2153.88,1,112.595351,2153.88,.08222091,Y,0,1,N,0,.126389,.05465556,MPT, '3137FQZF3,,,US3137FQZF31,FHR 4948 E WM49 WC3.5049,USD,US,19513,20000,9.49,102.67036,20034.28,1,102.67036,20034.28,.76477646,Y,0,1,N,0,.048611,.9756607,CMO, '3137FRCJ8,,,US3137FRCJ82,FHR 4950 A WM49 WC3.4900,USD,US,19553,20000,9.5,102.09877,19963.14,1,102.09877,19963.14,.76206081,Y,0,1,N,0,.048611,.9776384,CMO, '3137FRK91,,,US3137FRK913,FHR 4961 LA WM50 WC3.5210,USD,US,19778,20000,9.61,102.27622,20228.12,1,102.27622,20228.12,.77217599,Y,0,1,N,0,.048611,.98889657,CMO, '3138XQG62,,,US3138XQG625,FNMA PASS THRU MTG JUMB #AW1120,USD,US,5003,45000,4.86,108.395736,5422.64,1,108.395736,5422.64,.20700057,Y,0,1,N,0,.097222,.1111695,MPT, '31406TME8,,,US31406TME81,FNMA PASS THRU 30YR #819457,USD,US,1283,10000,1.19,108.644757,1394.38,1,108.644757,1394.38,.05322822,Y,0,1,N,0,.092361,.12834306,MPT, '3140QAR77,,,US3140QAR774,FNMA PASS THRU 30YR #CA3209,USD,US,99655,140000,77.51,106.835967,106467.83,1,106.835967,106467.83,4.06423842,Y,0,1,N,0,.077778,.7118244,MPT, '31410MJL5,,,US31410MJL54,FNMA PASS THRU 30YR #891367,USD,US,1534,25000,1.42,108.860998,1669.51,1,108.860998,1669.51,.06373086,Y,0,1,N,0,.092361,.06134471,MPT, '31411Y4N0,,,US31411Y4N02,FNMA PASS THRU MTG IO #918929,USD,US,1964,130000,2.1,110.65093,2173.13,1,110.65093,2173.13,.08295575,Y,0,1,N,0,.106944,.01510732,MPT, '31412QVF3,,,US31412QVF35,FNMA PASS THRU MTG JUMB #932214,USD,US,2124,5000,2.48,108.834503,2311.12,1,108.834503,2311.12,.08822329,Y,0,1,N,0,.116667,.42470344,MPT, '31413FY30,,,US31413FY304,FNMA PASS THRU BALLOON #944530,USD,US,1165,50000,1.36,107.694553,1254.74,1,107.694553,1254.74,.04789768,Y,0,1,N,0,.116667,.02330186,MPT, '31416WFD9,,,US31416WFD92,FNMA PASS THRU BALLOON #AB1063,USD,US,918,5000,.98,106.220004,974.58,1,106.220004,974.58,.03720303,Y,0,1,N,0,.106944,.18350232,MPT, '31416XD98,,,US31416XD981,FNMA PASS THRU BALLOON #AB1927,USD,US,1146,5000,1.23,106.401461,1219.7,1,106.401461,1219.7,.04656009,Y,0,1,N,0,.106944,.22926307,MPT, '31417QBA1,,'B88K773,US31417QBA13,FNMA PASS THRU MTG JUMB #AC4532,USD,US,6491,340000,6.31,106.289513,6898.83,1,106.289513,6898.83,.26335176,Y,0,1,N,0,.097222,.01908999,MPT, '31418AMB1,,,US31418AMB16,FNMA PASS THRU 30YR #MA1253,USD,US,2037,5000,1.58,109.925508,2239.14,1,109.925508,2239.14,.08547557,Y,0,1,N,0,.077778,.40739209,MPT, '31418CUQ5,,,US31418CUQ58,FNMA PASS THRU MTG JUMB #MA3290,USD,US,2561,5000,2.49,106.470714,2726.67,1,106.470714,2726.67,.10408625,Y,0,1,N,0,.097222,.51219257,MPT, '31418M7F3,,,US31418M7F33,FNMA PASS THRU MTG IO #AD0893,USD,US,2394,235000,2.79,111.309753,2665.01,1,111.309753,2665.01,.10173248,Y,0,1,N,0,.116667,.01018821,MPT, '31419AJ99,,,US31419AJ998,FNMA PASS THRU MTG IO #AE0287,USD,US,5086,105000,5.44,115.000539,5848.86,1,115.000539,5848.86,.22327084,Y,0,1,N,0,.106944,.04843755,MPT, '32027EAE1,,'B88LCX7,US32027EAE14,FFML 2006-FF5 2A3 1MLIB+16,USD,US,7840,35000,3.37,88.41272,6931.21,1,88.41272,6931.21,.26458781,Y,0,1,N,0,.043036,.223988909,CMO, '32027NKJ9,,'B07C558,US32027NKJ99,FFML 2004-FF6 M1 1MLIB+93BP,USD,US,4268,25000,3.11,98.06043,4184.74,1,98.06043,4184.74,.15974573,Y,0,1,N,0,.07298,.170700332,CMO, '32051GFB6,,,US32051GFB68,FHAMS 2004-AA7 2A1 WM35 WC5.5097 ARM,USD,US,1833,35000,1.29,89.33539,1637.37,1,89.33539,1637.37,.06250397,Y,0,1,N,0,.070372,.052366718,CMO, '337932AG2,,'BDGGZV8,US337932AG27,FIRSTENERGY CORP SR UNSEC,USD,US,5000,5000,32.85,98.953771,4947.69,1,98.953771,4947.69,.18887012,N,0,1,N,0,.657083,1,CORP, '345397WF6,,'B8L4S57,US345397WF64,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,10.63,90.125,4506.25,1,90.125,4506.25,.17201886,N,0,1,N,0,.2125,1,CORP, '34540RAC0,'F4701425,'BJP13R8,US34540RAC07,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,8.89,96.097184,9609.72,1,96.097184,9609.72,.36683563,N,0,1,N,0,.088922,1,CORP, '34964CAB2,'FBHS4256953,'BZ0P689,US34964CAB28,FORTUNE BRANDS HOME & SE SR UNSEC,USD,US,5000,5000,47.08,99.825624,4991.28,1,99.825624,4991.28,.1905341,N,0,1,N,0,.941667,1,CORP, '36167CAA4,,,US36167CAA45,GCAT 2019-RPL1 A1 WM48 WC4.5952 144A,USD,US,4603,5000,2.37,99.20207,4566.33,1,99.20207,4566.33,.17431231,Y,0,1,N,0,.051528,.920612374,CMO, '36177WB58,,,US36177WB584,GNMA PASS THRU SGL 30YR #AA0060X,USD,US,1730,5000,1.24,108.065263,1869.5,1,108.065263,1869.5,.07136516,Y,0,1,N,0,.071944,.34599377,MPT, '36179MCT5,,,US36179MCT53,GN II PASS THRU PRJ LOAN #MA0082M,USD,US,725,5000,.49,104.650244,758.61,1,104.650244,758.61,.02895872,Y,0,1,N,0,.068056,.14498096,MPT, '3617J6Q80,,,US3617J6Q804,GNMA II MULTPL SGL 30YR #BK5879C,USD,US,2534,10000,2.22,106.420164,2696.81,1,106.420164,2696.81,.10294639,Y,0,1,N,0,.0875,.25341157,MPT, '36202FFK7,,,US36202FFK75,GN II PASS THRU PRJ LOAN #4670M,USD,US,4666,25000,3.63,103.156348,4812.91,1,103.156348,4812.91,.18372511,Y,0,1,N,0,.077778,.1866261,MPT, '36202FPB6,,,US36202FPB66,GN II PASS THRU PRJ LOAN #4918M,USD,US,1853,25000,1.44,106.617269,1975.29,1,106.617269,1975.29,.07540352,Y,0,1,N,0,.077778,.0741077,MPT, '36202FQA7,,,US36202FQA74,GN II PASS THRU PRJ LOAN #4949M,USD,US,1636,20000,1.27,106.6217,1744,1,106.6217,1744,.0665744,Y,0,1,N,0,.077778,.08178455,MPT, '36202FWZ5,,,US36202FWZ51,GN II PASS THRU PRJ LOAN #5164M,USD,US,1227,10000,1.31,105.906511,1299.57,1,105.906511,1299.57,.049609,Y,0,1,N,0,.106944,.12270911,MPT, '3620AM3K6,,,US3620AM3K63,GNMA II MULTPL SGL 30YR #734402C,USD,US,1364,5000,1.19,107.724588,1468.87,1,107.724588,1468.87,.05607175,Y,0,1,N,0,.0875,.27270769,MPT, '362439AE1,,'B1VJT38,US362439AE17,GSAMP 2006-HE4 A2D 1MLIB+26BP,USD,US,5000,5000,2.35,88.9077,4445.39,1,88.9077,4445.39,.16969562,Y,0,1,N,0,.046925,1,CMO, '36249BAD2,,'B23DRT7,US36249BAD29,GSAA 2007-7 A4 1MLIB+27BP,USD,US,1964,10000,.93,91.70374,1801.19,1,91.70374,1801.19,.06875754,Y,0,1,N,0,.047313,.196414441,CMO, '36295JM86,,,US36295JM869,GNMA PASS THRU SGL 30YR #671883X,USD,US,1845,5000,1.92,109.407213,2018.28,1,109.407213,2018.28,.0770446,Y,0,1,N,0,.104028,.36894858,MPT, '36296DMF2,,,US36296DMF23,GNMA II MULTPL SGL 30YR #688058C,USD,US,1494,35000,1.31,109.78986,1639.87,1,109.78986,1639.87,.0625994,Y,0,1,N,0,.0875,.0426753,MPT, '369604BD4,,'B8JXF77,US369604BD45,GENERAL ELECTRIC CO,USD,US,5000,5000,67.13,97.902579,4895.13,1,97.902579,4895.13,.18686373,N,0,1,N,0,1.3425,1,CORP, '37045XBD7,,'BYM8GQ7,US37045XBD75,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,68.86,98.851008,4942.55,1,98.851008,4942.55,.18867391,N,0,1,N,0,1.377222,1,CORP, '37045XBR6,'GM4444482,'BDQZ5X7,US37045XBR61,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,39.99,83.604433,4180.22,1,83.604433,4180.22,.15957318,N,0,1,N,0,.799885,1,CORP, '37045XCH7,,'BFY9018,US37045XCH70,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,34.1,95.061614,4753.08,1,95.061614,4753.08,.1814412,N,0,1,N,0,.682,1,CORP, '37045XCU8,,'BHZQX02,US37045XCU81,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,44.38,92.039944,4602,1,92.039944,4602,.17567396,N,0,1,N,0,.8875,1,CORP, '38136FAU7,,,US38136FAU75,GLM 2017-1A AR 3MLIB+95BP 144A,USD,US,10000,10000,35.33,94.74623,9474.62,1,94.74623,9474.62,.3616784,N,0,1,N,0,.35331,1,CLO, '38141GWC4,,'BZ07986,US38141GWC40,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,67.5,100.447119,5022.36,1,100.447119,5022.36,.19172053,N,0,1,N,0,1.35,1,CORP, '38141GWD2,,'BDFCML6,US38141GWD23,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,29.04,97.560778,4878.04,1,97.560778,4878.04,.18621134,N,0,1,N,0,.580826,1,CORP, '38147QDN3,'GS4025029,,US38147QDN34,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,40.03,99.800268,4990.01,1,99.800268,4990.01,.19048562,N,0,1,N,0,.800625,1,CORP, '38148YAB4,,'BF92DL3,US38148YAB48,GOLDMAN SACHS GROUP INC FRN SR UNSEC,USD,US,5000,5000,24.15,96.063703,4803.19,1,96.063703,4803.19,.18335406,N,0,1,N,0,.483013,1,CORP, '38239LAB2,'GDUF4506282,'BJMJY27,US38239LAB27,GOODMAN US FIN TWO LLC SR UNSEC 144A,USD,US,10000,10000,26.67,106.589683,10658.97,1,106.589683,10658.97,.40688906,N,0,1,N,0,.266667,1,CORP, '38382CP47,,,US38382CP473,GNR 2020-17 EU WM50 WC3.0390,USD,US,19869,20000,9.66,103.08758,20482.06,1,103.08758,20482.06,.78186975,Y,0,1,N,0,.048611,.993429892,CMO, '39809LAA2,,,US39809LAA26,GSTNE 2019-FL2 A 1MLIB+118BP 144A,USD,US,5000,5000,6.02,94.,4700,1,94.,4700,.17941495,N,0,1,N,0,.120407,1,CLO, '404280BA6,,'BD0QRR4,US404280BA69,HSBC HOLDINGS PLC SR UNSEC,USD,US,10000,10000,133,102.121942,10212.19,1,102.121942,10212.19,.38983395,N,0,1,N,0,1.33,1,CORP, '404280BS7,,'BDCL5Z1,US404280BS77,HSBC HOLDINGS PLC SR UNSEC,USD,US,10000,10000,153.61,102.604276,10260.43,1,102.604276,10260.43,.39167544,N,0,1,N,0,1.536111,1,CORP, '41283LAN5,'HOG4464514,'BYXYH83,US41283LAN55,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,15000,15000,113,97.842292,14676.34,1,97.842292,14676.34,.56024571,N,0,1,N,0,.753333,1,CORP, '43641NCA0,,,US43641NCA00,HMI 2018-2A A2 3MLIB+42BP 144A,USD,US,3896,5000,20.46,99.4464,3874.05,1,99.4464,3874.05,.14788564,Y,0,1,N,0,.525292,.779123225,CMO, '44891CAS2,,'BFYYWX9,US44891CAS26,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,5000,5000,12.46,98.212999,4910.65,1,98.212999,4910.65,.18745618,N,0,1,N,0,.249167,1,CORP, '44891CAV5,,'BZ1NMS4,US44891CAV54,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,0,96.799494,4839.97,1,96.799494,4839.97,.18475808,N,0,1,N,0,0,1,CORP, '45262BAA1,'IMBBF4862966,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,10000,10000,62.5,96.036623,9603.66,1,96.036623,9603.66,.3666043,N,0,1,N,0,.625,1,CORP, '453140AE5,,'BYRGYS4,US453140AE55,IMPERIAL BRANDS FINANCE,USD,US,10000,10000,80.21,99.592154,9959.22,1,99.592154,9959.22,.38017723,N,0,1,N,0,.802083,1,CORP, '456837AJ2,'ING4475506,'BDD99S5,US456837AJ28,ING GROEP NV SR UNSEC,USD,US,5000,5000,3.16,96.513031,4825.65,1,96.513031,4825.65,.18421144,N,0,1,N,0,.063116,1,CORP, '465077AK1,,,IL0060001943,ISRAEL ELECTRIC CORP LTD SEC,USD,US,10000,10000,202.78,105.0005,10500.05,1,105.0005,10500.05,.40082255,N,0,1,N,0,2.027778,1,CORP, '46625HHA1,,'B2R0JX2,US46625HHA14,JPMORGAN CHASE & CO JR SUB PFD,USD,US,5000,5000,50.21,84.8255,4241.28,1,84.8255,4241.28,.16190405,N,0,1,N,0,1.004238,1,PFD, '46630GAH8,,'BF5SVM2,US46630GAH83,JPMMT 2007-A1 3A2 ARM WM35 WC5.2566,USD,US,2127,35000,1.75,90.06266,1915.29,1,90.06266,1915.29,.07311312,Y,0,1,N,0,.08209,.060760467,CMO, '46647PBB1,,,US46647PBB13,JPMORGAN CHASE & CO SR UNSEC,USD,US,5000,5000,3.12,101.758742,5087.94,1,101.758742,5087.94,.19422394,N,0,1,N,0,.062358,1,CORP, '46651QAA5,,,US46651QAA58,JPMCC 2019-FL12 A 1MLIB+145BP 144A,USD,US,10000,10000,14.36,97.46985,9746.99,1,97.46985,9746.99,.37207569,Y,0,1,N,0,.143642,1,CMO, '485170AV6,'KSU4383615,'BY7RQR0,US485170AV67,KANSAS CITY SOUTHERN SR UNSEC,USD,US,5000,5000,59.58,98.73767,4936.88,1,98.73767,4936.88,.18845747,N,0,1,N,0,1.191667,1,CORP, '485170BA1,,'BDGLCS9,US485170BA12,KANSAS CITY SOUTHERN SR UNSEC,USD,US,5000,5000,55.12,98.979228,4948.96,1,98.979228,4948.96,.1889186,N,0,1,N,0,1.102431,1,CORP, '50077LAR7,,'BG1ZZ44,US50077LAR78,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,10000,10000,105.94,99.917998,9991.8,1,99.917998,9991.8,.38142092,N,0,1,N,0,1.059375,1,CORP, '513770BB2,,,US513770BB22,LAN 2019-1A 1A1 3MLIB+77BP 144A,USD,US,8200,10000,24.58,99.0026,8118.21,1,99.0026,8118.21,.30989963,Y,0,1,N,0,.299781,.82,CMO, '517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,5000,5000,24.31,90.723598,4536.18,1,90.723598,4536.18,.17316139,N,0,1,N,0,.486111,1,CORP, '52206AAD2,'LSP4899975,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,261.94,98.095775,19619.16,1,98.095775,19619.16,.74892992,N,0,1,N,0,1.309722,1,CORP, '52474VAA7,,,US52474VAA70,LMAT 2019-GS6 A1 144A,USD,US,9512,10000,10.3,89.51734,8514.88,1,89.51734,8514.88,.32504187,Y,0,1,N,0,.108333,.951199026,CMO, '53944VAS8,,'BJ9MBF1,US53944VAS88,LLOYDS BANK PLC**REPURCHASE OFFER**,USD,US,5000,5000,16.88,98.550647,4927.53,1,98.550647,4927.53,.18810054,Y,0,1,N,0,.3375,1,CORP, '53944YAK9,,'BJ7WLW0,US53944YAK91,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,15000,15000,25.01,98.868176,14830.23,1,98.868176,14830.23,.56612021,N,0,1,N,0,.166717,1,CORP, '53946JAA2,,,US53946JAA25,LNCR 2019-CRE2 A 144A 1MLIB+113BP,USD,US,5000,5000,6.12,97.359691,4867.98,1,97.359691,4867.98,.18582732,N,0,1,N,0,.122309,1,CLO, '53947NAA2,'LYG3684991,,US53947NAA28,LLOYDS BANK PLC CO GTD SUB 144A,USD,US,5000,5000,21.67,100.585057,5029.25,1,100.585057,5029.25,.19198354,N,0,1,N,0,.433333,1,CORP, '55282LAA4,,,US55282LAA44,MF1 2019-FL2 A 1MLIB+113BP 144A,USD,US,10000,10000,8.08,89.0451,8904.51,1,89.0451,8904.51,.33991537,Y,0,1,N,0,.080758,1,CMO, '59020UAR6,,'B07C4J5,US59020UAR68,MLCC 2004-A A1 1MLIB+23,USD,US,1393,100000,.71,88.78531,1236.55,1,88.78531,1236.55,.04720331,Y,0,1,N,0,.050795,.01392742,CMO, '59020UZ57,,,US59020UZ573,MLMI 2005-A9 2A1C WM35 WC5.4004 ARM,USD,US,2100,5000,1.66,87.8028,1843.89,1,87.8028,1843.89,.07038754,Y,0,1,N,0,.07901,.420006211,CMO, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,10000,10000,61.61,102.444209,10244.42,1,102.444209,10244.42,.39106428,N,0,1,N,0,.616125,1,CORP, '606822AZ7,'MTU4657146,'BFLT9W5,US606822AZ74,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,53.08,93.480512,9348.05,1,93.480512,9348.05,.3568468,N,0,1,N,0,.530826,1,CORP, '606822BL7,,'BKFH1N5,US606822BL79,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,29.14,100.11975,5005.99,1,100.11975,5005.99,.19109563,N,0,1,N,0,.582889,1,CORP, '60687YAQ2,,'BFX0636,US60687YAQ26,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,9.94,93.95411,4697.71,1,93.95411,4697.71,.17932753,N,0,1,N,0,.198735,1,CORP, '60687YBB4,'MFG4882287,,US60687YBB48,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,5.86,93.380127,4669.01,1,93.380127,4669.01,.17823196,N,0,1,N,0,.117181,1,CORP, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,13.79,91.633899,4581.69,1,91.633899,4581.69,.17489866,N,0,1,N,0,.275827,1,CORP, '61744CCW4,,,US61744CCW47,MSAC 2004-HE2 M2 1MLIB+180BP,USD,US,1703,135000,1.82,99.3092,1691.04,1,99.3092,1691.04,.06455274,Y,0,1,N,0,.106813,.012613301,CMO, '61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 1MLIB+72BP,USD,US,5000,5000,3.01,87.84748,4392.37,1,87.84748,4392.37,.16767167,Y,0,1,N,0,.060184,1,CMO, '62854AAM6,,'BDRJ2C6,US62854AAM62,MYLAN NV SR UNSEC,USD,US,15000,15000,148.31,99.191845,14878.78,1,99.191845,14878.78,.56797353,N,0,1,N,0,.98875,1,CORP, '62947QAT5,'NXPI4254853,'BYZ0XN6,US62947QAT58,NXP BV/NXP FUNDING LLC SR UNSEC 144A,USD,US,10000,10000,145.17,101.98333,10198.33,1,101.98333,10198.33,.38930487,N,0,1,N,0,1.451736,1,CORP, '62947QAU2,,'BD0QRH4,US62947QAU22,NXP BV/NXP FUNDING LLC SR UNSEC 144A,USD,US,10000,10000,145.52,100.076108,10007.61,1,100.076108,10007.61,.38202444,N,0,1,N,0,1.455208,1,CORP, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,10000,10000,29.6,94.9476,9494.76,1,94.9476,9494.76,.36244721,N,0,1,N,0,.296036,1,CLO, '63859UBE2,,'BKTLC63,US63859UBE29,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,10000,10000,39.44,96.957257,9695.73,1,96.957257,9695.73,.37011892,N,0,1,N,0,.394444,1,CORP, '63861VAD9,,'BK1LR55,US63861VAD91,NATIONWIDE BLDG SOCIETY SRNPFD 144A,USD,US,5000,5000,81.5,99.881103,4994.06,1,99.881103,4994.06,.19064022,N,0,1,N,0,1.6299,1,CORP, '63938CAA6,,'BSJRSL4,US63938CAA62,NAVIENT CORP SR UNSEC,USD,US,5000,5000,112.5,96.945,4847.25,1,96.945,4847.25,.18503598,N,0,1,N,0,2.25,1,CORP, '63938CAD0,'SLM4388426,,US63938CAD02,NAVIENT CORP SR UNSEC,USD,US,5000,5000,66.25,95.675,4783.75,1,95.675,4783.75,.18261197,N,0,1,N,0,1.325,1,CORP, '63939EAC7,,,US63939EAC75,NAVSL 2015-AA A2B 144A,USD,US,2218,5000,2.7,99.05078,2197.08,1,99.05078,2197.08,.08387,N,0,1,N,0,.121685,.443625903,ABS, '63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,5000,5000,7.86,101.91588,5095.79,1,101.91588,5095.79,.1945236,N,0,1,N,0,.157167,1,ABS, '64352VHV6,,,US64352VHV62,NCHET 2004-3 M1 1MLIB+62,USD,US,3269,5000,2.39,89.61012,2929.27,1,89.61012,2929.27,.11182018,Y,0,1,N,0,.07298,.653782137,CMO, '64828XAA1,,,US64828XAA19,NRZT 2020-RPL1 A1 144A,USD,US,19655,20000,10.51,100.8201,19816.09,1,100.8201,19816.09,.75644741,Y,0,1,N,0,.053472,.982745042,CMO, '64830NAA9,,,US64830NAA90,NRZT 2019-RPL3 A1 144A,USD,US,18932,20000,10.12,100.15176,18961.2,1,100.15176,18961.2,.72381336,Y,0,1,N,0,.053472,.946623313,CMO, '64830TAD0,,,US64830TAD00,NRZT 2020-1A A1B WM35 WC5.1034 144A,USD,US,4721,5000,3.21,100.93397,4765.42,1,100.93397,4765.42,.18191225,Y,0,1,N,0,.068056,.94426345,CMO, '65339KBN9,'NEE4894231,'BKTRRN3,US65339KBN90,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,10000,10000,20.04,98.457396,9845.74,1,98.457396,9845.74,.37584531,N,0,1,N,0,.200417,1,CORP, '654740BA6,,'BDFG070,US654740BA63,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,10000,10000,59.67,96.05431,9605.43,1,96.05431,9605.43,.36667186,N,0,1,N,0,.596716,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,20000,20000,120.63,97.591779,19518.36,1,97.591779,19518.36,.74508205,N,0,1,N,0,.603156,1,CORP, '66987WDE4,,'B54ZZP5,US66987WDE49,NHEL 2005-4 M1 1MLIB+44BP,USD,US,5000,5000,3.12,95.0058,4750.29,1,95.0058,4750.29,.18133469,Y,0,1,N,0,.06248,1,CMO, '674599CQ6,,,US674599CQ64,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,20000,20000,87.27,67.173989,13434.8,1,67.173989,13434.8,.51285191,N,0,1,N,0,.436354,1,CORP, '67515UAQ3,,,US67515UAQ31,OCTR 2016-6A AR 3MLIB+115BP 144A,USD,US,5000,5000,34.78,97.5,4875,1,97.5,4875,.1860953,N,0,1,N,0,.695625,1,CLO, '68902VAD9,,'BL1LY39,US68902VAD91,OTIS WORLDWIDE CORP SR UNSEC 144A,USD,US,10000,10000,23.42,97.670679,9767.07,1,97.670679,9767.07,.37284221,N,0,1,N,0,.234156,1,CORP, '69346TAA2,,,US69346TAA25,PFP 2019-5 A 1MLIB+97BP 144A,USD,US,9999,10000,10.7,90.46442,9045.61,1,90.46442,9045.61,.34530163,Y,0,1,N,0,.10699,.999907542,CMO, '69353UAA9,'PPL3691025,'B5VPXQ5,US69353UAA97,PPL WEM HOLDINGS PLC SR UNSEC 144A,USD,US,10000,10000,234.41,100.737436,10073.74,1,100.737436,10073.74,.38454885,N,0,1,N,0,2.344097,1,CORP, '69689PAA5,,,US69689PAA57,PSTAT 2019-2A A1 3MLIB+97BP 144A,USD,US,4118,5000,24.89,98.408348,4052.46,1,98.408348,4052.46,.15469615,N,0,1,N,0,.604312,.823599801,CLO, '70014LAA8,'AVOL4446967,'BYYHBL2,US70014LAA89,AVOLON HOLDINGS SR UNSEC 144A,USD,US,15000,15000,115.94,85.878527,12881.78,1,85.878527,12881.78,.49174126,N,0,1,N,0,.772917,1,CORP, '709599AV6,'PENZ4308431,'BZBZLM7,US709599AV63,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,5000,5000,3.21,100.49028,5024.51,1,100.49028,5024.51,.1918026,N,0,1,N,0,.064167,1,CORP, '709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,5000,5000,46.48,98.494743,4924.74,1,98.494743,4924.74,.18799404,N,0,1,N,0,.929583,1,CORP, '724078AE0,,'BM6X824,US724078AE06,PIPER JAFFRAY CO PRIVATE PLACEMENT,USD,US,5000,5000,124.94,94.875,4743.75,1,94.875,4743.75,.18108504,N,0,1,N,0,2.498889,1,CORP, '74919TAB7,,'BQ3J4T2,US74919TAB70,RAAC 2006-RP4 M1 1MLIB+55 144A,USD,US,4995,5000,2.91,95.47268,4768.85,1,95.47268,4768.85,.18204319,Y,0,1,N,0,.058202,.998998855,CMO, '75951AAN8,'TKOMF4936468,'BKLQXD0,US75951AAN81,RELIANCE STAND LIFE II SR SEC 144A,USD,US,10000,10000,58.82,93.406006,9340.6,1,93.406006,9340.6,.3565624,N,0,1,N,0,.588194,1,CORP, '76110WQ66,,,US76110WQ667,RASC 2005-EMX1 M2 1MLIB+73BP,USD,US,1263,10000,1,88.9678,1123.34,1,88.9678,1123.34,.0428817,Y,0,1,N,0,.079397,.126264491,CMO, '76110WX27,,,US76110WX275,RASC 2005-KS5 M6 1MLIB+70BP,USD,US,5000,5000,3.88,99.50925,4975.46,1,99.50925,4975.46,.18993019,Y,0,1,N,0,.077647,1,CMO, '761713BF2,,'BZ0HGV8,US761713BF23,REYNOLDS AMERICAN INC SR UNSEC,USD,US,5000,5000,64.44,101.659287,5082.96,1,101.659287,5082.96,.19403383,N,0,1,N,0,1.288889,1,CORP, '780097BF7,,'BDZZR98,US780097BF78,ROYAL BK SCOTLND GRP PLC SRUNSEC,USD,US,10000,10000,43.91,94.409814,9440.98,1,94.409814,9440.98,.36039425,N,0,1,N,0,.439132,1,CORP, '780097BJ9,,'BFYFF88,US780097BJ90,ROYAL BK SCOTLND GRP PLC SR UNSEC,USD,US,10000,10000,129.29,102.173186,10217.32,1,102.173186,10217.32,.39002978,N,0,1,N,0,1.292936,1,CORP, '78355HKM0,,'BJVRGH1,US78355HKM06,RYDER SYSTEM INC SR UNSEC,USD,US,5000,5000,50.71,98.513541,4925.68,1,98.513541,4925.68,.18802992,N,0,1,N,0,1.014236,1,CORP, '78403DAJ9,,'BYWM3Y6,US78403DAJ90,SBA TOWER TRUST 2015 1C 144A,USD,US,5000,5000,10.08,99.51498,4975.75,1,99.51498,4975.75,.18994126,N,0,1,N,0,.201633,1,CORP, '78442FEL8,,'B7FSZT1,US78442FEL85,NAVIENT CORP,USD,US,5000,5000,73.51,94.534,4726.7,1,94.534,4726.7,.18043418,N,0,1,N,0,1.470139,1,CORP, '784442AC9,,'B2PKF47,US784442AC92,SLMA 2008-2 A3,USD,US,2231,5000,11.35,95.19891,2124.35,1,95.19891,2124.35,.08109365,N,0,1,N,0,.508826,.446298978,ABS, '78445JAA5,,'B3FF721,US78445JAA51,SLMA 2008-9 A 3MLIB+150,USD,US,1219,10000,8.03,99.21521,1209.72,1,99.21521,1209.72,.04617912,N,0,1,N,0,.658826,.121929308,ABS, '78448QAB4,,,US78448QAB41,SMB 2015-B A2A 144A,USD,US,3711,10000,7.06,100.96652,3746.59,1,100.96652,3746.59,.14302006,N,0,1,N,0,.190389,.371072542,ABS, '78448TAA0,,'BZ576W4,US78448TAA07,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,30.55,98.845224,4942.26,1,98.845224,4942.26,.18866284,N,0,1,N,0,.610972,1,CORP, '78448TAD4,,'BFX6N99,US78448TAD46,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,47.55,102.974009,5148.7,1,102.974009,5148.7,.19654335,N,0,1,N,0,.951042,1,CORP, '78448TAE2,,'BJ84DF2,US78448TAE29,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,85.3,105.098674,5254.93,1,105.098674,5254.93,.20059851,N,0,1,N,0,1.705972,1,CORP, '78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,10000,10000,34.69,99.71773,9971.77,1,99.71773,9971.77,.3806563,N,0,1,N,0,.346889,1,ABS, '785592AE6,'BX4109734,'BKWBYP3,US785592AE61,SABINE PASS LIQUEFACTION,USD,US,20000,20000,209.38,98.328515,19665.7,1,98.328515,19665.7,.75070651,N,0,1,N,0,1.046875,1,CORP, '78573AAA8,,'B7KGYH1,US78573AAA88,SABMILLER HOLDINGS INC CO GTD 144A,USD,US,10000,10000,86.46,101.110761,10111.08,1,101.110761,10111.08,.38597424,N,0,1,N,0,.864583,1,CORP, '80281LAE5,,'BD1F7Q9,US80281LAE56,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,25.16,99.360648,4968.03,1,99.360648,4968.03,.18964657,N,0,1,N,0,.503125,1,CORP, '80283LAT0,,'BD6R157,US80283LAT08,SANTANDER UK PLC SR UNSEC,USD,US,5000,5000,59.97,100.56001,5028,1,100.56001,5028,.19193582,N,0,1,N,0,1.199444,1,CORP, '81375WJG2,,,US81375WJG24,SABR 2006-OP1 M2,USD,US,3850,5000,2,98.05521,3775.09,1,98.05521,3775.09,.144108,Y,0,1,N,0,.05198,.769992686,CMO, '816851BD0,'SRE4585622,'BFWJSP0,US816851BD03,SEMPRA ENERGY SR UNSEC,USD,US,10000,10000,54.4,95.899637,9589.96,1,95.899637,9589.96,.36608132,N,0,1,N,0,.543958,1,CORP, '81744MAA0,,'B768PP6,US81744MAA09,SEMT 2007-3 1A1 1MLIB+20,USD,US,6424,65000,3.13,88.75271,5701.86,1,88.75271,5701.86,.21765935,Y,0,1,N,0,.048644,.098837423,CMO, '82481LAC3,,'BD1XH74,US82481LAC37,SHIRE ACQ INV IRELAND DA SR UNSEC,USD,US,5000,5000,5.99,101.51375,5075.69,1,101.51375,5075.69,.19375631,N,0,1,N,0,.119792,1,CORP, '83611MDH8,,,US83611MDH88,SVHE 2005-OPT1 M2 1MLIB+67.5BP,USD,US,3026,5000,1.91,95.62323,2893.93,1,95.62323,2893.93,.11047113,Y,0,1,N,0,.063063,.605278175,CMO, '842434CU4,,'BJVNK33,US842434CU45,SOUTHERN CALIF GAS CO SEC,USD,US,10000,10000,63.04,99.860754,9986.08,1,99.860754,9986.08,.38120257,N,0,1,N,0,.630417,1,CORP, '85022WAL8,,,US85022WAL81,SCFT 2019-AA A 144A,USD,US,3933,5000,4.54,94.78706,3728.07,1,94.78706,3728.07,.14231308,N,0,1,N,0,.115556,.786619666,ABS, '85172FAD1,,'BH89CB2,US85172FAD15,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,5000,5000,7.53,95.546,4777.3,1,95.546,4777.3,.18236575,N,0,1,N,0,.150694,1,CORP, '85172FAJ8,,'BYQRTC7,US85172FAJ84,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,5000,5000,129.48,99.313,4965.65,1,99.313,4965.65,.18955571,N,0,1,N,0,2.589583,1,CORP, '85172FAK5,,'BDT74R7,US85172FAK57,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,5000,5000,121.65,95.75,4787.5,1,95.75,4787.5,.18275512,N,0,1,N,0,2.432986,1,CORP, '85205TAH3,'SPR4636549,'BFMLLV3,US85205TAH32,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,10000,10000,9.84,95.272557,9527.26,1,95.272557,9527.26,.36368785,N,0,1,N,0,.098421,1,CORP, '85205TAJ9,'SPR4636552,'BDR7P76,US85205TAJ97,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,15000,15000,185.98,85.061051,12759.16,1,85.061051,12759.16,.48706044,N,0,1,N,0,1.239861,1,CORP, '85207UAE5,,'BSNBGF2,US85207UAE55,SPRINT CORP SR UNSEC,USD,US,15000,15000,69.48,102.704,15405.6,1,102.704,15405.6,.58808404,N,0,1,N,0,.463194,1,CORP, '85208NAA8,'SFTBF4417108,'BDR0D93,US85208NAA81,SPRINT SPECTRUM / SPEC I SEC 144A,USD,US,1875,5000,3.15,99.375,1863.28,1,99.375,1863.28,.07112772,N,0,1,N,0,.168,.375,CORP, '853254BQ2,'SCBFF4881181,,US853254BQ20,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,32.01,99.046675,14857,1,99.046675,14857,.56714211,N,0,1,N,0,.213422,1,CORP, '85571BAP0,'STWD4590926,'BJ1HS08,US85571BAP04,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,5000,5000,33.73,92.16,4608,1,92.16,4608,.175903,N,0,1,N,0,.674653,1,CORP, '85572MAA8,,'BYP7962,US85572MAA80,SWH 2017-1 A 1MLIB+95BP 144A,USD,US,4634,5000,4.69,93.04417,4312.05,1,93.04417,4312.05,.16460558,Y,0,1,N,0,.101116,.926882225,CMO, '86358EGW0,,,US86358EGW03,SAIL 2004-2 A4 1MLIB+47BP,USD,US,4796,10000,3.08,89.89454,4311.67,1,89.89454,4311.67,.16459108,Y,0,1,N,0,.06423,.479636331,CMO, '86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 1MLIB+55BP,USD,US,8813,180000,5.13,82.97925,7312.84,1,82.97925,7312.84,.27915592,Y,0,1,N,0,.058202,.048960289,CMO, '86360RAA1,,,US86360RAA14,SASC 2006-EQ1A A1 1MLIB+13.50BP 144A,USD,US,6160,95000,2.59,93.7065,5772.37,1,93.7065,5772.37,.22035095,Y,0,1,N,0,.042063,.064842662,CMO, '87164KAD6,,'BFFZJ18,US87164KAD63,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,10000,10000,168.46,99.983982,9998.4,1,99.983982,9998.4,.38167286,N,0,1,N,0,1.684644,1,CORP, '87164KAE4,'SYT4623210,'BFFZHZ8,US87164KAE47,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,5000,5000,89.59,94.354534,4717.73,1,94.354534,4717.73,.18009177,N,0,1,N,0,1.7917,1,CORP, '87165BAQ6,,'BJBL220,US87165BAQ68,SYNCHRONY FINANCIAL SR UNSEC,USD,US,10000,10000,57.79,95.100918,9510.09,1,95.100918,9510.09,.36303241,N,0,1,N,0,.577917,1,CORP, '874060AC0,,'BF0PYR4,US874060AC01,TAKEDA PHARMACEUTICAL SR UNSEC 144A,USD,US,5000,5000,27.22,101.247101,5062.36,1,101.247101,5062.36,.19324746,N,0,1,N,0,.544444,1,CORP, '89169EAA7,,,US89169EAA73,TPMT 2017-5 A1 1MLIB+60BP 144A,USD,US,2120,5000,1.27,97.46931,2065.97,1,97.46931,2065.97,.07886509,Y,0,1,N,0,.060147,.423921148,CMO, '89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 1MLIB+100BP 144A,USD,US,14235,20000,10.78,98.51634,14023.87,1,98.51634,14023.87,.53533871,Y,0,1,N,0,.075702,.711753682,CMO, '89177WAA7,,,US89177WAA71,TPMT 2019-MH1 A1 144A,USD,US,4310,5000,2.51,101.06588,4355.97,1,101.06588,4355.97,.16628216,N,0,1,N,0,.058333,.862006859,ABS, '89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A 1MLIB+100BP 144A,USD,US,8869,10000,6.71,97.92786,8684.76,1,97.92786,8684.76,.33152676,Y,0,1,N,0,.075702,.886853284,CMO, '89178JAA5,,,US89178JAA51,TPMT 2019-SJ3 A1 WM42 WC5.0120 144A,USD,US,8838,10000,5.16,99.28804,8775.02,1,99.28804,8775.02,.3349723,Y,0,1,N,0,.058333,.883793841,CMO, '89300JAA6,,,US89300JAA60,TRAL 2018-5A A1 3MLIB+111BP 144A,USD,US,5000,5000,31.73,96.340848,4817.04,1,96.340848,4817.04,.18388277,N,0,1,N,0,.634645,1,CLO, '9128284H0,,'BFWS4X7,US9128284H06,U S TREASURY INFLATE PROT BD,USD,US,31177,30000,93.7,101.68763,31703.05,1,101.68763,31703.05,1.21021302,N,0,1,N,0,.300546,1.03923,TSY, '912828ZF0,,'BKPSY51,US912828ZF00,U S TREASURY NOTE,USD,US,55000,55000,6.01,100.552734,55304,1,100.552734,55304,2.11114138,N,0,1,Y,55000,.010929,1,TSY, '912828ZG8,,'BKPSY40,US912828ZG82,U S TREASURY NOTE,USD,US,105000,105000,8.61,100.296875,105311.72,1,100.296875,105311.72,4.02010577,N,0,1,N,40000,.008197,1,TSY, '91832YAA6,,,US91832YAA64,VMC 2018-FL2 A 1MLIB+92BP 144A,USD,US,8483,10000,8.92,93.840355,7960.66,1,93.840355,7960.66,.30388541,Y,0,1,N,0,.105119,.848319488,CMO, '92329VAQ5,,,US92329VAQ59,VENTR 2016-25A AR 3MLIB+123BP 144A,USD,US,10000,10000,66.06,96.750338,9675.03,1,96.750338,9675.03,.36932873,N,0,1,N,0,.660645,1,CLO, '92343VEP5,'VZ4631404,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,20.55,96.70218,4835.11,1,96.70218,4835.11,.18457256,N,0,1,N,0,.41099,1,CORP, '928668AP7,,'BGQQ1V1,US928668AP71,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,10000,10000,162.22,99.745817,9974.58,1,99.745817,9974.58,.38076357,N,0,1,N,0,1.622222,1,CORP, '92922FUN6,,,US92922FUN67,WAMU 2004-AR8 A2 1MLIB+40BP,USD,US,3915,120000,1.9,93.702,3668.88,1,93.702,3668.88,.1400536,Y,0,1,N,0,.048628,.032628996,CMO, '92936CAG4,,,US92936CAG42,WFRBS 2011-C4 AFL 1MLIB+145BP 144A,USD,US,3975,5000,5.47,100.63056,3999.69,1,100.63056,3999.69,.15268174,Y,0,1,N,0,.137508,.794925754,CMO, '94981PAJ9,,,US94981PAJ93,WFHET 2005-2 M6 1MLIB+63BP,USD,US,4812,5000,3.54,98.68106,4748.38,1,98.68106,4748.38,.18126178,Y,0,1,N,0,.073563,.962370188,CMO, '95002CAA9,,,US95002CAA99,WFCM 2020-SOP A 1MLIB+114BP 144A,USD,US,10000,10000,12.3,94.09492,9409.49,1,94.09492,9409.49,.35919217,Y,0,1,N,0,.122975,1,CMO, '960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC,USD,US,10000,10000,28.11,98.529482,9852.95,1,98.529482,9852.95,.37612054,N,0,1,N,0,.281111,1,CORP, '960386AP5,'WAB4688159,'BGKCBK4,US960386AP59,WABTEC SR UNSEC,USD,US,5000,5000,6.52,97.11845,4855.92,1,97.11845,4855.92,.18536695,N,0,1,N,0,.130365,1,CORP, '963TAKII9,,,,STATE OF QATAR TL,USD,QA,5000,5000,0,99.9,4995,1,99.9,4995,.1906761,Y,0,1,N,0,0,1,BKL, '963ZXGII9,,,,QATAR NATIONAL BANK SAQ TL,USD,QA,5000,5000,0,100.,5000,1,100.,5000,.19086697,Y,0,1,N,0,0,1,BKL, '96525WAN3,,,US96525WAN39,WITEH 2015-10A A1R 3MLIB+93BP 144A,USD,US,3047,5000,19.2,99.023758,3017.68,1,99.023758,3017.68,.11519509,N,0,1,N,0,.630063,.60948692,CLO, '980236AL7,'WDSD.GI,'B66R4D7,US980236AL79,WOODSIDE FINANCE LTD CO GTD 144A,USD,US,10000,10000,189.11,99.368928,9936.89,1,99.368928,9936.89,.37932482,N,0,1,N,0,1.891111,1,CORP, '98877DAA3,'TRW4237931,'BX41K54,US98877DAA37,ZF FRIEDRICHSHAFEN SR,USD,US,5000,5000,88.33,99.519445,4975.97,1,99.519445,4975.97,.18994966,N,0,1,N,0,1.766667,1,CORP, '98886MBA1,,,US98886MBA18,ZAIS1 2014-1A A1AR 3MLIB+115BP 144A,USD,US,5000,5000,34.78,97.648827,4882.44,1,97.648827,4882.44,.18637931,N,0,1,N,0,.695625,1,CLO, '99S16AJU6,,,,IRS BWU00RZU4 USD R V 03MLIBOR 06/19/26,USD,US,65000,65000,0,100.,65000,1,100.,65000,2.48127061,Y,0,1,N,0,0,1,IRSW,SWU00RZU4 '99S16AJV4,,,,IRS BWU00RZU4 USD P F 3.00000 06/19/26,USD,US,-65000,-65000,0,115.17584,-74864.3,1,115.17584,-74864.3,-2.85782442,Y,0,1,N,0,0,1,IRSW,SWU00RZU4 '99S1A42F6,,,,IRS BWU00VKI8 USD R V 03MLIBOR 01/06/30,USD,US,15000,15000,0,100.,15000,1,100.,15000,.57260091,Y,0,1,N,0,0,1,IRSW,SWU00VKI8 '99S1A42G4,,,,IRS BWU00VKI8 USD P F 1.62500 01/06/30,USD,US,-15000,-15000,0,109.25938,-16388.91,1,109.25938,-16388.91,-.62562032,Y,0,1,N,0,0,1,IRSW,SWU00VKI8 '99S1B3PO3,,,,CDS SWPC0ILG0 R F 5.00000 12/20/24,USD,US,100000,100000,0,88.376147,88376.15,1,88.376147,88376.15,3.37361759,Y,0,1,N,0,0,1,CDSW,SWPC0ILG0 '99S1B3PP0,,,,CDS SWPC0ILG0 P V CDX HY33 5Y 12/20/24,USD,US,-100000,-100000,0,100.,-100000,1,100.,-100000,-3.81733939,Y,0,1,N,0,0,1,CDSW,SWPC0ILG0 '99S1CX3R3,,,,IRS SWU0DL411 USD R V 03MLIBOR 01/13/23,USD,US,80000,80000,0,99.953248,79962.6,1,99.953248,79962.6,3.05244383,Y,0,1,N,0,0,1,IRSW,SWU0DL411 '99S1CX3S1,,,,IRS SWU0DL411 USD P V 01MLIBOR 01/13/23,USD,US,-80000,-80000,0,100.,-80000,1,100.,-80000,-3.05387152,Y,0,1,N,0,0,1,IRSW,SWU0DL411 '99S1CX3U6,,,,IRS SWU0DL478 USD R V 03MLIBOR 01/13/23,USD,US,60000,60000,0,99.952742,59971.65,1,99.952742,59971.65,2.28932142,Y,0,1,N,0,0,1,IRSW,SWU0DL478 '99S1CX3V4,,,,IRS SWU0DL478 USD P V 01MLIBOR 01/13/23,USD,US,-60000,-60000,0,100.,-60000,1,100.,-60000,-2.29040364,Y,0,1,N,0,0,1,IRSW,SWU0DL478 '99S1EU199,,,,CDS SWPC0J6K6 R F 5.00000 06/20/25,USD,US,30000,30000,0,111.391562,33417.47,1,111.391562,33417.47,1.27565825,Y,0,1,N,0,0,1,CDSW,SWPC0J6K6 '99S1EU1A6,,,,CDS SWPC0J6K6 P V CDX HY34 5Y 06/20/25,USD,US,-30000,-30000,0,100.,-30000,1,100.,-30000,-1.14520182,Y,0,1,N,0,0,1,CDSW,SWPC0J6K6 'ACI0G6RL9,,'BZ1M9F7,XS1274011102,ICICI BANK LTD/DUBAI SR UNSEC,USD,XU,5000,5000,24.31,99.839261,4991.96,1,99.839261,4991.96,.19056006,N,0,1,N,0,.486111,1,CORP, 'ACI0PMDH8,,'BYZMCV3,XS1485745704,QNB FINANCE LTD SR UNSEC,USD,XU,5000,5000,9.15,97.265738,4863.29,1,97.265738,4863.29,.18564829,N,0,1,N,0,.182986,1,CORP, 'ACI0RXMB5,,'BDHTT03,XS1548779831,ORIX CORP SR UNSEC,USD,XU,10000,10000,70.22,99.847061,9984.71,1,99.847061,9984.71,.38115027,N,0,1,N,0,.702222,1,CORP, 'ACI0SQCV6,,'BD6F7N1,XS1572613559,CENTRAL NIPPON EXPRESSWY,USD,XU,5000,5000,13.85,100.508093,5025.4,1,100.508093,5025.4,.19183657,N,0,1,N,0,.276986,1,AGCY, 'ACI0T44Q4,,'BF00L90,XS1521641222,BANCO SANTANDER CHILE SR UNSEC EMTN,USD,XU,15000,15000,48.48,101.077726,15161.66,1,101.077726,15161.66,.57877202,N,0,1,N,0,.323175,1,CORP, 'ACI0WFDG7,,'BF54QT2,XS1653877081,BANCO SANTANDER CHILE SRUNSEC FRN,USD,XU,5000,5000,25.94,100.067412,5003.37,1,100.067412,5003.37,.19099561,N,0,1,N,0,.518826,1,CORP, 'ACI0WQLC3,,'BF46XD2,XS1656195796,EXPORT-IMPORT BK INDIA SR UNSEC FRN,USD,XU,5000,5000,17.6,99.288,4964.4,1,99.288,4964.4,.189508,N,0,1,N,0,.351978,1,AGCY, 'ACI0XJX92,'JOY4566317,'BF99S53,XS1678456226,KOMATSU FINANCE AMERICA,USD,XU,5000,5000,7.94,99.975431,4998.77,1,99.975431,4998.77,.19082002,N,0,1,N,0,.15885,1,CORP, 'ACI14SZP4,,'BF52KJ4,XS1873220658,AOZORA BANK SR UNSEC,USD,XU,20000,20000,65.62,103.527237,20705.45,1,103.527237,20705.45,.7903973,N,0,1,N,0,.328083,1,CORP, 'ACI150049,,,XS1472543773,QNB FINANCE LTD SR UNSEC REGS,USD,XU,5000,5000,25.18,100.375,5018.75,1,100.375,5018.75,.19158272,N,0,1,N,0,.503639,1,CORP, 'ACI1B1WQ6,,'BJLMRX9,XS1970468051,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,10000,10000,63.61,97.281,9728.1,1,97.281,9728.1,.37135459,N,0,1,N,0,.636099,1,CORP, 'ACI1BFTD8,,'BGRX6J4,XS1985100509,QNB FINANCE LTD FRN,USD,XU,10000,10000,49.89,99.561531,9956.15,1,99.561531,9956.15,.38006004,N,0,1,N,0,.49892,1,CORP, 'ADI1FRH98,'WNM0,,,FIN FUT US ULTRA 30YR CBT 06/19/20,USD,US,-5000,-5000,0,228.25,-11412.5,1,228.25,-11412.5,-.43565386,Y,0,1,N,0,0,1,FUT, 'ADI1G00H6,'FVM0,,,FIN FUT US 5YR CBT 06/30/20,USD,US,-15000,-15000,0,125.414063,-18812.11,1,125.414063,-18812.11,-.71812209,Y,0,1,N,0,0,1,FUT, 'ADI1G04T6,'TUM0,,,FIN FUT US 2YR CBT 06/30/20,USD,US,610000,610000,0,110.207031,672262.89,1,110.207031,672262.89,25.66255613,Y,0,1,N,0,0,1,FUT, 'ADI1GFMF3,'UXYM0,,,FIN FUT US ULTRA 10YR CBT 06/19/20,USD,US,-80000,-80000,0,157.4375,-125950,1,157.4375,-125950,-4.80793897,Y,0,1,N,0,0,1,FUT, 'G8185TAA7,,,USG8185TAA72,SINOCHEM CORP CO GTD REG S,USD,US,5000,5000,91.25,99.877128,4993.86,1,99.877128,4993.86,.19063259,N,0,1,N,0,1.825,1,CORP, 'G82296AA5,,'BZ4SZQ5,USG82296AA50,SMBC AVIATION CAPITAL FI SR UNSEC REGS,USD,US,5000,5000,30.55,98.845224,4942.26,1,98.845224,4942.26,.18866284,N,0,1,N,0,.610972,1,CORP, 'G91703AL5,,'BZBZ4T5,USG91703AL55,UBS GROUP FUNDING SWITZE SR UNSEC REGS,USD,US,10000,10000,59.46,98.359666,9835.97,1,98.359666,9835.97,.37547236,N,0,1,N,0,.594615,1,CORP, 'N84413CH9,,'BFM6WF9,USN84413CH93,SYNGENTA FINANCE NV SR UNSEC REGS,USD,US,5000,5000,84.23,99.983982,4999.2,1,99.983982,4999.2,.19083643,N,0,1,N,0,1.684644,1,CORP, 'Q8809VAA7,,'B4QSJM0,USQ8809VAA72,SYDNEY AIRPORT FINANCE CO SEC REGS,USD,US,5000,5000,32.74,102.112005,5105.6,1,102.112005,5105.6,.19489808,N,0,1,N,0,.654861,1,CORP, 'U98737AA4,'TRW4237929,'BWT3NV5,USU98737AA47,ZF NA CAPITAL SR UNSEC REGS,USD,US,10000,10000,176.67,99.519445,9951.94,1,99.519445,9951.94,.37989933,N,0,1,N,0,1.766667,1,CORP, 'Y3815NAV3,,'BYZ0FT6,USY3815NAV39,HYUNDAI CAPITAL SERVICES,USD,US,5000,5000,8.78,98.160212,4908.01,1,98.160212,4908.01,.1873554,N,0,1,N,0,.175694,1,CORP, TRADE_DATE,20200406,P1LZ, ,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,'EMNT,'EMNT,USD CREATION_UNIT_SIZE,70000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,99.177831,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.021514,BASKET_MARKET_VALUE,5084223.7,REDEEM_FEE, NAV_PER_CREATION_UNIT,6942448.17,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1505.98,BASKET_SHARES,6433455.16,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,6940942.19,ACTUAL_CASH_IN_LIEU,1309050.02,ESTIMATED_CASH_IN_LIEU,1309050.02,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,870000,ACTUAL_INTEREST,27396.8,ESTIMATED_INTEREST,27851.34,EXPENSE_RATIO, TOTAL_NET_ASSETS,86284712.6,ACTUAL_CASH_COMPONENT,1858224.47,ESTIMATED_CASH_COMPONENT,1858178.95,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00772BAM3,'AER4277342,'BYXJFP1,US00772BAM37,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,40000,40000,38.89,92.291307,36916.52,1,92.291307,36916.52,.57742749,N,0,1,N,0,.097222,1,CORP, '00928QAG6,,'B79LFN0,US00928QAG64,AIRCASTLE LTD,USD,US,51000,51000,1868.76,100.011701,51005.97,1,100.011701,51005.97,.79780676,N,0,1,N,0,3.664236,1,CORP, '00928QAM3,,'BKRW1Z0,US00928QAM33,AIRCASTLE LTD SR UNSEC,USD,US,52000,52000,170.26,97.313973,50603.27,1,97.313973,50603.27,.79150795,N,0,1,N,0,.327431,1,CORP, '020002BE0,'ALL4615524,,US020002BE09,ALLSTATE CORP FRN SR UNSEC,USD,US,2000,2000,.9,98.648383,1972.97,1,98.648383,1972.97,.03086009,N,0,1,N,0,.045116,1,CORP, '02005NAJ9,'ALLY3691463,'B4QDVQ3,US02005NAJ90,ALLY FINANCIAL INC GLBL CO GTD WI,USD,US,72000,72000,345,100.86625,72623.7,1,100.86625,72623.7,1.13593916,N,0,1,N,0,.479167,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,24000,24000,490.17,98.954,23748.96,1,98.954,23748.96,.37146791,N,0,1,N,0,2.042361,1,CORP, '025816BN8,'AXP4525036,'BDFBR41,US025816BN86,AMERICAN EXPRESS CO SR UNSEC,USD,US,32000,32000,137.12,96.891755,31005.36,1,96.891755,31005.36,.48496844,N,0,1,N,0,.428503,1,CORP, '025816BV0,,'BFM2HG3,US025816BV03,AMERICAN EXPRESS CO SR UNSEC,USD,US,24000,24000,73.89,98.737168,23696.92,1,98.737168,23696.92,.37065393,N,0,1,N,0,.307882,1,CORP, '031162CN8,,'BF3W9P5,US031162CN83,AMGEN INC SR UNSEC,USD,US,40000,40000,138.12,99.860388,39944.16,1,99.860388,39944.16,.62478414,N,0,1,N,0,.345306,1,CORP, '037833CN8,,'BDVPY46,US037833CN89,APPLE INC SR UNSEC,USD,US,96000,96000,351.5,98.998546,95038.6,1,98.998546,95038.6,1.48654045,N,0,1,N,0,.366149,1,CORP, '04941VAC9,,,US04941VAC90,ATCLO 2018-9A A 144A,USD,US,40000,40000,233.06,96.78471,38713.88,1,96.78471,38713.88,.60554079,N,0,1,N,0,.582645,1,CLO, '05367AAD5,'TCNRF3690537,'B58TSB0,US05367AAD54,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,48000,48000,18,99.183168,47607.92,1,99.183168,47607.92,.74465637,N,0,1,N,0,.0375,1,CORP, '05369AAE1,'PALF4660280,'BKB0QX3,US05369AAE10,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,19000,19000,88.84,92.484062,17571.97,1,92.484062,17571.97,.27485089,N,0,1,N,0,.467571,1,CORP, '05565EAV7,,'BF5FWW0,US05565EAV74,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,32000,32000,172.6,96.557802,30898.5,1,96.557802,30898.5,.483297,N,0,1,N,0,.539382,1,CORP, '06738EAG0,,'BZ0P5Y8,US06738EAG08,BARCLAYS PLC SR UNSEC,USD,US,24000,24000,230,99.758235,23941.98,1,99.758235,23941.98,.37448702,N,0,1,N,0,.958333,1,CORP, '06738EAQ8,,'BYZDDQ8,US06738EAQ89,BARCLAYS PLC SR UNSEC,USD,US,40000,40000,206.22,99.094086,39637.63,1,99.094086,39637.63,.61998957,N,0,1,N,0,.515556,1,CORP, '06738EAR6,,'BYZDKN4,US06738EAR62,BARCLAYS PLC SR UNSEC,USD,US,8000,8000,49.55,98.028943,7842.32,1,98.028943,7842.32,.12266517,N,0,1,N,0,.619332,1,CORP, '06739FJK8,,'BFNJ8D7,US06739FJK84,BARCLAYS BANK PLC SR UNSEC,USD,US,40000,40000,220.53,98.713095,39485.24,1,98.713095,39485.24,.61760597,N,0,1,N,0,.551327,1,CORP, '12592BAE4,'CNHI4308049,'BYPYPN2,US12592BAE48,CNH INDUSTRIAL CAPITAL LLC SR UNSEC,USD,US,88000,88000,1625.56,100.560744,88493.45,1,100.560744,88493.45,1.38416489,N,0,1,N,0,1.847222,1,CORP, '12592BAF1,'CNHI4344623,'BD6SYB7,US12592BAF13,CNH INDUSTRIAL CAPITAL SR UNSEC LLC,USD,US,16000,16000,15.17,100.884056,16141.45,1,100.884056,16141.45,.2524755,N,0,1,N,0,.094792,1,CORP, '13607GKW3,'CM4924283,'BJVS9T7,US13607GKW32,CANADIAN IMPERIAL BANK SR UNSEC SOFR,USD,US,72000,72000,37.18,95.77975,68961.42,1,95.77975,68961.42,1.07865583,N,0,1,N,0,.051639,1,CORP, '14913Q2K4,,,US14913Q2K41,CATERPILLAR FINL SERVICE SR UNSEC,USD,US,40000,40000,103.99,99.818999,39927.6,1,99.818999,39927.6,.62452511,N,0,1,N,0,.259965,1,CORP, '14913Q2Z1,'CAT4880164,'BK4VVM7,US14913Q2Z10,CATERPILLAR FINL SERVICE SR SEC,USD,US,40000,40000,44.74,98.574312,39429.72,1,98.574312,39429.72,.61673755,N,0,1,N,0,.111848,1,CORP, '151020AQ7,,'BYQH7X4,US151020AQ72,CELGENE CORP SR UNSEC,USD,US,16000,16000,67.72,100.644156,16103.06,1,100.644156,16103.06,.25187503,N,0,1,N,0,.423264,1,CORP, '22533AA98,'CRAR4727773,'BJDPYH9,US22533AA988,CREDIT AGRICOLE CIB SR UNSEC,USD,US,80000,80000,22.91,98.493695,78794.96,1,98.493695,78794.96,1.23246655,N,0,1,N,0,.028632,1,CORP, '24023KAC2,'GBTZF4520293,'BDZ7S80,US24023KAC27,DBS GROUP HOLDINGS LTD SR UNSEC 144A,USD,US,40000,40000,198.5,99.770982,39908.39,1,99.770982,39908.39,.62422464,N,0,1,N,0,.496238,1,CORP, '24023LAC0,'GBTZF4520294,'BDRN1Z4,US24023LAC00,DBS GROUP HOLDINGS LTD SR UNSEC REGS,USD,US,40000,40000,198.5,99.770982,39908.39,1,99.770982,39908.39,.62422464,N,0,1,N,0,.496238,1,CORP, '24422EUJ6,,'BFXZC88,US24422EUJ62,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,2000,2000,1.86,97.718957,1954.38,1,97.718957,1954.38,.03056932,N,0,1,N,0,.093122,1,CORP, '247361ZL5,'DAL4571567,'BD48VX0,US247361ZL55,DELTA AIR LINES INC,USD,US,88000,88000,788.09,94.027043,82743.8,1,94.027043,82743.8,1.29423209,N,0,1,N,0,.895556,1,CORP, '26078JAG5,'DWDP4768513,'BGYGSK1,US26078JAG58,DOWDUPONT INC SR UNSEC,USD,US,20000,20000,66.72,99.33243,19866.49,1,99.33243,19866.49,.31074049,N,0,1,N,0,.333576,1,CORP, '266233AC9,'DQE.GY,'B3LBZN0,US266233AC93,DUQUESNE LIGHT HOLDINGS SR UNSEC 144A,USD,US,88000,88000,359.82,101.629732,89434.16,1,101.629732,89434.16,1.39887895,N,0,1,N,0,.408889,1,CORP, '3132J0FK8,,,US3132J0FK88,FHS 339 F5 1MLIB+45BP,USD,US,245970,442000,181.45,100.447098,247069.61,1,100.447098,247069.61,3.8645242,Y,0,1,N,0,.073768,.55649293,CMO, '3134GUY79,'FMCC4934401,'BKLZL11,US3134GUY798,FED HOME LN MTGE GLBL NT (1MMM),USD,US,160000,160000,756,100.047837,160076.54,1,100.047837,160076.54,2.50382741,N,0,1,N,0,.4725,1,AGCY, '3134GVAG3,'FMCC4946894,'BLJGCG5,US3134GVAG34,FED HOME LN MTGE GLBL NT (500MM),USD,US,217000,217000,687.17,100.078846,217171.1,1,100.078846,217171.1,3.39686848,N,0,1,N,0,.316667,1,AGCY, '3134GVEH7,'FMCC4957875,'BKP4266,US3134GVEH70,FED HOME LN MTGE GLBL NT (500MM),USD,US,80000,80000,137.5,100.133917,80107.13,1,100.133917,80107.13,1.25299078,N,0,1,N,0,.171875,1,AGCY, '3134GVFP8,'FMCC4962203,'BKM7HD0,US3134GVFP87,FED HOME LN MTGE GLBL NT (500MM),USD,US,80000,80000,83.78,99.811872,79849.5,1,99.811872,79849.5,1.24896107,N,0,1,N,0,.104722,1,AGCY, '3134GVHU5,'FMCC4970835,'BLNR6R3,US3134GVHU54,FED HOME LN MTGE GLBL NT (1MMM),USD,US,80000,80000,20.44,100.007465,80005.97,1,100.007465,80005.97,1.25140849,N,0,1,N,0,.025556,1,AGCY, '3134GVHY7,'FMCC4971750,'BM5SFK7,US3134GVHY76,FED HOME LN MTGE GLBL NT (500MM),USD,US,160000,160000,53.33,100.00581,160009.3,1,100.00581,160009.3,2.50277568,N,0,1,N,0,.033333,1,AGCY, '3134GVJJ8,,'BM7SXJ0,US3134GVJJ81,FED HOME LN MTGE GLBL NT (300MM),USD,US,80000,80000,12.78,99.986206,79988.96,1,99.986206,79988.96,1.25114243,N,0,1,N,0,.015972,1,AGCY, '3136AKTA1,'FNR,,US3136AKTA10,FNR 2014-47 AF 1MLIB+35BP,USD,US,158162,683000,61.66,99.53781,157430.68,1,99.53781,157430.68,2.46244236,Y,0,1,N,0,.038986,.23156909,CMO, '3136ART24,,,US3136ART248,FNR 2016-25 FL 1MLIB+50BP,USD,US,36724,64000,19.18,98.50128,36173.22,1,98.50128,36173.22,.56580121,Y,0,1,N,0,.052239,.5738063,CMO, '3136B34G2,,,US3136B34G28,FNR 2019-9 FH 1ML+45BP,USD,US,74559,80000,37.6,98.999,73813,1,98.999,73813,1.15454153,Y,0,1,N,0,.050434,.93199173,CMO, '3136B6Z48,,,US3136B6Z482,FNR 2019-62 FA 1MLIB+50BP,USD,US,145167,160000,75.83,98.95962,143657.11,1,98.95962,143657.11,2.2470039,Y,0,1,N,0,.052239,.90729625,CMO, '3136B6Z71,,,US3136B6Z714,FNR 2019-62 FQ 1MLIBOR+50BP,USD,US,153140,160000,80,98.85479,151386.54,1,98.85479,151386.54,2.36790331,Y,0,1,N,0,.052239,.95712698,CMO, '3136B6ZQ9,,,US3136B6ZQ98,FNR 2019-66 FA 1MLIB+45BP,USD,US,155162,168000,78.25,98.62481,153027.98,1,98.62481,153027.98,2.39357779,Y,0,1,N,0,.050434,.92358187,CMO, '3137B7A66,,,US3137B7A664,FHR 4291 MF 1MLIB+60BP,USD,US,80844,321000,67.38,99.92225,80780.91,1,99.92225,80780.91,1.26352966,Y,0,1,N,0,.083351,.25184975,CMO, '3137BLD88,,,US3137BLD886,FHR 4508 CF 1MLIB+40BP,USD,US,81571,241000,57.57,100.18116,81718.74,1,100.18116,81718.74,1.27819868,Y,0,1,N,0,.070574,.33846875,CMO, '3137FNVT4,,,US3137FNVT40,FHR 4906 PF 1ML+45BP,USD,US,76139,80000,31.75,98.95216,75341.61,1,98.95216,75341.61,1.17845119,Y,0,1,N,0,.041695,.95174283,CMO, '3137FRCJ8,,,US3137FRCJ82,FHR 4950 A WM49 WC3.4900,USD,US,78211,80000,38.02,102.09877,79852.54,1,102.09877,79852.54,1.24900862,Y,0,1,N,0,.048611,.9776384,CMO, '337738AN8,'FISV4248946,'BY58YH1,US337738AN81,FISERV INC,USD,US,80000,80000,762,99.967136,79973.71,1,99.967136,79973.71,1.2509039,N,0,1,N,0,.9525,1,CORP, '34964CAB2,'FBHS4256953,'BZ0P689,US34964CAB28,FORTUNE BRANDS HOME & SE SR UNSEC,USD,US,56000,56000,527.33,99.825624,55902.35,1,99.825624,55902.35,.87439319,N,0,1,N,0,.941667,1,CORP, '35803QAA5,'FMS.GB,'B671TY4,US35803QAA58,FRENSENIUS MED CARE US CO GTD 144A,USD,US,104000,104000,880.39,102.558899,106661.25,1,102.558899,106661.25,1.66833542,N,0,1,N,0,.846528,1,CORP, '36361WAC0,,,US36361WAC01,GALL 2018-1A A 144A 3MLIB+105BP 144A,USD,US,40000,40000,248.66,97.545164,39018.07,1,97.545164,39018.07,.61029876,N,0,1,N,0,.621645,1,CLO, '370334CB8,'GIS4618603,,US370334CB82,GENERAL MILLS INC SR UNSEC,USD,US,39000,39000,214.24,97.319022,37954.42,1,97.319022,37954.42,.59366174,N,0,1,N,0,.549329,1,CORP, '380881FA5,,,US380881FA52,GCCT 2019-2A A 1MLIB+35BP 144A,USD,US,40000,40000,26.95,98.03087,39212.35,1,98.03087,39212.35,.61333758,N,0,1,N,0,.067379,1,ABS, '38239LAA4,'GDUF4506364,'BDFBPQ9,US38239LAA44,GOODMAN US FIN ONE LLC SR UNSEC 144A,USD,US,40000,40000,1225.42,103.973251,41589.3,1,103.973251,41589.3,.65051649,N,0,1,N,0,3.063542,1,CORP, '38239LAB2,'GDUF4506282,'BJMJY27,US38239LAB27,GOODMAN US FIN TWO LLC SR UNSEC 144A,USD,US,40000,40000,106.67,106.589683,42635.87,1,106.589683,42635.87,.66688635,N,0,1,N,0,.266667,1,CORP, '38381RVE6,,,US38381RVE60,GNR 2019-23 FL 1MLIB+45BP,USD,US,28986,32000,17.72,99.35341,28798.08,1,99.35341,28798.08,.45044341,Y,0,1,N,0,.061144,.905796974,CMO, '404280BQ1,,'BDCL5Y0,US404280BQ12,HSBC HOLDINGS PLC SR UNSEC,USD,US,40000,40000,127.32,98.556092,39422.44,1,98.556092,39422.44,.61662368,N,0,1,N,0,.318299,1,CORP, '44932HAK9,,'BGPVDB1,US44932HAK95,IBM CREDIT CORP,USD,US,33000,33000,404.8,101.155858,33381.43,1,101.155858,33381.43,.5221336,N,0,1,N,0,1.226667,1,CORP, '45905UYY4,,'BYVQYH9,US45905UYY45,INTL BK RECON & DEVELOP,USD,US,48000,48000,223.36,100.030884,48014.82,1,100.030884,48014.82,.75102087,N,0,1,N,0,.465327,1,SUPR, '459200HM6,,'B98WJ92,US459200HM60,IBM CORP,USD,US,80000,80000,516.39,99.935118,79948.09,1,99.935118,79948.09,1.25050316,N,0,1,N,0,.645486,1,CORP, '459506AJ0,,'BGPZ5N9,US459506AJ06,INTL FLAVOR & FRAGRANCES SR UNSEC,USD,US,96000,96000,117.87,100.47026,96451.45,1,100.47026,96451.45,1.50863946,N,0,1,N,0,.122778,1,CORP, '46625HHU7,,'B4MPT58,US46625HHU77,JPMORGAN CHASE & CO SR UNSEC,USD,US,45000,45000,919.06,101.164136,45523.86,1,101.164136,45523.86,.71205867,N,0,1,N,0,2.042361,1,CORP, '46625HRW2,,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,16000,16000,101.03,97.49305,15598.89,1,97.49305,15598.89,.24398908,N,0,1,N,0,.631433,1,CORP, '46849LTA9,'PUK4642126,'BFMLDH3,US46849LTA97,JACKSON NATL LIFE GLOBAL SEC 144A FRN,USD,US,40000,40000,38.83,97.47254,38989.02,1,97.47254,38989.02,.60984437,N,0,1,N,0,.097077,1,CORP, '46849LTG6,'PUK4809995,,US46849LTG67,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,20000,20000,13.42,97.895736,19579.15,1,97.895736,19579.15,.30624608,N,0,1,N,0,.067115,1,CORP, '482739AF6,,,US482739AF68,KVK 2013-1A AR 3MLIB+90BP 144A,USD,US,40000,40000,258.57,97.687525,39075.01,1,97.687525,39075.01,.61118938,N,0,1,N,0,.646413,1,CLO, '50077LAH9,,'BD06XZ4,US50077LAH96,KRAFT HEINZ FOODS CO,USD,US,12000,12000,89.6,99.310324,11917.24,1,99.310324,11917.24,.18640278,N,0,1,N,0,.746667,1,CORP, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,80000,80000,220.66,91.633899,73307.12,1,91.633899,73307.12,1.14662884,N,0,1,N,0,.275827,1,CORP, '61761JB40,,'BWVF5C4,US61761JB408,MORGAN STANLEY SR UNSEC,USD,US,13000,13000,14.29,99.761808,12969.04,1,99.761808,12969.04,.20285445,N,0,1,N,0,.109921,1,CORP, '63859VBD2,'NATB4385358,'BD202D5,US63859VBD29,NATIONWIDE BLDG SOCIETY SR UNSEC REGS,USD,US,32000,32000,154.62,99.467443,31829.58,1,99.467443,31829.58,.49786043,N,0,1,N,0,.483194,1,CORP, '63939CAC1,,,US63939CAC10,NAVSL 2014-AA A2B 1MLIB+125BP 144A,USD,US,65374,185000,81.64,99.71852,65189.76,1,99.71852,65189.76,1.01966165,N,0,1,N,0,.124879,.353371726,ABS, '63940FAB3,,,US63940FAB31,NAVSL 2016-2A A2 1MLIB+105BP 144A,USD,US,31478,64000,24.44,99.25128,31242.09,1,99.25128,31242.09,.48867124,N,0,1,N,0,.077647,.491840096,ABS, '64952WCV3,'NYLI4546358,'BF8PC61,US64952WCV37,NEW YORK LIFE GLOBAL FDG SEC 144A,USD,US,80000,80000,43.33,99.887732,79910.19,1,99.887732,79910.19,1.24991035,N,0,1,N,0,.054167,1,CORP, '68267DAA4,,,US68267DAA46,OMFIT 2019-1A A,USD,US,70000,70000,162.4,100.00602,70004.21,1,100.00602,70004.21,1.09496657,N,0,1,N,0,.232,1,ABS, '68389XBK0,,'BY7RCW7,US68389XBK00,ORACLE CORP SR UNSEC,USD,US,40000,40000,48.56,100.182033,40072.81,1,100.182033,40072.81,.62679641,N,0,1,N,0,.121389,1,CORP, '68784AAD8,,'BF16Y65,US68784AAD81,OSCAR 2017-2A A3 144A,USD,US,10666,20000,20.33,100.22825,10690.55,1,100.22825,10690.55,.16721558,N,0,1,N,0,.190556,.53331,ABS, '69353RFQ6,'PNC4861316,'BKT6RS5,US69353RFQ65,PNC BANK NA SR UNSEC,USD,US,40000,40000,192.68,96.99872,38799.49,1,96.99872,38799.49,.60687985,N,0,1,N,0,.481706,1,CORP, '747525AD5,'QCOM4246684,'BWX4CW8,US747525AD56,QUALCOMM INC SRUNSEC,USD,US,120000,120000,1035,100.07719,120092.63,1,100.07719,120092.63,1.87842153,N,0,1,N,0,.8625,1,CORP, '75625QAF6,,'BF1XMK6,US75625QAF63,RECKITT BENCKISER TSY SR UNSEC 144A,USD,US,16000,16000,11.76,96.253044,15400.49,1,96.253044,15400.49,.24088582,N,0,1,N,0,.073505,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,32000,32000,160.07,95.132698,30442.46,1,95.132698,30442.46,.47616388,N,0,1,N,0,.50023,1,CORP, '78443HAE3,,'B2QPK02,US78443HAE36,SLMA 2006-8 A5 3MLIB+11BP,USD,US,18041,72000,68.7,99.24042,17903.55,1,99.24042,17903.55,.28003728,N,0,1,N,0,.380826,.250563646,ABS, '83051GAL2,,'BJ9V545,US83051GAL23,SKANDINAVISKA ENSKILDA SR-PREF 144A,USD,US,40000,40000,42.87,96.444946,38577.98,1,96.444946,38577.98,.60341512,N,0,1,N,0,.107185,1,CORP, '83402DAA9,,,US83402DAA90,SOFI 2016-C A1 1MLIB+120BP 144A,USD,US,41067,241000,32.69,97.63726,40096.7,1,97.63726,40096.7,.62717008,N,0,1,N,0,.079591,.170402511,ABS, '83404LAA9,,,US83404LAA98,SOFI 2016-D A1 1MLIB+95BP 144A,USD,US,57559,345000,42.45,99.64603,57354.91,1,99.64603,57354.91,.89711332,N,0,1,N,0,.073758,.166836655,ABS, '83405XAB0,,'BF2D3K2,US83405XAB01,SCLP 2018-3 A2 144A,USD,US,7979,8000,10.57,98.15399,7831.6,1,98.15399,7831.6,.12249749,N,0,1,N,0,.132528,.997361737,ABS, '83406HAA6,,,US83406HAA68,SCLP 2018-4 A 144A,USD,US,27658,80000,35.36,99.16779,27427.4,1,99.16779,27427.4,.429004,N,0,1,N,0,.127833,.345719648,ABS, '853254AY6,'SCBFF4327159,'BYVXFP5,US853254AY62,STANDARD CHARTERED PLC,USD,US,16000,16000,112.51,98.499333,15759.89,1,98.499333,15759.89,.24650736,N,0,1,N,0,.703194,1,CORP, '853254BL3,,'BGM99C1,US853254BL33,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,40000,40000,257.32,96.638,38655.2,1,96.638,38655.2,.60462295,N,0,1,N,0,.643312,1,CORP, '865622BY9,'SMFG4301082,'BDB58M2,US865622BY94,SUMITOMO MITSUI BANKING SR UNSEC,USD,US,80000,80000,914.67,99.737153,79789.72,1,99.737153,79789.72,1.24802603,N,0,1,N,0,1.143333,1,CORP, '87938WAP8,'TEF.HC,'BFNY962,US87938WAP86,TELEFONICA EMISIONES SAU,USD,US,88000,88000,694.28,101.801405,89585.24,1,101.801405,89585.24,1.40124205,N,0,1,N,0,.788956,1,CORP, '88165GAB6,,'BL5L736,US88165GAB68,TESLA 2019-A A2 144A,USD,US,40000,40000,42.6,100.35395,40141.58,1,100.35395,40141.58,.62787207,N,0,1,N,0,.1065,1,ABS, '89114QC22,,'BF18DH5,US89114QC229,TORONTO-DOMINION BANK SR UNSEC,USD,US,40000,40000,32.61,99.864,39945.6,1,99.864,39945.6,.62480666,N,0,1,N,0,.081521,1,CORP, '90351DAE7,'UBS4349509,'BYZBVJ1,US90351DAE76,UBS GROUP FUNDING SR UNSEC 144A,USD,US,72000,72000,615.02,100.070501,72050.76,1,100.070501,72050.76,1.12697756,N,0,1,N,0,.854191,1,CORP, '904764AV9,'UN4491965,'BYPBT20,US904764AV93,UNILEVER CAPITAL CORP,USD,US,120000,120000,918,99.947428,119936.91,1,99.947428,119936.91,1.87598584,N,0,1,N,0,.765,1,CORP, '91127KAA0,,'BZ1LW00,US91127KAA07,UNITED OVERSEAS BANK LTD SR UNSEC 144A,USD,US,48000,48000,704,100.096582,48046.36,1,100.096582,48046.36,.7515142,N,0,1,N,0,1.466667,1,CORP, '91127LAB6,,'BZ1LVW5,US91127LAB62,UNITED OVERSEAS BANK LTD,USD,US,16000,16000,77.22,98.066584,15690.65,1,98.066584,15690.65,.24542434,N,0,1,N,0,.482653,1,CORP, '92343VDX9,,'BYZNVB9,US92343VDX91,VERIZON COMMUNICATIONS FRN SR UNSEC,USD,US,48000,48000,53.38,97.089556,46602.99,1,97.089556,46602.99,.72893782,N,0,1,N,0,.111199,1,CORP, '92890HAE2,'WEFIF4295307,'BYWWMC7,US92890HAE27,WEA FINANCE LLC/WESTFIEL SR UNSEC 144A,USD,US,40000,40000,10.83,99.054831,39621.93,1,99.054831,39621.93,.619744,N,0,1,N,0,.027083,1,CORP, '980236AL7,'WDSD.GI,'B66R4D7,US980236AL79,WOODSIDE FINANCE LTD CO GTD 144A,USD,US,56000,56000,1059.02,99.368928,55646.6,1,99.368928,55646.6,.87039289,N,0,1,N,0,1.891111,1,CORP, '982WLGII6,,'B3VNJ23,XS0600103401,SINGTEL GROUP TREASURY P CO GTDSR UNSEC,USD,XU,64000,64000,240,104.068834,66604.05,1,104.068834,66604.05,1.04178318,N,0,1,N,0,.375,1,CORP, 'ACI0FJRM0,,'BYSGCQ7,XS1118197778,ORIX CORP UNSEC,USD,XU,16000,16000,98.33,99.818897,15971.02,1,99.818897,15971.02,.24980973,N,0,1,N,0,.614583,1,CORP, 'ACI0LVT02,,'BYQB2B9,XS1389922250,ORIX CORP SR UNSEC,USD,XU,72000,72000,927.5,99.35656,71536.72,1,99.35656,71536.72,1.11893723,N,0,1,N,0,1.288194,1,CORP, 'ACI0NPCG6,,'BYP33D5,XS1438319656,NTT FINANCE CORP SR UNSEC EMTN,USD,XU,40000,40000,162.56,99.652054,39860.82,1,99.652054,39860.82,.62348058,N,0,1,N,0,.406389,1,CORP, 'ACI0VYM77,,'BF0MQ24,XS1635905570,NTT FINANCE CORP SR UNSEC FRN,USD,XU,104000,104000,49.52,99.592533,103576.23,1,99.592533,103576.23,1.62008127,N,0,1,N,0,.047616,1,CORP, 'ACI0XJX92,'JOY4566317,'BF99S53,XS1678456226,KOMATSU FINANCE AMERICA,USD,XU,48000,48000,76.25,99.975431,47988.21,1,99.975431,47988.21,.75060465,N,0,1,N,0,.15885,1,CORP, 'G2178XAA0,,'BYWXLY5,USG2178XAA03,CK HUTCH INTL 17 II LTD SR UNSEC REGS,USD,US,32000,32000,18,100.027535,32008.81,1,100.027535,32008.81,.50066384,N,0,1,N,0,.05625,1,CORP, 'N84413CH9,,'BFM6WF9,USN84413CH93,SYNGENTA FINANCE NV SR UNSEC REGS,USD,US,32000,32000,539.09,99.983982,31994.87,1,99.983982,31994.87,.5004458,N,0,1,N,0,1.684644,1,CORP, 'Y3815NAV3,,'BYZ0FT6,USY3815NAV39,HYUNDAI CAPITAL SERVICES,USD,US,104000,104000,182.72,98.160212,102086.62,1,98.160212,102086.62,1.59678163,N,0,1,N,0,.175694,1,CORP, TRADE_DATE,20200406,P3FA, ,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,'MFUS,'MFUS,USD CREATION_UNIT_SIZE,100000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,22.541838,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.024676,BASKET_MARKET_VALUE,2243098.27,REDEEM_FEE, NAV_PER_CREATION_UNIT,2254183.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2467.6,BASKET_SHARES,48874,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2251716.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,3720000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,83855637.69,ACTUAL_CASH_COMPONENT,11085.53,ESTIMATED_CASH_COMPONENT,11145.65,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,12,,0,14.92,179.04,1,14.92,179.04,.00798182,N,0,1,N,0,0,1,, '000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,17,,0,22.78,387.26,1,22.78,387.26,.01726451,N,0,1,N,0,0,1,, '001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,146,,0,32.41,4731.86,1,32.41,4731.86,.21095197,N,0,1,N,0,0,1,, '001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,21,,0,43.5,913.5,1,43.5,913.5,.04072492,N,0,1,N,0,0,1,, '00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,84,,0,9.51,798.84,1,9.51,798.84,.03561324,N,0,1,N,0,0,1,, '00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,251,,0,12.24,3072.24,1,12.24,3072.24,.13696413,N,0,1,N,0,0,1,, '00164V103,'AMCX,'B4MG4Z6,US00164V1035,AMC NETWORKS INC A,USD,US,11,,0,20.58,226.38,1,20.58,226.38,.01009229,N,0,1,N,0,0,1,, '00165C104,'AMC,'BH4HLL3,US00165C1045,AMC ENTERTAINMENT HLDS CL A,USD,US,68,,0,2.27,154.36,1,2.27,154.36,.00688155,N,0,1,N,0,0,1,, '001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,5,,0,58.01,290.05,1,58.01,290.05,.01293078,N,0,1,N,0,0,1,, '00206R102,'T,'2831811,US00206R1023,AT+T INC,USD,US,1154,,0,27.46,31688.84,1,27.46,31688.84,1.41272634,N,0,1,N,0,0,1,, '002535300,'AAN,'2002918,US0025353006,AARON S INC,USD,US,22,,0,18.62,409.64,1,18.62,409.64,.01826224,N,0,1,N,0,0,1,, '00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,210,,0,73.37,15407.7,1,73.37,15407.7,.68689367,N,0,1,N,0,0,1,, '002896207,'ANF,'2004185,US0028962076,ABERCROMBIE + FITCH CO CL A,USD,US,103,,0,8.06,830.18,1,8.06,830.18,.03701042,N,0,1,N,0,0,1,, '004239109,'AKR,'2566522,US0042391096,ACADIA REALTY TRUST,USD,US,22,,0,10.44,229.68,1,10.44,229.68,.01023941,N,0,1,N,0,0,1,, '00507V109,'ATVI,'2575818,US00507V1098,ACTIVISIONBLIZZARD INC,USD,US,45,,0,59.98,2699.1,1,59.98,2699.1,.1203291,N,0,1,N,0,0,1,, '00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,10,,0,75.09,750.9,1,75.09,750.9,.03347602,N,0,1,N,0,0,1,, '00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,28,,0,293.61,8221.08,1,293.61,8221.08,.36650557,N,0,1,N,0,0,1,, '00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,27,,0,23.57,636.39,1,23.57,636.39,.02837103,N,0,1,N,0,0,1,, '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,6,,0,84.65,507.9,1,84.65,507.9,.02264279,N,0,1,N,0,0,1,, '00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,41,,0,26.19,1073.79,1,26.19,1073.79,.04787084,N,0,1,N,0,0,1,, '007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,106,,0,42.59,4514.54,1,42.59,4514.54,.20126359,N,0,1,N,0,0,1,, '00790X101,'ADSW,'BYMM8B8,US00790X1019,ADVANCED DISPOSAL SERVICES I,USD,US,21,,0,32.37,679.77,1,32.37,679.77,.03030496,N,0,1,N,0,0,1,, '008252108,'AMG,'2127899,US0082521081,AFFILIATEDMANAGERS GROUP,USD,US,6,,0,55.36,332.16,1,55.36,332.16,.01480809,N,0,1,N,0,0,1,, '00912X302,'AL,'B3XS562,US00912X3026,AIR LEASECORP,USD,US,11,,0,18.89,207.79,1,18.89,207.79,.00926353,N,0,1,N,0,0,1,, '009158106,'APD,'2011602,US0091581068,AIR PRODUCTS + CHEMICALS INC,USD,US,13,,0,186.6,2425.8,1,186.6,2425.8,.10814506,N,0,1,N,0,0,1,, '00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,14,,0,95.36,1335.04,1,95.36,1335.04,.05951768,N,0,1,N,0,0,1,, '013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,66,,0,5.97,394.02,1,5.97,394.02,.01756588,N,0,1,N,0,0,1,, '015271109,'ARE,'2009210,US0152711091,ALEXANDRIAREAL ESTATE EQUIT,USD,US,25,,0,129.99,3249.75,1,129.99,3249.75,.14487774,N,0,1,N,0,0,1,, '017175100,'Y,'2016801,US0171751003,ALLEGHANYCORP,USD,US,3,,0,500.01,1500.03,1,500.01,1500.03,.06687313,N,0,1,N,0,0,1,, '01741R102,'ATI,'2526117,US01741R1023,ALLEGHENYTECHNOLOGIES INC,USD,US,28,,0,7.98,223.44,1,7.98,223.44,.00996122,N,0,1,N,0,0,1,, '01748X102,'ALGT,'B15M2C3,US01748X1028,ALLEGIANTTRAVEL CO,USD,US,6,,0,69.35,416.1,1,69.35,416.1,.01855023,N,0,1,N,0,0,1,, '018581108,'ADS,'2762030,US0185811082,ALLIANCE DATA SYSTEMS CORP,USD,US,5,,0,26.49,132.45,1,26.49,132.45,.00590478,N,0,1,N,0,0,1,, '018802108,'LNT,'2973821,US0188021085,ALLIANT ENERGY CORP,USD,US,15,,0,45.15,677.25,1,45.15,677.25,.03019261,N,0,1,N,0,0,1,, '01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,42,,0,29.48,1238.16,1,29.48,1238.16,.05519865,N,0,1,N,0,0,1,, '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,108,,0,85.96,9283.68,1,85.96,9283.68,.41387754,N,0,1,N,0,0,1,, '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,148,,0,11.98,1773.04,1,11.98,1773.04,.07904424,N,0,1,N,0,0,1,, '02156K103,'ATUS,'BDRY7P9,US02156K1034,ALTICE USAINC A,USD,US,21,,0,21.91,460.11,1,21.91,460.11,.02051225,N,0,1,N,0,0,1,, '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,177,,0,37.41,6621.57,1,37.41,6621.57,.2951975,N,0,1,N,0,0,1,, '023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,3,,0,176.66,529.98,1,176.66,529.98,.02362714,N,0,1,N,0,0,1,, '023586100,'UHAL,'2028174,US0235861004,AMERCO,USD,US,2,,0,250.97,501.94,1,250.97,501.94,.02237708,N,0,1,N,0,0,1,, '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,88,,0,9.39,826.32,1,9.39,826.32,.03683833,N,0,1,N,0,0,1,, '024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE + MFG HOLDINGS,USD,US,86,,0,2.74,235.64,1,2.74,235.64,.01050511,N,0,1,N,0,0,1,, '024835100,'ACC,'B02H871,US0248351001,AMERICAN CAMPUS COMMUNITIES,USD,US,34,,0,25.88,879.92,1,25.88,879.92,.03922788,N,0,1,N,0,0,1,, '025537101,'AEP,'2026242,US0255371017,AMERICAN ELECTRIC POWER,USD,US,29,,0,72.5,2102.5,1,72.5,2102.5,.09373196,N,0,1,N,0,0,1,, '02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,203,,0,6.75,1370.25,1,6.75,1370.25,.06108738,N,0,1,N,0,0,1,, '025932104,'AFG,'2134532,US0259321042,AMERICAN FINANCIAL GROUP INC,USD,US,14,,0,64.09,897.26,1,64.09,897.26,.04000092,N,0,1,N,0,0,1,, '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT A,USD,US,62,,0,20.64,1279.68,1,20.64,1279.68,.05704966,N,0,1,N,0,0,1,, '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,357,,0,20.46,7304.22,1,20.46,7304.22,.32563085,N,0,1,N,0,0,1,, '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,42,,0,222.8,9357.6,1,222.8,9357.6,.41717298,N,0,1,N,0,0,1,, '030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,10,,0,113.32,1133.2,1,113.32,1133.2,.05051941,N,0,1,N,0,0,1,, '03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,9,,0,81.34,732.06,1,81.34,732.06,.03263611,N,0,1,N,0,0,1,, '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,7,,0,90.32,632.24,1,90.32,632.24,.02818601,N,0,1,N,0,0,1,, '031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,13,,0,71.29,926.77,1,71.29,926.77,.04131651,N,0,1,N,0,0,1,, '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,20,,0,205.41,4108.2,1,205.41,4108.2,.18314846,N,0,1,N,0,0,1,, '031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,55,,0,7.39,406.45,1,7.39,406.45,.01812003,N,0,1,N,0,0,1,, '035290105,'AXE,'2468844,US0352901054,ANIXTER INTERNATIONAL INC,USD,US,24,,0,87.94,2110.56,1,87.94,2110.56,.09409129,N,0,1,N,0,0,1,, '035710409,'NLY,'2113456,US0357104092,ANNALY CAPITAL MANAGEMENT IN,USD,US,235,,0,4.02,944.7,1,4.02,944.7,.04211585,N,0,1,N,0,0,1,, '03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,16,,0,218.3,3492.8,1,218.3,3492.8,.1557132,N,0,1,N,0,0,1,, '036752103,'ANTM,'BSPHGL4,US0367521038,ANTHEM INC,USD,US,22,,0,203.3,4472.6,1,203.3,4472.6,.19939385,N,0,1,N,0,0,1,, '037411105,'APA,'2043962,US0374111054,APACHE CORP,USD,US,31,,0,5.38,166.78,1,5.38,166.78,.00743525,N,0,1,N,0,0,1,, '03748R754,'AIV,'BJLNBG3,US03748R7540,APARTMENTINVT + MGMT CO A,USD,US,26,,0,30.64,796.64,1,30.64,796.64,.03551516,N,0,1,N,0,0,1,, '03762U105,'ARI,'B4JTYX6,US03762U1051,APOLLO COMMERCIAL REAL ESTAT,USD,US,37,,0,5.31,196.47,1,5.31,196.47,.00875887,N,0,1,N,0,0,1,, '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,237,,0,241.41,57214.17,1,241.41,57214.17,2.55067603,N,0,1,N,0,0,1,, '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,111,,0,6.91,767.01,1,6.91,767.01,.03419422,N,0,1,N,0,0,1,, '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,14,,0,42.62,596.68,1,42.62,596.68,.02660071,N,0,1,N,0,0,1,, '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,95,,0,42.28,4016.6,1,42.28,4016.6,.17906483,N,0,1,N,0,0,1,, '038336103,'ATR,'2045247,US0383361039,APTARGROUPINC,USD,US,15,,0,94.19,1412.85,1,94.19,1412.85,.06298654,N,0,1,N,0,0,1,, '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,51,,0,17.,867,1,17.,867,.0386519,N,0,1,N,0,0,1,, '039483102,'ADM,'2047317,US0394831020,ARCHER DANIELS MIDLAND CO,USD,US,204,,0,34.65,7068.6,1,34.65,7068.6,.31512663,N,0,1,N,0,0,1,, '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,68,,0,3.36,228.48,1,3.36,228.48,.01018591,N,0,1,N,0,0,1,, '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,37.5,675,1,37.5,675,.03009231,N,0,1,N,0,0,1,, '03966V107,'ARNC-W,'BKLJ8S9,US03966V1070,ARCONIC CORP,USD,US,6,,0,8.06,48.36,1,8.06,48.36,.00215595,N,0,1,N,0,0,1,, '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONGWORLD INDUSTRIES,USD,US,16,,0,67.95,1087.2,1,67.95,1087.2,.04846867,N,0,1,N,0,0,1,, '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,28,,0,50.68,1419.04,1,50.68,1419.04,.0632625,N,0,1,N,0,0,1,, '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA A,USD,US,19,,0,19.59,372.21,1,19.59,372.21,.01659357,N,0,1,N,0,0,1,, '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,12,,0,42.1,505.2,1,42.1,505.2,.02252242,N,0,1,N,0,0,1,, '045327103,'AZPN,'2051868,US0453271035,ASPEN TECHNOLOGY INC,USD,US,4,,0,88.8,355.2,1,88.8,355.2,.01583524,N,0,1,N,0,0,1,, '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,22,,0,98.75,2172.5,1,98.75,2172.5,.09685264,N,0,1,N,0,0,1,, '049164205,'AAWW,'B01Z8P4,US0491642056,ATLAS AIRWORLDWIDE HOLDINGS,USD,US,21,,0,20.17,423.57,1,20.17,423.57,.01888326,N,0,1,N,0,0,1,, '053015103,'ADP,'2065308,US0530151036,AUTOMATICDATA PROCESSING,USD,US,21,,0,128.57,2699.97,1,128.57,2699.97,.12036789,N,0,1,N,0,0,1,, '05329W102,'AN,'2732635,US05329W1027,AUTONATIONINC,USD,US,22,,0,24.59,540.98,1,24.59,540.98,.02411753,N,0,1,N,0,0,1,, '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,790.56,3162.24,1,790.56,3162.24,.14097644,N,0,1,N,0,0,1,, '053484101,'AVB,'2131179,US0534841012,AVALONBAYCOMMUNITIES INC,USD,US,8,,0,132.22,1057.76,1,132.22,1057.76,.0471562,N,0,1,N,0,0,1,, '05351W103,'AGR,'BYP0CD9,US05351W1036,AVANGRID INC,USD,US,5,,0,39.89,199.45,1,39.89,199.45,.00889172,N,0,1,N,0,0,1,, '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,21,,0,93.61,1965.81,1,93.61,1965.81,.08763816,N,0,1,N,0,0,1,, '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,74,,0,10.58,782.92,1,10.58,782.92,.03490351,N,0,1,N,0,0,1,, '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,17,,0,40.6,690.2,1,40.6,690.2,.03076994,N,0,1,N,0,0,1,, '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,70,,0,24.96,1747.2,1,24.96,1747.2,.07789226,N,0,1,N,0,0,1,, '05508R106,'BGS,'B034L49,US05508R1068,B+G FOODSINC,USD,US,32,,0,17.61,563.52,1,17.61,563.52,.02512239,N,0,1,N,0,0,1,, '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,27,,0,50.58,1365.66,1,50.58,1365.66,.06088275,N,0,1,N,0,0,1,, '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,95,,0,10.4,988,1,10.4,988,.04404622,N,0,1,N,0,0,1,, '058498106,'BLL,'2073022,US0584981064,BALL CORP,USD,US,52,,0,62.17,3232.84,1,62.17,3232.84,.14412387,N,0,1,N,0,0,1,, '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,61,,0,81.42,4966.62,1,81.42,4966.62,.22141785,N,0,1,N,0,0,1,, '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,9,,0,226.73,2040.57,1,226.73,2040.57,.09097105,N,0,1,N,0,0,1,, '075896100,'BBBY,'2085878,US0758961009,BED BATH +BEYOND INC,USD,US,282,,0,3.94,1111.08,1,3.94,1111.08,.04953327,N,0,1,N,0,0,1,, '08160H101,'BHE,'2090816,US08160H1014,BENCHMARKELECTRONICS INC,USD,US,22,,0,18.62,409.64,1,18.62,409.64,.01826224,N,0,1,N,0,0,1,, '084423102,'WRB,'2093644,US0844231029,WR BERKLEYCORP,USD,US,32,,0,49.48,1583.36,1,49.48,1583.36,.07058808,N,0,1,N,0,0,1,, '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,105,,0,53.48,5615.4,1,53.48,5615.4,.25034124,N,0,1,N,0,0,1,, '090572207,'BIO,'2098508,US0905722072,BIO-RAD LABORATORIES INC,USD,US,4,,0,365.78,1463.12,1,365.78,1463.12,.06522764,N,0,1,N,0,0,1,, '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,300.51,6310.71,1,300.51,6310.71,.28133899,N,0,1,N,0,0,1,, '092113109,'BKH,'2101741,US0921131092,BLACK HILLS CORP,USD,US,6,,0,58.37,350.22,1,58.37,350.22,.01561323,N,0,1,N,0,0,1,, '09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC,USD,US,20,,0,57.85,1157,1,57.85,1157,.05158044,N,0,1,N,0,0,1,, '09247X101,'BLK,'2494504,US09247X1019,BLACKROCKINC,USD,US,6,,0,418.07,2508.42,1,418.07,2508.42,.11182836,N,0,1,N,0,0,1,, '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONEMORTGAGE TRU CL A,USD,US,39,,0,15.22,593.58,1,15.22,593.58,.02646251,N,0,1,N,0,0,1,, '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONEGROUP INC/THE A,USD,US,49,,0,41.74,2045.26,1,41.74,2045.26,.09118013,N,0,1,N,0,0,1,, '093671105,'HRB,'2105505,US0936711052,H+R BLOCKINC,USD,US,96,,0,11.94,1146.24,1,11.94,1146.24,.05110075,N,0,1,N,0,0,1,, '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN BRANDS INC,USD,US,57,,0,5.83,332.31,1,5.83,332.31,.01481478,N,0,1,N,0,0,1,, '097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,38,,0,124.52,4731.76,1,124.52,4731.76,.21094751,N,0,1,N,0,0,1,, '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,18,,0,21.39,385.02,1,21.39,385.02,.01716465,N,0,1,N,0,0,1,, '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,1,,0,1230.68,1230.68,1,1230.68,1230.68,.05486518,N,0,1,N,0,0,1,, '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLENHAMILTON HOLDINGS,USD,US,69,,0,70.06,4834.14,1,70.06,4834.14,.21551174,N,0,1,N,0,0,1,, '099724106,'BWA,'2111955,US0997241064,BORGWARNERINC,USD,US,13,,0,21.29,276.77,1,21.29,276.77,.01233874,N,0,1,N,0,0,1,, '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC A,USD,US,4,,0,357.44,1429.76,1,357.44,1429.76,.06374041,N,0,1,N,0,0,1,, '101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,12,,0,83.04,996.48,1,83.04,996.48,.04442427,N,0,1,N,0,0,1,, '104674106,'BRC,'2117726,US1046741062,BRADY CORPORATION CL A,USD,US,8,,0,41.82,334.56,1,41.82,334.56,.01491508,N,0,1,N,0,0,1,, '105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,64,,0,9.17,586.88,1,9.17,586.88,.02616381,N,12.16,1,N,0,0,1,, '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,12,,0,91.1,1093.2,1,91.1,1093.2,.04873616,N,0,1,N,0,0,1,, '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,32,,0,19.7,630.4,1,19.7,630.4,.02810398,N,0,1,N,0,0,1,, '109641100,'EAT,'2193544,US1096411004,BRINKER INTERNATIONAL INC,USD,US,65,,0,10.47,680.55,1,10.47,680.55,.03033973,N,0,1,N,0,0,1,, '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,133,,0,55.53,7385.49,1,55.53,7385.49,.32925397,N,0,1,N,0,0,1,, '11120U105,'BRX,'BFTDJL8,US11120U1051,BRIXMOR PROPERTY GROUP INC,USD,US,129,,0,7.87,1015.23,1,7.87,1015.23,.04526017,N,0,1,N,0,0,1,, '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGEFINANCIAL SOLUTIO,USD,US,15,,0,92.39,1385.85,1,92.39,1385.85,.06178285,N,0,1,N,0,0,1,, '112463104,'BKD,'B0PZN33,US1124631045,BROOKDALESENIOR LIVING INC,USD,US,86,,0,2.36,202.96,1,2.36,202.96,.0090482,N,0,1,N,0,0,1,, '115236101,'BRO,'2692687,US1152361010,BROWN + BROWN INC,USD,US,63,,0,33.41,2104.83,1,33.41,2104.83,.09383584,N,0,1,N,0,0,1,, '115637209,'BF/B,'2146838,US1156372096,BROWN FORMAN CORP CLASS B,USD,US,62,,0,55.44,3437.28,1,55.44,3437.28,.15323805,N,0,1,N,0,0,1,, '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,24,,0,33.68,808.32,1,33.68,808.32,.03603587,N,0,1,N,0,0,1,, '117043109,'BC,'2149309,US1170431092,BRUNSWICKCORP,USD,US,8,,0,26.71,213.68,1,26.71,213.68,.00952611,N,0,1,N,0,0,1,, '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,30,,0,13.36,400.8,1,13.36,400.8,.01786814,N,0,1,N,0,0,1,, '122017106,'BURL,'BF311Y5,US1220171060,BURLINGTONSTORES INC,USD,US,9,,0,140.56,1265.04,1,140.56,1265.04,.05639699,N,0,1,N,0,0,1,, '12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC,USD,US,19,,0,35.5,674.5,1,35.5,674.5,.03007002,N,0,1,N,0,0,1,, '12508E101,'CDK,'BQXTWQ5,US12508E1010,CDK GLOBALINC,USD,US,18,,0,30.03,540.54,1,30.03,540.54,.02409792,N,0,1,N,0,0,1,, '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,3,,0,86.89,260.67,1,86.89,260.67,.01162098,N,0,1,N,0,0,1,, '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,46,,0,68.15,3134.9,1,68.15,3134.9,.13975759,N,0,1,N,0,0,1,, '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,22,,0,163.84,3604.48,1,163.84,3604.48,.16069202,N,0,1,N,0,0,1,, '125581801,'CIT,'B4Z73G0,US1255818015,CIT GROUP INC,USD,US,40,,0,13.8,552,1,13.8,552,.02460882,N,0,1,N,0,0,1,, '12572Q105,'CME,'2965839,US12572Q1058,CME GROUPINC,USD,US,45,,0,173.74,7818.3,1,173.74,7818.3,.34854915,N,0,1,N,0,0,1,, '125896100,'CMS,'2219224,US1258961002,CMS ENERGYCORP,USD,US,17,,0,54.55,927.35,1,54.55,927.35,.04134237,N,0,1,N,0,0,1,, '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,76,,0,10.74,816.24,1,10.74,816.24,.03638895,N,0,1,N,0,0,1,, '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,58,,0,56.77,3292.66,1,56.77,3292.66,.14679072,N,0,1,N,0,0,1,, '12653C108,'CNX,'BF3FTF4,US12653C1080,CNX RESOURCES CORP,USD,US,87,,0,6.93,602.91,1,6.93,602.91,.02687845,N,0,1,N,0,0,1,, '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGYINC,USD,US,8,,0,14.28,114.24,1,14.28,114.24,.00509296,N,0,1,N,0,0,1,, '126650100,'CVS,'2577609,US1266501006,CVS HEALTHCORP,USD,US,603,,0,55.72,33599.16,1,55.72,33599.16,1.49789068,N,0,1,N,0,0,1,, '12685J105,'CABO,'BZ07DS4,US12685J1051,CABLE ONE INC,USD,US,1,,0,1536.38,1536.38,1,1536.38,1536.38,.06849366,N,0,1,N,0,0,1,, '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC CL A,USD,US,11,,0,200.97,2210.67,1,200.97,2210.67,.09855431,N,0,1,N,0,0,1,, '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,25,,0,63.93,1598.25,1,63.93,1598.25,.07125189,N,0,1,N,0,0,1,, '127686103,'CZR,'B3TDL41,US1276861036,CAESARS ENTERTAINMENT CORP,USD,US,57,,0,6.28,357.96,1,6.28,357.96,.01595828,N,0,1,N,0,0,1,, '128030202,'CALM,'2158781,US1280302027,CAL MAINEFOODS INC,USD,US,22,,0,40.49,890.78,1,40.49,890.78,.03971204,N,0,1,N,0,0,1,, '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,25,,0,71.95,1798.75,1,71.95,1798.75,.08019042,N,0,1,N,0,0,1,, '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,57,,0,49.53,2823.21,1,49.53,2823.21,.12586207,N,0,1,N,0,0,1,, '13765N107,'CNNE,'BFMQPR2,US13765N1072,CANNAE HOLDINGS INC,USD,US,22,,0,26.89,591.58,1,26.89,591.58,.02637334,N,0,1,N,0,0,1,, '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,132,,0,42.27,5579.64,1,42.27,5579.64,.24874702,N,0,1,N,0,0,1,, '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,117,,0,46.61,5453.37,1,46.61,5453.37,.24311775,N,0,1,N,0,0,1,, '142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,5,,0,112.83,564.15,1,112.83,564.15,.02515048,N,0,1,N,0,0,1,, '143130102,'KMX,'2983563,US1431301027,CARMAX INC,USD,US,10,,0,48.6,486,1,48.6,486,.02166646,N,0,1,N,0,0,1,, '144285103,'CRS,'2177504,US1442851036,CARPENTERTECHNOLOGY,USD,US,22,,0,17.92,394.24,1,17.92,394.24,.01757569,N,0,1,N,0,0,1,, '146229109,'CRI,'2980939,US1462291097,CARTER S INC,USD,US,24,,0,65.56,1573.44,1,65.56,1573.44,.07014583,N,0,1,N,0,0,1,, '147528103,'CASY,'2179414,US1475281036,CASEY S GENERAL STORES INC,USD,US,19,,0,120.57,2290.83,1,120.57,2290.83,.10212794,N,0,1,N,0,0,1,, '148806102,'CTLT,'BP96PQ4,US1488061029,CATALENT INC,USD,US,27,,0,48.93,1321.11,1,48.93,1321.11,.05889666,N,0,1,N,0,0,1,, '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,10,,0,67.1,671,1,67.1,671,.02991398,N,0,1,N,0,0,1,, '156700106,'CTL,'2185046,US1567001060,CENTURYLINK INC,USD,US,468,,0,9.11,4263.48,1,9.11,4263.48,.19007103,N,0,1,N,0,0,1,, '156782104,'CERN,'2185284,US1567821046,CERNER CORP,USD,US,38,,0,62.27,2366.26,1,62.27,2366.26,.1054907,N,0,1,N,0,0,1,, '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMMUNICATIONS INC A,USD,US,12,,0,433.8,5205.6,1,433.8,5205.6,.23207187,N,0,1,N,0,0,1,, '163072101,'CAKE,'2192392,US1630721017,CHEESECAKEFACTORY INC/THE,USD,US,47,,0,15.51,728.97,1,15.51,728.97,.03249835,N,0,1,N,0,0,1,, '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,4,,0,416.31,1665.24,1,416.31,1665.24,.07423839,N,0,1,N,0,0,1,, '166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,218,,0,75.11,16373.98,1,75.11,16373.98,.72997159,N,0,1,N,0,0,1,, '16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,69,,0,7.16,494.04,1,7.16,494.04,.02202489,N,0,1,N,0,0,1,, '169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,5,,0,611.01,3055.05,1,611.01,3055.05,.13619778,N,0,1,N,0,0,1,, '171340102,'CHD,'2195841,US1713401024,CHURCH + DWIGHT CO INC,USD,US,48,,0,67.65,3247.2,1,67.65,3247.2,.14476405,N,0,1,N,0,0,1,, '171484108,'CHDN,'2194105,US1714841087,CHURCHILLDOWNS INC,USD,US,11,,0,80.45,884.95,1,80.45,884.95,.03945213,N,0,1,N,0,0,1,, '172062101,'CINF,'2196888,US1720621010,CINCINNATIFINANCIAL CORP,USD,US,32,,0,71.03,2272.96,1,71.03,2272.96,.10133127,N,0,1,N,0,0,1,, '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,43,,0,8.39,360.77,1,8.39,360.77,.01608356,N,0,1,N,0,0,1,, '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,17,,0,59.75,1015.75,1,59.75,1015.75,.04528335,N,0,1,N,0,0,1,, '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,20,,0,164.23,3284.6,1,164.23,3284.6,.14643139,N,0,1,N,0,0,1,, '172967424,'C,'2297907,US1729674242,CITIGROUPINC,USD,US,124,,0,37.49,4648.76,1,37.49,4648.76,.20724727,N,0,1,N,0,0,1,, '174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,27,,0,16.94,457.38,1,16.94,457.38,.02039055,N,0,1,N,0,0,1,, '177376100,'CTXS,'2182553,US1773761002,CITRIX SYSTEMS INC,USD,US,3,,0,141.33,423.99,1,141.33,423.99,.01890198,N,0,1,N,0,0,1,, '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,16,,0,177.54,2840.64,1,177.54,2840.64,.12663912,N,0,1,N,0,0,1,, '191216100,'KO,'2206657,US1912161007,COCA COLACO/THE,USD,US,928,,0,43.83,40674.24,1,43.83,40674.24,1.8133062,N,0,1,N,0,0,1,, '19247A100,'CNS,'B02H882,US19247A1007,COHEN + STEERS INC,USD,US,8,,0,38.72,309.76,1,38.72,309.76,.01380947,N,0,1,N,0,0,1,, '194014106,'CFX,'B2RB4W9,US1940141062,COLFAX CORP,USD,US,22,,0,16.29,358.38,1,16.29,358.38,.01597701,N,0,1,N,0,0,1,, '194162103,'CL,'2209106,US1941621039,COLGATE PALMOLIVE CO,USD,US,141,,0,67.62,9534.42,1,67.62,9534.42,.42505583,N,0,1,N,0,0,1,, '19626G108,'CLNY,'BG5QFV0,US19626G1085,COLONY CAPITAL INC,USD,US,158,,0,1.42,224.36,1,1.42,224.36,.01000224,N,0,1,N,0,0,1,, '198287203,'CXP,'BFLY9C0,US1982872038,COLUMBIA PROPERTY TRUST INC,USD,US,42,,0,10.97,460.74,1,10.97,460.74,.02054034,N,0,1,N,0,0,1,, '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,159,,0,33.95,5398.05,1,33.95,5398.05,.24065152,N,0,1,N,0,0,1,, '201723103,'CMC,'2213260,US2017231034,COMMERCIALMETALS CO,USD,US,91,,0,14.63,1331.33,1,14.63,1331.33,.05935228,N,0,1,N,0,0,1,, '20451N101,'CMP,'2202763,US20451N1019,COMPASS MINERALS INTERNATION,USD,US,14,,0,35.78,500.92,1,35.78,500.92,.02233161,N,0,1,N,0,0,1,, '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,99,,0,31.21,3089.79,1,31.21,3089.79,.13774653,N,0,1,N,0,0,1,, '206787103,'CNDT,'BYWLRV8,US2067871036,CONDUENT INC,USD,US,114,,0,1.84,209.76,1,1.84,209.76,.00935135,N,0,1,N,0,0,1,, '20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,93,,0,32.91,3060.63,1,32.91,3060.63,.13644654,N,0,1,N,0,0,1,, '21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC A,USD,US,10,,0,132.17,1321.7,1,132.17,1321.7,.05892296,N,0,1,N,0,0,1,, '216648402,'COO,'2222631,US2166484020,COOPER COSINC/THE,USD,US,9,,0,279.68,2517.12,1,279.68,2517.12,.11221622,N,0,1,N,0,0,1,, '216831107,'CTB,'2222608,US2168311072,COOPER TIRE + RUBBER,USD,US,17,,0,15.9,270.3,1,15.9,270.3,.0120503,N,0,1,N,0,0,1,, '217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,78,,0,61.8,4820.4,1,61.8,4820.4,.21489919,N,0,1,N,0,0,1,, '218681104,'CORE,'B0637B2,US2186811046,CORE MARKHOLDING CO INC,USD,US,17,,0,26.01,442.17,1,26.01,442.17,.01971247,N,0,1,N,0,0,1,, '21871D103,'CLGX,'B5541Y2,US21871D1037,CORELOGICINC,USD,US,8,,0,29.08,232.64,1,29.08,232.64,.01037137,N,0,1,N,0,0,1,, '21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVICINC,USD,US,58,,0,8.98,520.84,1,8.98,520.84,.02321967,N,0,1,N,0,0,1,, '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,378,,0,17.91,6769.98,1,17.91,6769.98,.30181379,N,0,1,N,0,0,1,, '22002T108,'OFC,'2756152,US22002T1088,CORPORATE OFFICE PROPERTIES TR,USD,US,29,,0,20.6,597.4,1,20.6,597.4,.02663281,N,0,1,N,0,0,1,, '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,121,,0,288.65,34926.65,1,288.65,34926.65,1.55707177,N,0,1,N,0,0,1,, '22160N109,'CSGP,'2262864,US22160N1090,COSTAR GROUP INC,USD,US,3,,0,526.75,1580.25,1,526.75,1580.25,.07044943,N,0,1,N,0,0,1,, '222070203,'COTY,'BBBSMJ2,US2220702037,COTY INC CL A,USD,US,22,,0,4.6,101.2,1,4.6,101.2,.00451162,N,0,1,N,0,0,1,, '222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,17,,0,27.32,464.44,1,27.32,464.44,.02070529,N,0,1,N,0,0,1,, '22282E102,'CVA,'2255778,US22282E1029,COVANTA HOLDING CORP,USD,US,47,,0,7.09,333.23,1,7.09,333.23,.01485579,N,0,1,N,0,0,1,, '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,69.94,979.16,1,69.94,979.16,.04365212,N,0,1,N,0,0,1,, '224399105,'CR,'2231897,US2243991054,CRANE CO,USD,US,9,,0,45.53,409.77,1,45.53,409.77,.01826804,N,0,1,N,0,0,1,, '225447101,'CREE,'2232351,US2254471012,CREE INC,USD,US,45,,0,33.64,1513.8,1,33.64,1513.8,.06748701,N,0,1,N,0,0,1,, '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INTL CORP,USD,US,49,,0,145.62,7135.38,1,145.62,7135.38,.31810376,N,0,1,N,0,0,1,, '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,40,,0,52.66,2106.4,1,52.66,2106.4,.09390583,N,0,1,N,0,0,1,, '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,28,,0,24.83,695.24,1,24.83,695.24,.03099463,N,0,1,N,0,0,1,, '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,20,,0,132.27,2645.4,1,132.27,2645.4,.11793509,N,0,1,N,0,0,1,, '231561101,'CW,'2241205,US2315611010,CURTISS WRIGHT CORP,USD,US,11,,0,83.66,920.26,1,83.66,920.26,.04102629,N,0,1,N,0,0,1,, '232806109,'CY,'2244549,US2328061096,CYPRESS SEMICONDUCTOR CORP,USD,US,35,,0,23.31,815.85,1,23.31,815.85,.03637157,N,0,1,N,0,0,1,, '23283R100,'CONE,'B7YRLH9,US23283R1005,CYRUSONE INC,USD,US,22,,0,61.85,1360.7,1,61.85,1360.7,.06066163,N,0,1,N,0,0,1,, '23331A109,'DHI,'2250687,US23331A1097,DR HORTONINC,USD,US,21,,0,32.14,674.94,1,32.14,674.94,.03008963,N,0,1,N,0,0,1,, '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,91,,0,6.86,624.26,1,6.86,624.26,.02783026,N,0,1,N,0,0,1,, '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,80,,0,135.15,10812,1,135.15,10812,.48201187,N,0,1,N,0,0,1,, '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,22,,0,45.48,1000.56,1,45.48,1000.56,.04460616,N,0,1,N,0,0,1,, '237266101,'DAR,'2250289,US2372661015,DARLING INGREDIENTS INC,USD,US,38,,0,17.42,661.96,1,17.42,661.96,.02951097,N,0,1,N,0,0,1,, '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,36,,0,65.52,2358.72,1,65.52,2358.72,.10515455,N,0,1,N,0,0,1,, '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,23,,0,122.11,2808.53,1,122.11,2808.53,.12520762,N,0,1,N,0,0,1,, '244199105,'DE,'2261203,US2441991054,DEERE + CO,USD,US,18,,0,135.52,2439.36,1,135.52,2439.36,.10874958,N,0,1,N,0,0,1,, '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIRLINES INC,USD,US,21,,0,22.48,472.08,1,22.48,472.08,.02104589,N,0,1,N,0,0,1,, '248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,22,,0,22.73,500.06,1,22.73,500.06,.02229327,N,0,1,N,0,0,1,, '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,29,,0,35.45,1028.05,1,35.45,1028.05,.0458317,N,0,1,N,0,0,1,, '250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC CLASS A,USD,US,84,,0,3.82,320.88,1,3.82,320.88,.01430521,N,0,1,N,0,0,1,, '253393102,'DKS,'2969637,US2533931026,DICK S SPORTING GOODS INC,USD,US,29,,0,18.32,531.28,1,18.32,531.28,.0236851,N,0,1,N,0,0,1,, '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,13,,0,136.49,1774.37,1,136.49,1774.37,.07910353,N,0,1,N,0,0,1,, '254067101,'DDS,'2269768,US2540671011,DILLARDS INC CL A,USD,US,8,,0,23.87,190.96,1,23.87,190.96,.00851322,N,0,1,N,0,0,1,, '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,371,,0,93.88,34829.48,1,93.88,34829.48,1.55273982,N,0,1,N,0,0,1,, '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,35,,0,28.53,998.55,1,28.53,998.55,.04451655,N,0,1,N,0,0,1,, '25470M109,'DISH,'2303581,US25470M1099,DISH NETWORK CORP A,USD,US,16,,0,18.98,303.68,1,18.98,303.68,.01353842,N,0,1,N,0,0,1,, '25525P107,'DHC,'BKRN595,US25525P1075,DIVERSIFIED HEALTHCARE TRUST,USD,US,101,,0,2.29,231.29,1,2.29,231.29,.01031118,N,0,1,N,0,0,1,, '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC CL A,USD,US,11,,0,51.85,570.35,1,51.85,570.35,.02542688,N,0,1,N,0,0,1,, '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,114,,0,162.2,18490.8,1,162.2,18490.8,.82434195,N,41.04,1,N,0,0,1,, '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,20,,0,70.24,1404.8,1,70.24,1404.8,.06262766,N,0,1,N,0,0,1,, '25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,22,,0,69.55,1530.1,1,69.55,1530.1,.06821369,N,0,1,N,0,0,1,, '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO S PIZZA INC,USD,US,16,,0,328.23,5251.68,1,328.23,5251.68,.23412617,N,0,1,N,0,0,1,, '257559203,'UFS,'B1T84Z4,US2575592033,DOMTAR CORP,USD,US,64,,0,20.65,1321.6,1,20.65,1321.6,.05891851,N,0,1,N,0,0,1,, '257651109,'DCI,'2276467,US2576511099,DONALDSONCO INC,USD,US,22,,0,35.74,786.28,1,35.74,786.28,.0350533,N,0,1,N,0,0,1,, '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,10,,0,47.,470,1,47.,470,.02095316,N,0,1,N,0,0,1,, '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,26,,0,27.6,717.6,1,27.6,717.6,.03199147,N,0,1,N,0,0,1,, '260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,8,,0,77.36,618.88,1,77.36,618.88,.02759041,N,0,1,N,0,0,1,, '262037104,'DRQ,'2116767,US2620371045,DRIL-QUIP INC,USD,US,15,,0,28.97,434.55,1,28.97,434.55,.01937276,N,0,1,N,0,0,1,, '264411505,'DRE,'2284084,US2644115055,DUKE REALTY CORP,USD,US,93,,0,29.59,2751.87,1,29.59,2751.87,.12268165,N,0,1,N,0,0,1,, '265504100,'DNKN,'B3LHT03,US2655041000,DUNKIN BRANDS GROUP INC,USD,US,18,,0,45.82,824.76,1,45.82,824.76,.03676879,N,0,1,N,0,0,1,, '26884U109,'EPR,'B8XXZP1,US26884U1097,EPR PROPERTIES,USD,US,15,,0,19.8,297,1,19.8,297,.01324061,N,0,1,N,0,0,1,, '26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,6,,0,49.89,299.34,1,49.89,299.34,.01334493,N,0,1,N,0,0,1,, '277276101,'EGP,'2455761,US2772761019,EASTGROUPPROPERTIES INC,USD,US,7,,0,94.04,658.28,1,94.04,658.28,.02934691,N,0,1,N,0,0,1,, '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,8,,0,45.09,360.72,1,45.09,360.72,.01608133,N,0,1,N,0,0,1,, '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,21,,0,29.41,617.61,1,29.41,617.61,.02753379,N,0,1,N,0,0,1,, '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,21,,0,147.26,3092.46,1,147.26,3092.46,.13786556,N,0,1,N,0,0,1,, '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,30,,0,26.69,800.7,1,26.69,800.7,.03569616,N,0,1,N,0,0,1,, '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,22,,0,49.36,1085.92,1,49.36,1085.92,.04841161,N,0,1,N,0,0,1,, '28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,21,,0,189.07,3970.47,1,189.07,3970.47,.17700829,N,0,1,N,0,0,1,, '285512109,'EA,'2310194,US2855121099,ELECTRONICARTS INC,USD,US,3,,0,102.83,308.49,1,102.83,308.49,.01375285,N,0,1,N,0,0,1,, '29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,5,,0,56.07,280.35,1,56.07,280.35,.01249834,N,0,1,N,0,0,1,, '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,70,,0,45.72,3200.4,1,45.72,3200.4,.14267765,N,0,1,N,0,0,1,, '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,6,,0,38.63,231.78,1,38.63,231.78,.01033303,N,0,1,N,0,0,1,, '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASSHEALTH CORP,USD,US,25,,0,60.08,1502,1,60.08,1502,.06696095,N,0,1,N,0,0,1,, '292765104,'EPAC,'BH3T5K7,US2927651040,ENERPAC TOOL GROUP CORP,USD,US,22,,0,16.04,352.88,1,16.04,352.88,.01573181,N,0,1,N,0,0,1,, '29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,12,,0,42.11,505.32,1,42.11,505.32,.02252777,N,0,1,N,0,0,1,, '29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,41,,0,83.38,3418.58,1,83.38,3418.58,.15240438,N,0,1,N,0,0,1,, '29414B104,'EPAM,'B44Z3T8,US29414B1044,EPAM SYSTEMS INC,USD,US,5,,0,161.57,807.85,1,161.57,807.85,.03601492,N,0,1,N,0,0,1,, '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,11,,0,106.62,1172.82,1,106.62,1172.82,.05228572,N,0,1,N,0,0,1,, '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,8,,0,624.69,4997.52,1,624.69,4997.52,.22279541,N,0,1,N,0,0,1,, '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLEHOLDINGS INC,USD,US,27,,0,13.02,351.54,1,13.02,351.54,.01567207,N,0,1,N,0,0,1,, '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,30,,0,32.31,969.3,1,32.31,969.3,.04321255,N,0,1,N,0,0,1,, '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,33,,0,52.37,1728.21,1,52.37,1728.21,.07704567,N,0,1,N,0,0,1,, '29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,56,,0,54.26,3038.56,1,54.26,3038.56,.13546263,N,0,1,N,0,0,1,, '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY CL A,USD,US,5,,0,164.14,820.7,1,164.14,820.7,.03658779,N,0,1,N,0,0,1,, '29670G102,'WTRG,'BLCF3J9,US29670G1022,ESSENTIALUTILITIES INC,USD,US,21,,0,38.5,808.5,1,38.5,808.5,.0360439,N,0,1,N,0,0,1,, '297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,190.86,572.58,1,190.86,572.58,.0255263,N,0,1,N,0,0,1,, '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC A,USD,US,9,,0,47.31,425.79,1,47.31,425.79,.01898223,N,0,1,N,0,0,1,, '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,14,,0,51.8,725.2,1,51.8,725.2,.03233028,N,0,1,N,0,0,1,, '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCEENERGY,USD,US,19,,0,75.06,1426.14,1,75.06,1426.14,.06357902,N,0,1,N,0,0,1,, '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,133,,0,32.75,4355.75,1,32.75,4355.75,.19418454,N,0,1,N,0,0,1,, '302130109,'EXPD,'2325507,US3021301094,EXPEDITORSINTL WASH INC,USD,US,24,,0,67.1,1610.4,1,67.1,1610.4,.07179356,N,0,1,N,0,0,1,, '30224P200,'STAY,'BGH3F75,US30224P2002,EXTENDED STAY AMERICA INC,USD,US,76,,0,6.43,488.68,1,6.43,488.68,.02178594,N,0,1,N,0,0,1,, '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,25,,0,96.13,2403.25,1,96.13,2403.25,.10713976,N,0,1,N,0,0,1,, '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,354,,0,39.21,13880.34,1,39.21,13880.34,.61880214,N,0,1,N,0,0,1,, '302445101,'FLIR,'2344717,US3024451011,FLIR SYSTEMS INC,USD,US,21,,0,31.09,652.89,1,31.09,652.89,.02910662,N,0,1,N,0,0,1,, '302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,12,,0,70.88,850.56,1,70.88,850.56,.03791898,N,0,1,N,0,0,1,, '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,12,,0,122.24,1466.88,1,122.24,1466.88,.06539526,N,0,1,N,0,0,1,, '30303M102,'FB,'B7TL820,US30303M1027,FACEBOOK INC CLASS A,USD,US,141,,0,154.18,21739.38,1,154.18,21739.38,.96916753,N,0,1,N,0,0,1,, '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,253.11,1771.77,1,253.11,1771.77,.07898762,N,0,1,N,0,0,1,, '303250104,'FICO,'2330299,US3032501047,FAIR ISAACCORP,USD,US,6,,0,263.85,1583.1,1,263.85,1583.1,.07057649,N,0,1,N,0,0,1,, '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,83,,0,30.48,2529.84,1,30.48,2529.84,.11278329,N,0,1,N,0,0,1,, '313747206,'FRT,'2333931,US3137472060,FEDERAL REALTY INVS TRUST,USD,US,10,,0,65.81,658.1,1,65.81,658.1,.02933888,N,0,1,N,0,0,1,, '314211103,'FHI,'2246288,US3142111034,FEDERATEDHERMES INC,USD,US,36,,0,17.69,636.84,1,17.69,636.84,.02839109,N,0,1,N,0,0,1,, '315616102,'FFIV,'2427599,US3156161024,F5 NETWORKS INC,USD,US,2,,0,107.3,214.6,1,107.3,214.6,.00956712,N,0,1,N,0,0,1,, '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,48,,0,115.22,5530.56,1,115.22,5530.56,.24655897,N,0,1,N,0,0,1,, '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,52,,0,23.25,1209,1,23.25,1209,.05389866,N,0,1,N,0,0,1,, '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,44,,0,13.44,591.36,1,13.44,591.36,.02636354,N,0,1,N,0,0,1,, '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL CORP,USD,US,43,,0,39.81,1711.83,1,39.81,1711.83,.07631543,N,0,1,N,0,0,1,, '320517105,'FHN,'2341484,US3205171057,FIRST HORIZON NATIONAL CORP,USD,US,32,,0,7.18,229.76,1,7.18,229.76,.01024298,N,0,1,N,0,0,1,, '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,29,,0,30.73,891.17,1,30.73,891.17,.03972942,N,0,1,N,0,0,1,, '33616C100,'FRC,'B4WHY15,US33616C1009,FIRST REPUBLIC BANK/CA,USD,US,15,,0,81.78,1226.7,1,81.78,1226.7,.05468775,N,0,1,N,0,0,1,, '33767D105,'FCFS,'BZCG9B4,US33767D1054,FIRSTCASHINC,USD,US,8,,0,67.25,538,1,67.25,538,.02398468,N,0,1,N,0,0,1,, '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,67,,0,86.19,5774.73,1,86.19,5774.73,.25744436,N,0,1,N,0,0,1,, '337932107,'FE,'2100920,US3379321074,FIRSTENERGY CORP,USD,US,32,,0,37.95,1214.4,1,37.95,1214.4,.0541394,N,0,1,N,0,0,1,, '339041105,'FLT,'B4R28B3,US3390411052,FLEETCOR TECHNOLOGIES INC,USD,US,9,,0,184.78,1663.02,1,184.78,1663.02,.07413942,N,0,1,N,0,0,1,, '343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,77,,0,5.98,460.46,1,5.98,460.46,.02052786,N,0,1,N,0,0,1,, '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,67,,0,21.2,1420.4,1,21.2,1420.4,.06332313,N,0,1,N,0,0,1,, '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,70,,0,18.32,1282.4,1,18.32,1282.4,.05717092,N,0,1,N,0,0,1,, '345370860,'F,'2615468,US3453708600,FORD MOTORCO,USD,US,1412,,0,4.24,5986.88,1,4.24,5986.88,.26690226,N,0,1,N,0,0,1,, '34959J108,'FTV,'BYT3MK1,US34959J1088,FORTIVE CORP,USD,US,8,,0,54.28,434.24,1,54.28,434.24,.01935894,N,0,1,N,0,0,1,, '34964C106,'FBHS,'B3MC7D6,US34964C1062,FORTUNE BRANDS HOME + SECURI,USD,US,9,,0,35.42,318.78,1,35.42,318.78,.01421159,N,0,1,N,0,0,1,, '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,11,,0,43.36,476.96,1,43.36,476.96,.02126345,N,0,1,N,0,0,1,, '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,118,,0,15.61,1841.98,1,15.61,1841.98,.08211767,N,0,1,N,0,0,1,, '35671D857,'FCX,'2352118,US35671D8570,FREEPORT MCMORAN INC,USD,US,67,,0,6.32,423.44,1,6.32,423.44,.01887746,N,0,1,N,0,0,1,, '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,17,,0,55.48,943.16,1,55.48,943.16,.0420472,N,0,1,N,0,0,1,, '36164V305,'GLIBA,'BF7J0Q0,US36164V3050,GCI LIBERTY INC CLASS A,USD,US,9,,0,50.85,457.65,1,50.85,457.65,.02040258,N,0,1,N,0,0,1,, '36237H101,'GIII,'2369721,US36237H1014,G III APPAREL GROUP LTD,USD,US,35,,0,5.68,198.8,1,5.68,198.8,.00886274,N,0,1,N,0,0,1,, '363576109,'AJG,'2359506,US3635761097,ARTHUR J GALLAGHER + CO,USD,US,28,,0,76.26,2135.28,1,76.26,2135.28,.09519333,N,0,1,N,0,0,1,, '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,50,,0,22.79,1139.5,1,22.79,1139.5,.05080027,N,0,1,N,0,0,1,, '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,183,,0,5.65,1033.95,1,5.65,1033.95,.04609473,N,0,1,N,0,0,1,, '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,4,,0,91.82,367.28,1,91.82,367.28,.01637378,N,0,1,N,0,0,1,, '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,22,,0,84.66,1862.52,1,84.66,1862.52,.08303337,N,0,1,N,0,0,1,, '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,26,,0,125.68,3267.68,1,125.68,3267.68,.14567708,N,0,1,N,0,0,1,, '369604103,'GE,'2380498,US3696041033,GENERAL ELECTRIC CO,USD,US,1056,,0,6.73,7106.88,1,6.73,7106.88,.3168332,N,0,1,N,0,0,1,, '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,122,,0,56.71,6918.62,1,56.71,6918.62,.30844034,N,0,1,N,0,0,1,, '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,431,,0,18.04,7775.24,1,18.04,7775.24,.34662949,N,0,1,N,0,0,1,, '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,86,,0,20.65,1775.9,1,20.65,1775.9,.07917174,N,0,1,N,0,0,1,, '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,18,,0,58.26,1048.68,1,58.26,1048.68,.04675141,N,0,1,N,0,0,1,, '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC CL A,USD,US,312,,0,3.33,1038.96,1,3.33,1038.96,.04631808,N,0,1,N,0,0,1,, '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,285,,0,78.21,22289.85,1,78.21,22289.85,.99370814,N,0,1,N,0,0,1,, '37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,27,,0,126.3,3410.1,1,126.3,3410.1,.15202633,N,0,1,N,0,0,1,, '37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,6,,0,63.93,383.58,1,63.93,383.58,.01710045,N,0,1,N,0,0,1,, '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,35,,0,146.93,5142.55,1,146.93,5142.55,.22926102,N,0,1,N,0,0,1,, '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE + RUBBER CO,USD,US,30,,0,5.39,161.7,1,5.39,161.7,.00720878,N,0,1,N,0,0,1,, '38388F108,'GRA,'2232685,US38388F1084,WR GRACE & CO,USD,US,10,,0,33.86,338.6,1,33.86,338.6,.01509519,N,0,1,N,0,0,1,, '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,24,,0,45.57,1093.68,1,45.57,1093.68,.04875756,N,0,1,N,0,0,1,, '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO CLASS B,USD,US,1,,0,339.36,339.36,1,339.36,339.36,.01512907,N,0,1,N,0,0,1,, '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,7,,0,238.76,1671.32,1,238.76,1671.32,.07450944,N,0,1,N,0,0,1,, '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,109,,0,11.4,1242.6,1,11.4,1242.6,.05539659,N,0,1,N,0,0,1,, '393657101,'GBX,'2387530,US3936571013,GREENBRIERCOMPANIES INC,USD,US,29,,0,13.12,380.48,1,13.12,380.48,.01696225,N,0,1,N,0,0,1,, '397624107,'GEF,'2388016,US3976241071,GREIF INCCL A,USD,US,10,,0,29.14,291.4,1,29.14,291.4,.01299096,N,0,1,N,0,0,1,, '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,14,,0,35.67,499.38,1,35.67,499.38,.02226296,N,0,1,N,0,0,1,, '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,52,,0,6.04,314.08,1,6.04,314.08,.01400206,N,0,1,N,0,0,1,, '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,33,,0,81.83,2700.39,1,81.83,2700.39,.12038661,N,0,1,N,0,0,1,, '40416M105,'HDS,'BBL5981,US40416M1053,HD SUPPLYHOLDINGS INC,USD,US,38,,0,25.68,975.84,1,25.68,975.84,.04350411,N,0,1,N,0,0,1,, '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,11,,0,21.8,239.8,1,21.8,239.8,.01069057,N,0,1,N,0,0,1,, '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,275,,0,14.48,3982,1,14.48,3982,.17752232,N,0,1,N,0,0,1,, '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,4,,0,98.4,393.6,1,98.4,393.6,.01754716,N,0,1,N,0,0,1,, '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,98,,0,7.17,702.66,1,7.17,702.66,.03132542,N,0,1,N,0,0,1,, '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,12,,0,84.64,1015.68,1,84.64,1015.68,.04528023,N,0,1,N,0,0,1,, '412822108,'HOG,'2411053,US4128221086,HARLEY DAVIDSON INC,USD,US,24,,0,15.04,360.96,1,15.04,360.96,.01609203,N,0,1,N,0,0,1,, '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,32.15,707.3,1,32.15,707.3,.03153228,N,0,1,N,0,0,1,, '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,13,,0,66.94,870.22,1,66.94,870.22,.03879545,N,0,1,N,0,0,1,, '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,24,,0,40.,960,1,40.,960,.04279795,N,0,1,N,0,0,1,, '419879101,'HA,'2408044,US4198791018,HAWAIIAN HOLDINGS INC,USD,US,45,,0,9.54,429.3,1,9.54,429.3,.01913871,N,0,1,N,0,0,1,, '421906108,'HCSG,'2417619,US4219061086,HEALTHCARESERVICES GROUP,USD,US,26,,0,20.8,540.8,1,20.8,540.8,.02410951,N,0,1,N,0,0,1,, '421946104,'HR,'2417921,US4219461047,HEALTHCAREREALTY TRUST INC,USD,US,25,,0,25.27,631.75,1,25.27,631.75,.02816417,N,0,1,N,0,0,1,, '42225P501,'HTA,'BT9QF28,US42225P5017,HEALTHCARETRUST OF AME CL A,USD,US,60,,0,21.94,1316.4,1,21.94,1316.4,.05868668,N,0,1,N,0,0,1,, '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,52,,0,20.29,1055.08,1,20.29,1055.08,.04703673,N,0,1,N,0,0,1,, '422806109,'HEI,'2419217,US4228061093,HEICO CORP,USD,US,9,,0,68.08,612.72,1,68.08,612.72,.02731579,N,0,1,N,0,0,1,, '42330P107,'HLX,'2037062,US42330P1075,HELIX ENERGY SOLUTIONS GROUP,USD,US,87,,0,1.,87,1,1.,87,.00387856,N,0,1,N,0,0,1,, '423452101,'HP,'2420101,US4234521015,HELMERICH+ PAYNE,USD,US,13,,0,15.46,200.98,1,15.46,200.98,.00895993,N,0,1,N,0,0,1,, '426281101,'JKHY,'2469193,US4262811015,JACK HENRY+ ASSOCIATES INC,USD,US,19,,0,156.21,2967.99,1,156.21,2967.99,.13231654,N,0,1,N,0,0,1,, '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,33,,0,139.77,4612.41,1,139.77,4612.41,.20562675,N,0,1,N,0,0,1,, '42806J106,'HTZ,'BZBYZY4,US42806J1060,HERTZ GLOBAL HOLDINGS INC,USD,US,94,,0,4.79,450.26,1,4.79,450.26,.02007313,N,0,1,N,0,0,1,, '42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,66,,0,33.52,2212.32,1,33.52,2212.32,.09862787,N,0,1,N,0,0,1,, '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRISE,USD,US,435,,0,9.3,4045.5,1,9.3,4045.5,.18035322,N,0,1,N,0,0,1,, '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,20,,0,31.59,631.8,1,31.59,631.8,.0281664,N,0,1,N,0,0,1,, '431284108,'HIW,'2420640,US4312841087,HIGHWOODSPROPERTIES INC,USD,US,27,,0,30.96,835.92,1,30.96,835.92,.03726631,N,0,1,N,0,0,1,, '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS INC,USD,US,29,,0,55.94,1622.26,1,55.94,1622.26,.07232229,N,0,1,N,0,0,1,, '436106108,'HFC,'B5VX1H6,US4361061082,HOLLYFRONTIER CORP,USD,US,106,,0,22.38,2372.28,1,22.38,2372.28,.10575908,N,0,1,N,0,0,1,, '437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,155,,0,178.7,27698.5,1,178.7,27698.5,1.23483221,N,0,1,N,0,0,1,, '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,34,,0,48.38,1644.92,1,48.38,1644.92,.0733325,N,0,1,N,0,0,1,, '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,8,,0,58.06,464.48,1,58.06,464.48,.02070707,N,0,1,N,0,0,1,, '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC WI,USD,US,25,,0,12.54,313.5,1,12.54,313.5,.0139762,N,0,1,N,0,0,1,, '443320106,'HUBG,'2407632,US4433201062,HUB GROUPINC CL A,USD,US,15,,0,43.55,653.25,1,43.55,653.25,.02912267,N,0,1,N,0,0,1,, '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,9,,0,107.8,970.2,1,107.8,970.2,.04325267,N,0,1,N,0,0,1,, '444097109,'HPP,'B64B9P8,US4440971095,HUDSON PACIFIC PROPERTIES IN,USD,US,32,,0,22.64,724.48,1,22.64,724.48,.03229818,N,0,1,N,0,0,1,, '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,33,,0,291.63,9623.79,1,291.63,9623.79,.42904005,N,0,1,N,0,0,1,, '445658107,'JBHT,'2445416,US4456581077,HUNT (JB)TRANSPRT SVCS INC,USD,US,7,,0,89.76,628.32,1,89.76,628.32,.02801126,N,0,1,N,0,0,1,, '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTONINGALLS INDUSTRIE,USD,US,4,,0,181.04,724.16,1,181.04,724.16,.03228392,N,0,1,N,0,0,1,, '447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,14,,0,12.93,181.02,1,12.93,181.02,.00807009,N,0,1,N,0,0,1,, '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,24,,0,44.53,1068.72,1,44.53,1068.72,.04764481,N,0,1,N,0,0,1,, '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,8,,0,138.51,1108.08,1,138.51,1108.08,.04939953,N,0,1,N,0,0,1,, '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,50,,0,140.41,7020.5,1,140.41,7020.5,.31298228,N,0,1,N,0,0,1,, '452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,1,,0,263.5,263.5,1,263.5,263.5,.01174714,N,0,1,N,0,0,1,, '45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLLRAND INC,USD,US,26,,0,23.49,610.74,1,23.49,610.74,.02722752,N,0,1,N,0,0,1,, '457187102,'INGR,'B7K24P7,US4571871023,INGREDIONINC,USD,US,11,,0,76.21,838.31,1,76.21,838.31,.03737286,N,0,1,N,0,0,1,, '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,20,,0,39.3,786,1,39.3,786,.03504082,N,0,1,N,0,0,1,, '45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,7,,0,64.14,448.98,1,64.14,448.98,.02001606,N,0,1,N,0,0,1,, '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,65,,0,80.99,5264.35,1,80.99,5264.35,.23469101,N,0,1,N,0,0,1,, '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,372,,0,106.34,39558.48,1,106.34,39558.48,1.76356429,N,0,1,N,0,0,1,, '460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,105,,0,13.58,1425.9,1,13.58,1425.9,.06356833,N,0,1,N,0,0,1,, '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,11,,0,218.39,2402.29,1,218.39,2402.29,.10709696,N,0,1,N,0,0,1,, '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVESURGICAL INC,USD,US,1,,0,462.47,462.47,1,462.47,462.47,.02061746,N,0,1,N,0,0,1,, '46131B100,'IVR,'B5ZW0F0,US46131B1008,INVESCO MORTGAGE CAPITAL,USD,US,137,,0,1.95,267.15,1,1.95,267.15,.01190987,N,0,1,N,0,0,1,, '46187W107,'INVH,'BD81GW9,US46187W1071,INVITATIONHOMES INC,USD,US,103,,0,19.37,1995.11,1,19.37,1995.11,.08894439,N,0,1,N,0,0,1,, '46266C105,'IQV,'BDR73G1,US46266C1053,IQVIA HOLDINGS INC,USD,US,4,,0,102.72,410.88,1,102.72,410.88,.01831752,N,0,1,N,0,0,1,, '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,36,,0,22.06,794.16,1,22.06,794.16,.0354046,N,0,1,N,0,0,1,, '46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITHPROPERTIES,USD,US,10,,0,28.19,281.9,1,28.19,281.9,.01256744,N,0,1,N,0,0,1,, '466032109,'JJSF,'2469171,US4660321096,J + J SNACK FOODS CORP,USD,US,4,,0,113.26,453.04,1,113.26,453.04,.02019706,N,0,1,N,0,0,1,, '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,176,,0,84.05,14792.8,1,84.05,14792.8,.65948069,N,0,1,N,0,0,1,, '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,47,,0,22.39,1052.33,1,22.39,1052.33,.04691413,N,0,1,N,0,0,1,, '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,27,,0,31.84,859.68,1,31.84,859.68,.03832556,N,0,1,N,0,0,1,, '469814107,'J,'2469052,US4698141078,JACOBS ENGINEERING GROUP INC,USD,US,39,,0,78.97,3079.83,1,78.97,3079.83,.1373025,N,0,1,N,0,0,1,, '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIESFINANCIAL GROUP IN,USD,US,33,,0,12.12,399.96,1,12.12,399.96,.01783069,N,0,1,N,0,0,1,, '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,78,,0,7.48,583.44,1,7.48,583.44,.02601045,N,0,1,N,0,0,1,, '478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,307,,0,134.17,41190.19,1,134.17,41190.19,1.83630787,N,0,1,N,0,0,1,, '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,85,,0,20.11,1709.35,1,20.11,1709.35,.07620486,N,0,1,N,0,0,1,, '48238T109,'KAR,'B4Y1MH7,US48238T1097,KAR AUCTION SERVICES INC,USD,US,52,,0,9.5,494,1,9.5,494,.02202311,N,0,1,N,0,0,1,, '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,94,,0,19.05,1790.7,1,19.05,1790.7,.07983154,N,0,1,N,0,0,1,, '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,25,,0,127.94,3198.5,1,127.94,3198.5,.14259295,N,0,1,N,0,0,1,, '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,8,,0,60.27,482.16,1,60.27,482.16,.02149527,N,0,1,N,0,0,1,, '485170302,'KSU,'2607647,US4851703029,KANSAS CITY SOUTHERN,USD,US,5,,0,123.,615,1,123.,615,.02741743,N,0,1,N,0,0,1,, '48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,19,,0,16.13,306.47,1,16.13,306.47,.0136628,N,0,1,N,0,0,1,, '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,73,,0,63.58,4641.34,1,63.58,4641.34,.20691648,N,0,1,N,0,0,1,, '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,13,,0,65.3,848.9,1,65.3,848.9,.03784498,N,0,1,N,0,0,1,, '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DRPEPPER INC,USD,US,35,,0,23.8,833,1,23.8,833,.03713613,N,0,1,N,0,0,1,, '493267108,'KEY,'2490911,US4932671088,KEYCORP,USD,US,60,,0,9.07,544.2,1,9.07,544.2,.02426109,N,0,1,N,0,0,1,, '49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,27,,0,58.4,1576.8,1,58.4,1576.8,.07029563,N,0,1,N,0,0,1,, '494368103,'KMB,'2491839,US4943681035,KIMBERLY CLARK CORP,USD,US,56,,0,129.92,7275.52,1,129.92,7275.52,.32435137,N,0,1,N,0,0,1,, '49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,97,,0,7.77,753.69,1,7.77,753.69,.0336004,N,0,1,N,0,0,1,, '49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,109,,0,13.41,1461.69,1,13.41,1461.69,.06516389,N,0,1,N,0,0,1,, '49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,39,,0,7.24,282.36,1,7.24,282.36,.01258795,N,0,1,N,0,0,1,, '499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT SWIFT TRANSPORTATION,USD,US,28,,0,29.51,826.28,1,29.51,826.28,.03683655,N,0,1,N,0,0,1,, '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,62,,0,11.51,713.62,1,11.51,713.62,.03181403,N,0,1,N,0,0,1,, '500754106,'KHC,'BYRY499,US5007541064,KRAFT HEINZ CO/THE,USD,US,47,,0,25.32,1190.04,1,25.32,1190.04,.0530534,N,0,1,N,0,0,1,, '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,480,,0,32.29,15499.2,1,32.29,15499.2,.69097285,N,0,1,N,0,0,1,, '501797104,'LB,'B9M2WX3,US5017971046,L BRANDS INC,USD,US,69,,0,11.34,782.46,1,11.34,782.46,.034883,N,0,1,N,0,0,1,, '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,18,,0,17.35,312.3,1,17.35,312.3,.01392271,N,0,1,N,0,0,1,, '50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,4,,0,57.09,228.36,1,57.09,228.36,.01018056,N,0,1,N,0,0,1,, '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,34,,0,48.65,1654.1,1,48.65,1654.1,.07374175,N,0,1,N,0,0,1,, '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,30,,0,178.5,5355,1,178.5,5355,.2387323,N,0,1,N,0,0,1,, '505336107,'LZB,'2508405,US5053361078,LA Z BOY INC,USD,US,17,,0,17.2,292.4,1,17.2,292.4,.01303554,N,0,1,N,0,0,1,, '50540R409,'LH,'2586122,US50540R4092,LABORATORY CORP OF AMERICA HOL,USD,US,16,,0,113.31,1812.96,1,113.31,1812.96,.08082392,N,0,1,N,0,0,1,, '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP,USD,US,39,,0,3.39,132.21,1,3.39,132.21,.00589408,N,0,1,N,0,0,1,, '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,19,,0,218.15,4144.85,1,218.15,4144.85,.18478236,N,0,1,N,0,0,1,, '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO A,USD,US,21,,0,38.07,799.47,1,38.07,799.47,.03564133,N,0,1,N,0,0,1,, '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,26,,0,50.2,1305.2,1,50.2,1305.2,.05818737,N,0,1,N,0,0,1,, '513847103,'LANC,'2503206,US5138471033,LANCASTERCOLONY CORP,USD,US,7,,0,124.48,871.36,1,124.48,871.36,.03884627,N,0,1,N,0,0,1,, '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,11,,0,92.32,1015.52,1,92.32,1015.52,.04527309,N,0,1,N,0,0,1,, '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,48,,0,37.92,1820.16,1,37.92,1820.16,.08114491,N,0,1,N,0,0,1,, '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES CL A,USD,US,37,,0,154.08,5700.96,1,154.08,5700.96,.25415561,N,0,1,N,0,0,1,, '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,14,,0,72.58,1016.12,1,72.58,1016.12,.04529984,N,0,1,N,0,0,1,, '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,60,,0,22.72,1363.2,1,22.72,1363.2,.06077308,N,0,1,N,0,0,1,, '524901105,'LM,'2510615,US5249011058,LEGG MASONINC,USD,US,36,,0,49.08,1766.88,1,49.08,1766.88,.07876962,N,0,1,N,0,0,1,, '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,8,,0,87.94,703.52,1,87.94,703.52,.03136376,N,0,1,N,0,0,1,, '526057104,'LEN,'2511920,US5260571048,LENNAR CORP A,USD,US,17,,0,33.39,567.63,1,33.39,567.63,.02530562,N,0,1,N,0,0,1,, '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,8,,0,170.96,1367.68,1,170.96,1367.68,.06097281,N,0,1,N,0,0,1,, '529043101,'LXP,'2139151,US5290431015,LEXINGTONREALTY TRUST,USD,US,109,,0,9.45,1030.05,1,9.45,1030.05,.04592086,N,0,1,N,0,0,1,, '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND C,USD,US,22,,0,108.4,2384.8,1,108.4,2384.8,.10631723,N,0,1,N,0,0,1,, '531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR SIRIUSXM C,USD,US,91,,0,27.25,2479.75,1,27.25,2479.75,.11055022,N,0,1,N,0,0,1,, '531229854,'FWONK,'BD8QGD5,US5312298541,LIBERTY MEDIA CORP LIBERTY C,USD,US,21,,0,21.87,459.27,1,21.87,459.27,.02047481,N,0,1,N,0,0,1,, '53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,13,,0,89.85,1168.05,1,89.85,1168.05,.05207306,N,0,1,N,0,0,1,, '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,66.32,1326.4,1,66.32,1326.4,.0591325,N,0,1,N,0,0,1,, '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,53,,0,23.46,1243.38,1,23.46,1243.38,.05543137,N,0,1,N,0,0,1,, '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC CL A,USD,US,11,,0,67.1,738.1,1,67.1,738.1,.03290538,N,0,1,N,0,0,1,, '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,51,,0,350.5,17875.5,1,350.5,17875.5,.79691114,N,0,1,N,0,0,1,, '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,71,,0,32.7,2321.7,1,32.7,2321.7,.10350416,N,0,1,N,0,0,1,, '54142L109,'LOGM,'B600J15,US54142L1098,LOGMEIN INC,USD,US,4,,0,82.97,331.88,1,82.97,331.88,.01479561,N,0,1,N,0,0,1,, '546347105,'LPX,'2535243,US5463471053,LOUISIANAPACIFIC CORP,USD,US,21,,0,13.86,291.06,1,13.86,291.06,.0129758,N,0,1,N,0,0,1,, '548661107,'LOW,'2536763,US5486611073,LOWE S COSINC,USD,US,100,,0,82.2,8220,1,82.2,8220,.36645742,N,0,1,N,0,0,1,, '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,30,,0,20.25,607.5,1,20.25,607.5,.02708308,N,0,1,N,0,0,1,, '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,35,,0,20.21,707.35,1,20.21,707.35,.03153451,N,0,1,N,0,0,1,, '55272X102,'MFA,'2418162,US55272X1028,MFA FINANCIAL INC,USD,US,176,,0,1.09,191.84,1,1.09,191.84,.00855246,N,0,1,N,0,0,1,, '552953101,'MGM,'2547419,US5529531015,MGM RESORTS INTERNATIONAL,USD,US,29,,0,10.58,306.82,1,10.58,306.82,.0136784,N,0,1,N,0,0,1,, '55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,5,,0,74.98,374.9,1,74.98,374.9,.01671349,N,0,1,N,0,0,1,, '55345K103,'MRC,'B7M66F1,US55345K1034,MRC GLOBALINC,USD,US,67,,0,3.78,253.26,1,3.78,253.26,.01129063,N,0,1,N,0,0,1,, '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETYINC,USD,US,5,,0,93.42,467.1,1,93.42,467.1,.02082388,N,0,1,N,0,0,1,, '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO A,USD,US,30,,0,54.32,1629.6,1,54.32,1629.6,.07264951,N,0,1,N,0,0,1,, '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,19,,0,270.61,5141.59,1,270.61,5141.59,.22921822,N,0,1,N,0,0,1,, '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,46,,0,5.06,232.76,1,5.06,232.76,.01037672,N,0,1,N,0,0,1,, '554489104,'CLI,'2192314,US5544891048,MACK CALIREALTY CORP,USD,US,37,,0,13.82,511.34,1,13.82,511.34,.02279615,N,0,1,N,0,0,1,, '55608B105,'MIC,'B1Z4VB1,US55608B1052,MACQUARIEINFRASTRUCTURE COR,USD,US,31,,0,18.25,565.75,1,18.25,565.75,.02522181,N,0,1,N,0,0,1,, '55616P104,'M,'2345022,US55616P1049,MACY S INC,USD,US,284,,0,4.81,1366.04,1,4.81,1366.04,.06089969,N,0,1,N,0,0,1,, '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,28,,0,20.48,573.44,1,20.48,573.44,.02556464,N,0,1,N,0,0,1,, '55825T103,'MSG,'BYQCZ35,US55825T1034,MADISON SQUARE GARDEN CO A,USD,US,2,,0,206.86,413.72,1,206.86,413.72,.01844413,N,0,1,N,0,0,1,, '559079207,'MGLN,'2307787,US5590792074,MAGELLAN HEALTH INC,USD,US,9,,0,41.73,375.57,1,41.73,375.57,.01674336,N,0,1,N,0,0,1,, '562750109,'MANH,'2239471,US5627501092,MANHATTANASSOCIATES INC,USD,US,17,,0,45.42,772.14,1,45.42,772.14,.03442292,N,0,1,N,0,0,1,, '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,23,,0,55.36,1273.28,1,55.36,1273.28,.05676434,N,0,1,N,0,0,1,, '564563104,'MANT,'2825308,US5645631046,MANTECH INTERNATIONAL CORP A,USD,US,10,,0,69.4,694,1,69.4,694,.03093935,N,0,1,N,0,0,1,, '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,201,,0,3.65,733.65,1,3.65,733.65,.03270699,N,0,1,N,0,0,1,, '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,170,,0,20.06,3410.2,1,20.06,3410.2,.15203079,N,0,1,N,0,0,1,, '570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,2,,0,867.3,1734.6,1,867.3,1734.6,.07733054,N,0,1,N,0,0,1,, '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,6,,0,387.27,2323.62,1,387.27,2323.62,.10358975,N,0,1,N,0,0,1,, '57164Y107,'VAC,'B45K9N8,US57164Y1073,MARRIOTT VACATIONS WORLD,USD,US,10,,0,49.14,491.4,1,49.14,491.4,.0219072,N,0,1,N,0,0,1,, '571748102,'MMC,'2567741,US5717481023,MARSH + MCLENNAN COS,USD,US,117,,0,79.9,9348.3,1,79.9,9348.3,.41675838,N,0,1,N,0,0,1,, '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL CL A,USD,US,16,,0,59.08,945.28,1,59.08,945.28,.04214171,N,0,1,N,0,0,1,, '573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,3,,0,169.51,508.53,1,169.51,508.53,.02267087,N,0,1,N,0,0,1,, '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,74,,0,32.41,2398.34,1,32.41,2398.34,.10692086,N,0,1,N,0,0,1,, '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,10,,0,182.12,1821.2,1,182.12,1821.2,.08119127,N,0,1,N,0,0,1,, '575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,11,,0,36.76,404.36,1,36.76,404.36,.01802685,N,0,1,N,0,0,1,, '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC A,USD,US,94,,0,237.03,22280.82,1,237.03,22280.82,.99330557,N,0,1,N,0,0,1,, '577081102,'MAT,'2572303,US5770811025,MATTEL INC,USD,US,82,,0,7.73,633.86,1,7.73,633.86,.02825824,N,0,1,N,0,0,1,, '57772K101,'MXIM,'2573760,US57772K1016,MAXIM INTEGRATED PRODUCTS,USD,US,7,,0,48.64,340.48,1,48.64,340.48,.01517901,N,0,1,N,0,0,1,, '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,11,,0,56.54,621.94,1,56.54,621.94,.02772683,N,0,1,N,0,0,1,, '579780206,'MKC,'2550161,US5797802064,MCCORMICK+ CO NON VTG SHRS,USD,US,13,,0,146.88,1909.44,1,146.88,1909.44,.08512512,N,0,1,N,0,0,1,, '580135101,'MCD,'2550707,US5801351017,MCDONALD SCORP,USD,US,176,,0,160.33,28218.08,1,160.33,28218.08,1.25799571,N,0,1,N,0,0,1,, '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,62,,0,125.49,7780.38,1,125.49,7780.38,.34685863,N,0,1,N,0,0,1,, '58463J304,'MPW,'B0JL5L9,US58463J3041,MEDICAL PROPERTIES TRUST INC,USD,US,126,,0,14.4,1814.4,1,14.4,1814.4,.08088812,N,0,1,N,0,0,1,, '58502B106,'MD,'2677640,US58502B1061,MEDNAX INC,USD,US,38,,0,9.72,369.36,1,9.72,369.36,.01646651,N,0,1,N,0,0,1,, '58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,325,,0,76.25,24781.25,1,76.25,24781.25,1.10477772,N,0,1,N,0,0,1,, '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,15,,0,37.74,566.1,1,37.74,566.1,.02523741,N,0,1,N,0,0,1,, '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,22,,0,32.03,704.66,1,32.03,704.66,.03141458,N,0,1,N,0,0,1,, '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,27.72,3326.4,1,27.72,3326.4,.14829489,N,0,1,N,0,0,1,, '592688105,'MTD,'2126249,US5926881054,METTLER TOLEDO INTERNATIONAL,USD,US,2,,0,630.58,1261.16,1,630.58,1261.16,.05622402,N,0,1,N,0,0,1,, '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,178,,0,153.83,27381.74,1,153.83,27381.74,1.22071067,N,0,1,N,0,0,1,, '595017104,'MCHP,'2592174,US5950171042,MICROCHIPTECHNOLOGY INC,USD,US,14,,0,64.04,896.56,1,64.04,896.56,.03996972,N,0,1,N,0,0,1,, '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,66,,0,41.22,2720.52,1,41.22,2720.52,.12128403,N,0,1,N,0,0,1,, '59522J103,'MAA,'2589132,US59522J1034,MID AMERICA APARTMENT COMM,USD,US,17,,0,94.31,1603.27,1,94.31,1603.27,.07147569,N,0,1,N,0,0,1,, '600544100,'MLHR,'2594222,US6005441000,HERMAN MILLER INC,USD,US,27,,0,17.79,480.33,1,17.79,480.33,.02141369,N,0,1,N,0,0,1,, '608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,62.01,248.04,1,62.01,248.04,.01105792,N,0,1,N,0,0,1,, '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,3,,0,132.13,396.39,1,132.13,396.39,.01767154,N,0,1,N,0,0,1,, '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC,USD,US,84,,0,50.79,4266.36,1,50.79,4266.36,.19019942,N,0,1,N,0,0,1,, '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,36,,0,54.22,1951.92,1,54.22,1951.92,.08701892,N,0,1,N,0,0,1,, '615369105,'MCO,'2252058,US6153691059,MOODY S CORP,USD,US,16,,0,208.79,3340.64,1,208.79,3340.64,.14892972,N,0,1,N,0,0,1,, '615394202,'MOG/A,'2601218,US6153942023,MOOG INC CLASS A,USD,US,10,,0,47.79,477.9,1,47.79,477.9,.02130535,N,0,1,N,0,0,1,, '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,68,,0,33.85,2301.8,1,33.85,2301.8,.10261699,N,0,1,N,0,0,1,, '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,110.6,442.4,1,110.6,442.4,.01972272,N,0,1,N,0,0,1,, '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,144,,0,9.94,1431.36,1,9.94,1431.36,.06381174,N,0,1,N,0,0,1,, '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,81,,0,126.62,10256.22,1,126.62,10256.22,.45723454,N,0,1,N,0,0,1,, '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,12,,0,21.95,263.4,1,21.95,263.4,.01174269,N,0,1,N,0,0,1,, '626717102,'MUR,'2611206,US6267171022,MURPHY OILCORP,USD,US,62,,0,5.96,369.52,1,5.96,369.52,.01647364,N,0,1,N,0,0,1,, '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USAINC,USD,US,25,,0,84.71,2117.75,1,84.71,2117.75,.09441182,N,0,1,N,0,0,1,, '62855J104,'MYGN,'2614153,US62855J1043,MYRIAD GENETICS INC,USD,US,53,,0,12.24,648.72,1,12.24,648.72,.02892071,N,0,1,N,0,0,1,, '62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,34,,0,18.19,618.46,1,18.19,618.46,.02757169,N,0,1,N,0,0,1,, '62944T105,'NVR,'2637785,US62944T1051,NVR INC,USD,US,1,,0,2362.94,2362.94,1,2362.94,2362.94,.10534269,N,0,1,N,0,0,1,, '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,21,,0,95.22,1999.62,1,95.22,1999.62,.08914545,N,0,1,N,0,0,1,, '63633D104,'NHI,'2626125,US63633D1046,NATL HEALTH INVESTORS INC,USD,US,6,,0,37.6,225.6,1,37.6,225.6,.01005752,N,0,1,N,0,0,1,, '637071101,'NOV,'2624486,US6370711011,NATIONAL OILWELL VARCO INC,USD,US,176,,0,9.85,1733.6,1,9.85,1733.6,.07728596,N,0,1,N,0,0,1,, '637417106,'NNN,'2211811,US6374171063,NATIONAL RETAIL PROPERTIES,USD,US,20,,0,26.46,529.2,1,26.46,529.2,.02359237,N,0,1,N,0,0,1,, '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,131,,0,6.04,791.24,1,6.04,791.24,.03527442,N,0,1,N,0,0,1,, '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,33,,0,24.1,795.3,1,24.1,795.3,.03545542,N,0,1,N,0,0,1,, '64828T201,'NRZ,'BRJ9GW0,US64828T2015,NEW RESIDENTIAL INVESTMENT,USD,US,29,,0,3.33,96.57,1,3.33,96.57,.00430521,N,0,1,N,0,0,1,, '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,51,,0,8.27,421.77,1,8.27,421.77,.01880301,N,0,1,N,0,0,1,, '649604501,'NYMT,'B01LWM7,US6496045013,NEW YORK MORTGAGE TRUST INC,USD,US,127,,0,1.08,137.16,1,1.08,137.16,.00611476,N,0,1,N,0,0,1,, '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO A,USD,US,14,,0,28.63,400.82,1,28.63,400.82,.01786903,N,0,1,N,0,0,1,, '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,55,,0,11.99,659.45,1,11.99,659.45,.02939907,N,0,1,N,0,0,1,, '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKETCORP,USD,US,2,,0,389.24,778.48,1,389.24,778.48,.03470557,N,0,1,N,0,0,1,, '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,48,,0,47.15,2263.2,1,47.15,2263.2,.10089616,N,0,1,N,0,0,1,, '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORPCLASS A,USD,US,134,,0,8.18,1096.12,1,8.18,1096.12,.04886634,N,0,1,N,0,0,1,, '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC CL A,USD,US,4,,0,50.75,203,1,50.75,203,.00904998,N,0,1,N,0,0,1,, '65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,28,,0,221.64,6205.92,1,221.64,6205.92,.27666733,N,0,1,N,0,0,1,, '654106103,'NKE,'2640147,US6541061031,NIKE INCCL B,USD,US,93,,0,78.86,7333.98,1,78.86,7333.98,.32695759,N,0,1,N,0,0,1,, '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,12,,0,127.43,1529.16,1,127.43,1529.16,.06817178,N,0,1,N,0,0,1,, '655664100,'JWN,'2641827,US6556641008,NORDSTROMINC,USD,US,75,,0,13.05,978.75,1,13.05,978.75,.04363384,N,0,1,N,0,0,1,, '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,36,,0,313.61,11289.96,1,313.61,11289.96,.5033199,N,0,1,N,0,0,1,, '668771108,'NLOK,'BJN4XN5,US6687711084,NORTONLIFELOCK INC,USD,US,34,,0,18.29,621.86,1,18.29,621.86,.02772326,N,0,1,N,0,0,1,, '67011P100,'DNOW,'BMH0MV1,US67011P1003,NOW INC,USD,US,65,,0,4.76,309.4,1,4.76,309.4,.01379342,N,0,1,N,0,0,1,, '67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC A,USD,US,43,,0,22.06,948.58,1,22.06,948.58,.04228883,N,0,1,N,0,0,1,, '67020Y100,'NUAN,'2402121,US67020Y1001,NUANCE COMMUNICATIONS INC,USD,US,27,,0,15.79,426.33,1,15.79,426.33,.0190063,N,0,1,N,0,0,1,, '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,23,,0,35.65,819.95,1,35.65,819.95,.03655435,N,0,1,N,0,0,1,, '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,38,,0,243.91,9268.58,1,243.91,9268.58,.41320437,N,0,1,N,0,0,1,, '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,63,,0,5.62,354.06,1,5.62,354.06,.01578442,N,0,1,N,0,0,1,, '67103H107,'ORLY,'B65LWX6,US67103H1077,O REILLY AUTOMOTIVE INC,USD,US,15,,0,295.38,4430.7,1,295.38,4430.7,.1975259,N,0,1,N,0,0,1,, '675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,82,,0,2.84,232.88,1,2.84,232.88,.01038207,N,0,1,N,0,0,1,, '676220106,'ODP,'2655981,US6762201068,OFFICE DEPOT INC,USD,US,363,,0,1.62,588.06,1,1.62,588.06,.02621642,N,0,1,N,0,0,1,, '67623C109,'OPI,'BYVLR75,US67623C1099,OFFICE PROPERTIES INCOME TRUST,USD,US,16,,0,23.17,370.72,1,23.17,370.72,.01652714,N,0,1,N,0,0,1,, '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,18,,0,122.51,2205.18,1,122.51,2205.18,.09830956,N,0,1,N,0,0,1,, '680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,60,,0,14.01,840.6,1,14.01,840.6,.03747495,N,0,1,N,0,0,1,, '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,31,,0,11.61,359.91,1,11.61,359.91,.01604522,N,0,1,N,0,0,1,, '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,55,,0,49.59,2727.45,1,49.59,2727.45,.12159298,N,0,1,N,0,0,1,, '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,45,,0,24.1,1084.5,1,24.1,1084.5,.04834831,N,0,1,N,0,0,1,, '69007J106,'OUT,'BSP6611,US69007J1060,OUTFRONT MEDIA INC,USD,US,63,,0,10.6,667.8,1,10.6,667.8,.02977132,N,0,1,N,0,0,1,, '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,16,,0,34.98,559.68,1,34.98,559.68,.0249512,N,0,1,N,0,0,1,, '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGYINC CLASS A,USD,US,49,,0,5.76,282.24,1,5.76,282.24,.0125826,N,0,1,N,0,0,1,, '69318J100,'CNXN,'2157175,US69318J1007,PC CONNECTION INC,USD,US,9,,0,37.39,336.51,1,37.39,336.51,.01500202,N,0,1,N,0,0,1,, '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP I,USD,US,23,,0,85.19,1959.37,1,85.19,1959.37,.08735105,N,0,1,N,0,0,1,, '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,23,,0,80.43,1849.89,1,80.43,1849.89,.08247031,N,0,1,N,0,0,1,, '69351T106,'PPL,'2680905,US69351T1060,PPL CORP,USD,US,60,,0,21.77,1306.2,1,21.77,1306.2,.05823196,N,0,1,N,0,0,1,, '69354N106,'PRAA,'BSHZ3P9,US69354N1063,PRA GROUPINC,USD,US,13,,0,20.02,260.26,1,20.02,260.26,.0116027,N,0,1,N,0,0,1,, '69360J107,'PSB,'2707956,US69360J1079,PS BUSINESS PARKS INC/CA,USD,US,5,,0,120.52,602.6,1,120.52,602.6,.02686463,N,0,1,N,0,0,1,, '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNTGROUP INC,USD,US,79,,0,8.05,635.95,1,8.05,635.95,.02835141,N,0,1,N,0,0,1,, '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,7,,0,115.81,810.67,1,115.81,810.67,.03614064,N,0,1,N,0,0,1,, '703395103,'PDCO,'2672689,US7033951036,PATTERSONCOS INC,USD,US,59,,0,13.47,794.73,1,13.47,794.73,.03543001,N,0,1,N,0,0,1,, '703481101,'PTEN,'2672537,US7034811015,PATTERSONUTI ENERGY INC,USD,US,142,,0,1.7,241.4,1,1.7,241.4,.0107619,N,0,1,N,0,0,1,, '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,44,,0,59.55,2620.2,1,59.55,2620.2,.11681165,N,0,1,N,0,0,1,, '705573103,'PEGA,'2675860,US7055731035,PEGASYSTEMS INC,USD,US,4,,0,61.,244,1,61.,244,.01087781,N,0,1,N,0,0,1,, '707569109,'PENN,'2682105,US7075691094,PENN NATIONAL GAMING INC,USD,US,27,,0,9.77,263.79,1,9.77,263.79,.01176007,N,0,1,N,0,0,1,, '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,50,,0,7.,350,1,7.,350,.01560342,N,0,1,N,0,0,1,, '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,11,,0,23.03,253.33,1,23.03,253.33,.01129375,N,0,1,N,0,0,1,, '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,316,,0,124.59,39370.44,1,124.59,39370.44,1.75518124,N,0,1,N,0,0,1,, '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,43,,0,21.72,933.96,1,21.72,933.96,.04163705,N,0,1,N,0,0,1,, '715347100,'PRSP,'BZ5YFM8,US7153471005,PERSPECTAINC,USD,US,14,,0,16.58,232.12,1,16.58,232.12,.01034819,N,0,1,N,0,0,1,, '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,203,,0,33.64,6828.92,1,33.64,6828.92,.30444141,N,0,1,N,0,0,1,, '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,370,,0,73.46,27180.2,1,73.46,27180.2,1.21172578,N,0,1,N,0,0,1,, '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,150,,0,51.62,7743,1,51.62,7743,.34519219,N,0,1,N,0,0,1,, '71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANSREALTY TRUST,USD,US,37,,0,12.84,475.08,1,12.84,475.08,.02117963,N,0,1,N,0,0,1,, '720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU A,USD,US,63,,0,15.33,965.79,1,15.33,965.79,.04305607,N,0,1,N,0,0,1,, '72147K108,'PPC,'B5L3PZ2,US72147K1088,PILGRIM SPRIDE CORP,USD,US,6,,0,17.61,105.66,1,17.61,105.66,.00471045,N,0,1,N,0,0,1,, '72346Q104,'PNFP,'2675097,US72346Q1040,PINNACLE FINANCIAL PARTNERS,USD,US,7,,0,35.62,249.34,1,35.62,249.34,.01111588,N,0,1,N,0,0,1,, '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,10,,0,50.34,503.4,1,50.34,503.4,.02244217,N,0,1,N,0,0,1,, '731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,39.,234,1,39.,234,.010432,N,0,1,N,0,0,1,, '73179P106,'POL,'2624561,US73179P1066,POLYONE CORP,USD,US,33,,0,17.57,579.81,1,17.57,579.81,.02584862,N,0,1,N,0,0,1,, '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,11,,0,178.27,1960.97,1,178.27,1960.97,.08742238,N,0,1,N,0,0,1,, '736508847,'POR,'B125XQ6,US7365088472,PORTLAND GENERAL ELECTRIC CO,USD,US,8,,0,46.31,370.48,1,46.31,370.48,.01651644,N,0,1,N,0,0,1,, '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC CLASS A,USD,US,16,,0,31.31,500.96,1,31.31,500.96,.0223334,N,0,1,N,0,0,1,, '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,41,,0,95.19,3902.79,1,95.19,3902.79,.17399104,N,0,1,N,0,0,1,, '74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE CORP,USD,US,19,,0,21.3,404.7,1,21.3,404.7,.01804201,N,0,1,N,0,0,1,, '742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,499,,0,115.08,57424.92,1,115.08,57424.92,2.56007152,N,0,1,N,0,0,1,, '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,63,,0,75.94,4784.22,1,75.94,4784.22,.21328624,N,6.3,1,N,0,0,1,, '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,84,,0,73.59,6181.56,1,73.59,6181.56,.27558133,N,0,1,N,0,0,1,, '744320102,'PRU,'2819118,US7443201022,PRUDENTIALFINANCIAL INC,USD,US,26,,0,46.09,1198.34,1,46.09,1198.34,.05342343,N,0,1,N,0,0,1,, '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,16,,0,194.08,3105.28,1,194.08,3105.28,.13843709,N,0,1,N,0,0,1,, '745867101,'PHM,'2708841,US7458671010,PULTEGROUPINC,USD,US,54,,0,18.92,1021.68,1,18.92,1021.68,.04554771,N,0,1,N,0,0,1,, '74736K101,'QRVO,'BR9YYP4,US74736K1016,QORVO INC,USD,US,7,,0,73.44,514.08,1,73.44,514.08,.0229183,N,0,1,N,0,0,1,, '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,247,,0,65.23,16111.81,1,65.23,16111.81,.71828373,N,0,1,N,0,0,1,, '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,35,,0,30.56,1069.6,1,30.56,1069.6,.04768405,N,0,1,N,0,0,1,, '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,33,,0,73.34,2420.22,1,73.34,2420.22,.1078963,N,18.48,1,N,0,0,1,, '74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC SERIES A,USD,US,92,,0,5.45,501.4,1,5.45,501.4,.02235301,N,0,1,N,0,0,1,, '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,11,,0,83.1,914.1,1,83.1,914.1,.04075167,N,0,1,N,0,0,1,, '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,33,,0,6.76,223.08,1,6.76,223.08,.00994517,N,0,1,N,0,0,1,, '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,21,,0,56.94,1195.74,1,56.94,1195.74,.05330752,N,0,1,N,0,0,1,, '750236101,'RDN,'2173911,US7502361014,RADIAN GROUP INC,USD,US,20,,0,9.7,194,1,9.7,194,.00864875,N,0,1,N,0,0,1,, '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,61.,610,1,61.,610,.02719453,N,0,1,N,0,0,1,, '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,38,,0,22.15,841.7,1,22.15,841.7,.03752399,N,0,1,N,0,0,1,, '75513E101,,'BM5M5Y3,US75513E1010,UNITED TECHNOLOGIES CORP,USD,US,124,,0,49.93,6191.32,1,49.93,6191.32,.27601644,N,0,1,N,0,0,1,, '75605Y106,'RLGY,'B5T0CW1,US75605Y1064,REALOGY HOLDINGS CORP,USD,US,80,,0,2.36,188.8,1,2.36,188.8,.00841693,N,0,1,N,0,0,1,, '756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,16,,0,43.6,697.6,1,43.6,697.6,.03109984,N,0,1,N,0,0,1,, '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,58,,0,2.56,148.48,1,2.56,148.48,.00661942,N,0,1,N,0,0,1,, '758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,29,,0,32.27,935.83,1,32.27,935.83,.04172042,N,0,1,N,0,0,1,, '759509102,'RS,'2729068,US7595091023,RELIANCE STEEL + ALUMINUM,USD,US,24,,0,79.76,1914.24,1,79.76,1914.24,.08533911,N,0,1,N,0,0,1,, '75972A301,'REGI,'B7577T2,US75972A3014,RENEWABLEENERGY GROUP INC,USD,US,13,,0,19.91,258.83,1,19.91,258.83,.01153895,N,0,1,N,0,0,1,, '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,36,,0,72.53,2611.08,1,72.53,2611.08,.11640507,N,0,1,N,0,0,1,, '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,38,,0,152.97,5812.86,1,152.97,5812.86,.25914424,N,0,1,N,0,0,1,, '76131N101,'ROIC,'B28YD08,US76131N1019,RETAIL OPPORTUNITY INVESTMEN,USD,US,31,,0,7.,217,1,7.,217,.00967412,N,0,1,N,0,0,1,, '76131V202,'RPAI,'B7QR337,US76131V2025,RETAIL PROPERTIES OF AME A,USD,US,113,,0,4.62,522.06,1,4.62,522.06,.02327406,N,0,1,N,0,0,1,, '76169B102,'RXN,'B4NPMX6,US76169B1026,REXNORD CORP,USD,US,12,,0,19.34,232.08,1,19.34,232.08,.0103464,N,0,1,N,0,0,1,, '767754872,'RAD,'BJNQGL0,US7677548726,RITE AID CORP,USD,US,38,,0,11.45,435.1,1,11.45,435.1,.01939728,N,0,1,N,0,0,1,, '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INTL INC,USD,US,22,,0,37.97,835.34,1,37.97,835.34,.03724045,N,0,1,N,0,0,1,, '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,18,,0,146.78,2642.04,1,146.78,2642.04,.1177853,N,0,1,N,0,0,1,, '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,26,,0,36.05,937.3,1,36.05,937.3,.04178595,N,0,1,N,0,0,1,, '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,43,,0,74.75,3214.25,1,74.75,3214.25,.1432951,N,0,1,N,0,0,1,, '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,6,,0,93.5,561,1,93.5,561,.02501005,N,0,1,N,0,0,1,, '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC,USD,US,10,,0,28.93,289.3,1,28.93,289.3,.01289734,N,0,1,N,0,0,1,, '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,10,,0,22.93,229.3,1,22.93,229.3,.01022247,N,0,1,N,0,0,1,, '78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,9,,0,30.6,275.4,1,30.6,275.4,.01227766,N,0,1,N,0,0,1,, '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,25,,0,238.8,5970,1,238.8,5970,.26614973,N,0,1,N,0,0,1,, '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,13,,0,264.8,3442.4,1,264.8,3442.4,.1534663,N,0,1,N,0,0,1,, '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,33,,0,44.08,1454.64,1,44.08,1454.64,.06484959,N,0,1,N,0,0,1,, '78440X101,'SLG,'2096847,US78440X1019,SL GREEN REALTY CORP,USD,US,11,,0,38.64,425.04,1,38.64,425.04,.01894879,N,0,1,N,0,0,1,, '78454L100,'SM,'2764188,US78454L1008,SM ENERGYCO,USD,US,134,,0,1.31,175.54,1,1.31,175.54,.00782578,N,0,1,N,0,0,1,, '78469X107,'FLOW,'BYMN2T7,US78469X1072,SPX FLOW INC,USD,US,13,,0,25.87,336.31,1,25.87,336.31,.0149931,N,0,1,N,0,0,1,, '78573L106,'SBRA,'B5NLBP6,US78573L1061,SABRA HEALTH CARE REIT INC,USD,US,53,,0,8.95,474.35,1,8.95,474.35,.02114709,N,0,1,N,0,0,1,, '78573M104,'SABR,'BLLHH27,US78573M1045,SABRE CORP,USD,US,42,,0,4.29,180.18,1,4.29,180.18,.00803264,N,0,1,N,0,0,1,, '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,125,,0,6.79,848.75,1,6.79,848.75,.03783829,N,0,1,N,0,0,1,, '800013104,'SAFM,'2774336,US8000131040,SANDERSONFARMS INC,USD,US,27,,0,106.66,2879.82,1,106.66,2879.82,.12838582,N,0,1,N,0,0,1,, '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,27,,0,23.66,638.82,1,23.66,638.82,.02847936,N,0,1,N,0,0,1,, '80283M101,'SC,'BJ0KZ85,US80283M1018,SANTANDERCONSUMER USA HOLDI,USD,US,48,,0,11.87,569.76,1,11.87,569.76,.02540058,N,0,1,N,0,0,1,, '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,25,,0,46.35,1158.75,1,46.35,1158.75,.05165846,N,0,1,N,0,0,1,, '807066105,'SCHL,'2779234,US8070661058,SCHOLASTICCORP,USD,US,11,,0,25.61,281.71,1,25.61,281.71,.01255897,N,0,1,N,0,0,1,, '808541106,'SWM,'2782038,US8085411069,SCHWEITZERMAUDUIT INTL INC,USD,US,13,,0,26.05,338.65,1,26.05,338.65,.01509742,N,0,1,N,0,0,1,, '808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,71.3,641.7,1,71.3,641.7,.02860775,N,0,1,N,0,0,1,, '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE GRO CO,USD,US,22,,0,100.07,2201.54,1,100.07,2201.54,.09814728,N,0,1,N,0,0,1,, '81211K100,'SEE,'2232793,US81211K1007,SEALED AIRCORP,USD,US,22,,0,24.35,535.7,1,24.35,535.7,.02388215,N,0,1,N,0,0,1,, '81282V100,'SEAS,'B84KWJ4,US81282V1008,SEAWORLD ENTERTAINMENT INC,USD,US,50,,0,9.05,452.5,1,9.05,452.5,.02017299,N,0,1,N,0,0,1,, '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,46,,0,12.,552,1,12.,552,.02460882,N,0,1,N,0,0,1,, '816851109,'SRE,'2138158,US8168511090,SEMPRA ENERGY,USD,US,16,,0,104.28,1668.48,1,104.28,1668.48,.07438283,N,0,1,N,0,0,1,, '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,15,,0,38.8,582,1,38.8,582,.02594626,N,0,1,N,0,0,1,, '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,29,,0,34.71,1006.59,1,34.71,1006.59,.04487498,N,0,1,N,0,0,1,, '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,62,,0,4.68,290.16,1,4.68,290.16,.01293568,N,0,1,N,0,0,1,, '81761R109,'SERV,'BNG8BF0,US81761R1095,SERVICEMASTER GLOBAL HOLDING,USD,US,16,,0,24.73,395.68,1,24.73,395.68,.01763989,N,0,1,N,0,0,1,, '824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,6,,0,420.03,2520.18,1,420.03,2520.18,.11235263,N,0,1,N,0,0,1,, '826919102,'SLAB,'2568131,US8269191024,SILICON LABORATORIES INC,USD,US,4,,0,78.08,312.32,1,78.08,312.32,.0139236,N,0,1,N,0,0,1,, '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,32,,0,29.67,949.44,1,29.67,949.44,.04232717,N,0,1,N,0,0,1,, '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,38,,0,46.72,1775.36,1,46.72,1775.36,.07914767,N,0,1,N,0,0,1,, '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,4,,0,56.58,226.32,1,56.58,226.32,.01008962,N,0,1,N,0,0,1,, '829226109,'SBGI,'2799351,US8292261091,SINCLAIR BROADCAST GROUP A,USD,US,18,,0,12.25,220.5,1,12.25,220.5,.00983015,N,0,1,N,0,0,1,, '82968B103,'SIRI,'BGLDK10,US82968B1035,SIRIUS XMHOLDINGS INC,USD,US,211,,0,4.48,945.28,1,4.48,945.28,.04214171,N,0,1,N,0,0,1,, '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,81,,0,4.29,347.49,1,4.29,347.49,.01549152,N,0,1,N,0,0,1,, '83001A102,'SIX,'B43VKB8,US83001A1025,SIX FLAGSENTERTAINMENT CORP,USD,US,42,,0,10.68,448.56,1,10.68,448.56,.01999734,N,0,1,N,0,0,1,, '830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC CL A,USD,US,13,,0,21.64,281.32,1,21.64,281.32,.01254158,N,0,1,N,0,0,1,, '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,21,,0,19.98,419.58,1,19.98,419.58,.01870538,N,0,1,N,0,0,1,, '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,22,,0,80.3,1766.6,1,80.3,1766.6,.07875714,N,0,1,N,0,0,1,, '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,25,,0,35.87,896.75,1,35.87,896.75,.03997819,N,0,1,N,0,0,1,, '832696405,'SJM,'2951452,US8326964058,JM SMUCKERCO/THE,USD,US,23,,0,112.33,2583.59,1,112.33,2583.59,.11517953,N,0,1,N,0,0,1,, '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INCA,USD,US,93,,0,11.06,1028.58,1,11.06,1028.58,.04585532,N,0,1,N,0,0,1,, '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC CLASS A,USD,US,21,,0,11.09,232.89,1,11.09,232.89,.01038251,N,0,1,N,0,0,1,, '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,26,,0,44.44,1155.44,1,44.44,1155.44,.0515109,N,0,1,N,0,0,1,, '842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,209,,0,50.27,10506.43,1,50.27,10506.43,.4683892,N,0,1,N,0,0,1,, '844741108,'LUV,'2831543,US8447411088,SOUTHWESTAIRLINES CO,USD,US,12,,0,30.54,366.48,1,30.54,366.48,.01633812,N,0,1,N,0,0,1,, '84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,41,,0,22.25,912.25,1,22.25,912.25,.04066919,N,0,1,N,0,0,1,, '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,66,,0,19.02,1255.32,1,19.02,1255.32,.05596366,N,0,1,N,0,0,1,, '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,13,,0,21.44,278.72,1,21.44,278.72,.01242567,N,0,1,N,0,0,1,, '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK + DECKER INC,USD,US,9,,0,95.27,857.43,1,95.27,857.43,.03822525,N,0,1,N,0,0,1,, '855244109,'SBUX,'2842255,US8552441094,STARBUCKSCORP,USD,US,242,,0,63.05,15258.1,1,63.05,15258.1,.68022432,N,0,1,N,0,0,1,, '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,80,,0,9.28,742.4,1,9.28,742.4,.03309708,N,0,1,N,0,0,1,, '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,21,,0,52.16,1095.36,1,52.16,1095.36,.04883246,N,0,1,N,0,0,1,, '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,15,,0,20.98,314.7,1,20.98,314.7,.0140297,N,0,1,N,0,0,1,, '858155203,'SCS,'2150420,US8581552036,STEELCASE INC,USD,US,41,,0,8.22,337.02,1,8.22,337.02,.01502475,N,0,1,N,0,0,1,, '858912108,'SRCL,'2860826,US8589121081,STERICYCLEINC,USD,US,25,,0,42.68,1067,1,42.68,1067,.04756813,N,0,1,N,0,0,1,, '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,10,,0,23.56,235.6,1,23.56,235.6,.01050333,N,0,1,N,0,0,1,, '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,7,,0,35.18,246.26,1,35.18,246.26,.01097856,N,0,1,N,0,0,1,, '862121100,'STOR,'BSKRKJ5,US8621211007,STORE CAPITAL CORP,USD,US,49,,0,14.58,714.42,1,14.58,714.42,.0318497,N,0,1,N,0,0,1,, '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,18,,0,106.75,1921.5,1,106.75,1921.5,.08566277,N,0,1,N,0,0,1,, '871237103,'SYKE,'2860536,US8712371033,SYKES ENTERPRISES INC,USD,US,11,,0,24.1,265.1,1,24.1,265.1,.01181847,N,0,1,N,0,0,1,, '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICSINC,USD,US,16,,0,54.09,865.44,1,54.09,865.44,.03858235,N,0,1,N,0,0,1,, '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,13,,0,124.55,1619.15,1,124.55,1619.15,.07218364,N,0,1,N,0,0,1,, '87162W100,'SNX,'2002554,US87162W1009,SYNNEX CORP,USD,US,8,,0,67.63,541.04,1,67.63,541.04,.02412021,N,0,1,N,0,0,1,, '87166B102,'SYNH,'BFMZ4V6,US87166B1026,SYNEOS HEALTH INC,USD,US,8,,0,34.32,274.56,1,34.32,274.56,.01224021,N,0,1,N,0,0,1,, '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,119,,0,39.5,4700.5,1,39.5,4700.5,.2095539,N,0,1,N,0,0,1,, '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,240,,0,40.96,9830.4,1,40.96,9830.4,.43825097,N,0,1,N,0,0,1,, '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,36,,0,81.98,2951.28,1,81.98,2951.28,.13157159,N,0,1,N,0,0,1,, '874054109,'TTWO,'2122117,US8740541094,TAKE TWO INTERACTIVE SOFTWRE,USD,US,10,,0,118.49,1184.9,1,118.49,1184.9,.05282426,N,0,1,N,0,0,1,, '875465106,'SKT,'2874582,US8754651060,TANGER FACTORY OUTLET CENTER,USD,US,38,,0,4.26,161.88,1,4.26,161.88,.0072168,N,0,1,N,0,0,1,, '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,340,,0,92.57,31473.8,1,92.57,31473.8,1.4031396,N,0,1,N,0,0,1,, '876664103,'TCO,'2872252,US8766641034,TAUBMAN CENTERS INC,USD,US,15,,0,42.71,640.65,1,42.71,640.65,.02856094,N,0,1,N,0,0,1,, '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,45,,0,8.21,369.45,1,8.21,369.45,.01647052,N,0,1,N,0,0,1,, '878237106,'TECD,'2879532,US8782371061,TECH DATACORP,USD,US,25,,0,132.78,3319.5,1,132.78,3319.5,.14798727,N,0,1,N,0,0,1,, '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,150,,0,10.12,1518,1,10.12,1518,.06767425,N,0,1,N,0,0,1,, '879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,8,,0,288.73,2309.84,1,288.73,2309.84,.10297543,N,0,1,N,0,0,1,, '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,8,,0,294.37,2354.96,1,294.37,2354.96,.10498693,N,0,1,N,0,0,1,, '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONEAND DATA SYSTEMS,USD,US,56,,0,16.62,930.72,1,16.62,930.72,.04149261,N,0,1,N,0,0,1,, '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,14,,0,34.13,477.82,1,34.13,477.82,.02130179,N,0,1,N,0,0,1,, '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,61,,0,11.89,725.29,1,11.89,725.29,.03233429,N,0,1,N,0,0,1,, '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,34,,0,20.62,701.08,1,20.62,701.08,.03125498,N,0,1,N,0,0,1,, '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,28,,0,52.86,1480.08,1,52.86,1480.08,.06598373,N,0,1,N,0,0,1,, '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,46,,0,12.91,593.86,1,12.91,593.86,.02647499,N,0,1,N,0,0,1,, '880890108,'TX,'B0XGGY0,US8808901081,TERNIUM SASPONSORED ADR,USD,US,10,,0,11.61,116.1,1,11.61,116.1,.00517588,N,0,1,N,0,0,1,, '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,13,,0,480.01,6240.13,1,480.01,6240.13,.27819245,N,0,1,N,0,0,1,, '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECHINC,USD,US,5,,0,71.9,359.5,1,71.9,359.5,.01602694,N,0,1,N,0,0,1,, '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,136,,0,99.98,13597.28,1,99.98,13597.28,.60618298,N,0,1,N,0,0,1,, '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,12,,0,35.26,423.12,1,35.26,423.12,.01886319,N,0,1,N,0,0,1,, '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,27,,0,36.16,976.32,1,36.16,976.32,.04352551,N,0,1,N,0,0,1,, '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,63,,0,133.79,8428.77,1,133.79,8428.77,.37576463,N,0,1,N,0,0,1,, '886547108,'TIF,'2892090,US8865471085,TIFFANY +CO,USD,US,7,,0,128.28,897.96,1,128.28,897.96,.04003213,N,0,1,N,0,0,1,, '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,39,,0,29.25,1140.75,1,29.25,1140.75,.050856,N,0,1,N,0,0,1,, '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,3,,0,60.78,182.34,1,60.78,182.34,.00812893,N,0,1,N,0,0,1,, '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,19,,0,62.51,1187.69,1,62.51,1187.69,.05294864,N,0,1,N,0,0,1,, '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,18,,0,79.5,1431,1,79.5,1431,.06379569,N,0,1,N,0,0,1,, '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGMGROUP INC,USD,US,10,,0,270.31,2703.1,1,270.31,2703.1,.12050743,N,0,1,N,0,0,1,, '89400J107,'TRU,'BYMWL86,US89400J1079,TRANSUNION,USD,US,17,,0,59.05,1003.85,1,59.05,1003.85,.04475283,N,0,1,N,0,0,1,, '89417E109,'TRV,'2769503,US89417E1091,TRAVELERSCOS INC/THE,USD,US,116,,0,93.89,10891.24,1,93.89,10891.24,.48554449,N,0,1,N,0,0,1,, '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSEFOODS INC,USD,US,24,,0,44.81,1075.44,1,44.81,1075.44,.0479444,N,0,1,N,0,0,1,, '896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,65,,0,14.75,958.75,1,14.75,958.75,.04274222,N,0,1,N,0,0,1,, '901109108,'TPC,'2681760,US9011091082,TUTOR PERINI CORP,USD,US,39,,0,6.43,250.77,1,6.43,250.77,.01117963,N,0,1,N,0,0,1,, '90187B408,'TWO,'BD832H2,US90187B4086,TWO HARBORS INVESTMENT CORP,USD,US,126,,0,2.42,304.92,1,2.42,304.92,.0135937,N,0,1,N,0,0,1,, '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,3,,0,284.82,854.46,1,284.82,854.46,.03809285,N,0,1,N,0,0,1,, '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC CL A,USD,US,72,,0,53.82,3875.04,1,53.82,3875.04,.17275391,N,0,1,N,0,0,1,, '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,65,,0,31.62,2055.3,1,31.62,2055.3,.09162773,N,0,1,N,0,0,1,, '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,4,,0,156.74,626.96,1,156.74,626.96,.02795063,N,0,1,N,0,0,1,, '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,84,,0,138.57,11639.88,1,138.57,11639.88,.51891975,N,0,1,N,0,0,1,, '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,5,,0,22.885,114.43,1,22.885,114.43,.00510143,N,0,1,N,0,0,1,, '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE CL B,USD,US,97,,0,90.,8730,1,90.,8730,.38919383,N,0,1,N,0,0,1,, '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,4,,0,91.07,364.28,1,91.07,364.28,.01624004,N,0,1,N,0,0,1,, '911684108,'USM,'2918996,US9116841084,US CELLULAR CORP,USD,US,10,,0,27.58,275.8,1,27.58,275.8,.01229549,N,0,1,N,0,0,1,, '912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,59,,0,14.06,829.54,1,14.06,829.54,.03698188,N,0,1,N,0,0,1,, '91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,14,,0,92.74,1298.36,1,92.74,1298.36,.05788244,N,0,1,N,0,0,1,, '913456109,'UVV,'2923804,US9134561094,UNIVERSALCORP/VA,USD,US,9,,0,43.61,392.49,1,43.61,392.49,.01749767,N,0,1,N,0,0,1,, '913543104,'UFPI,'2906496,US9135431040,UNIVERSALFOREST PRODUCTS,USD,US,22,,0,33.12,728.64,1,33.12,728.64,.03248364,N,0,1,N,0,0,1,, '91529Y106,'UNM,'2433842,US91529Y1064,UNUM GROUP,USD,US,29,,0,13.46,390.34,1,13.46,390.34,.01740182,N,0,1,N,0,0,1,, '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,67,,0,12.77,855.59,1,12.77,855.59,.03814322,N,0,1,N,0,0,1,, '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,33,,0,48.88,1613.04,1,48.88,1613.04,.07191125,N,0,1,N,0,0,1,, '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,5,,0,131.73,658.65,1,131.73,658.65,.0293634,N,0,1,N,0,0,1,, '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,172,,0,40.34,6938.48,1,40.34,6938.48,.30932573,N,0,1,N,0,0,1,, '919794107,'VLY,'2935326,US9197941076,VALLEY NATIONAL BANCORP,USD,US,41,,0,6.29,257.89,1,6.29,257.89,.01149704,N,0,1,N,0,0,1,, '92220P105,'VAR,'2927516,US92220P1057,VARIAN MEDICAL SYSTEMS INC,USD,US,3,,0,96.35,289.05,1,96.35,289.05,.01288619,N,0,1,N,0,0,1,, '92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,58,,0,8.7,504.6,1,8.7,504.6,.02249567,N,0,1,N,0,0,1,, '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,39,,0,22.52,878.28,1,22.52,878.28,.03915477,N,0,1,N,0,0,1,, '92339V100,'VER,'BYVVTJ1,US92339V1008,VEREIT INC,USD,US,206,,0,4.,824,1,4.,824,.0367349,N,0,1,N,0,0,1,, '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,8,,0,182.69,1461.52,1,182.69,1461.52,.06515631,N,0,1,N,0,0,1,, '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,994,,0,54.7,54371.8,1,54.7,54371.8,2.42395978,N,0,1,N,0,0,1,, '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,37,,0,141.65,5241.05,1,141.65,5241.05,.23365227,N,0,1,N,0,0,1,, '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,23,,0,238.31,5481.13,1,238.31,5481.13,.24435532,N,0,1,N,0,0,1,, '92556H206,'VIAC,'BKTNTR9,US92556H2067,VIACOMCBSINC CLASS B,USD,US,145,,0,12.43,1802.35,1,12.43,1802.35,.08035092,N,0,1,N,0,0,1,, '925652109,'VICI,'BYWH073,US9256521090,VICI PROPERTIES INC,USD,US,70,,0,13.78,964.6,1,13.78,964.6,.04300302,N,0,1,N,0,0,1,, '92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,138,,0,151.85,20955.3,1,151.85,20955.3,.9342123,N,0,1,N,0,0,1,, '928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,69,,0,12.95,893.55,1,12.95,893.55,.03983553,N,0,1,N,0,0,1,, '92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,16,,0,40.38,646.08,1,40.38,646.08,.02880302,N,0,1,N,0,0,1,, '92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA ENERGY CORP,USD,US,122,,0,15.83,1931.26,1,15.83,1931.26,.08609788,N,0,1,N,0,0,1,, '929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,15,,0,31.89,478.35,1,31.89,478.35,.02132541,N,0,1,N,0,0,1,, '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,62,,0,36.97,2292.14,1,36.97,2292.14,.10218634,N,0,1,N,0,0,1,, '92927K102,'WBC,'B23CNQ3,US92927K1025,WABCO HOLDINGS INC,USD,US,15,,0,133.97,2009.55,1,133.97,2009.55,.08958814,N,0,1,N,0,0,1,, '92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,40,,0,50.26,2010.4,1,50.26,2010.4,.08962603,N,0,1,N,0,0,1,, '92939U106,'WEC,'BYY8XK8,US92939U1060,WEC ENERGYGROUP INC,USD,US,18,,0,85.25,1534.5,1,85.25,1534.5,.06840984,N,0,1,N,0,0,1,, '929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,5,,0,44.06,220.3,1,44.06,220.3,.00982124,N,0,1,N,0,0,1,, '930059100,'WDR,'2156503,US9300591008,WADDELL +REED FINANCIAL A,USD,US,59,,0,10.98,647.82,1,10.98,647.82,.02888059,N,0,1,N,0,0,1,, '931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,451,,0,119.48,53885.48,1,119.48,53885.48,2.40227906,N,0,1,N,0,0,1,, '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,65,,0,40.72,2646.8,1,40.72,2646.8,.11799751,N,0,1,N,0,0,1,, '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,59,,0,10.56,623.04,1,10.56,623.04,.02777587,N,0,1,N,0,0,1,, '939653101,'WRE,'2942304,US9396531017,WASHINGTONREIT,USD,US,22,,0,20.47,450.34,1,20.47,450.34,.0200767,N,0,1,N,0,0,1,, '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,14,,0,75.28,1053.92,1,75.28,1053.92,.04698501,N,0,1,N,0,0,1,, '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,70,,0,89.02,6231.4,1,89.02,6231.4,.27780325,N,0,1,N,0,0,1,, '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,2,,0,179.94,359.88,1,179.94,359.88,.01604388,N,0,1,N,0,0,1,, '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,12,,0,147.32,1767.84,1,147.32,1767.84,.07881242,N,0,1,N,0,0,1,, '948741103,'WRI,'2946618,US9487411038,WEINGARTENREALTY INVESTORS,USD,US,35,,0,12.77,446.95,1,12.77,446.95,.01992556,N,0,1,N,0,0,1,, '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,39,,0,37.26,1453.14,1,37.26,1453.14,.06478272,N,0,1,N,0,0,1,, '95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY S CO/THE,USD,US,150,,0,13.06,1959,1,13.06,1959,.08733456,N,0,1,N,0,0,1,, '950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,25,,0,33.44,836,1,33.44,836,.03726988,N,0,1,N,0,0,1,, '95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,49,,0,21.47,1052.03,1,21.47,1052.03,.04690075,N,0,1,N,0,0,1,, '955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,6,,0,151.35,908.1,1,151.35,908.1,.04048418,N,0,1,N,0,0,1,, '957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,9,,0,28.86,259.74,1,28.86,259.74,.01157952,N,0,1,N,0,0,1,, '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,47,,0,38.21,1795.87,1,38.21,1795.87,.08006203,N,0,1,N,0,0,1,, '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO/THE,USD,US,91,,0,17.72,1612.52,1,17.72,1612.52,.07188807,N,0,1,N,0,0,1,, '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,37,,0,25.68,950.16,1,25.68,950.16,.04235927,N,0,1,N,0,0,1,, '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,117,,0,15.34,1794.78,1,15.34,1794.78,.08001344,N,0,1,N,0,0,1,, '963320106,'WHR,'2960384,US9633201069,WHIRLPOOLCORP,USD,US,20,,0,82.64,1652.8,1,82.64,1652.8,.0736838,N,0,1,N,0,0,1,, '969904101,'WSM,'2967589,US9699041011,WILLIAMS SONOMA INC,USD,US,55,,0,38.19,2100.45,1,38.19,2100.45,.09364057,N,0,1,N,0,0,1,, '980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,5,,0,51.25,256.25,1,51.25,256.25,.01142393,N,0,1,N,0,0,1,, '981475106,'INT,'2469450,US9814751064,WORLD FUELSERVICES CORP,USD,US,30,,0,22.58,677.4,1,22.58,677.4,.0301993,N,0,1,N,0,0,1,, '981811102,'WOR,'2981932,US9818111026,WORTHINGTON INDUSTRIES,USD,US,12,,0,22.83,273.96,1,22.83,273.96,.01221346,N,0,1,N,0,0,1,, '98310W108,'WYND,'B198391,US98310W1080,WYNDHAM DESTINATIONS INC,USD,US,32,,0,18.61,595.52,1,18.61,595.52,.02654899,N,0,1,N,0,0,1,, '983134107,'WYNN,'2963811,US9831341071,WYNN RESORTS LTD,USD,US,2,,0,48.5,97,1,48.5,97,.00432438,N,0,1,N,0,0,1,, '983793100,'XPO,'B6Z1355,US9837931008,XPO LOGISTICS INC,USD,US,9,,0,44.29,398.61,1,44.29,398.61,.01777051,N,0,1,N,0,0,1,, '98389B100,'XEL,'2614807,US98389B1008,XCEL ENERGY INC,USD,US,31,,0,57.86,1793.66,1,57.86,1793.66,.07996351,N,0,1,N,0,0,1,, '983919101,'XLNX,'2985677,US9839191015,XILINX INC,USD,US,20,,0,79.08,1581.6,1,79.08,1581.6,.07050962,N,0,1,N,0,0,1,, '984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS + RESORTS INC,USD,US,35,,0,8.24,288.4,1,8.24,288.4,.01285722,N,0,1,N,0,0,1,, '98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC/NY,USD,US,19,,0,60.5,1149.5,1,60.5,1149.5,.05124608,N,0,1,N,0,0,1,, '988498101,'YUM,'2098876,US9884981013,YUM BRANDS INC,USD,US,81,,0,63.3,5127.3,1,63.3,5127.3,.22858116,N,0,1,N,0,0,1,, '98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC C,USD,US,16,,0,30.31,484.96,1,30.31,484.96,.0216201,N,0,1,N,0,0,1,, '98956P102,'ZBH,'2783815,US98956P1021,ZIMMER BIOMET HOLDINGS INC,USD,US,12,,0,92.01,1104.12,1,92.01,1104.12,.04922299,N,0,1,N,0,0,1,, '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,39,,0,114.61,4469.79,1,114.61,4469.79,.19926858,N,0,1,N,0,0,1,, '98986T108,'ZNGA,'B79PX49,US98986T1088,ZYNGA INCCL A,USD,US,86,,0,6.64,571.04,1,6.64,571.04,.02545765,N,0,1,N,0,0,1,, 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,45,,0,7.35,330.75,1,7.35,330.75,.01474523,N,0,1,N,0,0,1,, 'G0177J108,'AGN,'BY9D546,IE00BY9D5467,ALLERGAN PLC,USD,US,19,,0,175.71,3338.49,1,175.71,3338.49,.14883387,N,0,1,N,0,0,1,, 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,42,,0,7.84,329.28,1,7.84,329.28,.0146797,N,0,1,N,0,0,1,, 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,33,,0,54.29,1791.57,1,54.29,1791.57,.07987033,N,0,1,N,0,0,1,, 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC,USD,US,39,,0,154.14,6011.46,1,154.14,6011.46,.26799807,N,0,1,N,0,0,1,, 'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,46,,0,15.51,713.46,1,15.51,713.46,.0318069,N,0,1,N,0,0,1,, 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTUREPLC CL A,USD,US,37,,0,152.15,5629.55,1,152.15,5629.55,.25097206,N,0,1,N,0,0,1,, 'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,81,,0,37.17,3010.77,1,37.17,3010.77,.13422372,N,0,1,N,0,0,1,, 'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA COLAEUROPEAN PARTNERS,USD,US,21,,0,37.04,777.84,1,37.04,777.84,.03467704,N,0,1,N,0,0,1,, 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORPPLC,USD,US,24,,0,71.25,1710,1,71.25,1710,.07623384,N,0,1,N,0,0,1,, 'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,21.55,215.5,1,21.55,215.5,.00960725,N,0,1,N,0,0,1,, 'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,66,,0,26.2,1729.2,1,26.2,1729.2,.0770898,N,0,1,N,0,0,1,, 'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,5,,0,126.78,633.9,1,126.78,633.9,.02826002,N,0,1,N,0,0,1,, 'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFENUTRITION LTD,USD,US,25,,0,29.38,734.5,1,29.38,734.5,.03274489,N,0,1,N,0,0,1,, 'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,16,,0,14.1,225.6,1,14.1,225.6,.01005752,N,0,1,N,0,0,1,, 'G47567105,'INFO,'BD0Q558,BMG475671050,IHS MARKITLTD,USD,US,46,,0,61.58,2832.68,1,61.58,2832.68,.12628426,N,0,1,N,0,0,1,, 'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,43,,0,4.95,212.85,1,4.95,212.85,.00948911,N,0,1,N,0,0,1,, 'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,89,,0,7.81,695.09,1,7.81,695.09,.03098794,N,0,1,N,0,0,1,, 'G5494J103,'LIN,'BZ12WP8,IE00BZ12WP82,LINDE PLC,USD,US,31,,0,162.13,5026.03,1,162.13,5026.03,.22406642,N,0,1,N,0,0,1,, 'G6359F103,'NBR,'2963372,BMG6359F1032,NABORS INDUSTRIES LTD,USD,US,389,,0,.3593,139.77,1,.3593,139.77,.00623111,N,0,1,N,0,0,1,, 'G6518L108,'NLSN,'BWFY550,GB00BWFY5505,NIELSEN HOLDINGS PLC,USD,US,24,,0,12.17,292.08,1,12.17,292.08,.01302128,N,0,1,N,0,0,1,, 'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,45,,0,18.94,852.3,1,18.94,852.3,.03799655,N,0,1,N,0,0,1,, 'G7945M107,'STX,'B58JVZ5,IE00B58JVZ52,SEAGATE TECHNOLOGY,USD,US,203,,0,45.76,9289.28,1,45.76,9289.28,.4141272,N,0,1,N,0,0,1,, 'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,13,,0,28.37,368.81,1,28.37,368.81,.01644199,N,0,1,N,0,0,1,, 'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,38,,0,6.19,235.22,1,6.19,235.22,.01048639,N,0,1,N,0,0,1,, 'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,7,,0,138.72,971.04,1,138.72,971.04,.04329012,N,0,1,N,0,0,1,, 'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,14,,0,80.03,1120.42,1,80.03,1120.42,.04994966,N,0,1,N,0,0,1,, 'G96629103,'WLTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,18,,0,157.09,2827.62,1,157.09,2827.62,.12605868,N,0,1,N,0,0,1,, 'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,78,,0,102.82,8019.96,1,102.82,8019.96,.3575394,N,0,1,N,0,0,1,, 'H8817H100,'RIG,'B3KFWW1,CH0048265513,TRANSOCEAN LTD,USD,US,180,,0,1.08,194.4,1,1.08,194.4,.00866658,N,0,1,N,0,0,1,, 'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU CL A,USD,US,175,,0,46.1,8067.5,1,46.1,8067.5,.35965879,N,0,1,N,0,0,1,, 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,87,,0,7.52,654.24,1,7.52,654.24,.0291668,N,0,1,N,0,0,1,, TRADE_DATE,20200406,P3FB, ,PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,'MFEM,'MFEM,USD CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,17.086689,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1598339.68,REDEEM_FEE, NAV_PER_CREATION_UNIT,3417337.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,35757292,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3417337.8,ACTUAL_CASH_IN_LIEU,1765201.8,ESTIMATED_CASH_IN_LIEU,1765201.8,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,27320000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,466808343.68,ACTUAL_CASH_COMPONENT,1818998.12,ESTIMATED_CASH_COMPONENT,1818982.96,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '01609W102,'BABA,'BP41ZD1,US01609W1027,ALIBABA GROUP HOLDING SP ADR,USD,US,361,,0,187.11,67546.71,1,187.11,67546.71,2.00820208,N,0,1,N,0,0,1,, '203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,2400,,0,15.26,36624,5.3263,2.865028,6876.07,.20442947,Y,0,1,N,0,0,1,, '210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,48604,,0,75.9,3689044,866.1,.087634,4259.36,.12663319,Y,0,1,N,0,0,1,, '218985901,'CYRE3,'2189855,BRCYREACNOR7,CYRELA BRAZIL REALTY SA EMP,BRL,BR,600,,0,12.77,7662,5.3263,2.397537,1438.52,.04276802,Y,0,1,N,0,0,1,, '219359908,'AESGENER,'B83J214,CL0001880955,GENER S.A.,CLP,CL,9570,,0,110.08195,1053484,866.1,.127101,1216.36,.03616307,Y,0,1,N,0,0,1,, '219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,1724,,0,1753.315668,3022716,866.1,2.02438,3490.03,.10376058,Y,0,1,N,0,0,1,, '219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,567,,0,5439.,3083913,866.1,6.279875,3560.69,.10586134,Y,0,1,N,0,0,1,, '219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,192,,0,5870.45786,1127128,866.1,6.778037,1301.38,.03869077,Y,0,1,N,0,0,1,, '219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,5700,,0,40.5,230850,5.3263,7.603777,43341.53,1.28856832,Y,0,1,N,0,0,1,, '220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI PFB,BRL,BR,700,,0,48.48,33936,5.3263,9.102003,6371.4,.18942534,Y,0,1,N,0,0,1,, '229256904,'TIMP3,'2292560,BRTIMPACNOR1,TIM PARTICIPACOES SA,BRL,BR,800,,0,12.35,9880,5.3263,2.318683,1854.95,.05514872,Y,0,1,N,0,0,1,, '229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,59017,,0,118.061574,6967640,866.1,.136314,8044.84,.23917767,Y,0,1,N,0,0,1,, '230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,18461,,0,109.065509,2013458,866.1,.125927,2324.74,.06911584,Y,0,1,N,0,0,1,, '231123902,'AGUAS/A,'2311238,CL0000000035,AGUAS ANDINAS SA A,CLP,CL,6335,,0,255.1,1616059,866.1,.294539,1865.9,.05547427,Y,0,1,N,0,0,1,, '231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA PREF B,CLP,CL,1100,,0,1840.1,2024110,866.1,2.124581,2337.04,.06948153,Y,0,1,N,0,0,1,, '232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1400,,0,25.5,35700,5.3263,4.787564,6702.59,.19927181,Y,0,1,N,0,0,1,, '239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B. B,MXN,MX,415,,0,192.77,79999.55,24.8705,7.75095,3216.64,.09563254,N,0,1,N,0,0,1,, '239345002,'GCARSOA1,'2393452,MXP461181085,GRUPO CARSO SAB DE CV SER A1,MXN,MX,600,,0,48.17,28902,24.8705,1.936833,1162.1,.03454989,N,0,1,N,0,0,1,, '244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE PF,BRL,BR,800,,0,19.45,15560,5.3263,3.651691,2921.35,.0868534,Y,0,1,N,0,0,1,, '249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY CLARK DE MEXICO A,MXN,MX,3800,,0,32.73,124374,24.8705,1.316017,5000.86,.14867841,N,0,1,N,0,0,1,, '251671905,'LAME4,'2516710,BRLAMEACNPR6,LOJAS AMERICANAS SA PREF,BRL,BR,900,,0,17.44,15696,5.3263,3.274318,2946.89,.08761271,Y,0,1,N,0,0,1,, '256135203,'RDY,'2748881,US2561352038,DR. REDDYS LABORATORIES ADR,USD,US,433,,0,41.15,17817.95,1,41.15,17817.95,.52973778,N,0,1,N,0,0,1,, '264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV SER B,MXN,MX,6400,,0,41.29,264256,24.8705,1.6602,10625.28,.31589561,N,0,1,N,0,0,1,, '264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SAPREF,BRL,BR,2600,,0,9.33,24258,5.3263,1.751685,4554.38,.13540431,Y,0,1,N,0,0,1,, '264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA PREF,BRL,BR,3300,,0,4.18,13794,5.3263,.784785,2589.79,.07699593,Y,0,1,N,0,0,1,, '266747906,'AMXL,'2667470,MXP001691213,AMERICA MOVIL SAB DE C SER L,MXN,MX,73400,,0,13.51,991634,24.8705,.543214,39871.91,1.18541455,N,0,1,N,0,0,1,, '268377900,'BRDT3,'2683777,BRBRDTACNOR1,PETROBRASDISTRIBUIDORA SA,BRL,BR,800,,0,13.85,11080,5.3263,2.600304,2080.24,.06184672,Y,0,1,N,0,0,1,, '277167904,'FALAB,'2771672,CLP3880F1085,S.A.C.I. FALABELLA,CLP,CL,932,,0,1930.687632,1799401,866.1,2.229174,2077.59,.06176793,Y,0,1,N,0,0,1,, '282388909,'AC*,'2823885,MX01AC100006,ARCA CONTINENTAL SAB DE CV,MXN,MX,400,,0,94.29,37716,24.8705,3.791239,1516.5,.04508641,N,0,1,N,0,0,1,, '284097904,'CCRO3,'2840970,BRCCROACNOR2,CCR SA,BRL,BR,1400,,0,11.25,15750,5.3263,2.11216,2957.02,.08791389,Y,0,1,N,0,0,1,, '294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,1800,,0,32.89,59202,5.3263,6.175018,11115.03,.33045616,Y,0,1,N,0,0,1,, '296708902,'ELEKTRA*,'2967084,MX01EL000003,GRUPO ELEKTRA SAB DE CV,MXN,MX,50,,0,1388.8,69440,24.8705,55.841258,2792.06,.08300953,N,0,1,N,0,0,1,, '40415F101,'HDB,'2781648,US40415F1012,HDFC BANKLTD ADR,USD,US,1977,,0,34.59,68384.43,1,34.59,68384.43,2.03310797,N,0,1,N,0,0,1,, '45104G104,'IBN,'2569286,US45104G1040,ICICI BANKLTD SPON ADR,USD,US,4710,,0,7.23,34053.3,1,7.23,34053.3,1.01242396,N,0,1,N,0,0,1,, '456788108,'INFY,'2398822,US4567881085,INFOSYS LTD SP ADR,USD,US,7461,,0,7.56,56405.16,1,7.56,56405.16,1.67695747,N,0,1,N,0,0,1,, '47215P106,'JD,'BMM27D9,US47215P1066,JD.COM INCADR,USD,US,1284,,0,39.89,51218.76,1,39.89,51218.76,1.52276285,N,0,1,N,0,0,1,, '476798905,'SBER,'4767981,RU0009029540,SBERBANK OF RUSSIA PJSC,RUB,RU,3680,,0,186.888243,687748.73,76.5769,2.44053,8981.15,.26701469,Y,0,1,N,0,0,1,, '48268K101,'KT,'2419875,US48268K1016,KT CORP SPADR,USD,US,1407,,0,7.98,11227.86,1,7.98,11227.86,.33381066,N,0,1,N,0,0,1,, '505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,196,,0,11.073645,2170.43,.925069,11.970615,2346.24,.06975505,Y,0,1,N,0,0,1,, '526325907,'KGH,'5263251,PLKGHM000017,KGHM POLSKA MIEDZ SA,PLN,PL,218,,0,59.535252,12978.68,4.24095,14.038188,3060.32,.09098505,N,0,1,N,0,0,1,, '555255900,'OPL,'5552551,PLTLKPL00017,ORANGE POLSKA SA,PLN,PL,1393,,0,5.981968,8332.88,4.24095,1.410525,1964.86,.0584164,N,0,1,N,0,0,1,, '581006905,'PKN,'5810066,PLPKN0000018,POLSKI KONCERN NAFTOWY ORLEN,PLN,PL,304,,0,60.912826,18517.5,4.24095,14.363014,4366.36,.12981436,N,0,1,N,0,0,1,, '599623907,'MOH,'5996234,GRS426003000,MOTOR OIL(HELLAS) SA,EUR,GR,165,,0,11.43292,1886.43,.925069,12.358992,2039.23,.06062747,Y,0,1,N,0,0,1,, '600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD H,HKD,HK,5000,,0,7.009881,35049.41,7.7534,.904104,4520.52,.13439763,N,0,1,N,0,0,1,, '600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD H,HKD,HK,2000,,0,7.88813,15776.26,7.7534,1.017377,2034.75,.06049427,N,0,1,N,0,0,1,, '600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,15.66349,78317.45,30.2845,.517211,2586.06,.07688503,Y,0,1,N,0,0,1,, '601369903,'1055,'6013693,CNE1000002T6,CHINA SOUTHERN AIRLINES CO H,HKD,HK,4000,,0,3.234879,12939.52,7.7534,.417221,1668.88,.04961675,N,0,1,N,0,0,1,, '603602905,'018670,'6036021,KR7018670000,SK GAS LTD,KRW,KR,23,,0,66419.7345,1527654,1230.85,53.962493,1241.14,.0368998,Y,0,1,N,0,0,1,, '604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,2300,,0,2.911491,6696.43,4.357,.668233,1536.94,.0456941,Y,0,1,N,0,0,1,, '605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,1000,,0,198.265914,198265.91,30.2845,6.546779,6546.78,.19463949,Y,0,1,N,0,0,1,, '605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,8000,,0,38.37527,307002.16,30.2845,1.267159,10137.27,.3013868,Y,0,1,N,0,0,1,, '607496908,'BPI,'6074968,PHY0967S1694,BANK OF THE PHILIPPINE ISLAN,PHP,PH,1530,,0,60.286334,92238.09,50.71,1.188845,1818.93,.05407782,N,0,1,N,0,0,1,, '607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUPHOLDINGS BHD,MYR,MY,4600,,0,3.489857,16053.34,4.357,.800977,3684.49,.10954198,Y,0,1,N,0,0,1,, '607701000,'BBL/F,'6077019,TH0001010014,BANGKOK BANK PCL FOREIGN REG,THB,TH,1200,,0,96.310588,115572.71,32.97,2.921158,3505.39,.10421724,N,0,1,N,0,0,1,, '607912904,'BAW,'6079123,ZAE000026639,BARLOWORLDLTD,ZAR,ZA,544,,0,57.113782,31069.9,19.0455,2.998807,1631.35,.04850096,N,0,1,N,0,0,1,, '608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD H,HKD,HK,1000,,0,53.654755,53654.76,7.7534,6.920158,6920.16,.20574029,N,0,1,N,0,0,1,, '608071908,'991,'6080716,CNE1000002Z3,DATANG INTL POWER GEN CO H,HKD,HK,12000,,0,1.044353,12532.24,7.7534,.134696,1616.35,.048055,N,0,1,N,0,0,1,, '608624904,'DIGI,'6086242,MYL6947OO005,DIGI.COM BHD,MYR,MY,3200,,0,4.18378,13388.1,4.357,.960243,3072.78,.0913555,Y,0,1,N,0,0,1,, '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC H,HKD,HK,8000,,0,2.599638,20797.1,7.7534,.33529,2682.32,.0797469,N,0,1,N,0,0,1,, '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,2097,,0,316.862979,664461.67,76.17,4.159945,8723.4,.25935164,Y,0,1,N,0,0,1,, '610047904,'HPCL,'6100476,INE094A01015,HINDUSTANPETROLEUM CORP,INR,IN,2490,,0,184.358227,459051.99,76.17,2.420352,6026.68,.17917662,Y,0,1,N,0,0,1,, '613345909,'2377,'6133450,TW0002377009,MICRO STARINTERNATIONAL CO,TWD,TW,2000,,0,89.269207,178538.41,30.2845,2.947686,5895.37,.1752727,Y,0,1,N,0,0,1,, '613566900,'KMB,'6135661,INE237A01028,KOTAK MAHINDRA BANK LTD,INR,IN,785,,0,1139.158119,894239.12,76.17,14.95547,11740.04,.34903806,Y,0,1,N,0,0,1,, '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,60.690903,60690.9,7.7534,7.82765,7827.65,.23272048,N,0,1,N,0,0,1,, '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,7000,,0,59.520959,416646.71,30.2845,1.965393,13757.75,.40902573,Y,0,1,N,0,0,1,, '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP H,HKD,HK,8000,,0,2.216123,17728.98,7.7534,.285826,2286.61,.06798221,N,0,1,N,0,0,1,, '614710903,'AGI,'6147105,PHY003341054,ALLIANCE GLOBAL GROUP INC,PHP,PH,8000,,0,6.990414,55923.31,50.71,.137851,1102.81,.03278717,N,0,1,N,0,0,1,, '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE + MARINE INS,KRW,KR,64,,0,170000.,10880000,1230.85,138.115936,8839.42,.26280098,Y,0,1,N,0,0,1,, '615593902,'005830,'6155937,KR7005830005,DB INSURANCE CO LTD,KRW,KR,72,,0,34770.9602,2503509,1230.85,28.249551,2033.97,.06047108,Y,0,1,N,0,0,1,, '617190905,'HDFC,'6171900,INE001A01036,HOUSING DEVELOPMENT FINANCE,INR,IN,1124,,0,1487.48462,1671932.71,76.17,19.528484,21950.02,.65258657,Y,0,1,N,0,0,1,, '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,105,,0,56209.1606,5901962,1230.85,45.666946,4795.03,.14255897,Y,0,1,N,0,0,1,, '617507900,'033780,'6175076,KR7033780008,KT+G CORP,KRW,KR,258,,0,74722.2623,19278344,1230.85,60.707854,15662.63,.46565889,Y,0,1,N,0,0,1,, '618148902,'1114,'6181482,BMG1368B1028,BRILLIANCECHINA AUTOMOTIVE,HKD,HK,2000,,0,5.718597,11437.19,7.7534,.73756,1475.12,.04385616,N,0,1,N,0,0,1,, '618207906,'036460,'6182076,KR7036460004,KOREA GASCORPORATION,KRW,KR,183,,0,21963.9524,4019403,1230.85,17.84454,3265.55,.09708666,Y,0,1,N,0,0,1,, '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,4000,,0,8.856433,35425.73,30.2845,.292441,1169.76,.03477763,Y,0,1,N,0,0,1,, '618785901,'2801,'6187855,TW0002801008,CHANG HWACOMMERCIAL BANK,TWD,TW,8000,,0,18.82741,150619.28,30.2845,.621685,4973.48,.14786439,Y,0,1,N,0,0,1,, '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,54,,0,63140.1234,3409567,1230.85,51.297984,2770.09,.08235635,Y,0,1,N,0,0,1,, '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,6000,,0,6.511174,39067.04,30.2845,.215,1290,.03835243,Y,0,1,N,0,0,1,, '619022007,'2105,'6190228,TW0002105004,CHENG SHINRUBBER IND CO LTD,TWD,TW,2000,,0,30.397869,60795.74,30.2845,1.003743,2007.49,.05968382,Y,0,1,N,0,0,1,, '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,8000,,0,18.828162,150625.3,30.2845,.62171,4973.68,.14787033,Y,0,1,N,0,0,1,, '619199904,'1093,'6191997,HK1093012172,CSPC PHARMACEUTICAL GROUP LT,HKD,HK,4000,,0,15.204957,60819.83,7.7534,1.96107,7844.28,.2332149,N,0,1,N,0,0,1,, '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND + INVEST,HKD,HK,8000,,0,24.897175,199177.4,7.7534,3.21113,25689.04,.76374976,N,0,1,N,0,0,1,, '619376908,'1109,'6193766,KYG2108Y1052,CHINA RESOURCES LAND LTD,HKD,HK,2000,,0,31.63697,63273.94,7.7534,4.0804,8160.8,.24262522,N,0,1,N,0,0,1,, '619403900,'035720,'6194037,KR7035720002,KAKAO CORP,KRW,KR,39,,0,157113.3375,6127420,1230.85,127.64621,4978.2,.14800472,Y,0,1,N,0,0,1,, '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,6000,,0,3.983983,23903.9,7.7534,.513837,3083.02,.09165994,N,0,1,N,0,0,1,, '622098903,'119,'6220987,HK0119000674,POLY PROPERTY GROUP CO LTD,HKD,HK,9000,,0,2.533213,22798.92,7.7534,.326723,2940.51,.08742303,N,0,1,N,0,0,1,, '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,80,,0,182653.947,14612316,1230.85,148.396593,11871.73,.35295328,Y,0,1,N,0,0,1,, '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,11000,,0,17.742349,195165.84,30.2845,.585856,6444.42,.19159627,Y,0,1,N,0,0,1,, '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,2700,,0,16990.31635,45873854.15,16425,1.034418,2792.93,.0830354,N,0,1,N,0,0,1,, '624958906,'000210,'6249584,KR7000210005,DAELIM INDUSTRIAL CO LTD,KRW,KR,56,,0,77549.2506,4342758,1230.85,63.004631,3528.26,.10489718,Y,0,1,N,0,0,1,, '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,119.38392,119383.92,30.2845,3.94208,3942.08,.11720028,Y,0,1,N,0,0,1,, '626167902,'HUVR,'6261674,INE030A01027,HINDUSTANUNILEVER LTD,INR,IN,843,,0,2138.308292,1802593.89,76.17,28.072841,23665.4,.70358579,Y,0,1,N,0,0,1,, '626383905,'762,'6263830,HK0000049939,CHINA UNICOM HONG KONG LTD,HKD,HK,4000,,0,4.83243,19329.72,7.7534,.623266,2493.06,.07412009,N,0,1,N,0,0,1,, '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,13,,0,646077.378,8399006,1230.85,524.903423,6823.74,.20287367,Y,0,1,N,0,0,1,, '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,3827,,0,99.784651,381875.86,19.0455,5.239277,20050.71,.596119,N,0,1,N,0,0,1,, '628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,53.686178,53686.18,30.2845,1.772728,1772.73,.05270427,Y,0,1,N,0,0,1,, '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,6200,,0,6500.3796,40302353.52,16425,.395761,2453.72,.07295049,N,0,1,N,0,0,1,, '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,65,,0,2034.6701,132253.56,50.71,40.123646,2608.04,.07753851,N,0,1,N,0,0,1,, '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,6000,,0,106.73143,640388.58,30.2845,3.524292,21145.75,.62867517,Y,0,1,N,0,0,1,, '628819906,'2409,'6288190,TW0002409000,AU OPTRONICS CORP,TWD,TW,23000,,0,6.93745,159561.35,30.2845,.229076,5268.75,.15664293,Y,0,1,N,0,0,1,, '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,3000,,0,97.782842,293348.53,30.2845,3.228808,9686.42,.28798277,Y,0,1,N,0,0,1,, '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,558,,0,11227.86,6265146,1230.85,9.122038,5090.1,.15133157,Y,0,1,N,0,0,1,, '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM + CHEMICAL H,HKD,HK,50000,,0,3.969909,198495.45,7.7534,.512022,25601.1,.76113525,N,0,1,N,0,0,1,, '629467903,'034020,'6294670,KR7034020008,DOOSAN HEAVY INDUSTRIES,KRW,KR,363,,0,3714.2712,1348280,1230.85,3.017647,1095.41,.03256716,Y,0,1,N,0,0,1,, '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1102,,0,402.204206,443229.04,76.17,5.280349,5818.94,.17300039,Y,0,1,N,0,0,1,, '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO FOREI,THB,TH,400,,0,233.472728,93389.09,32.97,7.081369,2832.55,.08421332,N,0,1,N,0,0,1,, '631534906,'CPIN,'6315344,ID1000117708,CHAROEN POKPHAND INDONESI PT,IDR,ID,6500,,0,4796.0292,31174189.8,16425,.291996,1897.97,.05642773,N,0,1,N,0,0,1,, '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,100,,0,1565.34988,156534.99,76.17,20.55074,2055.07,.0610984,Y,0,1,N,0,0,1,, '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,6000,,0,22.271107,133626.64,30.2845,.735396,4412.38,.13118257,Y,0,1,N,0,0,1,, '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGYHOLDINGS LTD,HKD,HK,1500,,0,78.245539,117368.31,7.7534,10.091771,15137.66,.45005124,N,0,1,N,0,0,1,, '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,4.52785,36222.8,7.7534,.583983,4671.86,.13889705,N,0,1,N,0,0,1,, '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,208,,0,11554.16955,2403267,1230.85,9.387147,1952.53,.05804983,Y,0,1,N,0,0,1,, '634445902,'051900,'6344456,KR7051900009,LG HOUSEHOLD + HEALTH CARE,KRW,KR,8,,0,1162500.768,9300006,1230.85,944.469893,7555.76,.22463704,Y,0,1,N,0,0,1,, '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,174.2727,174272.7,30.2845,5.754518,5754.52,.17108515,Y,0,1,N,0,0,1,, '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,3000,,0,74.311017,222933.05,30.2845,2.453764,7361.29,.21885534,Y,0,1,N,0,0,1,, '634858906,'1434,'6348588,TW0001434009,FORMOSA TAFFETA CO.,TWD,TW,2000,,0,30.673319,61346.64,30.2845,1.012839,2025.68,.06022462,Y,0,1,N,0,0,1,, '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS + FIBRE,TWD,TW,2000,,0,65.959627,131919.25,30.2845,2.178,4356,.12950636,Y,0,1,N,0,0,1,, '634968903,'TFG,'6349688,ZAE000148466,THE FOSCHINI GROUP LTD,ZAR,ZA,358,,0,64.954188,23253.6,19.0455,3.410474,1220.95,.03629954,N,0,1,N,0,0,1,, '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,3.591982,14367.93,7.7534,.463278,1853.11,.05509401,N,0,1,N,0,0,1,, '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,46498.3875,37198710,16425,2.830952,2264.76,.0673326,N,0,1,N,0,0,1,, '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,2000,,0,332.47696,664953.92,30.2845,10.978453,21956.91,.65279141,Y,0,1,N,0,0,1,, '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,47,,0,30908.18655,1452685,1230.85,25.111254,1180.23,.03508891,Y,0,1,N,0,0,1,, '639242908,'123,'6392422,HK0123000694,YUEXIU PROPERTY CO LTD,HKD,HK,24000,,0,1.415339,33968.14,7.7534,.182544,4381.06,.1302514,N,0,1,N,0,0,1,, '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,833,,0,26694.61785,22236617,1230.85,21.687954,18066.07,.53711453,Y,0,1,N,0,0,1,, '640424909,'HMSP,'6404242,ID1000074008,HM SAMPOERNA TBK PT,IDR,ID,13700,,0,1584.24093,21704100.74,16425,.096453,1321.41,.03928627,N,0,1,N,0,0,1,, '640605903,'010950,'6406055,KR7010950004,S OIL CORP,KRW,KR,47,,0,62030.8256,2915449,1230.85,50.396739,2368.65,.07042131,Y,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC ADR,USD,US,102,,0,325.,33150,1,325.,33150,.98556834,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,7000,,0,37.299207,261094.45,30.2845,1.231627,8621.39,.25631883,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,11000,,0,17.779797,195577.77,30.2845,.587092,6458.01,.19200031,Y,0,1,N,0,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE FOR RG,THB,TH,2900,,0,195.174837,566007.03,32.97,5.919771,17167.34,.51039478,N,0,1,N,0,0,1,, '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI FORGN,THB,TH,1600,,0,33.5,53600,32.97,1.016075,1625.72,.04833358,N,0,1,N,0,0,1,, '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,3000,,0,61.945936,185837.81,30.2845,2.045467,6136.4,.18243866,Y,0,1,N,0,0,1,, '642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,9000,,0,15.193221,136738.99,30.2845,.501683,4515.15,.13423798,Y,0,1,N,0,0,1,, '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,15000,,0,24.178244,362673.66,30.2845,.79837,11975.55,.35603991,Y,0,1,N,0,0,1,, '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,4000,,0,69.98887,279955.48,30.2845,2.311046,9244.18,.27483473,Y,0,1,N,0,0,1,, '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD FOREIGN,INR,IN,2582,,0,423.053345,1092323.74,76.17,5.554068,14340.6,.42635419,Y,0,1,N,0,0,1,, '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,18000,,0,28.017854,504321.37,30.2845,.925155,16652.79,.49509691,Y,0,1,N,0,0,1,, '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,201,,0,165339.24,33233187,1230.85,134.329317,27000.19,.802731,Y,0,1,N,0,0,1,, '645026907,'000660,'6450267,KR7000660001,SK HYNIX INC,KRW,KR,920,,0,78777.8116,72475587,1230.85,64.002772,58882.55,1.75061168,Y,0,1,N,0,0,1,, '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING + CONST,KRW,KR,111,,0,26898.7357,2985760,1230.85,21.853789,2425.77,.07211952,Y,0,1,N,0,0,1,, '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,781,,0,85821.4665,67026565,1230.85,69.725366,54455.51,1.61899326,Y,0,1,N,0,0,1,, '645166901,'3008,'6451668,TW0003008009,LARGAN PRECISION CO LTD,TWD,TW,50,,0,3715.1432,185757.16,30.2845,122.674741,6133.74,.18235958,Y,0,1,N,0,0,1,, '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,12000,,0,11.57347,138881.64,30.2845,.382158,4585.9,.13634141,Y,0,1,N,0,0,1,, '645258906,'2888,'6452586,TW0002888005,SHIN KONGFINANCIAL HOLDING,TWD,TW,13000,,0,7.613634,98977.24,30.2845,.251404,3268.25,.09716693,Y,0,1,N,0,0,1,, '645486903,'INTP,'6454861,ID1000061302,INDOCEMENTTUNGGAL PRAKARSA,IDR,ID,2700,,0,11692.5579,31569906.33,16425,.711876,1922.07,.05714423,N,0,1,N,0,0,1,, '645514902,'165,'6455143,HK0165000859,CHINA EVERBRIGHT LTD,HKD,HK,2000,,0,10.535352,21070.7,7.7534,1.358804,2717.61,.08079609,N,0,1,N,0,0,1,, '645521006,'IJM,'6455217,MYL3336OO004,IJM CORP BHD,MYR,MY,4300,,0,1.61162,6929.97,4.357,.369892,1590.54,.04728766,Y,0,1,N,0,0,1,, '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,7000,,0,22.919868,160439.08,30.2845,.756818,5297.73,.15750452,Y,0,1,N,0,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,206,,0,17000.5832,3502120,1230.85,13.812067,2845.29,.08459209,Y,0,1,N,0,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIALBANK OF KOREA,KRW,KR,574,,0,7229.82648,4149920,1230.85,5.873849,3371.59,.10023929,Y,0,1,N,0,0,1,, '647581107,'EDU,'B1CN1G6,US6475811070,NEW ORIENTAL EDUCATIO SP ADR,USD,US,133,,0,106.51,14165.83,1,106.51,14165.83,.42115818,N,0,1,N,0,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA MOTORSCORP,KRW,KR,897,,0,25286.4112,22681911,1230.85,20.543861,18427.84,.54787016,Y,0,1,N,0,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAIBANK PUB CO FOREI,THB,TH,7600,,0,11.329381,86103.3,32.97,.343627,2611.57,.07764346,N,0,1,N,0,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,12,,0,370253.548,4443043,1230.85,300.811267,3609.74,.10731962,Y,0,1,N,0,0,1,, '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,1117,,0,18914.937,21127985,1230.85,15.367378,17165.36,.51033591,Y,0,1,N,0,0,1,, '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,84,,0,15751.7468,1323147,1230.85,12.797454,1074.99,.03196006,Y,0,1,N,0,0,1,, '649676004,'003490,'6496766,KR7003490000,KOREAN AIRLINES CO LTD,KRW,KR,216,,0,18588.4177,4015098,1230.85,15.102098,3262.05,.0969826,Y,0,1,N,0,0,1,, '649711900,'000120,'6497112,KR7000120006,CJ LOGISTICS,KRW,KR,11,,0,126867.539,1395543,1230.85,103.073111,1133.8,.03370852,Y,0,1,N,0,0,1,, '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,500,,0,20.401506,10200.75,4.357,4.682466,2341.23,.0696061,Y,0,1,N,0,0,1,, '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK + TRUST,PHP,PH,1700,,0,36.701114,62391.89,50.71,.723745,1230.37,.0365796,N,0,1,N,0,0,1,, '651948903,'2301,'6519481,TW0002301009,LITE ON TECHNOLOGY CORP,TWD,TW,5000,,0,41.30071,206503.55,30.2845,1.363757,6818.79,.2027265,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,194,,0,49726.32215,9646906,1230.85,40.399985,7837.6,.2330163,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,19000,,0,10.987878,208769.68,30.2845,.362822,6893.62,.20495124,Y,0,1,N,0,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,21000,,0,17.682656,371335.78,30.2845,.583885,12261.59,.36454404,Y,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,155,,0,55843.872,8655800,1230.85,45.370169,7032.38,.20907665,Y,0,1,N,0,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3300,,0,7.375661,24339.68,4.357,1.69283,5586.34,.16608506,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,1600,,0,7.488554,11981.69,4.357,1.718741,2749.99,.08175877,Y,0,1,N,0,0,1,, '655933901,'728,'6559335,CNE1000002V2,CHINA TELECOM CORP LTD H,HKD,HK,22000,,0,2.518554,55408.19,7.7534,.324832,7146.3,.21246356,N,0,1,N,0,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,135,,0,171774.336,23189535,1230.85,139.55749,18840.26,.56013164,Y,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUPLTD,ZAR,ZA,3214,,0,47.479398,152598.79,19.0455,2.492946,8012.33,.23821113,N,0,1,N,0,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAMTBK PT,IDR,ID,11800,,0,2093.331,24701305.8,16425,.127448,1503.89,.0447115,N,0,1,N,0,0,1,, '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,917,,0,338.69962,310587.55,19.0455,17.783708,16307.66,.484836,N,0,1,N,0,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,31,,0,57969.028,1797040,1230.85,47.096745,1460,.04340663,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANSLIMITED H,HKD,HK,7000,,0,1.731277,12118.94,7.7534,.223293,1563.05,.04647036,N,0,1,N,0,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,12000,,0,19.432686,233192.23,30.2845,.641671,7700.05,.22892686,Y,0,1,N,0,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND + HOUSES PUB NVDR,THB,TH,18300,,0,6.631772,121361.43,32.97,.201146,3680.97,.10943733,N,0,1,N,0,0,1,, '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,350,,0,370.54835,129691.92,76.17,4.864754,1702.66,.05062105,Y,0,1,N,0,0,1,, '658857909,'TKG,'6588577,ZAE000044897,TELKOM SASOC LTD,ZAR,ZA,1187,,0,17.997246,21362.73,19.0455,.944961,1121.67,.03334789,N,0,1,N,0,0,1,, '659967905,'6239,'6599676,TW0006239007,POWERTECHTECHNOLOGY INC,TWD,TW,2000,,0,84.861115,169722.23,30.2845,2.80213,5604.26,.16661784,Y,0,1,N,0,0,1,, '660699901,'FSR,'6606996,ZAE000066304,FIRSTRANDLTD,ZAR,ZA,1462,,0,37.126422,54278.83,19.0455,1.949354,2849.96,.08473093,N,0,1,N,0,0,1,, '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO FOR REG,THB,TH,1900,,0,311.248296,591371.76,32.97,9.440349,17936.66,.5332671,N,0,1,N,0,0,1,, '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,53.564139,160692.42,30.2845,1.768698,5306.09,.15775307,Y,0,1,N,0,0,1,, '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD N SHS,ZAR,ZA,357,,0,2536.685406,905596.69,19.0455,133.190801,47549.12,1.41366236,N,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,2025,,0,15.73,31853.25,19.0455,.825917,1672.48,.04972378,N,0,1,N,0,0,1,, '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,11600,,0,4917.349425,57041253.33,16425,.299382,3472.83,.10324921,N,0,1,N,0,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,41,,0,50981.7344,2090251,1230.85,41.419941,1698.22,.05048905,Y,0,1,N,0,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,11000,,0,24.377234,268149.57,30.2845,.804941,8854.35,.26324486,Y,0,1,N,0,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUPBERHAD,MYR,MY,700,,0,16.157718,11310.4,4.357,3.70845,2595.92,.07717818,Y,0,1,N,0,0,1,, '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,282,,0,18629.0374,5253389,1230.85,15.1351,4268.1,.12689304,Y,0,1,N,0,0,1,, '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,4500,,0,7045.827,31706221.5,16425,.42897,1930.37,.057391,N,0,1,N,0,0,1,, '669323008,'005490,'6693233,KR7005490008,POSCO,KRW,KR,173,,0,155030.592,26820292,1230.85,125.95409,21790.06,.64783087,Y,0,1,N,0,0,1,, '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,600,,0,20.350698,12210.42,4.357,4.670805,2802.48,.08331932,Y,0,1,N,0,0,1,, '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,26.003421,78010.26,30.2845,.858638,2575.91,.07658327,Y,0,1,N,0,0,1,, '670039007,'1216,'6700393,TW0001216000,UNI PRESIDENT ENTERPRISES CO,TWD,TW,7000,,0,64.421202,450948.41,30.2845,2.1272,14890.4,.44270006,Y,0,1,N,0,0,1,, '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,1000,,0,15.28011,15280.11,4.357,3.507025,3507.03,.104266,Y,0,1,N,0,0,1,, '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY + CASUALTY H,HKD,HK,4000,,0,7.115093,28460.37,7.7534,.917674,3670.7,.109132,N,0,1,N,0,0,1,, '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,31400,,0,2837.44535,89095783.99,16425,.172752,5424.41,.16127079,N,0,1,N,0,0,1,, '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,6000,,0,8.220696,49324.18,7.7534,1.06027,6361.62,.18913458,N,0,1,N,0,0,1,, '671825909,'2333,'6718255,CNE100000338,GREAT WALLMOTOR COMPANY H,HKD,HK,8500,,0,4.675707,39743.51,7.7534,.603052,5125.94,.15239711,N,0,1,N,0,0,1,, '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,2000,,0,77.986896,155973.79,30.2845,2.575142,5150.28,.15312075,Y,0,1,N,0,0,1,, '674101902,'581,'6741013,BMG2108V1019,CHINA ORIENTAL GROUP CO LTD,HKD,HK,6000,,0,2.13908,12834.48,7.7534,.275889,1655.33,.0492139,N,0,1,N,0,0,1,, '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD H,HKD,HK,2000,,0,13.00978,26019.56,7.7534,1.677945,3355.89,.09977252,N,0,1,N,0,0,1,, '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,751.320363,30804.13,19.0455,39.448708,1617.4,.04808622,N,0,1,N,0,0,1,, '677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD PFD,KRW,KR,40,,0,231275.2135,9251009,1230.85,187.89878,7515.95,.22345347,Y,0,1,N,0,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO MECHANICS CO,KRW,KR,100,,0,95121.2412,9512124,1230.85,77.280937,7728.09,.22976051,Y,0,1,N,0,0,1,, '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,1683,,0,46642.33,78499041,1230.85,37.894406,63776.29,1.89610535,Y,0,1,N,0,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1063,,0,19.82,21068.66,19.0455,1.040666,1106.23,.03288885,N,0,1,N,0,0,1,, '679523001,'SMGR,'6795236,ID1000106800,SEMEN INDONESIA PERSERO TBK,IDR,ID,4400,,0,7638.2075,33608113,16425,.465035,2046.15,.0608332,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM H,HKD,HK,12000,,0,1.900046,22800.55,7.7534,.24506,2940.72,.08742928,N,0,1,N,0,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,534,,0,124.91,66701.94,19.0455,6.558505,3502.24,.10412359,N,0,1,N,0,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAEINC,KRW,KR,10,,0,208550.2485,2085502,1230.85,169.435958,1694.36,.05037429,Y,0,1,N,0,0,1,, '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,4000,,0,28.975089,115900.36,50.71,.571388,2285.55,.0679507,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2300,,0,3.736033,8592.88,4.357,.857478,1972.2,.05863463,Y,0,1,N,0,0,1,, '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,4000,,0,36.566595,146266.38,30.2845,1.207436,4829.74,.14359092,Y,0,1,N,0,0,1,, '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,13000,,0,38.855076,505115.99,30.2845,1.283002,16679.03,.49587704,Y,0,1,N,0,0,1,, '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL FOREIGN,THB,TH,1200,,0,87.83904,105406.85,32.97,2.664211,3197.05,.09505011,N,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCLFOREIGN,THB,TH,32900,,0,2.328755,76616.04,32.97,.070633,2323.83,.06908879,N,0,1,N,0,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,2000,,0,12.823937,25647.87,7.7534,1.653976,3307.95,.09834723,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,2600,,0,11.811611,30710.19,4.357,2.71095,7048.47,.20955502,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONGINVESTMENT LTD,HKD,HK,4000,,0,14.97375,59895,7.7534,1.93125,7725,.22966864,N,0,1,N,0,0,1,, '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,9000,,0,13.690938,123218.44,30.2845,.452077,4068.69,.12096447,Y,0,1,N,0,0,1,, '691951909,'URC,'6919519,PHY9297P1004,UNIVERSALROBINA CORP,PHP,PH,1370,,0,101.955889,139679.57,50.71,2.010568,2754.48,.08189226,N,0,1,N,0,0,1,, '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,8000,,0,10.97939,87835.12,30.2845,.362542,2900.34,.08622876,Y,0,1,N,0,0,1,, '696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,4000,,0,11.544169,46176.68,30.2845,.381191,1524.76,.04533198,Y,0,1,N,0,0,1,, '697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,4000,,0,33.27423,133096.92,7.7534,4.291566,17166.26,.51036267,N,0,1,N,0,0,1,, '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,5000,,0,14.797638,73988.19,30.2845,.488621,2443.11,.07263505,Y,0,1,N,0,0,1,, '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO H,HKD,HK,2000,,0,5.156826,10313.65,7.7534,.665105,1330.21,.0395479,N,0,1,N,0,0,1,, '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,451,,0,6.450964,2909.38,.925069,6.973495,3145.05,.09350412,Y,0,1,N,0,0,1,, '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,432,,0,2.1842,943.57,.925069,2.361121,1020,.03032518,Y,0,1,N,0,0,1,, '874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,3080,,0,47.06,144944.8,1,47.06,144944.8,4.30929129,N,0,1,N,0,0,1,, '876568502,'TTM,'B02ZP96,US8765685024,TATA MOTORS LTD SPON ADR,USD,US,1575,,0,4.08,6426,1,4.08,6426,.19104863,N,0,1,N,0,0,1,, '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD ADR,USD,US,589,,0,14.11,8310.79,1,14.11,8310.79,.24708451,N,0,1,N,0,0,1,, '932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBYPLANTATION BHD,MYR,MY,1000,,0,4.746832,4746.83,4.357,1.089473,1089.47,.03239056,Y,0,1,N,0,0,1,, '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,49,,0,28283.1332,1385874,1230.85,22.978538,1125.95,.03347513,Y,0,1,N,0,0,1,, '97651M109,'WIT,'2646123,US97651M1099,WIPRO LTDADR,USD,US,4882,,0,2.92,14255.44,1,2.92,14255.44,.42382233,N,0,1,N,0,0,1,, '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINAHOLDINGS INC,USD,US,155,,0,41.29,6399.95,1,41.29,6399.95,.19027415,N,0,1,N,0,0,1,, '98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC ADR,USD,US,688,,0,26.92,18520.96,1,26.92,18520.96,.55063867,N,0,1,N,0,0,1,, 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,6000,,0,58.302997,349817.98,30.2845,1.925176,11551.06,.34341958,Y,0,1,N,0,0,1,, 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,4100,,0,9922.98,40684218,16425,.604139,2476.97,.07364173,N,0,1,N,0,0,1,, 'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIALTD,INR,IN,1598,,0,135.829076,217054.86,76.17,1.783236,2849.61,.08472052,Y,0,1,N,0,0,1,, 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,462,,0,4365.02708,2016643,1230.85,3.546352,1638.41,.04871086,Y,0,1,N,0,0,1,, 'ACI00M683,'139480,'B682TF7,KR7139480008,E MART INC,KRW,KR,50,,0,105716.768,5285838,1230.85,85.889238,4294.46,.12767674,Y,0,1,N,0,0,1,, 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBALCHEMICAL PCL FOR,THB,TH,5900,,0,36.682931,216429.29,32.97,1.112615,6564.43,.19516424,N,0,1,N,0,0,1,, 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,12000,,0,18.055636,216667.63,30.2845,.596201,7154.41,.21270468,Y,0,1,N,0,0,1,, 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAILCO LTD,KRW,KR,58,,0,29762.452,1726222,1230.85,24.180405,1402.46,.04169593,Y,0,1,N,0,0,1,, 'ACI028ME1,'ALRS,'B6QPBP2,RU0007252813,ALROSA PJSC,RUB,RU,10000,,0,61.396237,613962.37,76.5769,.801759,8017.59,.23836751,Y,0,1,N,0,0,1,, 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE + TECHNOLOGY CO,KRW,KR,195,,0,19525.2225,3807418,1230.85,15.863202,3093.32,.09196616,Y,0,1,N,0,0,1,, 'ACI02DWE9,'PHOR,'B3ZQM29,RU000A0JRKT8,PHOSAGRO PJSC,RUB,RU,130,,0,2438.33004,316982.91,76.5769,31.841587,4139.41,.12306701,Y,0,1,N,0,0,1,, 'ACI051NH5,'MOEX,'B9GFHQ6,RU000A0JR4A1,MOSCOW EXCHANGE MICEX RTS PJ,RUB,RU,1830,,0,99.164835,181471.65,76.5769,1.294971,2369.8,.0704555,Y,0,1,N,0,0,1,, 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,3980,,0,10.91,43421.8,19.0455,.572839,2279.9,.06778272,N,0,1,N,0,0,1,, 'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,536,,0,1512.274976,810579.39,76.17,19.853945,10641.71,.31638409,Y,0,1,N,0,0,1,, 'ACI07F6S7,'586,'BH7HM06,KYG2116J1085,CHINA CONCH VENTURE HOLDINGS,HKD,HK,1000,,0,33.702791,33702.79,7.7534,4.34684,4346.84,.12923402,N,0,1,N,0,0,1,, 'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,MANDO CORP,KRW,KR,85,,0,21319.47965,1812156,1230.85,17.320941,1472.28,.04377172,Y,0,1,N,0,0,1,, 'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C+T CORP,KRW,KR,61,,0,84947.976,5181827,1230.85,69.015701,4209.96,.1251645,Y,0,1,N,0,0,1,, 'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,302,,0,111.820532,33769.8,19.0455,5.871231,1773.11,.05271557,N,0,1,N,0,0,1,, 'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,5051,,0,.330075,1667.21,.925069,.356811,1802.25,.05358192,Y,0,1,N,0,0,1,, 'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,700,,0,37.56,26292,5.3263,7.0518,4936.26,.14675782,Y,0,1,N,0,0,1,, 'ACI0SCQN0,'AOT/F,'BDFLHY1,TH0765010Z16,AIRPORTS OF THAILAND PCL FOR,THB,TH,4600,,0,49.755965,228877.44,32.97,1.509128,6941.99,.20638931,N,0,1,N,0,0,1,, 'ACI0W7D42,'PLY,'BF0K963,LU1642887738,PLAY COMMUNICATIONS SA,PLN,PL,396,,0,29.329268,11614.39,4.24095,6.915731,2738.63,.08142103,N,0,1,N,0,0,1,, 'ACI0WKSP0,'TPEIR,'BZ3CDP3,GRS014003024,PIRAEUS BANK S.A,EUR,GR,859,,0,1.111063,954.4,.925069,1.20106,1031.71,.03067332,Y,0,1,N,0,0,1,, 'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1858,,0,.998574,1855.35,.925069,1.079459,2005.63,.05962852,Y,0,1,N,0,0,1,, 'ACI14YZ22,'3690,'BGJW376,KYG596691041,MEITUAN DIANPING CLASS B,HKD,HK,2000,,0,92.287514,184575.03,7.7534,11.902844,23805.69,.70775669,N,0,1,N,0,0,1,, 'B00G0S903,'883,'B00G0S5,HK0883013259,CNOOC LTD,HKD,HK,10000,,0,8.736841,87368.41,7.7534,1.12684,11268.4,.33501594,N,0,1,N,0,0,1,, 'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD FOR,INR,IN,477,,0,195.008576,93019.09,76.17,2.560176,1221.2,.03630697,Y,0,1,N,0,0,1,, 'B00LR0904,'018880,'B00LR01,KR7018880005,HANON SYSTEMS,KRW,KR,401,,0,8204.1465,3289863,1230.85,6.665432,2672.84,.07946505,Y,0,1,N,0,0,1,, 'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,4261,,0,883.,3762463,866.1,1.019513,4344.14,.12915375,Y,0,1,N,0,0,1,, 'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,1400,,0,15.690988,21967.38,4.357,3.601328,5041.86,.14989736,Y,0,1,N,0,0,1,, 'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,2100,,0,6.25,13125,5.3263,1.173422,2464.19,.07326177,Y,0,1,N,0,0,1,, 'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,9000,,0,27399.4987,246595488.3,16425,1.668158,15013.42,.44635751,N,0,1,N,0,0,1,, 'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO H,HKD,HK,4500,,0,74.655375,335949.19,7.7534,9.628727,43329.27,1.28820382,N,0,1,N,0,0,1,, 'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE + FIRE INS CO,KRW,KR,104,,0,22643.1886,2354892,1230.85,18.396383,1913.22,.05688112,Y,0,1,N,0,0,1,, 'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULTANCY SVCS LTD,INR,IN,830,,0,1635.601829,1357549.52,76.17,21.473045,17822.63,.52987692,Y,0,1,N,0,0,1,, 'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,171,,0,37381.3374,6392209,1230.85,30.370344,5193.33,.15440065,Y,0,1,N,0,0,1,, 'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAYCO LTD,KRW,KR,1616,,0,10551.4449,17051135,1230.85,8.572486,13853.14,.41186173,Y,0,1,N,0,0,1,, 'B01Z8S902,'493,'B01Z8S7,BMG3978C1249,GOME RETAIL HOLDINGS LTD,HKD,HK,32000,,0,.676307,21641.82,7.7534,.087227,2791.26,.08298575,N,0,1,N,0,0,1,, 'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,19000,,0,1.460432,27748.21,7.7534,.18836,3578.84,.10640095,N,0,1,N,0,0,1,, 'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL FOREIGN,THB,TH,4400,,0,36.144478,159035.7,32.97,1.096284,4823.65,.14340986,N,0,1,N,0,0,1,, 'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,928,,0,99.7336,92552.78,19.0455,5.236597,4859.56,.14447748,N,0,1,N,0,0,1,, 'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,1727,,0,78.988933,136413.89,76.17,1.037008,1790.91,.05324477,Y,0,1,N,0,0,1,, 'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING SA,BRL,BR,2200,,0,20.66,45452,5.3263,3.878865,8533.5,.25370581,Y,0,1,N,0,0,1,, 'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUPLIMITED/THE,ZAR,ZA,164,,0,180.956375,29676.85,19.0455,9.501267,1558.21,.04632647,N,0,1,N,0,0,1,, 'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1621,,0,5.388547,8734.83,6.7325,.800378,1297.41,.03857274,N,0,1,N,0,0,1,, 'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1929,,0,5.96,11496.84,6.7325,.885258,1707.66,.0507697,N,0,1,N,0,0,1,, 'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,369,,0,55.,20295,6.7325,8.169328,3014.48,.0896222,N,0,1,N,0,0,1,, 'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,588,,0,13.661538,8032.98,6.7325,2.029192,1193.16,.03547332,N,30.59,1,N,0,0,1,, 'B03MYK907,'THYAO,'B03MYK0,TRATHYAO91M5,TURK HAVAYOLLARI AO,TRY,TR,2096,,0,8.93,18717.28,6.7325,1.326402,2780.14,.08265514,N,0,1,N,0,0,1,, 'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2261,,0,12.492325,28245.15,6.7325,1.855525,4195.34,.12472984,N,0,1,N,0,0,1,, 'B03MYP906,'GARAN,'B03MYP5,TRAGARAN91N1,TURKIYE GARANTI BANKASI,TRY,TR,1207,,0,7.502269,9055.24,6.7325,1.114336,1345,.03998761,N,0,1,N,0,0,1,, 'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE ISBANKASI C,TRY,TR,3706,,0,4.565503,16919.75,6.7325,.678129,2513.15,.07471738,N,0,1,N,0,0,1,, 'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS TURKIYE PETROL RAFINE,TRY,TR,369,,0,84.660334,31239.66,6.7325,12.574873,4640.13,.1379537,N,0,1,N,0,0,1,, 'B03N0C900,'SAHOL,'B03N0C7,TRASAHOL91Q5,HACI OMERSABANCI HOLDING,TRY,TR,2931,,0,7.36491,21586.55,6.7325,1.093934,3206.32,.09532572,N,0,1,N,0,0,1,, 'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,2000,,0,27.884039,55768.08,30.2845,.920736,1841.47,.05474795,Y,0,1,N,0,0,1,, 'B04KP8907,'763,'B04KP88,CNE1000004Y2,ZTE CORP H,HKD,HK,800,,0,23.697648,18958.12,7.7534,3.05642,2445.14,.0726954,N,0,1,N,0,0,1,, 'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,1117,,0,4576.0612,5111460,1230.85,3.717806,4152.79,.12346481,Y,0,1,N,0,0,1,, 'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SAPREF A,BRL,BR,600,,0,15.62,9372,5.3263,2.932617,1759.57,.05231302,Y,0,1,N,0,0,1,, 'B07T3T903,'FIVE,'B07T3T9,US98387E2054,X 5 RETAILGROUP NV REGS GDR,USD,GB,274,,0,28.965169,7936.46,1,28.965169,7936.46,.23595547,N,0,1,N,0,0,1,, 'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCLFOREIGN,THB,TH,8200,,0,60.352045,494886.77,32.97,1.830514,15010.21,.44626207,N,0,1,N,0,0,1,, 'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,223,,0,97.064655,21645.42,19.0455,5.096461,1136.51,.03378909,N,0,1,N,0,0,1,, 'B09JBT904,'AC,'B09JBT3,PHY0486V1154,AYALA CORPORATION,PHP,PH,170,,0,450.217966,76537.05,50.71,8.878288,1509.31,.04487264,N,0,1,N,0,0,1,, 'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO H,HKD,HK,6000,,0,14.059486,84356.92,7.7534,1.813332,10879.99,.32346829,N,0,1,N,0,0,1,, 'B0B8Z4904,'LTS,'B0B8Z41,PLLOTOS00025,GRUPA LOTOS SA,PLN,PL,282,,0,59.679725,16829.68,4.24095,14.072254,3968.38,.11798219,N,0,1,N,0,0,1,, 'B0BM5T901,'3311,'B0BM5T8,KYG216771363,CHINA STATE CONSTRUCTION INT,HKD,HK,2000,,0,5.736194,11472.39,7.7534,.739829,1479.66,.04399113,N,0,1,N,0,0,1,, 'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,67000,,0,5.752886,385443.36,30.2845,.189961,12727.39,.37839254,Y,0,1,N,0,0,1,, 'B0CGYD906,'LREN3,'B0CGYD6,BRLRENACNOR1,LOJAS RENNER S.A.,BRL,BR,1100,,0,30.96,34056,5.3263,5.812665,6393.93,.19009517,Y,0,1,N,0,0,1,, 'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,1193,,0,50.2,59888.6,6.7325,7.456368,8895.45,.26446678,N,0,1,N,0,0,1,, 'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,2300,,0,11.12,25576,5.3263,2.087753,4801.83,.14276114,Y,0,1,N,0,0,1,, 'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,242,,0,186.510384,45135.51,19.0455,9.792885,2369.88,.07045788,N,0,1,N,0,0,1,, 'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,5844,,0,177.034516,1034589.71,76.17,2.324203,13582.64,.40381961,Y,0,1,N,0,0,1,, 'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,1679,,0,52.751243,88569.34,19.0455,2.769748,4650.41,.13825933,N,0,1,N,0,0,1,, 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,600,,0,77.05829,46234.97,7.7534,9.938645,5963.19,.17728903,N,0,1,N,0,0,1,, 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,4000,,0,34.94981,139799.24,30.2845,1.154049,4616.2,.13724225,Y,0,1,N,0,0,1,, 'B0P72G900,'CSAN3,'B0P72G5,BRCSANACNOR6,COSAN SA,BRL,BR,200,,0,48.1,9620,5.3263,9.030659,1806.13,.05369727,Y,0,1,N,0,0,1,, 'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,4000,,0,8.177699,32710.8,7.7534,1.054724,4218.9,.12543029,N,0,1,N,0,0,1,, 'B0V3XR904,'086280,'B0V3XR5,KR7086280005,HYUNDAI GLOVIS CO LTD,KRW,KR,51,,0,89458.472,4562382,1230.85,72.680239,3706.69,.110202,Y,0,1,N,0,0,1,, 'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,66,,0,73944.2418,4880320,1230.85,60.075754,3965,.1178817,Y,0,1,N,0,0,1,, 'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA H,HKD,HK,8000,,0,8.280744,66245.95,7.7534,1.068015,8544.12,.25402154,N,0,1,N,0,0,1,, 'B0YCFG905,'000060,'B0YCFG2,KR7000060004,MERITZ FIRE + MARINE INSURAN,KRW,KR,170,,0,12235.80225,2080086,1230.85,9.940937,1689.96,.05024347,Y,0,1,N,0,0,1,, 'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC B,MXN,MX,300,,0,113.03,33909,24.8705,4.544742,1363.42,.04053525,N,0,1,N,0,0,1,, 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,58,,0,137.328252,7965.04,3.755,36.572104,2121.18,.06306389,Y,0,1,N,0,0,1,, 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,128,,0,40749.4273,5215927,1230.85,33.106737,4237.66,.12598804,Y,0,1,N,0,0,1,, 'B12LZH904,'RJHI,'B12LZH9,SA0007879113,AL RAJHI BANK,SAR,SA,126,,0,54.529866,6870.76,3.755,14.521935,1829.76,.0543998,Y,0,1,N,0,0,1,, 'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,168,,0,89.876798,15099.3,3.755,23.935232,4021.12,.11955018,Y,0,1,N,0,0,1,, 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,135,,0,36.742923,4960.29,3.755,9.785066,1320.98,.03927349,Y,0,1,N,0,0,1,, 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,14500,,0,.597847,8668.78,1.4393,.415373,6022.91,.17906454,N,0,1,N,0,0,1,, 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,22,,0,160681.059,3534983,1230.85,130.544793,2871.99,.0853859,Y,0,1,N,0,0,1,, 'B16NHT900,'272,'B16NHT7,KYG811511131,SHUI ON LAND LTD,HKD,HK,18000,,0,1.298264,23368.75,7.7534,.167444,3013.99,.08960764,N,0,1,N,0,0,1,, 'B17MHG909,'CESP6,'B17MHG0,BRCESPACNPB4,CIA ENERGETICA DE SAO PAULO,BRL,BR,1100,,0,23.3,25630,5.3263,4.374519,4811.97,.1430626,Y,0,1,N,0,0,1,, 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWNCHINA HOLDINGS,HKD,HK,2500,,0,7.356828,18392.07,7.7534,.948852,2372.13,.07052477,N,0,1,N,0,0,1,, 'B196FC903,'UPRO,'B196FC2,RU000A0JNGA5,UNIPRO PJSC,RUB,RU,48000,,0,2.578047,123746.26,76.5769,.033666,1615.97,.04804371,Y,0,1,N,0,0,1,, 'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOUR+F PROPERTIES H,HKD,HK,2000,,0,10.191588,20383.18,7.7534,1.314467,2628.93,.07815958,N,0,1,N,0,0,1,, 'B1DN3X908,'3983,'B1DN3X6,CNE1000002D0,CHINA BLUECHEMICAL LTD H,HKD,HK,10000,,0,1.115446,11154.46,7.7534,.143865,1438.65,.04277188,N,0,1,N,0,0,1,, 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,2996,,0,76.367382,228796.68,19.0455,4.009734,12013.16,.35715807,N,0,1,N,0,0,1,, 'B1FJ6T901,'BACHOCOB,'B1FJ6T9,MX01BA1D0003,INDUSTRIASBACHOCO SER B,MXN,MX,400,,0,63.03,25212,24.8705,2.534328,1013.73,.03013877,N,0,1,N,0,0,1,, 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRONORE LTD,ZAR,ZA,261,,0,297.742783,77710.87,19.0455,15.633235,4080.27,.12130875,N,0,1,N,0,0,1,, 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI H,HKD,HK,4000,,0,5.725999,22904,7.7534,.738515,2954.06,.08782588,N,0,1,N,0,0,1,, 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRI H,HKD,HK,700,,0,23.496227,16447.36,7.7534,3.030442,2121.31,.06306775,N,0,1,N,0,0,1,, 'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,23000,,0,2.430265,55896.1,50.71,.047925,1102.28,.03277141,N,0,1,N,0,0,1,, 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,9400,,0,20.4,191760,5.3263,3.830051,36002.48,1.07037419,Y,0,1,N,0,0,1,, 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,3500,,0,.844609,2956.13,1.4393,.586819,2053.87,.06106272,N,0,1,N,0,0,1,, 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,4100,,0,3.755643,15398.14,4.357,.861979,3534.11,.1050711,Y,0,1,N,0,0,1,, 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,7500,,0,2.016989,15127.42,4.357,.462931,3471.98,.10322394,Y,0,1,N,0,0,1,, 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,92,,0,28398.0404,2612620,1230.85,23.071894,2122.61,.0631064,Y,0,1,N,0,0,1,, 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,2600,,0,3.874917,10074.78,4.357,.889354,2312.32,.06874659,Y,0,1,N,0,0,1,, 'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUPHOLDINGS LTD,HKD,HK,1500,,0,11.216029,16824.04,7.7534,1.446595,2169.89,.06451206,N,0,1,N,0,0,1,, 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GER PRF,BRL,BR,4200,,0,7.95,33390,5.3263,1.492593,6268.89,.18637766,Y,0,1,N,0,0,1,, 'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,600,,0,105.77192,63463.15,7.7534,13.642005,8185.2,.24335065,N,0,1,N,0,0,1,, 'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,400,,0,34.18,13672,5.3263,6.417213,2566.89,.0763151,Y,0,1,N,0,0,1,, 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,1000,,0,51.797616,51797.62,7.7534,6.680632,6680.63,.19861893,N,0,1,N,0,0,1,, 'B1Z9Q9903,'AP,'B1Z9Q99,PHY0005M1090,ABOITIZ POWER CORP,PHP,PH,2800,,0,27.988133,78366.77,50.71,.551925,1545.39,.04594532,N,0,1,N,0,0,1,, 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM FOREIGN,THB,TH,5400,,0,37.230097,201042.52,32.97,1.129211,6097.74,.18128928,N,0,1,N,0,0,1,, 'B232R0909,'096770,'B232R05,KR7096770003,SK INNOVATION CO LTD,KRW,KR,214,,0,88851.438,19014208,1230.85,72.187056,15448.03,.45927871,Y,0,1,N,0,0,1,, 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,4000,,0,5.088346,20353.38,7.7534,.656273,2625.09,.07804542,N,0,1,N,0,0,1,, 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,320,,0,240.7224,77031.17,50.71,4.74704,1519.05,.04516222,N,0,1,N,0,0,1,, 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,7,,0,229322.145,1605255,1230.85,186.312016,1304.18,.03877401,Y,0,1,N,0,0,1,, 'B24CVP906,'3377,'B24CVP7,HK3377040226,SINO OCEANGROUP HOLDING LTD,HKD,HK,9000,,0,2.029012,18261.11,7.7534,.261693,2355.24,.07002262,N,0,1,N,0,0,1,, 'B27WLD907,'410,'B27WLD2,KYG826001003,SOHO CHINALTD,HKD,HK,6500,,0,3.891072,25291.97,7.7534,.501854,3262.05,.0969826,N,0,1,N,0,0,1,, 'B27WYK907,'SULA11,'B27WYK0,BRSULACDAM12,SUL AMERICA SA UNITS,BRL,BR,200,,0,34.31,6862,5.3263,6.44162,1288.32,.03830249,Y,0,1,N,0,0,1,, 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,7.387272,14774.54,7.7534,.952778,1905.56,.05665338,N,0,1,N,0,0,1,, 'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,1000,,0,12.362201,12362.2,7.7534,1.594423,1594.42,.04740301,N,0,1,N,0,0,1,, 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBYBERHAD,MYR,MY,6600,,0,1.780138,11748.91,4.357,.40857,2696.56,.08017026,Y,0,1,N,0,0,1,, 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANTCHINA HOLDINGS LTD,HKD,HK,12000,,0,5.266181,63194.17,7.7534,.679209,8150.51,.24231929,N,0,1,N,0,0,1,, 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,295,,0,24.340414,7180.42,4.24095,5.739378,1693.12,.05033742,N,0,1,N,0,0,1,, 'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERA SA,BRL,BR,700,,0,28.72,20104,5.3263,5.392111,3774.48,.11221744,Y,0,1,N,0,0,1,, 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,4100,,0,3.190297,13080.22,4.357,.732223,3002.11,.08925444,Y,0,1,N,0,0,1,, 'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,2848,,0,6.489539,18482.21,6.7325,.963912,2745.22,.08161695,N,0,1,N,0,0,1,, 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK HOLDINGS CO LTD,KRW,KR,66,,0,163485.04,10790013,1230.85,132.822878,8766.31,.26062738,Y,0,1,N,0,0,1,, 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,461,,0,31274.00815,14417318,1230.85,25.408464,11713.3,.34824307,Y,0,1,N,0,0,1,, 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,135,,0,26264.6208,3545724,1230.85,21.338604,2880.71,.08564515,Y,0,1,N,0,0,1,, 'B3ZCNF901,'VIVT4,'B3ZCNF7,BRVIVTACNPR7,TELEFONICA BRASIL SA,BRL,BR,600,,0,50.31,30186,5.3263,9.445581,5667.35,.16849354,Y,0,1,N,0,0,1,, 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARMGROUP CO H,HKD,HK,800,,0,17.390679,13912.54,7.7534,2.242975,1794.38,.05334794,N,0,1,N,0,0,1,, 'B43399904,'2238,'B433995,CNE100000Q35,GUANGZHOUAUTOMOBILE GROUP H,HKD,HK,2000,,0,6.396639,12793.28,7.7534,.825011,1650.02,.04905603,N,0,1,N,0,0,1,, 'B4LL9N903,'1238,'B4LL9N5,KYG720051047,POWERLONGREAL ESTATE HOLDIN,HKD,HK,4000,,0,4.514063,18056.25,7.7534,.582204,2328.82,.06923714,N,0,1,N,0,0,1,, 'B4XRPN909,'1918,'B4XRPN3,KYG8569A1067,SUNAC CHINA HOLDINGS LTD,HKD,HK,2000,,0,35.215528,70431.06,7.7534,4.541947,9083.89,.27006921,N,0,1,N,0,0,1,, 'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,2400,,0,5.16188,12388.51,4.357,1.184733,2843.36,.08453471,Y,0,1,N,0,0,1,, 'B544N7906,'1157,'B544N70,CNE100000X85,ZOOMLION HEAVY INDUSTRY H,HKD,HK,1600,,0,5.502595,8804.15,7.7534,.709701,1135.52,.03375966,N,0,1,N,0,0,1,, 'B544PW909,'PGE,'B544PW9,PLPGER000010,PGE SA,PLN,PL,1474,,0,4.032431,5943.8,4.24095,.950832,1401.53,.04166828,N,0,1,N,0,0,1,, 'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,1500,,0,37.849444,56774.17,7.7534,4.881658,7322.49,.21770179,N,0,1,N,0,0,1,, 'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR H,HKD,HK,3000,,0,5.591275,16773.83,7.7534,.721138,2163.41,.06431941,N,0,1,N,0,0,1,, 'B57R0L906,'PLZL,'B57R0L9,RU000A0JNAA8,POLYUS PJSC,RUB,RU,89,,0,10382.265673,924021.64,76.5769,135.579603,12066.58,.35874628,Y,0,1,N,0,0,1,, 'B58HDC903,'HYDR,'B58HDC0,RU000A0JPKH7,RUSHYDRO PJSC,RUB,RU,471000,,0,.631771,297564.14,76.5769,.00825,3885.75,.11552556,Y,0,1,N,0,0,1,, 'B58RBK905,'1638,'B58RBK4,KYG521321003,KAISA GROUP HOLDINGS LTD,HKD,HK,9000,,0,2.785759,25071.83,7.7534,.359295,3233.66,.09613855,N,0,1,N,0,0,1,, 'B58X58906,'AFLT,'B58X588,RU0009062285,AEROFLOT PJSC,RUB,RU,1430,,0,70.13413,100291.81,76.5769,.915865,1309.69,.03893783,Y,0,1,N,0,0,1,, 'B58ZLT907,'RTKM,'B58ZLT7,RU0008943394,ROSTELECOMPJSC,RUB,RU,2300,,0,73.767425,169665.08,76.5769,.963312,2215.62,.06587164,Y,0,1,N,0,0,1,, 'B59BXN909,'TATN,'B59BXN2,RU0009033591,TATNEFT PJSC,RUB,RU,1404,,0,602.41201,845786.46,76.5769,7.866759,11044.93,.32837205,Y,0,1,N,0,0,1,, 'B59FPC903,'NLMK,'B59FPC7,RU0009046452,NOVOLIPETSK STEEL PJSC,RUB,RU,3230,,0,124.290953,401459.78,76.5769,1.623087,5242.57,.15586459,Y,0,1,N,0,0,1,, 'B59FPS908,'MTSSM,'B59FPS3,RU0007775219,MOBILE TELESYSTEMS PJSC,RUB,RU,6520,,0,296.153954,1930923.78,76.5769,3.867406,25215.49,.74967085,Y,0,1,N,0,0,1,, 'B59GLW901,'MGNT,'B59GLW2,RU000A0JKQU8,MAGNIT PJSC,RUB,RU,55,,0,3196.529229,175809.11,76.5769,41.742735,2295.85,.06825693,Y,0,1,N,0,0,1,, 'B59HPK901,'NVTK,'B59HPK1,RU000A0DKVS5,NOVATEK PJSC,RUB,RU,128,,0,990.176166,126742.55,76.5769,12.930481,1655.1,.04920706,Y,0,1,N,0,0,1,, 'B59L41907,'SIBN,'B59L417,RU0009062467,GAZPROM NEFT PJSC,RUB,RU,620,,0,334.752509,207546.56,76.5769,4.371455,2710.3,.08057876,Y,0,1,N,0,0,1,, 'B59L4L903,'GAZP,'B59L4L7,RU0007661625,GAZPROM PJSC,RUB,RU,21210,,0,190.560202,4041781.88,76.5769,2.488482,52780.7,1.56920021,Y,0,1,N,0,0,1,, 'B59NHY907,'TRNFP,'B59NHY7,RU0009091573,TRANSNEFTPJSC,RUB,RU,1,,0,151493.9328,151493.93,76.5769,1978.324179,1978.32,.05881658,Y,0,1,N,0,0,1,, 'B59RSV902,'FEES,'B59RSV3,RU000A0JPNN9,FEDERAL GRID CO UNIFIED ENER,RUB,RU,720000,,0,.164752,118621.44,76.5769,.002151,1548.72,.04604433,Y,0,1,N,0,0,1,, 'B59SNS902,'LKOH,'B59SNS8,RU0009024277,LUKOIL PJSC,RUB,RU,397,,0,5217.339501,2071283.78,76.5769,68.132028,27048.42,.8041649,Y,0,1,N,0,0,1,, 'B59SS1906,'ROSN,'B59SS16,RU000A0J2Q06,ROSNEFT OIL CO PJSC,RUB,RU,730,,0,347.32461,253546.97,76.5769,4.535632,3311.01,.09843821,Y,0,1,N,0,0,1,, 'B5B1RP900,'MAGN,'B5B1RP0,RU0009084396,MAGNITOGORSK IRON + STEEL WO,RUB,RU,6900,,0,37.836538,261072.11,76.5769,.494099,3409.28,.10135983,Y,0,1,N,0,0,1,, 'B5B1TP908,'VTBR,'B5B1TP4,RU000A0JP5V6,VTB BANK PJSC,RUB,RU,31950000,,0,.032182,1028214.9,76.5769,.00042,13419,.3989545,Y,0,1,N,0,0,1,, 'B5B1TX901,'GMKN,'B5B1TX2,RU0007288411,MMC NORILSK NICKEL PJSC,RUB,RU,263,,0,18985.048056,4993067.64,76.5769,247.921345,65203.31,1.93853147,Y,0,1,N,0,0,1,, 'B5B27G900,'RSTI,'B5B27G4,RU000A0JPVJ0,ROSSETI PJSC,RUB,RU,158000,,0,1.209296,191068.77,76.5769,.015792,2495.14,.07418193,Y,0,1,N,0,0,1,, 'B5B2VL902,'IRAO,'B5B2VL7,RU000A0JPNM1,INTER RAOUES PJSC,RUB,RU,180000,,0,5.073484,913227.12,76.5769,.066253,11925.54,.35455308,Y,0,1,N,0,0,1,, 'B5B5C3906,'BANEP,'B5B5C35,RU0007976965,BASHNEFT PAO PREF,RUB,RU,75,,0,1377.040467,103278.04,76.5769,17.982453,1348.68,.04009702,Y,0,1,N,0,0,1,, 'B5B6XH900,'AFKS,'B5B6XH9,RU000A0DQZE3,SISTEMA PJSFC,RUB,RU,29800,,0,13.361885,398184.17,76.5769,.17449,5199.8,.15459301,Y,0,1,N,0,0,1,, 'B5B9C5903,'CHMF,'B5B9C59,RU0009046510,SEVERSTALPJSC,RUB,RU,555,,0,879.782652,488279.37,76.5769,11.488878,6376.33,.18957192,Y,0,1,N,0,0,1,, 'B5BHQP906,'SNGS,'B5BHQP1,RU0008926258,SURGUTNEFTEGAS PJSC,RUB,RU,75200,,0,36.519624,2746275.72,76.5769,.476901,35862.96,1.06622618,Y,0,1,N,0,0,1,, 'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2600,,0,4.773081,12410.01,4.357,1.095497,2848.29,.08468128,Y,0,1,N,0,0,1,, 'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD FORGN,THB,TH,10100,,0,25.222942,254751.71,32.97,.765027,7726.77,.22972126,N,0,1,N,0,0,1,, 'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,5084,,0,1.161487,5905,4.24095,.273874,1392.38,.04139625,N,0,1,N,0,0,1,, 'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,35.173661,35173.66,30.2845,1.161441,1161.44,.03453027,Y,0,1,N,0,0,1,, 'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BDO UNIBANK INC,PHP,PH,1390,,0,97.798385,135939.76,50.71,1.928582,2680.73,.07969963,N,0,1,N,0,0,1,, 'B62B9W901,'088350,'B62B9W7,KR7088350004,HANWHA LIFE INSURANCE CO LTD,KRW,KR,1136,,0,1334.83296,1516370,1230.85,1.084481,1231.97,.03662717,Y,0,1,N,0,0,1,, 'B633D9904,'881,'B633D97,KYG9894K1085,ZHONGSHENGGROUP HOLDINGS,HKD,HK,500,,0,27.204514,13602.26,7.7534,3.508721,1754.36,.05215812,N,0,1,N,0,0,1,, 'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNYZAKLAD UBEZPIECZE,PLN,PL,526,,0,29.536218,15536.05,4.24095,6.964529,3663.34,.10891318,N,0,1,N,0,0,1,, 'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,383,,0,119.75,45864.25,19.0455,6.287574,2408.14,.07159537,N,0,1,N,0,0,1,, 'B671GT907,'FUNO11,'B671GT8,MXCFFU000001,FIBRA UNOADMINISTRACION SA,MXN,MX,6300,,0,18.45,116235,24.8705,.741843,4673.61,.13894908,N,0,1,N,0,0,1,, 'B6SR6J900,'CPN/F,'B6SR6J5,TH0481B10Z18,CENTRAL PATTANA PUB CO FOREI,THB,TH,1200,,0,40.230659,48276.79,32.97,1.22022,1464.26,.04353328,N,0,1,N,0,0,1,, 'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,27700,,0,1240.6475,34365935.75,16425,.075534,2092.29,.06220497,N,0,1,N,0,0,1,, 'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DINGTECHNOLOGY HOLDING,TWD,TW,1000,,0,90.785604,90785.6,30.2845,2.997758,2997.76,.08912511,Y,0,1,N,0,0,1,, 'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,300,,0,95.,28500,5.3263,17.836021,5350.81,.15908262,Y,0,1,N,0,0,1,, 'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL + SA,TWD,TW,2000,,0,38.37961,76759.22,30.2845,1.267302,2534.6,.0753551,Y,0,1,N,0,0,1,, 'B800MQ901,'ASII,'B800MQ5,ID1000122807,ASTRA INTERNATIONAL TBK PT,IDR,ID,25600,,0,3837.3621,98236469.76,16425,.233629,5980.9,.17781556,N,0,1,N,0,0,1,, 'B84XBP909,'IENOVA*,'B84XBP2,MX01IE060002,INFRAESTRUCTURA ENERGETICA N,MXN,MX,500,,0,67.35,33675,24.8705,2.708028,1354.01,.04025549,N,0,1,N,0,0,1,, 'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC TECHNOLOGIES HOLDINGS IN,HKD,HK,1000,,0,39.321046,39321.05,7.7534,5.071458,5071.46,.15077739,N,0,1,N,0,0,1,, 'B8L1BL909,'816,'B8L1BL5,CNE100001F60,HUADIAN FUXIN ENERGY CORP H,HKD,HK,12000,,0,1.267397,15208.76,7.7534,.163463,1961.56,.05831829,N,0,1,N,0,0,1,, 'B8L1DR904,'FGV,'B8L1DR5,MYL5222OO004,FGV HOLDINGS BHD,MYR,MY,6900,,0,.837583,5779.32,4.357,.192238,1326.44,.03943582,Y,0,1,N,0,0,1,, 'B8Z00N904,'884,'B8Z00N3,KYG2140A1076,CIFI HOLDINGS GROUP CO LTD,HKD,HK,2000,,0,5.565963,11131.93,7.7534,.717874,1435.75,.04268566,N,0,1,N,0,0,1,, 'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP H,HKD,HK,3000,,0,3.278866,9836.6,7.7534,.422894,1268.68,.03771858,N,0,1,N,0,0,1,, 'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO H,HKD,HK,6500,,0,3.700603,24053.92,7.7534,.477288,3102.37,.09223522,N,0,1,N,0,0,1,, 'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,1200,,0,23.29,27948,5.3263,4.372641,5247.17,.15600135,Y,0,1,N,0,0,1,, 'BBQ2Z6902,'2038,'BBQ2Z67,KYG3472Y1017,FIH MOBILELTD,HKD,HK,17000,,0,.842418,14321.11,7.7534,.108651,1847.07,.05491444,N,0,1,N,0,0,1,, 'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,9.219105,18438.21,7.7534,1.18904,2378.08,.07070167,N,0,1,N,0,0,1,, 'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26400,,0,35.380372,934041.82,32.97,1.073108,28330.05,.84226849,N,0,1,N,0,0,1,, 'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,23000,,0,4.826523,111010.03,32.97,.146391,3366.99,.10010253,N,0,1,N,0,0,1,, 'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELEKOMUNIKASI INDONESIA PER,IDR,ID,65400,,0,3167.36,207145344,16425,.192838,12611.61,.37495033,N,0,1,N,0,0,1,, 'BD8GL1903,'1658,'BD8GL18,CNE1000029W3,POSTAL SAVINGS BANK OF CHI H,HKD,HK,6000,,0,4.607994,27647.96,7.7534,.594319,3565.91,.10601653,N,0,1,N,0,0,1,, 'BDD7WV909,'NRP,'BDD7WV3,IM00BDD7WV31,NEPI ROCKCASTLE PLC,ZAR,ZA,261,,0,73.73,19243.53,19.0455,3.871256,1010.4,.03003977,N,0,1,N,0,0,1,, 'BDFBM1905,'981,'BDFBM13,KYG8020E1199,SEMICONDUCTOR MANUFACTURING,HKD,HK,4000,,0,12.085434,48341.74,7.7534,1.558727,6234.91,.18536742,N,0,1,N,0,0,1,, 'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PLDT INC,PHP,PH,180,,0,1128.404108,203112.74,50.71,22.252102,4005.38,.11908222,N,0,1,N,0,0,1,, 'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHARTCAPITAL FOREIGN,THB,TH,4100,,0,31.685243,129909.5,32.97,.961033,3940.24,.11714557,N,0,1,N,0,0,1,, 'BFX05H908,'ABG,'BFX05H3,ZAE000255915,ABSA GROUPLTD,ZAR,ZA,569,,0,73.074978,41579.66,19.0455,3.836863,2183.18,.06490718,N,0,1,N,0,0,1,, 'BFZ2PK903,'788,'BFZ2PK0,CNE100003688,CHINA TOWER CORP LTD H,HKD,HK,36000,,0,1.678516,60426.58,7.7534,.216488,7793.57,.23170727,N,0,1,N,0,0,1,, 'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP CLASS B,HKD,HK,5400,,0,10.189626,55023.98,7.7534,1.314214,7096.76,.21099071,N,0,1,N,0,0,1,, 'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA BRASIL BOLSA BALCAO,BRL,BR,2200,,0,35.85,78870,5.3263,6.730751,14807.65,.44023985,Y,0,1,N,0,0,1,, 'BG7ZWY901,'ABEV3,'BG7ZWY7,BRABEVACNOR1,AMBEV SA,BRL,BR,4300,,0,11.39,48977,5.3263,2.138445,9195.31,.27338179,Y,0,1,N,0,0,1,, 'BH6X93909,'3380,'BH6X937,KYG555551095,LOGAN PROPERTY HOLDINGS CO L,HKD,HK,2000,,0,11.812299,23624.6,7.7534,1.523499,3047,.09058904,N,0,1,N,0,0,1,, 'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,2000,,0,3.72,7440,5.3263,.698421,1396.84,.04152885,Y,0,1,N,0,0,1,, 'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SAUNIT,BRL,BR,1200,,0,16.61,19932,5.3263,3.118488,3742.19,.11125744,Y,0,1,N,0,0,1,, 'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,150,,0,31.65,4747.5,3.755,8.428762,1264.31,.03758865,Y,0,1,N,0,0,1,, 'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL FOREIGN,THB,TH,1700,,0,58.050095,98685.16,32.97,1.760694,2993.18,.08898894,N,0,1,N,0,0,1,, 'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE F,THB,TH,6200,,0,19.243436,119309.3,32.97,.583665,3618.72,.1075866,N,0,1,N,0,0,1,, 'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWERCO LTD H,HKD,HK,23000,,0,1.746969,40180.29,7.7534,.225317,5182.29,.15407243,N,0,1,N,0,0,1,, 'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTORCORP LTD H,HKD,HK,3000,,0,2.898083,8694.25,7.7534,.373782,1121.35,.03333837,N,0,1,N,0,0,1,, 'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DEMEXICO SAB DE CV,MXN,MX,11100,,0,54.92,609612,24.8705,2.208239,24511.45,.72873934,N,0,1,N,0,0,1,, 'BW4NKK909,'1776,'BW4NKK8,CNE100001TQ9,GF SECURITIES CO LTD H,HKD,HK,2400,,0,8.428801,20229.12,7.7534,1.08711,2609.06,.07756884,N,0,1,N,0,0,1,, 'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,503,,0,516.95887,260030.31,76.17,6.786909,3413.82,.10149481,Y,0,1,N,0,0,1,, 'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILESA,CLP,CL,37960,,0,61.79,2345548,866.1,.071343,2708.18,.08051573,Y,0,1,N,0,0,1,, 'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,3500,,0,4.351772,15231.2,7.7534,.561273,1964.46,.05840451,N,0,1,N,0,0,1,, 'BYQ979902,'3799,'BYQ9796,KYG2743Y1061,DALI FOODSGROUP CO LTD,HKD,HK,5000,,0,4.716674,23583.37,7.7534,.608336,3041.68,.09043088,N,0,1,N,0,0,1,, 'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNIONGROUP PCL F,THB,TH,10200,,0,13.70756,139817.11,32.97,.415759,4240.74,.12607961,N,0,1,N,0,0,1,, 'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL + COM H,HKD,HK,3000,,0,3.674051,11022.15,7.7534,.473863,1421.59,.04226468,N,0,1,N,0,0,1,, 'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL FOREIGN,THB,TH,5600,,0,17.876624,100109.09,32.97,.542209,3036.37,.09027301,N,0,1,N,0,0,1,, 'BYYN34907,'1508,'BYYN347,CNE100002342,CHINA REINSURANCE GROUP CO H,HKD,HK,20000,,0,.907168,18143.36,7.7534,.117003,2340.06,.06957131,N,0,1,N,0,0,1,, 'BYZJV1900,'2588,'BYZJV17,SG9999015267,BOC AVIATION LTD,HKD,HK,400,,0,46.690254,18676.1,7.7534,6.021907,2408.76,.0716138,N,0,1,N,0,0,1,, 'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA BANKAE,EUR,GR,2677,,0,.594934,1592.64,.925069,.643124,1721.64,.05118534,Y,0,1,N,0,0,1,, 'BZ8W2L906,'TIET11,'BZ8W2L7,BRTIETCDAM15,AES TIETEENERGIA SA UNIT,BRL,BR,1500,,0,13.15,19725,5.3263,2.468881,3703.32,.11010181,Y,0,1,N,0,0,1,, 'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,477,,0,216.098193,103078.84,19.0455,11.346417,5412.24,.16090897,N,0,1,N,0,0,1,, 'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTGPACTUAL SA UNIT,BRL,BR,700,,0,32.31,22617,5.3263,6.066125,4246.29,.12624462,Y,0,1,N,0,0,1,, 'G25343107,'CZZ,'B23Z3F1,BMG253431073,COSAN LTDCLASS A SHARES,USD,US,122,,0,11.05,1348.1,1,11.05,1348.1,.04007978,N,0,1,N,0,0,1,, 'N97284108,'YNDX,'B5BSZB3,NL0009805522,YANDEX NVA,USD,US,249,,0,32.38,8062.62,1,32.38,8062.62,.23970628,N,0,1,N,0,0,1,, TRADE_DATE,20200406,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,18.808173,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,3684645.57,REDEEM_FEE, NAV_PER_CREATION_UNIT,3761634.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,488579,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3761634.6,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1520000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,28588423.66,ACTUAL_CASH_COMPONENT,76989.03,ESTIMATED_CASH_COMPONENT,77130.66,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,147,,0,15.970791,2347.71,.815528,19.583375,2878.76,.07812855,N,0,1,N,0,0,1,, '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,157,,0,11.7,1836.9,1.41455,8.271182,1298.58,.03524301,N,0,1,N,0,0,1,, '008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,228,,0,3.824972,872.09,.815528,4.690179,1069.36,.02902206,N,0,1,N,0,0,1,, '008474959,'AEM,'2009823,CA0084741085,AGNICO EAGLE MINES LTD,CAD,CA,32,,0,63.11,2019.52,1.41455,44.614895,1427.68,.03874674,N,0,1,N,0,0,1,, '008912958,'AC,'BSDHYK1,CA0089118776,AIR CANADA,CAD,CA,112,,0,14.55,1629.6,1.41455,10.285957,1152.03,.03126569,N,0,1,N,0,0,1,, '009049909,'BWY,'0090498,GB0000904986,BELLWAY PLC,GBP,GB,113,,0,18.984869,2145.29,.815528,23.279236,2630.55,.07139221,N,0,1,N,0,0,1,, '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,552,,0,2.081982,1149.25,.815528,2.552925,1409.21,.03824547,N,0,1,N,0,0,1,, '010679959,'ASR,'B40B271,CA0106791084,ALACER GOLD CORP,CAD,CA,559,,0,4.92,2750.28,1.41455,3.478138,1944.28,.05276708,N,0,1,N,0,0,1,, '011532959,'AGI,'BZ3DNP6,CA0115321089,ALAMOS GOLD INC CLASS A,CAD,CA,241,,0,8.,1928,1.41455,5.655509,1362.98,.0369908,N,0,1,N,0,0,1,, '013670005,'BLND,'0136701,GB0001367019,BRITISH LAND CO PLC,GBP,GB,508,,0,3.140751,1595.5,.815528,3.851187,1956.4,.05309602,N,0,1,N,0,0,1,, '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUINPOWER + UTILITIES,CAD,CA,101,,0,17.64,1781.64,1.41455,12.470397,1259.51,.03418266,N,0,1,N,0,0,1,, '01626P957,'ATD/B,'2011646,CA01626P4033,ALIMENTATION COUCHE TARD B,CAD,CA,212,,0,32.84,6962.08,1.41455,23.215864,4921.76,.13357486,N,0,1,N,0,0,1,, '016389900,'JDW,'0163895,GB0001638955,WETHERSPOON (J.D.) PLC,GBP,GB,68,,0,8.043924,546.99,.815528,9.863455,670.71,.01820284,N,0,1,N,0,0,1,, '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,61,,0,14.1023,860.24,.815528,17.292233,1054.83,.02862772,N,0,1,N,0,0,1,, '018592907,'VTY,'0185929,GB0001859296,VISTRY GROUP PLC,GBP,GB,104,,0,5.079304,528.25,.815528,6.22824,647.74,.01757944,N,0,1,N,0,0,1,, '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,84,,0,42.34,3556.56,1.41455,29.93178,2514.27,.06823641,N,0,1,N,0,0,1,, '023188006,'CWK,'0231888,GB0002318888,CRANSWICKPLC,GBP,GB,39,,0,34.203838,1333.95,.815528,41.940728,1635.69,.04439206,N,0,1,N,0,0,1,, '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,567,,0,24.624981,13962.36,.815528,30.195139,17120.64,.46464822,N,0,1,N,0,0,1,, '024054900,'SDR,'0240549,GB0002405495,SCHRODERSPLC,GBP,GB,52,,0,23.121639,1202.33,.815528,28.351741,1474.29,.04001172,N,0,1,N,0,0,1,, '024249906,'DCCGBX,'0242493,IE0002424939,DCC PLC,GBP,GB,35,,0,49.099031,1718.47,.815528,60.205206,2107.18,.05718813,N,0,1,N,0,0,1,, '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1341,,0,4.980045,6678.24,.815528,6.106529,8188.86,.22224281,N,0,1,N,0,0,1,, '026527903,'DLN,'0265274,GB0002652740,DERWENT LONDON PLC,GBP,GB,54,,0,30.082184,1624.44,.815528,36.886758,1991.88,.05405893,N,0,1,N,0,0,1,, '028694909,'BYG,'0286941,GB0002869419,BIG YELLOWGROUP PLC,GBP,GB,120,,0,9.502187,1140.26,.815528,11.651577,1398.19,.03794639,N,0,1,N,0,0,1,, '028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,310,,0,29.472647,9136.52,.815528,36.139344,11203.2,.30405095,N,0,1,N,0,0,1,, '030964001,'ECM,'0309644,GB0003096442,ELECTROCOMPONENTS PLC,GBP,GB,205,,0,4.82618,989.37,.815528,5.917859,1213.16,.03292474,N,0,1,N,0,0,1,, '033086000,'SXS,'0330860,GB0003308607,SPECTRIS PLC,GBP,GB,41,,0,23.002338,943.1,.815528,28.205455,1156.42,.03138484,N,0,1,N,0,0,1,, '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUPPLC,GBP,GB,981,,0,.523245,513.3,.815528,.641603,629.41,.01708197,N,0,1,N,0,0,1,, '037537909,'GOG,'0375377,GB0003753778,GO AHEAD GROUP PLC,GBP,GB,54,,0,9.2,496.8,.815528,11.281035,609.18,.01653293,N,0,1,N,0,0,1,, '038641908,'GNC,'0386410,IE0003864109,GREENCOREGROUP PLC,GBP,GB,438,,0,1.441314,631.3,.815528,1.767338,774.09,.02100853,N,0,1,N,0,0,1,, '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,1479,,0,4.030707,5961.42,.815528,4.942451,7309.89,.19838787,N,0,1,N,0,0,1,, '041610007,'HAS,'0416102,GB0004161021,HAYS PLC,GBP,GB,1054,,0,.919766,969.43,.815528,1.127817,1188.72,.03226145,N,0,1,N,0,0,1,, '044788008,'HTG,'0447889,GB0004478896,HUNTING PLC,GBP,GB,318,,0,1.882176,598.53,.815528,2.307923,733.92,.01991833,N,0,1,N,0,0,1,, '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,377,,0,15.664706,5905.59,.815528,19.208054,7241.44,.19653016,N,0,1,N,0,0,1,, '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTDCLASS I,CAD,CA,92,,0,35.34,3251.28,1.41455,24.98321,2298.46,.06237941,N,0,1,N,0,0,1,, '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,57,,0,40.47,2306.79,1,40.47,2306.79,.06260548,N,0,1,N,0,0,1,, '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,175,,0,56.73,9927.75,1.41455,40.104627,7018.31,.19047449,N,0,1,N,0,0,1,, '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,456,,0,4.967073,2264.99,.815528,6.090622,2777.32,.0753755,N,0,1,N,0,0,1,, '056039902,'LGEN,'0560399,GB0005603997,LEGAL + GENERAL GROUP PLC,GBP,GB,823,,0,1.590092,1308.65,.815528,1.94977,1604.66,.04354991,N,0,1,N,0,0,1,, '057580003,'MGGT,'0575809,GB0005758098,MEGGITT PLC,GBP,GB,208,,0,2.159501,449.18,.815528,2.647979,550.78,.01494798,N,0,1,N,0,0,1,, '060431004,'MRW,'0604316,GB0006043169,WM MORRISON SUPERMARKETS,GBP,GB,3094,,0,1.852597,5731.94,.815528,2.271653,7028.49,.19075078,N,0,1,N,0,0,1,, '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,124,,0,66.95,8301.8,1.41455,47.329539,5868.86,.15927882,N,0,1,N,0,0,1,, '064149958,'BNS,'2076281,CA0641491075,BANK OF NOVA SCOTIA,CAD,CA,121,,0,54.59,6605.39,1.41455,38.591778,4669.61,.12673159,N,65.44,1,N,0,0,1,, '067312900,'ABF,'0673123,GB0006731235,ASSOCIATEDBRITISH FOODS PLC,GBP,GB,212,,0,17.287225,3664.89,.815528,21.197586,4493.89,.12196261,N,0,1,N,0,0,1,, '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,576,,0,4.761472,2742.61,.815528,5.838514,3362.98,.09127011,N,0,1,N,0,0,1,, '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,282,,0,28.25,7966.5,1.41455,19.971016,5631.83,.15284591,N,0,1,N,0,0,1,, '068253004,'PSN,'0682538,GB0006825383,PERSIMMONPLC,GBP,GB,141,,0,16.112723,2271.89,.815528,19.757412,2785.8,.07560564,N,0,1,N,0,0,1,, '068866904,'ERM,'0688666,GB0006886666,EUROMONEYINSTL INVESTOR PLC,GBP,GB,52,,0,7.33,381.16,.815528,8.988042,467.38,.01268453,N,0,1,N,0,0,1,, '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,274,,0,7.403581,2028.58,.815528,9.078267,2487.45,.06750853,N,0,1,N,0,0,1,, '070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,310,,0,9.144469,2834.79,.815528,11.212943,3476.01,.0943377,N,0,1,N,0,0,1,, '071887004,'RIO,'0718875,GB0007188757,RIO TINTOPLC,GBP,GB,64,,0,36.603029,2342.59,.815528,44.882615,2872.49,.07795838,N,0,1,N,0,0,1,, '077396000,'TPK,'0773960,GB0007739609,TRAVIS PERKINS PLC,GBP,GB,237,,0,7.167938,1698.8,.815528,8.789322,2083.07,.0565338,N,0,1,N,0,0,1,, '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,1122,,0,10.715267,12022.53,.815528,13.139055,14742.02,.4000933,N,0,1,N,0,0,1,, '079582003,'SNR,'0795823,GB0007958233,SENIOR PLC,GBP,GB,532,,0,.640929,340.97,.815528,.785907,418.1,.01134709,N,0,1,N,0,0,1,, '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,2979,,0,3.35239,9986.77,.815528,4.110699,12245.77,.33234594,N,0,1,N,0,0,1,, '079909909,'SHB,'0799096,GB0007990962,SHAFTESBURY PLC,GBP,GB,151,,0,5.912196,892.74,.815528,7.249532,1094.68,.02970923,N,0,1,N,0,0,1,, '080254907,'SHI,'0802541,GB0008025412,SIG PLC,GBP,GB,968,,0,.175199,169.59,.815528,.214829,207.95,.00564369,N,0,1,N,0,0,1,, '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,80,,0,10.677219,854.18,.815528,13.0924,1047.39,.0284258,N,0,1,N,0,0,1,, '087541009,'TATE,'0875413,GB0008754136,TATE + LYLE PLC,GBP,GB,546,,0,6.079905,3319.63,.815528,7.455176,4070.53,.11047277,N,0,1,N,0,0,1,, '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,1765,,0,1.008538,1780.07,.815528,1.236669,2182.72,.05923826,N,0,1,N,0,0,1,, '088470000,'TSCO,'0884709,GB0008847096,TESCO PLC,GBP,GB,1872,,0,2.238856,4191.14,.815528,2.745284,5139.17,.13947529,N,0,1,N,0,0,1,, '091233908,'ULE,'0912332,GB0009123323,ULTRA ELECTRONICS HLDGS PLC,GBP,GB,48,,0,18.812337,902.99,.815528,23.067678,1107.25,.03005038,N,0,1,N,0,0,1,, '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,400,,0,13.527979,5411.19,.815528,16.588001,6635.2,.18007702,N,0,1,N,0,0,1,, '092528900,'GSK,'0925288,GB0009252882,GLAXOSMITHKLINE PLC,GBP,GB,2501,,0,14.87218,37195.32,.815528,18.236259,45608.88,1.23780915,N,0,1,N,0,0,1,, '092922905,'VCT,'0929224,GB0009292243,VICTREX PLC,GBP,GB,46,,0,18.777008,863.74,.815528,23.024357,1059.12,.02874415,N,0,1,N,0,0,1,, '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,259,,0,3.428679,888.03,.815528,4.204244,1088.9,.02955237,N,0,1,N,0,0,1,, '098874001,'SYNT,'0988742,GB0009887422,SYNTHOMERPLC,GBP,GB,363,,0,2.204,800.05,.815528,2.702544,981.02,.02662454,N,0,1,N,0,0,1,, '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,311,,0,71.339412,22186.56,.815528,87.476349,27205.14,.73833804,N,0,1,N,0,0,1,, '09950M953,'BLX,'2099084,CA09950M3003,BORALEX INC A,CAD,CA,70,,0,24.09,1686.3,1.41455,17.030151,1192.11,.03235345,N,0,1,N,0,0,1,, '103310959,,'BKPNC96,CA1033101082,BOYD GROUPSERVICES INC,CAD,CA,10,,0,137.28,1372.8,1.41455,97.048531,970.49,.02633876,N,0,1,N,0,0,1,, '112585955,'BAM/A,'2092599,CA1125851040,BROOKFIELD ASSET MANAGEMENT IN,CAD,CA,186,,0,40.9,7607.4,1.41455,28.913789,5377.96,.14595597,N,0,1,N,0,0,1,, '11777Q951,'BTO,'B29VFC4,CA11777Q2099,B2GOLD CORP,CAD,CA,447,,0,4.87,2176.89,1.41455,3.442791,1538.93,.04176603,N,0,1,N,0,0,1,, '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,107,,0,75.83,8113.81,1.41455,53.607154,5735.97,.15567223,N,0,1,N,0,0,1,, '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,255,,0,11.17,2848.35,1.41455,7.896504,2013.61,.05464868,N,0,1,N,0,0,1,, '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,66,,0,41.23,2721.18,1.41455,29.147079,1923.71,.05220882,N,0,1,N,0,0,1,, '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,86,,0,76.62,6589.32,1.41455,54.165636,4658.24,.12642301,N,0,1,N,0,0,1,, '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,118,,0,107.73,12712.14,1.41455,76.158496,8986.7,.24389591,N,0,1,N,0,0,1,, '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,46,,0,301.02,13846.92,1.41455,212.802658,9788.92,.26566789,N,0,1,N,0,0,1,, '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP CLASS A,CAD,CA,49,,0,81.59,3997.91,1.41455,57.679121,2826.28,.07670426,N,0,1,N,0,0,1,, '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD A,CAD,CA,59,,0,31.62,1865.58,1.41455,22.353399,1318.85,.03579313,N,0,1,N,0,0,1,, '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,689,,0,3.46,2383.94,1.41455,2.446008,1685.3,.04573846,N,0,1,N,0,0,1,, '152006953,'CG,'B01NXQ4,CA1520061021,CENTERRA GOLD INC,CAD,CA,203,,0,8.71,1768.13,1.41455,6.157435,1249.96,.03392348,N,0,1,N,0,0,1,, '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELLRETIREMENT RESIDEN,CAD,CA,178,,0,8.54,1520.12,1.41455,6.037256,1074.63,.02916508,N,0,1,N,0,0,1,, '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,162,,0,10.88,1762.56,1.41455,7.691492,1246.02,.03381655,N,0,1,N,0,0,1,, '19238T100,'CGO,'2186890,CA19238T1003,COGECO INC,CAD,CA,21,,0,83.6,1755.6,1.41455,59.100067,1241.1,.03368302,N,0,1,N,0,0,1,, '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,94.15,1977.15,1.41455,66.558269,1397.72,.03793363,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,23,,0,63.97,1471.31,1.41455,45.222862,1040.13,.02822877,N,0,1,N,0,0,1,, '199910951,'CUF-U,'2419927,CA1999101001,COMINAR REAL ESTATE INV TR U,CAD,CA,265,,0,7.55,2000.75,1.41455,5.337386,1414.41,.0383866,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,7,,0,1248.,8736,1.41455,882.259376,6175.82,.16760961,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMAINC,CAD,CA,122,,0,38.51,4698.22,1.41455,27.224206,3321.35,.09014028,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,20.24,1558.48,1.41455,14.308437,1101.75,.02990111,N,0,1,N,0,0,1,, '26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,167,,0,8.77,1464.59,1.41455,6.199852,1035.38,.02809985,N,0,1,N,0,0,1,, '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,494,,0,9.17,4529.98,1.41455,6.482627,3202.42,.08691257,N,0,1,N,0,0,1,, '286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,220,,0,8.18,1799.6,1.41455,5.782758,1272.21,.03452734,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,68,,0,52.03,3538.04,1.41455,36.782015,2501.18,.06788116,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,187,,0,27.8,5198.6,1.41455,19.652893,3675.09,.09974067,N,0,1,N,0,0,1,, '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,277,,0,39.6,10969.2,1.41455,27.994769,7754.55,.21045579,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUPPLC,GBP,GB,310,,0,2.801024,868.32,.815528,3.434614,1064.73,.0288964,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HLDGS LTD,CAD,CA,4,,0,379.5,1518,1.41455,268.2832,1073.13,.02912438,N,0,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC MM,GBP,GB,2052,,0,1.110535,2278.82,.815528,1.361737,2794.28,.07583579,N,0,1,N,0,0,1,, '312748908,'MKS,'3127489,GB0031274896,MARKS + SPENCER GROUP PLC,GBP,GB,2494,,0,.94269,2351.07,.815528,1.155926,2882.88,.07824036,N,0,1,N,0,0,1,, '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,8770,,0,.789664,6925.35,.815528,.968286,8491.87,.2304664,N,0,1,N,0,0,1,, '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,32,,0,44.424727,1421.59,.815528,54.473577,1743.15,.04730849,N,0,1,N,0,0,1,, '316988906,'WMH,'3169889,GB0031698896,WILLIAM HILL PLC,GBP,GB,1042,,0,.690075,719.06,.815528,.84617,881.71,.0239293,N,0,1,N,0,0,1,, '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,72,,0,12.418562,894.14,.815528,15.227634,1096.39,.02975564,N,0,1,N,0,0,1,, '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,102,,0,14.94,1523.88,1.41455,10.561663,1077.29,.02923728,N,0,1,N,0,0,1,, '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,93,,0,33.901796,3152.87,.815528,41.570364,3866.04,.10492298,N,0,1,N,0,0,1,, '330248907,'UDG,'3302480,IE0033024807,UDG HEALTHCARE PLC,GBP,GB,152,,0,5.683319,863.86,.815528,6.968883,1059.27,.02874822,N,0,1,N,0,0,1,, '331952903,'KGF,'3319521,GB0033195214,KINGFISHERPLC,GBP,GB,2390,,0,1.34289,3209.51,.815528,1.646651,3935.5,.1068081,N,0,1,N,0,0,1,, '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,25,,0,99.5,2487.5,1.41455,70.340391,1758.51,.04772535,N,0,1,N,0,0,1,, '339864902,'ITV,'3398649,GB0033986497,ITV PLC,GBP,GB,1154,,0,.540238,623.43,.815528,.66244,764.46,.02074718,N,0,1,N,0,0,1,, '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,127,,0,51.08,6487.16,1.41455,36.110424,4586.02,.12446299,N,0,1,N,0,0,1,, '351858956,'FNV,'B29NF31,CA3518581051,FRANCO NEVADA CORP,CAD,CA,25,,0,152.84,3821,1.41455,108.048496,2701.21,.0733099,N,0,1,N,0,0,1,, '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,102,,0,16.,1632,1.41455,11.311018,1153.72,.03131156,N,0,1,N,0,0,1,, '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,99,,0,17.77,1759.23,1.41455,12.562299,1243.67,.03375277,N,0,1,N,0,0,1,, '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,66,,0,55.14,3639.24,1.41455,38.980595,2572.72,.06982273,N,0,1,N,0,0,1,, '39138C957,'GWO,'2384951,CA39138C1068,GREAT WESTLIFECO INC,CAD,CA,98,,0,21.67,2123.66,1.41455,15.31936,1501.3,.04074476,N,0,1,N,0,0,1,, '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,121,,0,25.400669,3073.48,.925069,27.458134,3322.43,.0901696,N,0,1,N,0,0,1,, '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,40,,0,49.948911,1997.96,.925069,53.994795,2159.79,.05861595,N,0,1,N,0,0,1,, '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,419,,0,17.616788,7381.43,.925069,19.043756,7979.33,.21655624,N,0,1,N,0,0,1,, '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,72,,0,187.998114,13535.86,.925069,203.226045,14632.28,.39711499,N,0,1,N,0,0,1,, '405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,259,,0,12.156962,3148.65,.925069,13.141681,3403.7,.09237523,N,0,1,N,0,0,1,, '405780909,'OR,'4057808,FR0000120321,L OREAL,EUR,FR,12,,0,237.211409,2846.54,.925069,256.425639,3077.11,.0835117,N,0,1,N,0,0,1,, '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,140,,0,7.770023,1087.8,.925069,8.399398,1175.92,.03191406,N,0,1,N,0,0,1,, '406141903,'MC,'4061412,FR0000121014,LVMH MOETHENNESSY LOUIS VUI,EUR,FR,55,,0,323.447503,17789.61,.925069,349.646894,19230.58,.52191126,N,0,1,N,0,0,1,, '406398008,'AT,'4063980,IT0000084027,ASTM SPA,EUR,IT,73,,0,16.175439,1180.81,.925069,17.485657,1276.45,.03464241,N,0,1,N,0,0,1,, '407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,2639,,0,1.328983,3507.19,.925069,1.436631,3791.27,.10289375,N,0,1,N,0,0,1,, '408262905,'BEFB,'4082628,BE0003678894,BEFIMMO,EUR,BE,45,,0,40.019722,1800.89,.925069,43.261337,1946.76,.05283439,N,0,1,N,0,0,1,, '410359905,'EDP,'4103596,PTEDP0AM0009,EDP ENERGIAS DE PORTUGAL SA,EUR,PT,3175,,0,3.549478,11269.59,.925069,3.836987,12182.43,.33062692,N,0,1,N,0,0,1,, '411609902,'BPE,'4116099,IT0000066123,BPER BANCA,EUR,IT,725,,0,2.681294,1943.94,.925069,2.89848,2101.4,.05703127,N,0,1,N,0,0,1,, '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,20,,0,72.327629,1446.55,.925069,78.186199,1563.72,.04243882,N,0,1,N,0,0,1,, '416921005,'CARLB,'4169219,DK0010181759,CARLSBERGAS B,DKK,DK,38,,0,779.777395,29631.54,6.90825,112.876256,4289.3,.11641011,N,0,1,N,0,0,1,, '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,14,,0,115.749511,1620.49,.925069,125.125273,1751.75,.04754189,N,0,1,N,0,0,1,, '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,74,,0,35.416146,2620.79,.925069,38.28487,2833.08,.07688881,N,0,1,N,0,0,1,, '418224002,'CRH,'4182249,IE0001827041,CRH PLC,EUR,IE,130,,0,23.972047,3116.37,.925069,25.913793,3368.79,.09142779,N,0,1,N,0,0,1,, '419689906,'ING,'4196897,FR0000125346,INGENICO GROUP,EUR,FR,15,,0,88.387378,1325.81,.925069,95.546795,1433.2,.03889655,N,0,1,N,0,0,1,, '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLERMAERSK A/S B,DKK,DK,3,,0,5777.64414,17332.93,6.90825,836.339759,2509.02,.06809393,N,0,1,N,0,0,1,, '434178000,'FI-N,'4341783,CH0001752309,FISCHER (GEORG) REG,CHF,CH,2,,0,632.553846,1265.11,.9766,647.710266,1295.42,.03515725,N,0,1,N,0,0,1,, '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG REG,CHF,CH,1,,0,1154.266,1154.27,.9766,1181.922998,1181.92,.0320769,N,0,1,N,0,0,1,, '435209903,'FRE,'4352097,DE0005785604,FRESENIUSSE + CO KGAA,EUR,DE,38,,0,35.337278,1342.82,.925069,38.199613,1451.59,.03939565,N,0,1,N,0,0,1,, '435435003,'FPE3,'4354350,DE0005790430,FUCHS PETROLUB SE PREF,EUR,DE,48,,0,33.533433,1609.6,.925069,36.249656,1739.98,.04722245,N,0,1,N,0,0,1,, '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,125,,0,14.17,1771.25,1.41455,10.01732,1252.17,.03398346,N,0,1,N,0,0,1,, '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,47,,0,27.169506,1276.97,.925069,29.370248,1380.4,.03746358,N,0,1,N,0,0,1,, '440776904,'PEABB,'4407760,SE0000106205,PEAB AB CLASS B,SEK,SE,176,,0,66.783617,11753.92,10.1862,6.556284,1153.91,.03131672,N,0,1,N,0,0,1,, '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,24,,0,51.612064,1238.69,.925069,55.792664,1339.02,.03634054,N,0,1,N,0,0,1,, '444913008,'HUFVA,'4449137,SE0000170375,HUFVUDSTADEN AB A SHS,SEK,SE,92,,0,124.763609,11478.25,10.1862,12.248298,1126.84,.03058205,N,0,1,N,0,0,1,, '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONELTD,CAD,CA,141,,0,24.53,3458.73,1.41455,17.341204,2445.11,.06635944,N,0,1,N,0,0,1,, '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJB SHS,EUR,FI,85,,0,51.889568,4410.61,.925069,56.092646,4767.87,.12939833,N,0,1,N,0,0,1,, '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,33,,0,43.695426,1441.95,.925069,47.234775,1558.75,.04230393,N,0,1,N,0,0,1,, '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,78,,0,22.12,1725.36,1.41455,15.637482,1219.72,.03310278,N,0,1,N,0,0,1,, '450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,36,,0,288.601164,10389.64,6.90825,41.776306,1503.95,.04081668,N,0,1,N,0,0,1,, '451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,33,,0,125.189011,4131.24,.925069,135.329377,4465.87,.12120216,N,0,1,N,0,0,1,, '451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,113,,0,9.021843,1019.47,.925069,9.752616,1102.05,.02990925,N,0,1,N,0,0,1,, '451957906,'KYG,'4519579,IE0004906560,KERRY GROUP PLC A,EUR,IE,53,,0,92.45,4899.85,.925069,99.938491,5296.74,.14375168,N,0,1,N,0,0,1,, '452518905,'WRT1V,'4525189,FI0009003727,WARTSILA OYJ ABP,EUR,FI,196,,0,5.999594,1175.92,.925069,6.485564,1271.17,.03449911,N,0,1,N,0,0,1,, '454721002,'MMB,'4547213,FR0000130213,LAGARDERESCA,EUR,FR,103,,0,12.261551,1262.94,.925069,13.254742,1365.24,.03705214,N,0,1,N,0,0,1,, '455710905,'G1A,'4557104,DE0006602006,GEA GROUPAG,EUR,DE,54,,0,19.410374,1048.16,.925069,20.982623,1133.06,.03075085,N,0,1,N,0,0,1,, '458161007,'VALN,'4581619,CH0002088976,VALORA HOLDING AG REG,CHF,CH,8,,0,161.950833,1295.61,.9766,165.831285,1326.65,.03600482,N,0,1,N,0,0,1,, '45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,46,,0,128.12,5893.52,1.41455,90.572974,4166.36,.11307356,N,0,1,N,0,0,1,, '458836004,'ML,'4588364,FR0000121261,MICHELIN (CGDE),EUR,FR,33,,0,77.081029,2543.67,.925069,83.324627,2749.71,.07462617,N,0,1,N,0,0,1,, '459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,47,,0,59.27563,2785.95,.925069,64.076982,3011.62,.08173432,N,0,1,N,0,0,1,, '461785909,'DPW,'4617859,DE0005552004,DEUTSCHE POST AG REG,EUR,DE,151,,0,24.243871,3660.82,.925069,26.207635,3957.35,.1074011,N,0,1,N,0,0,1,, '464574003,'NCCB,'4645742,SE0000117970,NCC AB,SEK,SE,162,,0,124.829318,20222.35,10.1862,12.254748,1985.27,.05387954,N,0,1,N,0,0,1,, '465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,86,,0,26.91833,2314.98,.925069,29.098727,2502.49,.06791671,N,0,1,N,0,0,1,, '466160009,'VER,'4661607,AT0000746409,VERBUND AG,EUR,AT,34,,0,36.486276,1240.53,.925069,39.441681,1341.02,.03639482,N,0,1,N,0,0,1,, '468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,22,,0,126.618422,2785.61,.925069,136.87457,3011.24,.08172401,N,0,1,N,0,0,1,, '469191902,'LSG,'4691916,NO0003096208,LEROY SEAFOOD GROUP ASA,NOK,NO,269,,0,50.21119,13506.81,10.60245,4.73581,1273.93,.03457402,N,0,1,N,0,0,1,, '470409905,'BAR,'4704096,BE0003790079,BARCO N.V.,EUR,BE,9,,0,130.764998,1176.88,.925069,141.357021,1272.21,.03452734,N,0,1,N,0,0,1,, '473087906,'TOM,'4730875,NO0005668905,TOMRA SYSTEMS ASA,NOK,NO,73,,0,282.175948,20598.84,10.60245,26.614221,1942.84,.052728,N,0,1,N,0,0,1,, '473102903,'CASS,'4731027,IT0000784154,CATTOLICAASSICURAZIONI SC,EUR,IT,223,,0,4.469512,996.7,.925069,4.831544,1077.43,.02924108,N,0,1,N,0,0,1,, '473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,505,,0,153.268402,77400.54,10.60245,14.455942,7300.25,.19812625,N,0,1,N,0,0,1,, '474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,24,,0,91.379885,2193.12,.925069,98.781696,2370.76,.0643416,N,0,1,N,0,0,1,, '476896907,'RWE,'4768962,DE0007037129,RWE AG,EUR,DE,412,,0,22.849568,9414.02,.925069,24.700393,10176.56,.2761883,N,0,1,N,0,0,1,, '478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,665,,0,2.012726,1338.46,.925069,2.175758,1446.88,.03926782,N,0,1,N,0,0,1,, '481334902,'SEBA,'4813345,SE0000148884,SKANDINAVISKA ENSKILDA BAN A,SEK,SE,196,,0,63.423347,12430.98,10.1862,6.226399,1220.37,.03312042,N,0,1,N,0,0,1,, '482477007,'SGSN,'4824778,CH0002497458,SGS SA REG,CHF,CH,1,,0,2238.58996,2238.59,.9766,2292.228097,2292.23,.06221033,N,0,1,N,0,0,1,, '483410007,'SU,'4834108,FR0000121972,SCHNEIDERELECTRIC SE,EUR,FR,101,,0,75.140774,7589.22,.925069,81.22721,8203.95,.22265235,N,0,1,N,0,0,1,, '483477907,'VIV,'4834777,FR0000127771,VIVENDI SA,EUR,FR,319,,0,19.387972,6184.76,.925069,20.958406,6685.73,.18144839,N,0,1,N,0,0,1,, '484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,232,,0,97.216727,22554.28,.925069,105.091325,24381.19,.66169702,N,0,1,N,0,0,1,, '484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB A SHARES,SEK,SE,343,,0,107.578475,36899.42,10.1862,10.561198,3622.49,.09831312,N,0,1,N,0,0,1,, '485471007,'SUN,'4854719,CH0038388911,SULZER AGREG,CHF,CH,20,,0,62.351516,1247.03,.9766,63.845501,1276.91,.03465489,N,0,1,N,0,0,1,, '494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,1062,,0,8.690175,9228.97,.925069,9.394083,9976.52,.27075928,N,0,1,N,0,0,1,, '504856907,'SWMA,'5048566,SE0000310336,SWEDISH MATCH AB,SEK,SE,112,,0,562.381185,62986.69,10.1862,55.210106,6183.53,.16781885,N,0,1,N,0,0,1,, '505125906,'UPM,'5051252,FI0009005987,UPM-KYMMENE OYJ,EUR,FI,146,,0,22.956703,3351.68,.925069,24.816206,3623.17,.09833157,N,0,1,N,0,0,1,, '506472901,'PUM,'5064722,DE0006969603,PUMA SE,EUR,DE,34,,0,47.368426,1610.53,.925069,51.20529,1740.98,.04724959,N,0,1,N,0,0,1,, '506921907,'BAYN,'5069211,DE000BAY0017,BAYER AG REG,EUR,DE,153,,0,52.979303,8105.83,.925069,57.27065,8762.41,.23780876,N,0,1,N,0,0,1,, '507267904,'STERV,'5072673,FI0009005961,STORA ENSOOYJ R SHS,EUR,FI,278,,0,9.144674,2542.22,.925069,9.885397,2748.14,.07458356,N,0,1,N,0,0,1,, '507670909,'HEN3,'5076705,DE0006048432,HENKEL AG+ CO KGAA VORZUG,EUR,DE,41,,0,71.860187,2946.27,.925069,77.680894,3184.92,.08643762,N,0,1,N,0,0,1,, '510740905,'BEI,'5107401,DE0005200000,BEIERSDORFAG,EUR,DE,33,,0,89.342099,2948.29,.925069,96.578849,3187.1,.08649679,N,0,1,N,0,0,1,, '510866908,'HOT,'5108664,DE0006070006,HOCHTIEF AG,EUR,DE,20,,0,60.0438,1200.88,.925069,64.907374,1298.15,.03523134,N,0,1,N,0,0,1,, '511738908,'GBF,'5117381,DE0005909006,BILFINGERSE,EUR,DE,68,,0,13.063042,888.29,.925069,14.121154,960.24,.02606058,N,0,1,N,0,0,1,, '511990905,'DUE,'5119901,DE0005565204,DUERR AG,EUR,DE,51,,0,17.942658,915.08,.925069,19.396021,989.2,.02684654,N,0,1,N,0,0,1,, '512907908,'FME,'5129074,DE0005785802,FRESENIUSMEDICAL CARE AG +,EUR,DE,72,,0,60.068356,4324.92,.925069,64.93392,4675.24,.12688439,N,0,1,N,0,0,1,, '516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,28,,0,81.866981,2292.28,.925069,88.498243,2477.95,.0672507,N,0,1,N,0,0,1,, '516921905,'DRW3,'5169218,DE0005550636,DRAEGERWERK AG PREF,EUR,DE,12,,0,81.016506,972.2,.925069,87.578879,1050.95,.02852242,N,0,1,N,0,0,1,, '517617908,'ORA,'5176177,FR0000133308,ORANGE,EUR,FR,525,,0,11.038804,5795.37,.925069,11.932952,6264.8,.17002449,N,0,1,N,0,0,1,, '522603901,'SAMPO,'5226038,FI0009003305,SAMPO OYJA SHS,EUR,FI,97,,0,26.046422,2526.5,.925069,28.156194,2731.15,.07412246,N,0,1,N,0,0,1,, '524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,23,,0,46.965529,1080.21,.925069,50.769758,1167.7,.03169097,N,0,1,N,0,0,1,, '525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,5,,0,603.768211,3018.84,.925069,652.673704,3263.37,.08856673,N,0,1,N,0,0,1,, '527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,573,,0,18.342519,10510.26,.925069,19.828271,11361.6,.30834987,N,0,1,N,0,0,1,, '528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA REG,EUR,DE,242,,0,8.037434,1945.06,.925069,8.68847,2102.61,.0570641,N,0,1,N,0,0,1,, '529412900,'MUV2,'5294121,DE0008430026,MUENCHENERRUECKVER AG REG,EUR,DE,88,,0,174.680775,15371.91,.925069,188.829995,16617.04,.45098069,N,0,1,N,0,0,1,, '529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,26,,0,48.9921,1273.79,.925069,52.960482,1376.97,.03737049,N,0,1,N,0,0,1,, '533004909,'DSY,'5330047,FR0000130650,DASSAULT SYSTEMES SA,EUR,FR,12,,0,118.476518,1421.72,.925069,128.073169,1536.88,.04171039,N,0,1,N,0,0,1,, '533709903,'ERG,'5337093,IT0001157020,ERG SPA,EUR,IT,86,,0,16.965745,1459.05,.925069,18.339978,1577.24,.04280575,N,0,1,N,0,0,1,, '539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,59,,0,72.48,4276.32,1.41455,51.23891,3023.1,.08204588,N,0,1,N,0,0,1,, '546832908,'EBRO,'5468324,ES0112501012,EBRO FOODSSA,EUR,ES,76,,0,18.7,1421.2,.925069,20.214708,1536.32,.04169519,N,0,1,N,0,0,1,, '547970905,'TIETO,'5479702,FI0009000277,TIETOEVRYOYJ,EUR,FI,51,,0,19.539472,996.51,.925069,21.122178,1077.23,.02923565,N,0,1,N,0,0,1,, '548552900,'NDA,'5485527,DE0006766504,AURUBIS AG,EUR,DE,27,,0,38.806398,1047.77,.925069,41.949733,1132.64,.03073946,N,0,1,N,0,0,1,, '549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGENAG PREF,EUR,DE,96,,0,97.967981,9404.93,.925069,105.903431,10166.73,.27592152,N,0,1,N,0,0,1,, '550021109,'LULU,'B23FN39,US5500211090,LULULEMONATHLETICA INC,USD,US,25,,0,181.25,4531.25,1,181.25,4531.25,.12297655,N,0,1,N,0,0,1,, '550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,291,,0,5.15,1498.65,1.41455,3.640734,1059.45,.0287531,N,0,1,N,0,0,1,, '550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,2,,0,455.193471,910.39,.925069,492.064344,984.13,.02670895,N,0,1,N,0,0,1,, '552902900,'DAI,'5529027,DE0007100000,DAIMLER AGREGISTERED SHARES,EUR,DE,58,,0,24.311089,1410.04,.925069,26.280298,1524.26,.04136789,N,0,1,N,0,0,1,, '553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG REG,CHF,CH,17,,0,531.482515,9035.2,.9766,544.217197,9251.69,.25108765,N,0,1,N,0,0,1,, '557910908,'ANA,'5579107,ES0125220311,ACCIONA SA,EUR,ES,13,,0,89.841867,1167.94,.925069,97.119098,1262.55,.03426517,N,0,1,N,0,0,1,, '557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,122,,0,13.84405,1688.97,.925069,14.965424,1825.78,.04955103,N,0,1,N,0,0,1,, '559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,335,,0,41.06,13755.1,1.41455,29.026899,9724.01,.26390625,N,0,1,N,0,0,1,, '559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,26,,0,79.962788,2079.03,.925069,86.439809,2247.44,.06099474,N,0,1,N,0,0,1,, '560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,16,,0,58.462384,935.4,.925069,63.197863,1011.17,.0274428,N,0,1,N,0,0,1,, '563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,37,,0,49.213939,1820.92,.925069,53.20029,1968.41,.05342196,N,0,1,N,0,0,1,, '564156909,'CA,'5641567,FR0000120172,CARREFOURSA,EUR,FR,356,,0,15.112242,5379.96,.925069,16.33634,5815.74,.15783716,N,0,1,N,0,0,1,, '564905958,'MFI,'2555865,CA5649051078,MAPLE LEAFFOODS INC,CAD,CA,84,,0,24.97,2097.48,1.41455,17.652257,1482.79,.04024241,N,0,1,N,0,0,1,, '56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,251,,0,16.04,4026.04,1.41455,11.339295,2846.16,.07724379,N,0,1,N,0,0,1,, '565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,472,,0,15.70049,7410.63,.925069,16.972237,8010.9,.21741304,N,0,1,N,0,0,1,, '565478906,'ATO,'5654781,FR0000051732,ATOS SE,EUR,FR,21,,0,60.208411,1264.38,.925069,65.085319,1366.79,.03709421,N,0,1,N,0,0,1,, '566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,642,,0,8.299622,5328.36,.925069,8.971895,5759.96,.15632331,N,0,1,N,0,0,1,, '567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,125,,0,61.58,7697.5,.925069,66.568007,8321,.22582905,N,0,1,N,0,0,1,, '568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,53,,0,29.227833,1549.08,.925069,31.5953,1674.55,.0454467,N,0,1,N,0,0,1,, '568743900,'HMB,'5687431,SE0000106270,HENNES + MAURITZ AB B SHS,SEK,SE,947,,0,114.008436,107965.99,10.1862,11.19244,10599.24,.28765969,N,0,1,N,0,0,1,, '570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,88,,0,54.247901,4773.82,.925069,58.642005,5160.5,.14005418,N,0,1,N,0,0,1,, '570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,2068,,0,2.089136,4320.33,.925069,2.258357,4670.28,.12674978,N,0,1,N,0,0,1,, '573252905,'TEF,'5732524,ES0178430E18,TELEFONICASA,EUR,ES,3021,,0,4.055763,12252.46,.925069,4.384282,13244.92,.35946252,N,0,1,N,0,0,1,, '573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,78,,0,18.431277,1437.64,.925069,19.924219,1554.09,.04217746,N,0,1,N,0,0,1,, '575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG REGISTERED,EUR,DE,680,,0,5.373025,3653.66,.925069,5.808242,3949.6,.10719077,N,0,1,N,0,0,1,, '575602909,'BMW,'5756029,DE0005190003,BAYERISCHEMOTOREN WERKE AG,EUR,DE,58,,0,44.419118,2576.31,.925069,48.017086,2784.99,.07558366,N,0,1,N,0,0,1,, '576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,84,,0,14.109573,1185.2,.925069,15.252455,1281.21,.03477159,N,0,1,N,0,0,1,, '578446908,'SZU,'5784462,DE0007297004,SUEDZUCKERAG,EUR,DE,100,,0,12.291742,1229.17,.925069,13.287379,1328.74,.03606154,N,0,1,N,0,0,1,, '580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,31,,0,46.03,1426.93,.925069,49.75845,1542.51,.04186319,N,0,1,N,0,0,1,, '584332902,'SRT3,'5843329,DE0007165631,SARTORIUSAG VORZUG,EUR,DE,9,,0,217.491188,1957.42,.925069,235.108071,2115.97,.05742669,N,0,1,N,0,0,1,, '585464100,'MLCO,'B1KYHF2,US5854641009,MELCO RESORTS + ENTERT ADR,USD,US,101,,0,11.,1111,1,11.,1111,.03015215,N,0,1,N,0,0,1,, '588185900,'EVD,'5881857,DE0005470306,CTS EVENTIM AG + CO KGAA,EUR,DE,27,,0,37.630782,1016.03,.925069,40.678892,1098.33,.02980829,N,0,1,N,0,0,1,, '588950907,'IFX,'5889505,DE0006231004,INFINEON TECHNOLOGIES AG,EUR,DE,88,,0,13.274198,1168.13,.925069,14.349414,1262.75,.0342706,N,0,1,N,0,0,1,, '591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,4,,0,461.533068,1846.13,.925069,498.917452,1995.67,.05416179,N,0,1,N,0,0,1,, '591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG REG,CHF,CH,11,,0,177.112218,1948.23,.9766,181.355947,1994.92,.05414144,N,0,1,N,0,0,1,, '59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,176,,0,57.71,10156.96,1.41455,40.797427,7180.35,.1948722,N,0,1,N,0,0,1,, '592296909,'AFX,'5922961,DE0005313704,CARL ZEISSMEDITEC AG BR,EUR,DE,22,,0,83.875008,1845.25,.925069,90.668921,1994.72,.05413601,N,0,1,N,0,0,1,, '592737902,'AGN,'5927375,NL0000303709,AEGON NV,EUR,NL,838,,0,2.074786,1738.67,.925069,2.242845,1879.5,.05100898,N,0,1,N,0,0,1,, '595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,1934,,0,2.134549,4128.22,.925069,2.307448,4462.6,.12111341,N,0,1,N,0,0,1,, '595937905,'ERICB,'5959378,SE0000108656,TELEFONAKTIEBOLAGET LM ERICSSO,SEK,SE,817,,0,78.21015,63897.69,10.1862,7.67805,6272.97,.17024623,N,0,1,N,0,0,1,, '596234906,'STM,'5962343,NL0000226223,STMICROELECTRONICS NV,EUR,IT,116,,0,17.812608,2066.26,.925069,19.255437,2233.63,.06061994,N,0,1,N,0,0,1,, '596465906,'VWS,'5964651,DK0010268606,VESTAS WIND SYSTEMS A/S,DKK,DK,82,,0,571.447577,46858.7,6.90825,82.719586,6783.01,.18408853,N,0,1,N,0,0,1,, '596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,326,,0,12.776473,4165.13,.925069,13.811373,4502.51,.12219656,N,0,1,N,0,0,1,, '597264902,'ERF,'5972643,FR0000038259,EUROFINS SCIENTIFIC,EUR,FR,3,,0,416.40144,1249.2,.925069,450.130142,1350.39,.03664912,N,0,1,N,0,0,1,, '597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3048,,0,35.011731,106715.76,10.1862,3.437173,10476.5,.28432857,N,0,1,N,0,0,1,, '598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN REG,CHF,CH,3,,0,2994.775375,8984.33,.9766,3066.532229,9199.6,.24967395,N,0,1,N,0,0,1,, '598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,113,,0,302.649995,34199.45,.9766,309.901695,35018.89,.9504005,N,0,1,N,0,0,1,, '599711900,'TFI,'5997118,FR0000054900,TELEVISIONFRANCAISE (T.F.1),EUR,FR,223,,0,4.872455,1086.56,.925069,5.267126,1174.57,.03187742,N,0,1,N,0,0,1,, '599933900,'TEP,'5999330,FR0000051807,TELEPERFORMANCE,EUR,FR,11,,0,170.719731,1877.92,.925069,184.548105,2030.03,.05509431,N,0,1,N,0,0,1,, '601070006,'7259,'6010702,JP3102000001,AISIN SEIKI CO LTD,JPY,JP,100,,0,2310.294848,231029,108.41,21.310717,2131.07,.0578365,N,0,1,N,0,0,1,, '601090004,'2802,'6010906,JP3119600009,AJINOMOTOCO INC,JPY,JP,500,,0,1814.474541,907237,108.41,16.737151,8368.58,.22712035,N,0,1,N,0,0,1,, '601315906,'ALHE,'6013154,IL0003900136,ALONY HETZPROPERTIES + INV,ILS,IL,124,,0,39.692961,4921.93,3.63325,10.924919,1354.69,.03676582,N,0,1,N,0,0,1,, '601490006,'9202,'6014908,JP3429800000,ANA HOLDINGS INC,JPY,JP,100,,0,2189.243992,218924,108.41,20.194115,2019.41,.05480609,N,0,1,N,0,0,1,, '601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,300,,0,706.791909,212038,108.41,6.519619,1955.89,.05308217,N,0,1,N,0,0,1,, '602210007,'6113,'6022105,JP3122800000,AMADA CO LTD,JPY,JP,300,,0,777.946112,233384,108.41,7.175963,2152.79,.05842597,N,0,1,N,0,0,1,, '602730004,'6436,'6027304,JP3124400007,AMANO CORP,JPY,JP,100,,0,2158.485816,215849,108.41,19.910394,1991.04,.05403613,N,0,1,N,0,0,1,, '603654906,'7518,'6036548,JP3758200004,NET ONE SYSTEMS CO LTD,JPY,JP,100,,0,2168.409184,216841,108.41,20.00193,2000.19,.05428446,N,0,1,N,0,0,1,, '603658907,'4676,'6036582,JP3819400007,FUJI MEDIAHOLDINGS INC,JPY,JP,200,,0,987.734818,197547,108.41,9.111104,1822.22,.04945442,N,0,1,N,0,0,1,, '604199901,'RHC,'6041995,AU000000RHC8,RAMSAY HEALTH CARE LTD,AUD,AU,43,,0,56.580298,2432.95,1.667779,33.925537,1458.8,.03959132,N,0,1,N,0,0,1,, '604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,1781.793624,178179,108.41,16.435694,1643.57,.04460592,N,0,1,N,0,0,1,, '604321901,'STE,'6043214,SG1F60858221,SINGAPORETECH ENGINEERING,SGD,SG,1100,,0,2.918886,3210.77,1.4393,2.02799,2230.79,.06054287,N,0,1,N,0,0,1,, '604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,300,,0,714.601706,214381,108.41,6.591659,1977.5,.05366866,N,0,1,N,0,0,1,, '605440007,'2502,'6054409,JP3116000005,ASAHI GROUP HOLDINGS LTD,JPY,JP,100,,0,3310.07544,331008,108.41,30.532935,3053.29,.08286523,N,0,1,N,0,0,1,, '605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,2352.590352,235259,108.41,21.700861,2170.09,.05889549,N,0,1,N,0,0,1,, '606842003,'9832,'6068422,JP3172500005,AUTOBACS SEVEN CO LTD,JPY,JP,200,,0,1166.701388,233340,108.41,10.761935,2152.39,.05841512,N,0,1,N,0,0,1,, '607147907,'7230,'6071475,JP3675300002,NISSIN KOGYO CO LTD,JPY,JP,100,,0,2172.662986,217266,108.41,20.041168,2004.12,.05439112,N,0,1,N,0,0,1,, '607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,436,,0,19.933426,8690.97,3.63325,5.48639,2392.07,.06491995,N,0,1,N,0,0,1,, '607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL BM,ILS,IL,457,,0,18.889398,8632.45,3.63325,5.199036,2375.96,.06448273,N,0,1,N,0,0,1,, '608484903,'4689,'6084848,JP3933800009,Z HOLDINGSCORP,JPY,JP,1600,,0,310.100277,496160,108.41,2.86044,4576.7,.12421005,N,0,1,N,0,0,1,, '608625901,'FMG,'6086253,AU000000FMG4,FORTESCUEMETALS GROUP LTD,AUD,AU,1313,,0,10.297921,13521.17,1.667779,6.174632,8107.29,.22002903,N,0,1,N,0,0,1,, '608728903,'TLS,'6087289,AU000000TLS2,TELSTRA CORP LTD,AUD,AU,8065,,0,3.082075,24856.93,1.667779,1.848012,14904.22,.40449535,N,0,1,N,0,0,1,, '609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,74.73,37365,7.7534,9.638352,4819.18,.13079087,N,0,1,N,0,0,1,, '609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THEISRAELI TELECOM CO,ILS,IL,2112,,0,2.49025,5259.41,3.63325,.685406,1447.58,.03928682,N,0,1,N,0,0,1,, '611177908,'7581,'6111779,JP3310500008,SAIZERIYACO LTD,JPY,JP,100,,0,1706.207202,170621,108.41,15.738467,1573.85,.04271374,N,0,1,N,0,0,1,, '612345900,'CCL,'6123451,AU000000CCL2,COCA COLAAMATIL LTD,AUD,AU,348,,0,9.089184,3163.04,1.667779,5.449873,1896.56,.05147198,N,0,1,N,0,0,1,, '612563908,'9613,'6125639,JP3165700000,NTT DATA CORP,JPY,JP,300,,0,941.293848,282388,108.41,8.682722,2604.82,.07069391,N,0,1,N,0,0,1,, '612907907,'7860,'6129073,JP3160950006,AVEX INC,JPY,JP,300,,0,806.214702,241864,108.41,7.436719,2231.02,.06054911,N,0,1,N,0,0,1,, '612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,30,,0,77.265021,2317.95,1.667779,46.328093,1389.84,.03771977,N,0,1,N,0,0,1,, '612927905,'9437,'6129277,JP3165650007,NTT DOCOMOINC,JPY,JP,1000,,0,3145.36463,3145365,108.41,29.013602,29013.6,.78741902,N,0,1,N,0,0,1,, '613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,400,,0,3057.277314,1222911,108.41,28.201064,11280.43,.30614695,N,0,1,N,0,0,1,, '613522903,'7220,'6135229,JP3912700006,MUSASHI SEIMITSU INDUSTRY CO,JPY,JP,300,,0,663.802539,199141,108.41,6.123075,1836.92,.04985337,N,0,1,N,0,0,1,, '613716901,'ASB,'6137162,AU000000ASB3,AUSTAL LTD,AUD,AU,654,,0,2.825436,1847.84,1.667779,1.694131,1107.96,.03006965,N,0,1,N,0,0,1,, '614469005,'BHP,'6144690,AU000000BHP4,BHP GROUPLTD,AUD,AU,313,,0,30.467394,9536.29,1.667779,18.268244,5717.96,.15518345,N,0,1,N,0,0,1,, '614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,1562.583594,156258,108.41,14.413648,1441.36,.03911801,N,0,1,N,0,0,1,, '615129905,'SKBN,'6151292,IL0010819428,SHIKUN & BINUI LTD,ILS,IL,397,,0,11.871269,4712.89,3.63325,3.267397,1297.16,.03520447,N,0,1,N,0,0,1,, '615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,305,,0,5.910644,1802.75,1.70663,3.463342,1056.32,.02866816,N,0,1,N,0,0,1,, '615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,146,,0,16.236323,2370.5,1.667779,9.735296,1421.35,.03857494,N,0,1,N,0,0,1,, '616150009,'CTX,'6161503,AU000000CTX1,CALTEX AUSTRALIA LTD,AUD,AU,368,,0,22.664016,8340.36,1.667779,13.58934,5000.88,.13572214,N,0,1,N,0,0,1,, '616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI RESOURCES LTD,SGD,SG,13500,,0,.138896,1875.1,1.4393,.096502,1302.78,.035357,N,0,1,N,0,0,1,, '616659900,'7606,'6166597,JP3949400000,UNITED ARROWS LTD,JPY,JP,100,,0,1456.422425,145642,108.41,13.434392,1343.44,.03646049,N,0,1,N,0,0,1,, '617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1469.827688,293966,108.41,13.558045,2711.61,.07359215,N,0,1,N,0,0,1,, '617232004,'7751,'6172323,JP3242800005,CANON INC,JPY,JP,300,,0,2175.730389,652719,108.41,20.069462,6020.84,.1634035,N,0,1,N,0,0,1,, '617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,1989.71604,198972,108.41,18.353621,1835.36,.04981103,N,0,1,N,0,0,1,, '617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,624,,0,2.785567,1738.19,1.667779,1.670225,1042.22,.02828549,N,0,1,N,0,0,1,, '617369004,'9697,'6173694,JP3218900003,CAPCOM COLTD,JPY,JP,100,,0,3309.44056,330944,108.41,30.527078,3052.71,.08284949,N,0,1,N,0,0,1,, '617390901,'8876,'6173906,JP3755200007,RELO GROUPINC,JPY,JP,100,,0,2038.97801,203898,108.41,18.808025,1880.8,.05104426,N,0,1,N,0,0,1,, '617520903,'DBS,'6175203,SG1L01001701,DBS GROUPHOLDINGS LTD,SGD,SG,100,,0,17.863104,1786.31,1.4393,12.410966,1241.1,.03368302,N,0,1,N,0,0,1,, '617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1441.624456,288325,108.41,13.297892,2659.58,.07218008,N,0,1,N,0,0,1,, '617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS LTD,HKD,HK,1000,,0,8.160966,8160.97,7.7534,1.052566,1052.57,.02856638,N,0,1,N,0,0,1,, '618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,1669.115892,166912,108.41,15.396328,1539.63,.04178502,N,0,1,N,0,0,1,, '618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,92,,0,304.768094,28038.66,1.667779,182.738896,16811.98,.45627129,N,0,1,N,0,0,1,, '619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,400,,0,1432.073619,572829,108.41,13.209793,5283.92,.14340375,N,0,1,N,0,0,1,, '619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,300,,0,1455.44292,436633,108.41,13.425357,4027.61,.10930794,N,0,1,N,0,0,1,, '619857907,'REA,'6198578,AU000000REA9,REA GROUPLTD,AUD,AU,30,,0,76.030882,2280.93,1.667779,45.588104,1367.64,.03711727,N,0,1,N,0,0,1,, '620019901,'4739,'6200194,JP3143900003,ITOCHU TECHNO SOLUTIONS CORP,JPY,JP,100,,0,2892.397896,289240,108.41,26.680176,2668.02,.07240914,N,0,1,N,0,0,1,, '620088906,'TCL,'6200882,AU000000TCL6,TRANSURBANGROUP,AUD,AU,619,,0,11.114174,6879.67,1.667779,6.664057,4125.05,.11195242,N,0,1,N,0,0,1,, '621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,14,,0,182.222406,2551.11,1.667779,109.260523,1529.65,.04151417,N,0,1,N,0,0,1,, '621185909,'9861,'6211851,JP3958000006,YOSHINOYAHOLDINGS CO LTD,JPY,JP,100,,0,1867.69398,186769,108.41,17.22806,1722.81,.04675646,N,0,1,N,0,0,1,, '621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,956,,0,4.746657,4537.8,1.667779,2.846095,2720.87,.07384347,N,0,1,N,0,0,1,, '621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,179,,0,60.199984,10775.8,1.667779,36.0959,6461.17,.17535391,N,0,1,N,0,0,1,, '622010007,'RIO,'6220103,AU000000RIO1,RIO TINTOLTD,AUD,AU,160,,0,89.033959,14245.43,1.667779,53.384746,8541.56,.23181497,N,0,1,N,0,0,1,, '623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,1007,,0,2.963373,2984.12,1.667779,1.776838,1789.28,.04856044,N,0,1,N,0,0,1,, '624358909,'SATS,'6243586,SG1I52882764,SATS LTD,SGD,SG,500,,0,2.805801,1402.9,1.4393,1.949421,974.71,.02645329,N,0,1,N,0,0,1,, '624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,237,,0,9.994785,2368.76,1.667779,5.992871,1420.31,.03854672,N,0,1,N,0,0,1,, '624836904,'4680,'6248365,JP3966800009,ROUND ONECORP,JPY,JP,300,,0,537.748352,161325,108.41,4.960321,1488.1,.04038652,N,0,1,N,0,0,1,, '624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,1100,,0,3074.768919,3382246,108.41,28.36241,31198.65,.84672052,N,0,1,N,0,0,1,, '625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,723.442062,217033,108.41,6.673204,2001.96,.0543325,N,0,1,N,0,0,1,, '625072004,'6367,'6250724,JP3481800005,DAIKIN INDUSTRIES LTD,JPY,JP,100,,0,13052.7876,1305279,108.41,120.402063,12040.21,.32676711,N,0,1,N,0,0,1,, '625082003,'4631,'6250821,JP3493400000,DIC CORP,JPY,JP,100,,0,2201.709016,220171,108.41,20.309095,2030.91,.05511819,N,0,1,N,0,0,1,, '625090006,'7912,'6250906,JP3493800001,DAI NIPPONPRINTING CO LTD,JPY,JP,100,,0,2142.11712,214212,108.41,19.759405,1975.94,.05362632,N,0,1,N,0,0,1,, '625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,1100,,0,403.614205,443976,108.41,3.723035,4095.34,.1111461,N,0,1,N,0,0,1,, '625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRATLEISURE LTD,AUD,AU,107,,0,20.691353,2213.97,1.667779,12.406532,1327.5,.03602789,N,0,1,N,0,0,1,, '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,1698.78639,169879,108.41,15.670016,1567,.04252784,N,0,1,N,0,0,1,, '627102908,'IAG,'6271026,AU000000IAG3,INSURANCEAUSTRALIA GROUP,AUD,AU,524,,0,6.256554,3278.43,1.667779,3.751429,1965.75,.05334977,N,0,1,N,0,0,1,, '627830003,'5714,'6278306,JP3638600001,DOWA HOLDINGS CO LTD,JPY,JP,100,,0,2653.968492,265397,108.41,24.480846,2448.08,.06644004,N,0,1,N,0,0,1,, '628625907,'494,'6286257,BMG5485F1692,LI + FUNGLTD,HKD,HK,16000,,0,1.091632,17466.11,7.7534,.140794,2252.7,.06113749,N,0,1,N,0,0,1,, '628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,117,,0,29.549858,3457.33,1.667779,17.71809,2073.02,.05626104,N,0,1,N,0,0,1,, '629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,200,,0,1207.11564,241423,108.41,11.134726,2226.95,.06043865,N,0,1,N,0,0,1,, '630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,200,,0,1136.026687,227205,108.41,10.478984,2095.8,.05687928,N,0,1,N,0,0,1,, '630386902,'SGX,'6303866,SG1J26887955,SINGAPOREEXCHANGE LTD,SGD,SG,300,,0,9.050413,2715.12,1.4393,6.288066,1886.42,.05119678,N,0,1,N,0,0,1,, '630720001,'4523,'6307200,JP3160400002,EISAI CO LTD,JPY,JP,100,,0,7148.87001,714887,108.41,65.942902,6594.29,.17896674,N,0,1,N,0,0,1,, '630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,13,,0,437.619319,5689.05,3.63325,120.448447,1565.83,.04249608,N,4.29,1,N,0,0,1,, '633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,30,,0,50.82,1524.6,1.41455,35.92662,1077.8,.02925112,N,0,1,N,0,0,1,, '633286901,'7296,'6332860,JP3166900005,FCC CO LTD,JPY,JP,100,,0,1385.169156,138517,108.41,12.777135,1277.71,.03467661,N,0,1,N,0,0,1,, '634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE COR,NZD,NZ,230,,0,30.58892,7035.45,1.70663,17.92358,4122.42,.11188105,N,0,1,N,0,0,1,, '634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,784,,0,3.463913,2715.71,1.70663,2.02968,1591.27,.04318651,N,0,1,N,0,0,1,, '634900005,'6794,'6349008,JP3802800007,FOSTER ELECTRIC CO LTD,JPY,JP,200,,0,1035.635464,207127,108.41,9.552951,1910.59,.05185275,N,0,1,N,0,0,1,, '635636004,'6504,'6356365,JP3820000002,FUJI ELECTRIC CO LTD,JPY,JP,100,,0,2246.844804,224684,108.41,20.725439,2072.54,.05624802,N,0,1,N,0,0,1,, '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,400,,0,1702.537095,681015,108.41,15.704613,6281.85,.17048723,N,0,1,N,0,0,1,, '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,5682.952396,568295,108.41,52.420924,5242.09,.1422685,N,0,1,N,0,0,1,, '635661002,'4544,'6356611,JP3822000000,MIRACA HOLDINGS INC,JPY,JP,100,,0,2200.283286,220028,108.41,20.295944,2029.59,.05508237,N,0,1,N,0,0,1,, '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,900,,0,278.196759,250377,108.41,2.566154,2309.54,.06268011,N,0,1,N,0,0,1,, '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,200,,0,1303.661898,260732,108.41,12.025292,2405.06,.06527249,N,0,1,N,0,0,1,, '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,100,,0,2452.178703,245218,108.41,22.619488,2261.95,.06138854,N,0,1,N,0,0,1,, '635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,100,,0,13798.58976,1379859,108.41,127.281522,12728.15,.34543757,N,0,1,N,0,0,1,, '636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,460,,0,3.49803,1609.09,1.667779,2.097418,964.81,.02618461,N,0,1,N,0,0,1,, '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,200,,0,2148.05952,429612,108.41,19.814219,3962.84,.1075501,N,0,1,N,0,0,1,, '640866000,'9042,'6408664,JP3774200004,HANKYU HANSHIN HOLDINGS INC,JPY,JP,100,,0,3430.89432,343089,108.41,31.647397,3164.74,.08588994,N,0,1,N,0,0,1,, '640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,300,,0,744.437762,223331,108.41,6.866874,2060.06,.05590931,N,0,1,N,0,0,1,, '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,1494.4605,149446,108.41,13.785264,1378.53,.03741283,N,0,1,N,0,0,1,, '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES CDI,AUD,AU,283,,0,18.458643,5223.8,1.667779,11.067799,3132.19,.08500655,N,0,1,N,0,0,1,, '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,200,,0,1014.978285,202996,108.41,9.362405,1872.48,.05081846,N,0,1,N,0,0,1,, '641480009,'8050,'6414809,JP3414700009,SEIKO HOLDINGS CORP,JPY,JP,100,,0,1570.250486,157025,108.41,14.484369,1448.44,.03931016,N,0,1,N,0,0,1,, '641961008,'8276,'6419611,JP3834400008,HEIWADO COLTD,JPY,JP,100,,0,1716.848694,171685,108.41,15.836627,1583.66,.04297998,N,0,1,N,0,0,1,, '641995907,'9543,'6419956,JP3351150002,SHIZUOKA GAS CO LTD,JPY,JP,300,,0,843.12579,252938,108.41,7.777196,2333.16,.06332115,N,0,1,N,0,0,1,, '642012900,'CT,'6420129,SG1M51904654,CAPITALANDMALL TRUST,SGD,SG,1100,,0,1.515798,1667.38,1.4393,1.053149,1158.46,.0314402,N,0,1,N,0,0,1,, '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,600,,0,531.076403,318646,108.41,4.898777,2939.27,.07977077,N,0,1,N,0,0,1,, '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,800,,0,2911.766482,2329413,108.41,26.858837,21487.07,.58315161,N,0,1,N,0,0,1,, '642920003,'5486,'6429201,JP3786200000,HITACHI METALS LTD,JPY,JP,300,,0,1068.36084,320508,108.41,9.854818,2956.45,.08023703,N,0,1,N,0,0,1,, '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,800,,0,326.439048,261151,108.41,3.011153,2408.92,.06537725,N,0,1,N,0,0,1,, '642938005,'6810,'6429386,JP3791800000,MAXELL HOLDINGS LTD,JPY,JP,200,,0,954.608418,190922,108.41,8.805538,1761.11,.04779591,N,0,1,N,0,0,1,, '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,704.982096,281993,108.41,6.502925,2601.17,.07059485,N,0,1,N,0,0,1,, '643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.879174,2715.42,1,3.879174,2715.42,.07369555,N,0,1,N,0,0,1,, '643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,300,,0,2148.492382,644548,108.41,19.818212,5945.46,.16135772,N,0,1,N,0,0,1,, '643532005,'6,'6435327,HK0006000050,POWER ASSETS HOLDINGS LTD,HKD,HK,500,,0,47.123748,23561.87,7.7534,6.077817,3038.91,.08247496,N,0,1,N,0,0,1,, '643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,13.755329,13755.33,7.7534,1.774103,1774.1,.04814846,N,0,1,N,0,0,1,, '643655004,'3,'6436557,HK0003000038,HONG KONG+ CHINA GAS,HKD,HK,2000,,0,13.035238,26070.48,7.7534,1.681229,3362.46,.091256,N,0,1,N,0,0,1,, '643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,420,,0,4.462083,1874.07,1.667779,2.675464,1123.69,.03049656,N,0,1,N,0,0,1,, '643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,300,,0,713.109952,213933,108.41,6.577898,1973.37,.05355658,N,0,1,N,0,0,1,, '644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,200,,0,9197.88447,1839577,108.41,84.843506,16968.7,.46052462,N,0,1,N,0,0,1,, '645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK A,ILS,IL,760,,0,10.122421,7693.04,3.63325,2.786051,2117.4,.0574655,N,0,1,N,0,0,1,, '645553900,'ICL,'6455530,IL0002810146,ISRAEL CHEMICALS LTD,ILS,IL,591,,0,10.438651,6169.24,3.63325,2.873089,1698,.04608313,N,0,1,N,0,0,1,, '645610007,'4062,'6456102,JP3148800000,IBIDEN COLTD,JPY,JP,100,,0,2002.80516,200281,108.41,18.474358,1847.44,.05013888,N,0,1,N,0,0,1,, '645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,289,,0,16.247298,4695.47,1.667779,9.741877,2815.4,.07640898,N,0,1,N,0,0,1,, '646079905,'384,'6460794,BMG2109G1033,CHINA GASHOLDINGS LTD,HKD,HK,400,,0,25.574969,10229.99,7.7534,3.298549,1319.42,.0358086,N,0,1,N,0,0,1,, '646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,600,,0,638.568444,383141,108.41,5.890309,3534.19,.09591669,N,0,1,N,0,0,1,, '646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,300,,0,2061.774307,618532,108.41,19.018304,5705.49,.15484502,N,0,1,N,0,0,1,, '647098003,'4185,'6470986,JP3385980002,JSR CORP,JPY,JP,100,,0,1893.507623,189351,108.41,17.466171,1746.62,.04740266,N,0,1,N,0,0,1,, '647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,800,,0,1902.179526,1521744,108.41,17.546163,14036.93,.3809574,N,0,1,N,0,0,1,, '647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,643,,0,3.683976,2368.8,1.667779,2.208911,1420.33,.03854726,N,0,1,N,0,0,1,, '648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,200,,0,2031.020611,406204,108.41,18.734624,3746.92,.10169011,N,0,1,N,0,0,1,, '648077006,'2811,'6480770,JP3208200000,KAGOME COLTD,JPY,JP,100,,0,2753.345972,275335,108.41,25.397528,2539.75,.06892793,N,0,1,N,0,0,1,, '648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,1010.901216,202180,108.41,9.324797,1864.96,.05061437,N,0,1,N,0,0,1,, '648346005,'8020,'6483467,JP3217100001,KANEMATSUCORP,JPY,JP,200,,0,983.078976,196616,108.41,9.068158,1813.63,.04922129,N,0,1,N,0,0,1,, '648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,200,,0,1093.505784,218701,108.41,10.086761,2017.35,.05475018,N,0,1,N,0,0,1,, '648374007,'4613,'6483746,JP3229400001,KANSAI PAINT CO LTD,JPY,JP,100,,0,1984.77775,198478,108.41,18.308069,1830.81,.04968755,N,0,1,N,0,0,1,, '648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,100,,0,8431.729152,843173,108.41,77.776304,7777.63,.21108217,N,0,1,N,0,0,1,, '648382000,'8016,'6483821,JP3203500008,ONWARD HOLDINGS CO LTD,JPY,JP,500,,0,403.55678,201778,108.41,3.722505,1861.25,.05051368,N,0,1,N,0,0,1,, '648427003,'8282,'6484277,JP3277150003,K S HOLDINGS CORP,JPY,JP,300,,0,997.500104,299250,108.41,9.201182,2760.35,.07491494,N,0,1,N,0,0,1,, '648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,100,,0,1350.360837,135036,108.41,12.456054,1245.61,.03380542,N,0,1,N,0,0,1,, '648631901,'683,'6486314,BMG524401079,KERRY PROPERTIES LTD,HKD,HK,500,,0,20.764619,10382.31,7.7534,2.678131,1339.07,.03634189,N,0,1,N,0,0,1,, '648730000,'9006,'6487306,JP3280200001,KEIKYU CORP,JPY,JP,100,,0,1710.489108,171049,108.41,15.777964,1577.8,.04282094,N,0,1,N,0,0,1,, '648732006,'7251,'6487328,JP3277230003,KEIHIN CORP,JPY,JP,100,,0,2498.053822,249805,108.41,23.042651,2304.27,.06253709,N,0,1,N,0,0,1,, '649131901,'148,'6491318,KYG525621408,KINGBOARDHOLDINGS LTD,HKD,HK,500,,0,17.578115,8789.06,7.7534,2.267149,1133.57,.0307647,N,0,1,N,0,0,1,, '649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,1577.95704,157796,108.41,14.555457,1455.55,.03950312,N,0,1,N,0,0,1,, '649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2074.56971,1037285,108.41,19.136332,9568.17,.25967681,N,0,1,N,0,0,1,, '649602000,'5406,'6496023,JP3289800009,KOBE STEELLTD,JPY,JP,700,,0,309.758259,216831,108.41,2.857285,2000.1,.05428202,N,0,1,N,0,0,1,, '649625001,'8218,'6496250,JP3305600003,KOMERI COLTD,JPY,JP,100,,0,1930.594299,193059,108.41,17.808268,1780.83,.04833111,N,0,1,N,0,0,1,, '649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,500,,0,386.023372,193012,108.41,3.560773,1780.39,.04831917,N,0,1,N,0,0,1,, '649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,400,,0,636.320226,254528,108.41,5.869571,2347.83,.06371929,N,0,1,N,0,0,1,, '649756004,'1861,'6497565,JP3266800006,KUMAGAI GUMI CO LTD,JPY,JP,100,,0,2256.663447,225666,108.41,20.816008,2081.6,.0564939,N,0,1,N,0,0,1,, '649796000,'6370,'6497963,JP3270000007,KURITA WATER INDUSTRIES LTD,JPY,JP,100,,0,2388.275946,238828,108.41,22.030034,2203,.05978865,N,0,1,N,0,0,1,, '649926003,'6971,'6499260,JP3249600002,KYOCERA CORP,JPY,JP,100,,0,5854.908078,585491,108.41,54.007085,5400.71,.14657339,N,0,1,N,0,0,1,, '649942000,'1951,'6499420,JP3254200003,KYOWA EXEOCORP,JPY,JP,100,,0,2205.415282,220542,108.41,20.343283,2034.33,.05521101,N,0,1,N,0,0,1,, '649955002,'4151,'6499550,JP3256000005,KYOWA KIRIN CO LTD,JPY,JP,100,,0,2269.763916,226976,108.41,20.93685,2093.69,.05682202,N,0,1,N,0,0,1,, '649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,300,,0,842.389582,252717,108.41,7.770405,2331.12,.06326579,N,0,1,N,0,0,1,, '650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,2048.11875,204812,108.41,18.892342,1889.23,.05127305,N,0,1,N,0,0,1,, '651200008,'LLC,'6512004,AU000000LLC3,LENDLEASEGROUP,AUD,AU,190,,0,10.372054,1970.69,1.667779,6.219082,1181.63,.03206903,N,0,1,N,0,0,1,, '651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,300,,0,822.318216,246695,108.41,7.585262,2275.58,.06175845,N,0,1,N,0,0,1,, '651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4887.141336,488714,108.41,45.080171,4508.02,.1223461,N,0,1,N,0,0,1,, '651334906,'8953,'6513342,JP3039710003,JAPAN RETAIL FUND INVESTMENT,JPY,JP,2,,0,98288.9076,196578,108.41,906.640601,1813.28,.04921179,N,0,1,N,0,0,1,, '652777905,'8954,'6527774,JP3040880001,ORIX JREITINC,JPY,JP,3,,0,121062.3792,363187,108.41,1116.708599,3350.13,.09092136,N,0,1,N,0,0,1,, '652817909,'8955,'6528175,JP3040890000,JAPAN PRIME REALTY INVESTMEN,JPY,JP,1,,0,298529.457,298529,108.41,2753.707748,2753.71,.07473473,N,0,1,N,0,0,1,, '654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,400,,0,652.123994,260850,108.41,6.015349,2406.14,.0653018,N,0,1,N,0,0,1,, '654380906,'8956,'6543800,JP3041770003,PREMIER INVESTMENT CORP,JPY,JP,2,,0,95727.9956,191456,108.41,883.018131,1766.04,.04792971,N,0,1,N,0,0,1,, '655472009,'1883,'6554727,JP3861600009,MAEDA ROADCONSTRUCTION CO,JPY,JP,100,,0,1804.4118,180441,108.41,16.64433,1664.43,.04517205,N,0,1,N,0,0,1,, '655580009,'6586,'6555805,JP3862400003,MAKITA CORP,JPY,JP,100,,0,3108.3875,310839,108.41,28.672516,2867.25,.07781617,N,0,1,N,0,0,1,, '656097003,'4917,'6560973,JP3879400004,MANDOM CORP,JPY,JP,100,,0,1929.870306,192987,108.41,17.801589,1780.16,.04831292,N,0,1,N,0,0,1,, '656387909,'AREIT,'6563875,SG1M77906915,ASCENDAS REAL ESTATE INV TRT,SGD,SG,1200,,0,2.508831,3010.6,1.4393,1.743091,2091.71,.05676828,N,0,1,N,0,0,1,, '656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,200,,0,1263.739204,252748,108.41,11.657035,2331.41,.06327366,N,0,1,N,0,0,1,, '656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,800,,0,496.888232,397511,108.41,4.583417,3666.73,.09951378,N,0,1,N,0,0,1,, '657270005,'6752,'6572707,JP3866800000,PANASONICCORP,JPY,JP,2000,,0,776.201827,1552404,108.41,7.159873,14319.75,.38863304,N,0,1,N,0,0,1,, '657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,5000,,0,4.393712,21968.56,7.7534,.566682,2833.41,.07689776,N,0,1,N,0,0,1,, '658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,588,,0,8.954075,5265,1.667779,5.368862,3156.89,.0856769,N,0,1,N,0,0,1,, '658653902,'551,'6586537,BMG988031446,YUE YUEN INDUSTRIAL HLDG,HKD,HK,1000,,0,11.152108,11152.11,7.7534,1.438351,1438.35,.03903632,N,0,1,N,0,0,1,, '659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,1100,,0,227.86192,250648,108.41,2.101853,2312.04,.06274796,N,0,1,N,0,0,1,, '659704001,'6503,'6597045,JP3902400005,MITSUBISHIELECTRIC CORP,JPY,JP,500,,0,1247.365259,623683,108.41,11.505998,5753,.15613442,N,0,1,N,0,0,1,, '659706006,'7011,'6597067,JP3900000005,MITSUBISHIHEAVY INDUSTRIES,JPY,JP,100,,0,2507.678734,250768,108.41,23.131434,2313.14,.06277782,N,0,1,N,0,0,1,, '659708002,'5711,'6597089,JP3903000002,MITSUBISHIMATERIALS CORP,JPY,JP,100,,0,2055.028125,205503,108.41,18.956075,1895.61,.0514462,N,0,1,N,0,0,1,, '659724009,'1821,'6597249,JP3889200006,SUMITOMO MITSUI CONSTRUCTION,JPY,JP,500,,0,420.527642,210264,108.41,3.879048,1939.52,.0526379,N,0,1,N,0,0,1,, '659730006,'8031,'6597302,JP3893600001,MITSUI + CO LTD,JPY,JP,800,,0,1429.869116,1143895,108.41,13.189458,10551.57,.28636594,N,0,1,N,0,0,1,, '659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,1834.072065,183407,108.41,16.917923,1691.79,.04591459,N,0,1,N,0,0,1,, '659756001,'2109,'6597562,JP3890400009,MITSUI SUGAR CO LTD,JPY,JP,100,,0,1926.298668,192630,108.41,17.768644,1776.86,.04822336,N,0,1,N,0,0,1,, '659758007,'9104,'6597584,JP3362700001,MITSUI OSKLINES LTD,JPY,JP,100,,0,1639.831368,163983,108.41,15.1262,1512.62,.04105198,N,0,1,N,0,0,1,, '659948905,'6728,'6599483,JP3126190002,ULVAC INC,JPY,JP,100,,0,2293.78973,229379,108.41,21.15847,2115.85,.05742343,N,0,1,N,0,0,1,, '660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,200,,0,825.82836,165166,108.41,7.61764,1523.53,.04134807,N,0,1,N,0,0,1,, '660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,2000,,0,1.426962,2853.92,1.4393,.991428,1982.86,.05381413,N,0,1,N,0,0,1,, '660947904,'SPOST,'6609478,SG1N89910219,SINGAPOREPOST LTD,SGD,SG,3000,,0,.627214,1881.64,1.4393,.435777,1307.33,.03548048,N,0,1,N,0,0,1,, '661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,200,,0,5106.018753,1021204,108.41,47.099149,9419.83,.25565091,N,0,1,N,0,0,1,, '661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,200,,0,978.418237,195684,108.41,9.025166,1805.03,.04898789,N,0,1,N,0,0,1,, '661950006,'5333,'6619507,JP3695200000,NGK INSULATORS LTD,JPY,JP,200,,0,1218.300369,243660,108.41,11.237897,2247.58,.06099854,N,0,1,N,0,0,1,, '661964007,'5991,'6619648,JP3742600004,NHK SPRINGCO LTD,JPY,JP,300,,0,610.448077,183134,108.41,5.63092,1689.28,.04584647,N,0,1,N,0,0,1,, '661982009,'8012,'6619820,JP3647800006,NAGASE + CO LTD,JPY,JP,200,,0,1179.41944,235884,108.41,10.87925,2175.85,.05905181,N,0,1,N,0,0,1,, '661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,3001.83048,300183,108.41,27.689609,2768.96,.07514861,N,0,1,N,0,0,1,, '662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2277.169864,227717,108.41,21.005164,2100.52,.05700738,N,0,1,N,0,0,1,, '662235902,'9792,'6622356,JP3660900006,NICHIIGAKKAN CO LTD,JPY,JP,200,,0,921.501492,184300,108.41,8.500152,1700.03,.04613822,N,0,1,N,0,0,1,, '662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,481,,0,15.531106,7470.46,1.667779,9.312448,4479.29,.12156637,N,0,1,N,0,0,1,, '663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WESTCO INC/THE,CAD,CA,84,,0,21.43,1800.12,1.41455,15.149694,1272.57,.03453711,N,0,1,N,0,0,1,, '663376002,'17,'6633767,HK0017000149,NEW WORLDDEVELOPMENT,HKD,HK,3000,,0,8.436162,25308.49,7.7534,1.08806,3264.18,.08858871,N,0,1,N,0,0,1,, '663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,600,,0,337.699278,202620,108.41,3.11502,1869.01,.05072428,N,0,1,N,0,0,1,, '663710002,'NCM,'6637101,AU000000NCM7,NEWCREST MINING LTD,AUD,AU,296,,0,24.430506,7231.43,1.667779,14.648527,4335.96,.11767645,N,0,1,N,0,0,1,, '663960003,'9759,'6639602,JP3712600000,NSD CO LTD,JPY,JP,100,,0,1263.146794,126315,108.41,11.651571,1165.16,.03162204,N,0,1,N,0,0,1,, '664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,200,,0,3239.665953,647933,108.41,29.883461,5976.69,.16220529,N,0,1,N,0,0,1,, '664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,3743.23715,1122971,108.41,34.528523,10358.56,.28112772,N,0,1,N,0,0,1,, '664050002,'4612,'6640507,JP3749400002,NIPPON PAINT HOLDINGS CO LTD,JPY,JP,100,,0,5387.4342,538743,108.41,49.694993,4969.5,.1348705,N,0,1,N,0,0,1,, '664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,3249.98433,324998,108.41,29.97864,2997.86,.08136088,N,0,1,N,0,0,1,, '664078003,'1881,'6640789,JP3750200002,NIPPO CORP,JPY,JP,100,,0,2257.258769,225726,108.41,20.8215,2082.15,.05650883,N,0,1,N,0,0,1,, '664086006,'2871,'6640864,JP3665200006,NICHIREI CORP,JPY,JP,100,,0,2854.521168,285452,108.41,26.330792,2633.08,.07146088,N,0,1,N,0,0,1,, '664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,1565.312749,156531,108.41,14.438823,1443.88,.0391864,N,0,1,N,0,0,1,, '664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH + TELEPHONE,JPY,JP,900,,0,2485.974594,2237377,108.41,22.93123,20638.11,.56011113,N,0,1,N,0,0,1,, '664144003,'5202,'6641447,JP3686800008,NIPPON SHEET GLASS CO LTD,JPY,JP,700,,0,273.892848,191725,108.41,2.526454,1768.52,.04799702,N,0,1,N,0,0,1,, '664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,500,,0,583.344751,291672,108.41,5.380913,2690.46,.07301815,N,0,1,N,0,0,1,, '664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,4622.97681,462298,108.41,42.643454,4264.35,.11573298,N,0,1,N,0,0,1,, '664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,200,,0,959.752764,191951,108.41,8.852991,1770.6,.04805347,N,0,1,N,0,0,1,, '664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,200,,0,1421.344799,284269,108.41,13.110827,2622.17,.07116478,N,0,1,N,0,0,1,, '664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,1047.022944,209405,108.41,9.657992,1931.6,.05242295,N,0,1,N,0,0,1,, '664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,400,,0,851.430966,340572,108.41,7.853805,3141.52,.08525976,N,0,1,N,0,0,1,, '664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,1312.136218,131214,108.41,12.103461,1210.35,.03284848,N,0,1,N,0,0,1,, '664268000,'8056,'6642688,JP3754200008,NIHON UNISYS LTD,JPY,JP,100,,0,2710.447506,271045,108.41,25.001822,2500.18,.06785402,N,0,1,N,0,0,1,, '664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,1600,,0,312.026345,499242,108.41,2.878206,4605.13,.12498163,N,0,1,N,0,0,1,, '664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,1000,,0,408.424741,408425,108.41,3.767408,3767.41,.1022462,N,0,1,N,0,0,1,, '664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,200,,0,1255.52304,251105,108.41,11.581247,2316.25,.06286222,N,0,1,N,0,0,1,, '664623006,'9716,'6646237,JP3762400004,NOMURA COLTD,JPY,JP,300,,0,747.465585,224240,108.41,6.894803,2068.44,.05613674,N,0,1,N,0,0,1,, '664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,22,,0,520.548476,11452.07,3.63325,143.273509,3152.02,.08554473,N,0,1,N,0,0,1,, '665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,1300,,0,164.380095,213694,108.41,1.516282,1971.17,.05349687,N,0,1,N,0,0,1,, '665562005,'6136,'6655620,JP3170800001,OSG CORP,JPY,JP,100,,0,1257.295314,125730,108.41,11.597595,1159.76,.03147548,N,0,1,N,0,0,1,, '665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,700,,0,886.712526,620699,108.41,8.17925,5725.48,.15538754,N,0,1,N,0,0,1,, '665768008,'6703,'6657682,JP3194000000,OKI ELECTRIC INDUSTRY CO LTD,JPY,JP,200,,0,899.636974,179927,108.41,8.298469,1659.69,.04504341,N,0,1,N,0,0,1,, '665770004,'3861,'6657701,JP3174410005,OJI HOLDINGS CORP,JPY,JP,800,,0,552.445335,441956,108.41,5.095889,4076.71,.11064049,N,0,1,N,0,0,1,, '665794004,'8609,'6657949,JP3190800007,OKASAN SECURITIES GROUP INC,JPY,JP,800,,0,321.644834,257316,108.41,2.96693,2373.54,.06441705,N,0,1,N,0,0,1,, '665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,700,,0,1415.763584,991035,108.41,13.059345,9141.54,.24809822,N,0,1,N,0,0,1,, '665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5385.34304,538534,108.41,49.675704,4967.57,.13481812,N,0,1,N,0,0,1,, '666010004,'4528,'6660107,JP3197600004,ONO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,2409.457853,240946,108.41,22.225421,2222.54,.06031896,N,0,1,N,0,0,1,, '666114004,'8591,'6661144,JP3200450009,ORIX CORP,JPY,JP,400,,0,1176.39918,470560,108.41,10.85139,4340.56,.11780129,N,0,1,N,0,0,1,, '666176003,'9532,'6661768,JP3180400008,OSAKA GASCO LTD,JPY,JP,300,,0,1979.113408,593734,108.41,18.25582,5476.75,.14863709,N,0,1,N,0,0,1,, '666178009,'4046,'6661780,JP3485900009,OSAKA SODACO LTD,JPY,JP,100,,0,2328.715824,232872,108.41,21.480637,2148.06,.0582976,N,0,1,N,0,0,1,, '666511951,'NPI,'B68XHC3,CA6665111002,NORTHLANDPOWER INC,CAD,CA,139,,0,27.08,3764.12,1.41455,19.143897,2661,.07221862,N,0,1,N,0,0,1,, '666773908,'4666,'6667733,JP3780100008,PARK24 COLTD,JPY,JP,200,,0,1319.798158,263960,108.41,12.174137,2434.83,.06608044,N,0,1,N,0,0,1,, '667185953,'NVU-U,'BYZGBB8,CA6671851021,NORTHVIEWAPARTMENT REAL EST,CAD,CA,53,,0,31.25,1656.25,1.41455,22.091831,1170.87,.031777,N,0,1,N,0,0,1,, '668080005,'1893,'6680804,JP3309000002,PENTA OCEAN CONSTRUCTION CO,JPY,JP,400,,0,513.083052,205233,108.41,4.732802,1893.12,.05137862,N,0,1,N,0,0,1,, '668720907,'8957,'6687203,JP3044510000,TOKYU REITINC,JPY,JP,2,,0,115849.3648,231699,108.41,1068.622496,2137.24,.05800395,N,0,1,N,0,0,1,, '668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,100,,0,1918.283664,191828,108.41,17.694711,1769.47,.0480228,N,0,1,N,0,0,1,, '668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,2467.811808,246781,108.41,22.763692,2276.37,.06177989,N,0,1,N,0,0,1,, '668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,300,,0,626.058224,187817,108.41,5.774912,1732.47,.04701863,N,0,1,N,0,0,1,, '668935901,'1720,'6689351,JP3567410000,TOKYU CONSTRUCTION CO LTD,JPY,JP,400,,0,518.167476,207267,108.41,4.779702,1911.88,.05188776,N,0,1,N,0,0,1,, '668953904,'2371,'6689533,JP3206000006,KAKAKU.COMINC,JPY,JP,100,,0,1708.938693,170894,108.41,15.763663,1576.37,.04278213,N,0,1,N,0,0,1,, '669270902,'9945,'6692702,JP3833700002,PLENUS COLTD,JPY,JP,100,,0,1654.059264,165406,108.41,15.257442,1525.74,.04140805,N,0,1,N,0,0,1,, '670262906,'JBH,'6702623,AU000000JBH7,JB HI FI LTD,AUD,AU,134,,0,29.344835,3932.21,1.667779,17.595158,2357.75,.06398852,N,0,1,N,0,0,1,, '670340009,'2281,'6703400,JP3833200003,PRIMA MEATPACKERS LTD,JPY,JP,100,,0,2249.661085,224966,108.41,20.751417,2075.14,.05631858,N,0,1,N,0,0,1,, '670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3189,,0,1.214881,3874.26,1.667779,.728442,2323,.06304541,N,0,1,N,0,0,1,, '671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,522,,0,3.086545,1611.18,1.667779,1.850692,966.06,.02621853,N,0,1,N,0,0,1,, '671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,1906.18955,190619,108.41,17.583152,1758.32,.04772019,N,0,1,N,0,0,1,, '671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,541,,0,8.436967,4564.4,1.667779,5.058804,2736.81,.07427607,N,0,1,N,0,0,1,, '671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,623,,0,9.837605,6128.83,1.667779,5.898626,3674.84,.09973388,N,0,1,N,0,0,1,, '672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,3,,0,97299.1116,291897,108.41,897.510484,2692.53,.07307433,N,0,1,N,0,0,1,, '672955903,'8961,'6729558,JP3046170001,MORI TRUSTSOGO REIT INC,JPY,JP,2,,0,111986.2174,223972,108.41,1032.987892,2065.98,.05606998,N,0,1,N,0,0,1,, '673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,300,,0,784.34769,235304,108.41,7.235012,2170.5,.05890662,N,0,1,N,0,0,1,, '673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,500,,0,689.655582,344828,108.41,6.36155,3180.78,.08632526,N,0,1,N,0,0,1,, '674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,2941.046784,294105,108.41,27.128925,2712.89,.07362689,N,0,1,N,0,0,1,, '675359905,'9882,'6753591,JP3131350005,YELLOW HATLTD,JPY,JP,100,,0,1340.31988,134032,108.41,12.363434,1236.34,.03355384,N,0,1,N,0,0,1,, '675458004,'8179,'6754583,JP3983600002,ROYAL HOLDINGS CO LTD,JPY,JP,100,,0,1454.009586,145401,108.41,13.412135,1341.21,.03639997,N,0,1,N,0,0,1,, '676290000,'5851,'6762906,JP3975800008,RYOBI LTD,JPY,JP,200,,0,1134.737051,226947,108.41,10.467088,2093.42,.05681469,N,0,1,N,0,0,1,, '676341001,'8068,'6763415,JP3976600001,RYOYO ELECTRO CORP,JPY,JP,100,,0,1997.763598,199776,108.41,18.427854,1842.79,.05001268,N,0,1,N,0,0,1,, '676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2522.0084,252201,108.41,23.263614,2326.36,.0631366,N,0,1,N,0,0,1,, '677634008,'8136,'6776349,JP3343200006,SANRIO COLTD,JPY,JP,100,,0,1338.63705,133864,108.41,12.347911,1234.79,.03351177,N,0,1,N,0,0,1,, '677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,200,,0,1763.068543,352614,108.41,16.26297,3252.59,.08827416,N,0,1,N,0,0,1,, '677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,533,,0,3.912362,2085.29,1.667779,2.345852,1250.34,.03393379,N,0,1,N,0,0,1,, '677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,200,,0,791.83544,158367,108.41,7.304081,1460.82,.03964615,N,0,1,N,0,0,1,, '677706004,'5481,'6777063,JP3342000001,SANYO SPECIAL STEEL CO LTD,JPY,JP,200,,0,856.025625,171205,108.41,7.896187,1579.24,.04286002,N,0,1,N,0,0,1,, '678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,100,,0,1946.949498,194695,108.41,17.959132,1795.91,.04874037,N,0,1,N,0,0,1,, '679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,200,,0,1178.604512,235721,108.41,10.871732,2174.35,.0590111,N,0,1,N,0,0,1,, '679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,300,,0,1276.864694,383059,108.41,11.778108,3533.43,.09589606,N,0,1,N,0,0,1,, '679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,300,,0,1664.59911,499380,108.41,15.354664,4606.4,.12501609,N,0,1,N,0,0,1,, '680440005,'1803,'6804400,JP3358800005,SHIMIZU CORP,JPY,JP,400,,0,784.471902,313789,108.41,7.236158,2894.46,.07855464,N,0,1,N,0,0,1,, '680445004,'8184,'6804455,JP3356800007,SHIMACHU CO LTD,JPY,JP,100,,0,2580.68118,258068,108.41,23.804826,2380.48,.0646054,N,0,1,N,0,0,1,, '680448008,'7224,'6804488,JP3384600007,SHINMAYWAINDUSTRIES LTD,JPY,JP,200,,0,1023.515028,204703,108.41,9.44115,1888.23,.05124591,N,0,1,N,0,0,1,, '680458007,'4063,'6804585,JP3371200001,SHIN ETSUCHEMICAL CO LTD,JPY,JP,100,,0,9755.1051,975511,108.41,89.983443,8998.34,.24421182,N,0,1,N,0,0,1,, '680492006,'6967,'6804927,JP3375800004,SHINKO ELECTRIC INDUSTRIES,JPY,JP,300,,0,892.26683,267680,108.41,8.230485,2469.15,.06701187,N,0,1,N,0,0,1,, '680531902,'3003,'6805317,JP3360800001,HULIC CO LTD,JPY,JP,200,,0,966.06083,193212,108.41,8.911178,1782.24,.04836937,N,0,1,N,0,0,1,, '680562006,'7274,'6805629,JP3360300002,SHOWA CORP,JPY,JP,100,,0,2198.275162,219828,108.41,20.277421,2027.74,.05503216,N,0,1,N,0,0,1,, '681173001,'SIA,'6811734,SG1V61937297,SINGAPOREAIRLINES LTD,SGD,SG,600,,0,5.462171,3277.3,1.4393,3.795019,2277.01,.06179726,N,0,1,N,0,0,1,, '682150008,'6758,'6821506,JP3435000009,SONY CORP,JPY,JP,300,,0,6238.35918,1871508,108.41,57.54413,17263.24,.46851833,N,0,1,N,0,0,1,, '682180005,'SOL,'6821807,AU000000SOL3,WASHINGTONH. SOUL PATTINSON,AUD,AU,108,,0,16.91176,1826.47,1.667779,10.140288,1095.15,.02972199,N,0,1,N,0,0,1,, '68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,35,,0,48.81,1708.35,1.41455,34.505673,1207.7,.03277656,N,0,1,N,0,0,1,, '683715957,'OTEX,'2260824,CA6837151068,OPEN TEXTCORP,CAD,CA,61,,0,48.13,2935.93,1.41455,34.024955,2075.52,.05632889,N,0,1,N,0,0,1,, '684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,1923.129216,192313,108.41,17.739408,1773.94,.04814411,N,0,1,N,0,0,1,, '685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,1108,,0,2.404034,2663.67,1.667779,1.441458,1597.14,.04334582,N,0,1,N,0,0,1,, '685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1300,,0,292.315086,380010,108.41,2.696385,3505.3,.09513262,N,0,1,N,0,0,1,, '685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,400,,0,1008.623772,403450,108.41,9.303789,3721.52,.10100076,N,0,1,N,0,0,1,, '685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,1202.271276,240454,108.41,11.09004,2218.01,.06019602,N,0,1,N,0,0,1,, '685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,300,,0,1132.48009,339744,108.41,10.44627,3133.88,.08505241,N,0,1,N,0,0,1,, '685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,905.693535,271708,108.41,8.354336,2506.3,.06802011,N,0,1,N,0,0,1,, '686432006,'8358,'6864329,JP3411000007,SURUGA BANK LTD,JPY,JP,700,,0,326.388592,228472,108.41,3.010687,2107.48,.05719627,N,0,1,N,0,0,1,, '686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,200,,0,2477.784936,495557,108.41,22.855686,4571.14,.12405915,N,0,1,N,0,0,1,, '686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD CL A,HKD,HK,500,,0,48.237517,24118.76,7.7534,6.221466,3110.73,.08442413,N,0,1,N,0,0,1,, '687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,3082.95171,616590,108.41,28.437891,5687.58,.15435894,N,0,1,N,0,0,1,, '687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,857.456124,171491,108.41,7.909382,1581.88,.04293167,N,0,1,N,0,0,1,, '687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,200,,0,3152.055456,630411,108.41,29.07532,5815.06,.15781871,N,0,1,N,0,0,1,, '687049007,'6857,'6870490,JP3122400009,ADVANTESTCORP,JPY,JP,100,,0,3834.58848,383459,108.41,35.371169,3537.12,.09599621,N,0,1,N,0,0,1,, '687056002,'6976,'6870564,JP3452000007,TAIYO YUDEN CO LTD,JPY,JP,100,,0,2524.963872,252496,108.41,23.290876,2329.09,.06321069,N,0,1,N,0,0,1,, '688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEWZEALAND LTD,NZD,NZ,1130,,0,4.231159,4781.21,1.70663,2.479248,2801.55,.07603309,N,0,1,N,0,0,1,, '688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,3544.885344,1063466,108.41,32.698878,9809.66,.26623076,N,0,1,N,0,0,1,, '689402006,'6995,'6894025,JP3566600007,TOKAI RIKACO LTD,JPY,JP,100,,0,1159.941419,115994,108.41,10.69958,1069.96,.02903834,N,0,1,N,0,0,1,, '689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3426.759435,342676,108.41,31.609256,3160.93,.08578654,N,0,1,N,0,0,1,, '689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,300,,0,969.717322,290915,108.41,8.944907,2683.47,.07282844,N,0,1,N,0,0,1,, '689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,1400,,0,348.16495,487431,108.41,3.211558,4496.18,.12202476,N,0,1,N,0,0,1,, '689544005,'9531,'6895448,JP3573000001,TOKYO GASCO LTD,JPY,JP,200,,0,2559.029711,511806,108.41,23.605108,4721.02,.12812684,N,0,1,N,0,0,1,, '689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,2131.483655,213148,108.41,19.66132,1966.13,.05336008,N,0,1,N,0,0,1,, '689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,1883.341611,188334,108.41,17.372397,1737.24,.04714809,N,0,1,N,0,0,1,, '689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,400,,0,641.374335,256550,108.41,5.916192,2366.48,.06422544,N,0,1,N,0,0,1,, '689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,200,,0,1614.828369,322966,108.41,14.895567,2979.11,.08085201,N,0,1,N,0,0,1,, '689702009,'7911,'6897024,JP3629000005,TOPPAN PRINTING CO LTD,JPY,JP,200,,0,1503.362102,300672,108.41,13.867375,2773.48,.07527128,N,0,1,N,0,0,1,, '689714004,'3402,'6897143,JP3621000003,TORAY INDUSTRIES INC,JPY,JP,1200,,0,429.071364,514886,108.41,3.957858,4749.43,.12889788,N,0,1,N,0,0,1,, '689721009,'6502,'6897217,JP3592200004,TOSHIBA CORP,JPY,JP,100,,0,2440.656257,244066,108.41,22.513202,2251.32,.06110004,N,0,1,N,0,0,1,, '689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,1928.399028,192840,108.41,17.788018,1778.8,.04827601,N,0,1,N,0,0,1,, '689755908,'8008,'6897552,JP3119950008,YONDOSHI HOLDINGS INC,JPY,JP,100,,0,1734.33456,173433,108.41,15.99792,1599.79,.04341774,N,0,1,N,0,0,1,, '690021001,'5938,'6900212,JP3626800001,LIXIL GROUP CORP,JPY,JP,200,,0,1203.282,240656,108.41,11.099364,2219.87,.0602465,N,0,1,N,0,0,1,, '690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,1070.869317,214174,108.41,9.877957,1975.59,.05361683,N,0,1,N,0,0,1,, '690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,200,,0,1126.87518,225375,108.41,10.394569,2078.91,.05642089,N,0,1,N,0,0,1,, '690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,500,,0,504.303345,252152,108.41,4.651816,2325.91,.06312439,N,0,1,N,0,0,1,, '690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,1626.683916,162668,108.41,15.004925,1500.49,.04072278,N,0,1,N,0,0,1,, '690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,2163.144075,432629,108.41,19.953363,3990.67,.1083054,N,0,1,N,0,0,1,, '690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,200,,0,1113.262858,222653,108.41,10.269005,2053.8,.05573942,N,0,1,N,0,0,1,, '690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,500,,0,6202.26054,3101130,108.41,57.211148,28605.57,.77634523,N,0,1,N,0,0,1,, '691070007,'4208,'6910705,JP3158800007,UBE INDUSTRIES LTD,JPY,JP,100,,0,1532.689674,153269,108.41,14.137899,1413.79,.03836977,N,0,1,N,0,0,1,, '691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,98,,0,63.547264,6227.63,3.63325,17.490474,1714.07,.04651926,N,0,1,N,0,0,1,, '691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,300,,0,18.643678,5593.1,1.4393,12.953295,3885.99,.10546442,N,0,1,N,0,0,1,, '691684005,'UOL,'6916844,SG1S83002349,UOL GROUPLTD,SGD,SG,400,,0,6.349881,2539.95,1.4393,4.411784,1764.71,.04789362,N,0,1,N,0,0,1,, '692856909,'303,'6928560,BMG9400S1329,VTECH HOLDINGS LTD,HKD,HK,200,,0,55.088698,11017.74,7.7534,7.105102,1421.02,.03856599,N,0,1,N,0,0,1,, '694883000,'WES,'6948836,AU000000WES1,WESFARMERSLTD,AUD,AU,623,,0,34.620075,21568.31,1.667779,20.758191,12932.35,.35097948,N,0,1,N,0,0,1,, '697900959,'PAAS,'2669272,CA6979001089,PAN AMERICAN SILVER CORP,CAD,CA,82,,0,21.26,1743.32,1.41455,15.029515,1232.42,.03344745,N,0,1,N,0,0,1,, '697972008,'WPL,'6979728,AU000000WPL2,WOODSIDE PETROLEUM LTD,AUD,AU,156,,0,19.559184,3051.23,1.667779,11.727683,1829.52,.04965254,N,0,1,N,0,0,1,, '698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHSGROUP LTD,AUD,AU,705,,0,35.579875,25083.81,1.667779,21.333687,15040.25,.40818716,N,0,1,N,0,0,1,, '698502002,'9831,'6985026,JP3939000000,YAMADA DENKI CO LTD,JPY,JP,900,,0,460.359048,414323,108.41,4.246463,3821.82,.10372287,N,0,1,N,0,0,1,, '698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,1300,,0,1598.987936,2078684,108.41,14.749451,19174.29,.52038357,N,0,1,N,0,0,1,, '698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,2311.37576,231138,108.41,21.320688,2132.07,.05786364,N,0,1,N,0,0,1,, '698554003,'6845,'6985543,JP3937200008,AZBIL CORP,JPY,JP,100,,0,2711.160659,271116,108.41,25.0084,2500.84,.06787193,N,0,1,N,0,0,1,, '698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,2709.422409,270942,108.41,24.992366,2499.24,.0678285,N,0,1,N,0,0,1,, '698955002,'7965,'6989556,JP3437400009,ZOJIRUSHICORP,JPY,JP,100,,0,1398.388448,139839,108.41,12.899072,1289.91,.03500771,N,0,1,N,0,0,1,, '701855900,'NVG,'7018556,PTPTI0AM0006,NAVIGATORCO SA/THE,EUR,PT,507,,0,2.1222,1075.96,.925069,2.294099,1163.11,.0315664,N,0,1,N,0,0,1,, '702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,69,,0,125.463915,8657.01,.925069,135.626548,9358.23,.25397911,N,0,1,N,0,0,1,, '704239904,'RF,'7042395,FR0000121121,EURAZEO SE,EUR,FR,31,,0,35.688349,1106.34,.925069,38.579121,1195.95,.03245767,N,0,1,N,0,0,1,, '705826907,'SGKN,'7058262,CH0011484067,ST GALLERKANTONALBANK A REG,CHF,CH,3,,0,394.109275,1182.33,.9766,403.552401,1210.66,.03285689,N,0,1,N,0,0,1,, '706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,58,,0,59.737014,3464.75,.925069,64.575739,3745.39,.10164858,N,0,1,N,0,0,1,, '710352907,'UG,'7103526,FR0000121501,PEUGEOT SA,EUR,FR,304,,0,11.714749,3561.28,.925069,12.663649,3849.75,.10448088,N,0,1,N,0,0,1,, '710889908,'ABBN,'7108899,CH0012221716,ABB LTD REG,CHF,CH,912,,0,16.130514,14711.03,.9766,16.517012,15063.51,.40881843,N,0,1,N,0,0,1,, '711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG GENUSSCHEIN,CHF,CH,162,,0,322.190779,52194.91,.9766,329.910689,53445.53,1.45049311,N,0,1,N,0,0,1,, '711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG REG,CHF,CH,142,,0,35.378311,5023.72,.9766,36.225999,5144.09,.13960881,N,0,1,N,0,0,1,, '712387901,'NESN,'7123870,CH0038863350,NESTLE SAREG,CHF,CH,610,,0,102.179948,62329.77,.9766,104.628249,63823.23,1.73214028,N,0,1,N,0,0,1,, '712459908,'BALN,'7124594,CH0012410517,BALOISE HOLDING AG REG,CHF,CH,22,,0,123.903053,2725.87,.9766,126.871854,2791.18,.07575165,N,0,1,N,0,0,1,, '713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,46,,0,25.61979,1178.51,.925069,27.695004,1273.97,.0345751,N,0,1,N,0,0,1,, '713283901,'HUBN,'7132832,CH0030380734,HUBER + SUHNER AG REG,CHF,CH,26,,0,55.767432,1449.95,.9766,57.103658,1484.7,.04029424,N,0,1,N,0,0,1,, '713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,352,,0,136.202075,47943.13,10.60245,12.846283,4521.89,.12272252,N,0,1,N,0,0,1,, '714209905,'SKAB,'7142091,SE0000113250,SKANSKA ABB SHS,SEK,SE,101,,0,148.203044,14968.51,10.1862,14.549395,1469.49,.03988145,N,0,1,N,0,0,1,, '714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,2409,,0,6.08558,14660.16,.925069,6.578515,15847.64,.43009944,N,0,1,N,0,0,1,, '714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,681,,0,9.401222,6402.23,.925069,10.162725,6920.82,.18782865,N,0,1,N,0,0,1,, '715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG REG,CHF,CH,21,,0,155.587467,3267.34,.9766,159.315448,3345.62,.09079896,N,0,1,N,0,0,1,, '715683900,'STMN,'7156832,CH0012280076,STRAUMANNHOLDING AG REG,CHF,CH,3,,0,652.641642,1957.92,.9766,668.279379,2004.84,.05441066,N,0,1,N,0,0,1,, '721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,44,,0,97.435436,4287.16,.925069,105.32775,4634.42,.12577655,N,0,1,N,0,0,1,, '724037908,'BILL,'7240371,SE0000862997,BILLERUDKORSNAS AB,SEK,SE,145,,0,108.413575,15719.97,10.1862,10.643181,1543.26,.04188354,N,0,1,N,0,0,1,, '725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,1020,,0,3.948689,4027.66,.925069,4.268535,4353.91,.1181636,N,0,1,N,0,0,1,, '726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,235,,0,5.986742,1406.88,.925069,6.471671,1520.84,.04127507,N,0,1,N,0,0,1,, '730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,202,,0,24.762431,5002.01,.925069,26.768199,5407.18,.14674899,N,0,1,N,0,0,1,, '733337901,'LONN,'7333378,CH0013841017,LONZA GROUP AG REG,CHF,CH,11,,0,399.395848,4393.35,.9766,408.965644,4498.62,.12209098,N,0,1,N,0,0,1,, '738006907,'ARL,'7380062,DE0005408116,AAREAL BANK AG,EUR,DE,66,,0,14.267457,941.65,.925069,15.423127,1017.93,.02762627,N,0,1,N,0,0,1,, '738048909,'SGO,'7380482,FR0000125007,COMPAGNIEDE SAINT GOBAIN,EUR,FR,133,,0,21.714596,2888.04,.925069,23.473488,3121.97,.08472918,N,0,1,N,0,0,1,, '739239952,'POW,'2697701,CA7392391016,POWER CORPOF CANADA,CAD,CA,243,,0,20.1,4884.3,1.41455,14.209466,3452.9,.09371051,N,0,1,N,0,0,1,, '74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,25,,0,72.69,1817.25,1.41455,51.387367,1284.68,.03486577,N,0,1,N,0,0,1,, '743780900,'SLHN,'7437805,CH0014852781,SWISS LIFEHOLDING AG REG,CHF,CH,13,,0,304.555153,3959.22,.9766,311.852502,4054.08,.11002632,N,0,1,N,0,0,1,, '748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC CL B,CAD,CA,93,,0,30.11,2800.23,1.41455,21.285921,1979.59,.05372538,N,0,1,N,0,0,1,, '752079905,'BCVN,'7520794,CH0015251710,BANQUE CANTONALE VAUDOIS REG,CHF,CH,2,,0,786.745038,1573.49,.9766,805.595984,1611.19,.04372714,N,0,1,N,0,0,1,, '758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,99,,0,14.920176,1477.1,.925069,16.128717,1596.74,.04333497,N,0,1,N,0,0,1,, '759800907,'HER,'7598003,IT0001250932,HERA SPA,EUR,IT,527,,0,3.150884,1660.52,.925069,3.406107,1795.02,.04871622,N,0,1,N,0,0,1,, '762222909,'UBI,'7622225,IT0003487029,UBI BANCASPA,EUR,IT,740,,0,2.375167,1757.62,.925069,2.567557,1899.99,.05156507,N,0,1,N,0,0,1,, '763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,8182,,0,.38257,3130.19,.925069,.413558,3383.73,.09183326,N,0,1,N,0,0,1,, '763561909,'EMSN,'7635610,CH0016440353,EMS CHEMIEHOLDING AG REG,CHF,CH,3,,0,578.275776,1734.83,.9766,592.131657,1776.39,.04821061,N,0,1,N,0,0,1,, '766716906,'ATL,'7667163,IT0003506190,ATLANTIA SPA,EUR,IT,113,,0,13.259452,1498.32,.925069,14.333474,1619.68,.04395755,N,0,1,N,0,0,1,, '766910954,'REI-U,'2229610,CA7669101031,RIOCAN REAL ESTATE INVST TR,CAD,CA,200,,0,14.88,2976,1.41455,10.519246,2103.85,.05709776,N,0,1,N,0,0,1,, '767744956,'RBA,'2345390,CA7677441056,RITCHIE BROS AUCTIONEERS,CAD,CA,38,,0,49.51,1881.38,1.41455,35.00053,1330.02,.03609628,N,0,1,N,0,0,1,, '769835901,'GETIB,'7698356,SE0000202624,GETINGE ABB SHS,SEK,SE,103,,0,188.352498,19400.31,10.1862,18.490948,1904.57,.05168937,N,0,1,N,0,0,1,, '774246904,'GFC,'7742468,FR0010040865,GECINA SA,EUR,FR,18,,0,117.22354,2110.02,.925069,126.718699,2280.94,.06190392,N,0,1,N,0,0,1,, '774563902,'COV,'7745638,FR0000064578,COVIVIO,EUR,FR,26,,0,58.270802,1515.04,.925069,62.990763,1637.76,.04444824,N,0,1,N,0,0,1,, '775109960,'RCI/B,'2169051,CA7751092007,ROGERS COMMUNICATIONS INC B,CAD,CA,106,,0,58.23,6172.38,1.41455,41.165035,4363.49,.1184236,N,0,1,N,0,0,1,, '775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,148,,0,339.777896,50287.13,10.60245,32.047111,4742.97,.12872256,N,0,1,N,0,0,1,, '775943905,'ILD,'7759435,FR0004035913,ILIAD SA,EUR,FR,9,,0,134.22378,1208.01,.925069,145.095966,1305.86,.03544059,N,0,1,N,0,0,1,, '779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,39,,0,70.78,2760.42,.925069,76.513211,2984.02,.08098527,N,0,1,N,0,0,1,, '781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,115,,0,12.71,1461.65,1.41455,8.98519,1033.3,.0280434,N,0,1,N,0,0,1,, '802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,91,,0,34.57,3145.87,1.41455,24.438867,2223.94,.06035696,N,0,1,N,0,0,1,, '82028K952,'SJR/B,'2801836,CA82028K2002,SHAW COMMUNICATIONS INC B,CAD,CA,175,,0,22.04,3857,1.41455,15.580927,2726.66,.0740006,N,0,1,N,0,0,1,, '82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC CLASS A,CAD,CA,8,,0,504.52,4036.16,1.41455,356.664664,2853.32,.07743811,N,0,1,N,0,0,1,, '83417M104,'SEDG,'BWC52Q6,US83417M1045,SOLAREDGETECHNOLOGIES INC,USD,US,17,,0,74.48,1266.16,1,74.48,1266.16,.03436314,N,0,1,N,0,0,1,, '85570W951,'TSGI,'BDG1MJ0,CA85570W1005,STARS GROUP INC/THE,CAD,CA,97,,0,26.23,2544.31,1.41455,18.543,1798.67,.04881528,N,0,1,N,0,0,1,, '85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,57,,0,29.82,1699.74,1.41455,21.080909,1201.61,.03261128,N,0,1,N,0,0,1,, '866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,58,,0,42.43,2460.94,1.41455,29.995405,1739.73,.04721567,N,0,1,N,0,0,1,, '86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,204,,0,7.9,1611.6,1.41455,5.584815,1139.3,.03092021,N,0,1,N,0,0,1,, '87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,87,,0,29.18,2538.66,1.41455,20.628468,1794.68,.04870699,N,0,1,N,0,0,1,, '87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUPLTD,CAD,CA,20,,0,104.05,2081,1.41455,73.556962,1471.14,.03992623,N,0,1,N,0,0,1,, '87807B909,'TRP,'BJMY6G0,CA87807B1076,TC ENERGYCORP,CAD,CA,120,,0,60.65,7278,1.41455,42.875826,5145.1,.13963623,N,0,1,N,0,0,1,, '87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,186,,0,22.28,4144.08,1.41455,15.750592,2929.61,.0795086,N,0,1,N,0,0,1,, '881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL SP ADR,USD,US,162,,0,8.4,1360.8,1,8.4,1360.8,.03693164,N,0,1,N,0,0,1,, '884903923,'TRI,'BFXPTB0,CA8849037095,THOMSON REUTERS CORP,CAD,CA,189,,0,93.79,17726.31,1.41455,66.303772,12531.41,.34009811,N,0,1,N,0,0,1,, '891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,36,,0,59.24,2132.64,1.41455,41.879043,1507.65,.0409171,N,0,1,N,0,0,1,, '891160954,'TD,'2897222,CA8911605092,TORONTO DOMINION BANK,CAD,CA,31,,0,55.79,1729.49,1.41455,39.440105,1222.64,.03318202,N,0,1,N,0,0,1,, '893463950,'RNW,'BCZLSL8,CA8934631091,TRANSALTARENEWABLES INC,CAD,CA,128,,0,13.86,1774.08,1.41455,9.798169,1254.17,.03403774,N,0,1,N,0,0,1,, '89346D958,'TA,'2901628,CA89346D1078,TRANSALTACORP,CAD,CA,270,,0,7.08,1911.6,1.41455,5.005125,1351.38,.03667598,N,0,1,N,0,0,1,, '893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC CL A,CAD,CA,142,,0,11.79,1674.18,1.41455,8.334806,1183.54,.03212086,N,0,1,N,0,0,1,, '91822M106,'VEON,'BD4H632,US91822M1062,VEON LTD,USD,US,993,,0,1.52,1509.36,1,1.52,1509.36,.04096351,N,0,1,N,0,0,1,, '961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,69,,0,101.22,6984.18,1.41455,71.556325,4937.39,.13399905,N,0,1,N,0,0,1,, '962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,58,,0,39.35,2282.3,1.41455,27.818034,1613.45,.04378847,N,0,1,N,0,0,1,, '97535P955,'WPK,'2972851,CA97535P1045,WINPAK LTD,CAD,CA,45,,0,42.12,1895.4,1.41455,29.776254,1339.93,.03636523,N,0,1,N,0,0,1,, '976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG,CHF,CH,12,,0,103.608281,1243.3,.9766,106.090806,1273.09,.03455122,N,0,1,N,0,0,1,, '98462Y951,'YRI,'2219279,CA98462Y1007,YAMANA GOLD INC,CAD,CA,654,,0,4.37,2857.98,1.41455,3.089322,2020.42,.0548335,N,0,1,N,0,0,1,, 'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,233,,0,41.011145,9555.6,.925069,44.333066,10329.6,.28034175,N,0,1,N,0,0,1,, 'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREEINDUSTRIAL TRUST,SGD,SG,1600,,0,2.113107,3380.97,1.4393,1.468149,2349.04,.06375213,N,0,1,N,0,0,1,, 'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT SA,EUR,BE,48,,0,50.727556,2434.92,.925069,54.836511,2632.15,.07143564,N,0,1,N,0,0,1,, 'ACI00DRF4,'DIE,'4247494,BE0974259880,D IETERENSA/NV,EUR,BE,27,,0,42.731489,1153.75,.925069,46.192759,1247.2,.03384857,N,0,1,N,0,0,1,, 'ACI00HOL5,'3167,'B3SF9N3,JP3552260006,TOKAI HOLDINGS CORP,JPY,JP,300,,0,857.37786,257213,108.41,7.90866,2372.6,.06439154,N,0,1,N,0,0,1,, 'ACI00LNQ6,'MCT,'B5143W8,SG2D18969584,MAPLETREECOMMERCIAL TRUST,SGD,SG,2700,,0,1.493089,4031.34,1.4393,1.037372,2800.9,.07601545,N,0,1,N,0,0,1,, 'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,168,,0,70.877698,11907.45,.9766,72.575976,12192.76,.33090727,N,0,1,N,0,0,1,, 'ACI00UHJ9,'SGC,'B6YTLS9,GB00B6YTLS95,STAGECOACHGROUP PLC,GBP,GB,734,,0,.692019,507.94,.815528,.848553,622.84,.01690366,N,0,1,N,0,0,1,, 'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW AG,CHF,CH,19,,0,77.957196,1481.19,.9766,79.825103,1516.68,.04116217,N,0,1,N,0,0,1,, 'ACI00YY29,'CNU,'B4P0G71,NZCNUE0001S2,CHORUS LTD,NZD,NZ,296,,0,6.921817,2048.86,1.70663,4.055839,1200.53,.03258197,N,0,1,N,0,0,1,, 'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTIONMINING LTD,AUD,AU,705,,0,4.009094,2826.41,1.667779,2.403852,1694.72,.04599411,N,0,1,N,0,0,1,, 'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO SPA,EUR,IT,495,,0,3.084385,1526.77,.925069,3.334222,1650.44,.04479237,N,0,1,N,0,0,1,, 'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,106,,0,226.151406,23972.05,.925069,244.46977,25913.8,.70329152,N,0,1,N,0,0,1,, 'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLASTB,DKK,DK,30,,0,1035.690232,31070.71,6.90825,149.920781,4497.62,.12206384,N,0,1,N,0,0,1,, 'ACI0539F1,'MAGIC,'B87GTZ4,SG2F55990442,MAPLETREENORTH ASIA COMMERC,SGD,SG,2700,,0,.761835,2056.95,1.4393,.529309,1429.13,.03878609,N,0,1,N,0,0,1,, 'ACI0559Y5,'EVK,'B5ZQ9D3,DE000EVNK013,EVONIK INDUSTRIES AG,EUR,DE,64,,0,19.580524,1253.15,.925069,21.166555,1354.66,.036765,N,0,1,N,0,0,1,, 'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,470,,0,3.061327,1438.82,.925069,3.309296,1555.37,.0422122,N,0,1,N,0,0,1,, 'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMONT REG,CHF,CH,112,,0,49.677726,5563.91,.9766,50.868038,5697.22,.15462057,N,0,1,N,0,0,1,, 'ACI06WQZ3,'CNHI,'BDSV2V0,NL0010545661,CNH INDUSTRIAL NV,EUR,IT,287,,0,5.181085,1486.97,.925069,5.600755,1607.42,.04362482,N,0,1,N,0,0,1,, 'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUPHOLDINGS CO LTD,JPY,JP,100,,0,1313.136087,131314,108.41,12.112684,1211.27,.03287345,N,0,1,N,0,0,1,, 'ACI070452,'CRBN,'BFRSRR7,NL0010583399,CORBION NV,EUR,NL,45,,0,25.9,1165.5,.925069,27.997912,1259.91,.03419352,N,0,1,N,0,0,1,, 'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,37,,0,31.056086,1149.08,.925069,33.571643,1242.15,.03371152,N,0,1,N,0,0,1,, 'ACI07GG13,'NOVOB,'BHC8X90,DK0060534915,NOVO NORDISK A/S B,DKK,DK,505,,0,415.455951,209805.26,6.90825,60.139102,30370.25,.82423803,N,0,1,N,0,0,1,, 'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,14151,,0,1.117139,15808.63,.815528,1.369835,19384.54,.52608968,N,0,1,N,0,0,1,, 'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDUSTRIADE DISENO TEXTIL,EUR,ES,405,,0,21.958239,8893.09,.925069,23.736866,9613.43,.26090515,N,0,1,N,0,0,1,, 'ACI099K53,'9468,'BQQ1JP6,JP3214350005,KADOKAWA CORP,JPY,JP,200,,0,1338.947792,267790,108.41,12.350778,2470.16,.06703928,N,0,1,N,0,0,1,, 'ACI09N1H7,'FCA,'BRJFWP3,NL0010877643,FIAT CHRYSLER AUTOMOBILES NV,EUR,IT,268,,0,6.103143,1635.64,.925069,6.5975,1768.13,.04798643,N,0,1,N,0,0,1,, 'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DCREIT,SGD,SG,1200,,0,2.307149,2768.58,1.4393,1.602966,1923.56,.05220475,N,0,1,N,0,0,1,, 'ACI0BXWY1,'3132,'BVVQ8X2,JP3862960006,MACNICA FUJI ELECTRONICS HOL,JPY,JP,200,,0,1250.05617,250011,108.41,11.53082,2306.16,.06258838,N,0,1,N,0,0,1,, 'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,121,,0,215.565288,26083.4,10.1862,21.162483,2560.66,.06949542,N,0,1,N,0,0,1,, 'ACI0CDFS6,'FLTR,'BWXC0Z1,IE00BWT6H894,FLUTTER ENTERTAINMENT PLC,GBP,GB,32,,0,70.022389,2240.72,.815528,85.861416,2747.57,.07456809,N,0,1,N,0,0,1,, 'ACI0CFB22,'CIM,'BX17Q13,AU000000CIM7,CIMIC GROUP LTD,AUD,AU,78,,0,22.997112,1793.77,1.667779,13.789064,1075.55,.02919005,N,0,1,N,0,0,1,, 'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOYAB B,SEK,SE,342,,0,171.723277,58729.36,10.1862,16.858424,5765.58,.15647584,N,0,1,N,0,0,1,, 'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,167,,0,10.145495,1694.3,.925069,10.967285,1831.54,.04970736,N,91.09,1,N,0,0,1,, 'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,2,,0,113954.305,227909,108.41,1051.142007,2102.28,.05705515,N,0,1,N,0,0,1,, 'ACI0HG9S1,'PST,'BYYN701,IT0003796171,POSTE ITALIANE SPA,EUR,IT,146,,0,7.819241,1141.61,.925069,8.452603,1234.08,.0334925,N,0,1,N,0,0,1,, 'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,33,,0,125.583329,4144.25,.925069,135.755634,4479.94,.12158401,N,0,1,N,0,0,1,, 'ACI0MDN56,'NIBEB,'BYYT1T6,SE0008321293,NIBE INDUSTRIER AB B SHS,SEK,SE,101,,0,142.789361,14421.73,10.1862,14.017922,1415.81,.03842459,N,0,1,N,0,0,1,, 'ACI0N9S67,'ICP,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,105,,0,8.203655,861.38,.815528,10.059317,1056.23,.02866572,N,0,1,N,0,0,1,, 'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,296,,0,3.958498,1171.72,.925069,4.279138,1266.62,.03437563,N,0,1,N,0,0,1,, 'ACI0PJNK7,'UN01,'BZ6CZ43,DE000UNSE018,UNIPER SE,EUR,DE,210,,0,21.782879,4574.4,.925069,23.547302,4944.93,.13420368,N,0,1,N,0,0,1,, 'ACI0PX3F9,'ABI,'BYYHL23,BE0974293251,ANHEUSER BUSCH INBEV SA/NV,EUR,BE,108,,0,39.375226,4252.52,.925069,42.564637,4596.98,.12476044,N,0,1,N,0,0,1,, 'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,38,,0,68.390458,2598.84,.9766,70.02914,2661.11,.0722216,N,0,1,N,0,0,1,, 'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,366,,0,7.647577,2799.01,.925069,8.267034,3025.73,.08211726,N,0,1,N,0,0,1,, 'ACI0V5L30,'VIFN,'BZ12TW4,CH0364749348,VIFOR PHARMA AG,CHF,CH,23,,0,133.069434,3060.6,.9766,136.257868,3133.93,.08505377,N,0,1,N,0,0,1,, 'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG B,SEK,SE,149,,0,283.686435,42269.28,10.1862,27.850075,4149.66,.11262033,N,0,1,N,0,0,1,, 'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,211,,0,7.797388,1645.25,.925069,8.42898,1778.51,.04826814,N,0,1,N,0,0,1,, 'ACI0XQVJ6,'AT1,'BF0CK44,LU1673108939,AROUNDTOWNSA,EUR,DE,354,,0,4.231934,1498.1,.925069,4.574723,1619.45,.04395131,N,0,1,N,0,0,1,, 'ACI12HBP6,,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,44,,0,25.721187,1131.73,.925069,27.804615,1223.4,.03320265,N,0,1,N,0,0,1,, 'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG REG,CHF,CH,48,,0,154.129993,7398.24,.9766,157.823052,7575.51,.20559671,N,0,1,N,0,0,1,, 'ACI137WT6,,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,92,,0,157.553025,14494.88,10.1862,15.467301,1422.99,.03861945,N,0,1,N,0,0,1,, 'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW SCA,EUR,BE,50,,0,23.828308,1191.42,.925069,25.758412,1287.92,.0349537,N,0,1,N,0,0,1,, 'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,157,,0,21.873828,3434.19,.925069,23.645618,3712.36,.10075216,N,0,1,N,0,0,1,, 'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC UTS,GBP,GB,172,,0,4.802793,826.08,.815528,5.889182,1012.94,.02749084,N,0,1,N,0,0,1,, 'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLEINVESTMENT CORP,JPY,JP,10,,0,21051.2614,210513,108.41,194.181915,1941.82,.05270032,N,0,1,N,0,0,1,, 'B00XSF904,'1177,'B00XSF9,KYG8167W1380,SINO BIOPHARMACEUTICAL,HKD,HK,1000,,0,10.521734,10521.73,7.7534,1.357048,1357.05,.03682987,N,0,1,N,0,0,1,, 'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,211,,0,5.121968,1080.74,.925069,5.53685,1168.28,.03170671,N,0,1,N,0,0,1,, 'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISSPROPERTY AG REG,CHF,CH,31,,0,111.077589,3443.41,.9766,113.739084,3525.91,.09569197,N,0,1,N,0,0,1,, 'B01289907,'SPH,'B012899,SG1P66918738,SINGAPOREPRESS HOLDINGS LTD,SGD,SG,1900,,0,1.566002,2975.4,1.4393,1.08803,2067.26,.05610472,N,0,1,N,0,0,1,, 'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,72,,0,41.692313,3001.85,1.667779,24.998704,1799.91,.04884893,N,0,1,N,0,0,1,, 'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY(J) PLC,GBP,GB,2743,,0,2.132218,5848.67,.815528,2.614525,7171.64,.19463582,N,0,1,N,0,0,1,, 'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,94,,0,12.320516,1158.13,.925069,13.318483,1251.94,.03397722,N,0,1,N,0,0,1,, 'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA SPA,EUR,IT,720,,0,5.535533,3985.58,.925069,5.983914,4308.42,.11692902,N,0,1,N,0,0,1,, 'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,112,,0,16.826552,1884.57,.925069,18.18951,2037.23,.05528971,N,0,1,N,0,0,1,, 'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,166,,0,21.91112,3637.25,.815528,26.867404,4459.99,.12104258,N,0,1,N,0,0,1,, 'B02K2M903,'2413,'B02K2M3,JP3435750009,M3 INC,JPY,JP,200,,0,3225.98575,645197,108.41,29.757271,5951.45,.16152028,N,0,1,N,0,0,1,, 'B02L3W908,'BKG,'B02L3W3,GB00B02L3W35,BERKELEY GROUP HOLDINGS/THE,GBP,GB,62,,0,33.837381,2097.92,.815528,41.491379,2572.47,.06981594,N,0,1,N,0,0,1,, 'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA,NOK,NO,251,,0,160.240941,40220.48,10.60245,15.113577,3793.51,.10295454,N,0,1,N,0,0,1,, 'B02PY2901,'ST,'B02PY22,,SINGAPORETELECOMMUNICATIONS,SGD,SG,6000,,0,2.579821,15478.93,1.4393,1.792414,10754.48,.29187285,N,0,1,N,0,0,1,, 'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2008.543642,401709,108.41,18.527291,3705.46,.1005649,N,0,1,N,0,0,1,, 'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMYHOLDINGS INC,JPY,JP,200,,0,1207.052661,241411,108.41,11.134145,2226.83,.06043539,N,0,1,N,0,0,1,, 'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,5894,,0,.317304,1870.19,.815528,.389078,2293.23,.06223747,N,0,1,N,0,0,1,, 'B037JC905,'NXI,'B037JC2,FR0010112524,NEXITY,EUR,FR,41,,0,25.126945,1030.2,.925069,27.162239,1113.65,.03022407,N,0,1,N,0,0,1,, 'B03851902,'FER,'B038516,ES0118900010,FERROVIALSA,EUR,ES,239,,0,20.297535,4851.11,.925069,21.941644,5244.05,.14232169,N,0,1,N,0,0,1,, 'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,231,,0,12.123526,2800.53,1.667779,7.269264,1679.2,.0455729,N,0,1,N,0,0,1,, 'B03MLX903,'RDSA,'B03MLX2,GB00B03MLX29,ROYAL DUTCH SHELL PLC A SHS,GBP,GB,306,,0,14.728196,4506.83,.815528,18.059706,5526.27,.14998105,N,0,1,N,0,0,1,, 'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG REG,CHF,CH,2,,0,868.725375,1737.45,.9766,889.540626,1779.08,.04828361,N,20.89,1,N,0,0,1,, 'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,2074,,0,.847486,1757.69,.925069,.916133,1900.06,.05156697,N,0,1,N,0,0,1,, 'B04M8J908,'EURN,'B04M8J6,BE0003816338,EURONAV NV,EUR,BE,257,,0,8.653332,2223.91,.925069,9.354256,2404.04,.06524481,N,0,1,N,0,0,1,, 'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,363,,0,2.414381,876.42,.815528,2.960513,1074.67,.02916617,N,0,1,N,0,0,1,, 'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,13,,0,62.818056,816.63,.925069,67.906346,882.78,.02395834,N,0,1,N,0,0,1,, 'B05M8B904,'LXS,'B05M8B7,DE0005470405,LANXESS AG,EUR,DE,26,,0,36.411525,946.7,.925069,39.360875,1023.38,.02777418,N,0,1,N,0,0,1,, 'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,1481.712834,148171,108.41,13.667677,1366.77,.03709366,N,0,1,N,0,0,1,, 'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,323,,0,6.653886,2149.21,.815528,8.158991,2635.35,.07152248,N,0,1,N,0,0,1,, 'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,244,,0,27.992524,6830.18,.925069,30.259931,7383.42,.20038345,N,0,1,N,0,0,1,, 'B07443904,'ESNT,'B074435,GB00B0744359,ESSENTRA PLC,GBP,GB,271,,0,2.617104,709.24,.815528,3.209092,869.66,.02360227,N,0,1,N,0,0,1,, 'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,77,,0,15.364483,1183.07,.815528,18.839921,1450.67,.03937068,N,0,1,N,0,0,1,, 'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,899,,0,2.830104,2544.26,1.667779,1.69693,1525.54,.04140263,N,0,1,N,0,0,1,, 'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,156,,0,14.737473,2299.05,1.667779,8.836586,1378.51,.03741228,N,0,1,N,0,0,1,, 'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATISPA,EUR,IT,40,,0,36.868042,1474.72,.925069,39.85437,1594.17,.04326522,N,0,1,N,0,0,1,, 'B07NL1907,'8967,'B07NL19,JP3046230003,JAPAN LOGISTICS FUND INC,JPY,JP,1,,0,226486.715,226487,108.41,2089.168112,2089.17,.05669935,N,0,1,N,0,0,1,, 'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG REG,CHF,CH,6,,0,251.096308,1506.58,.9766,257.112746,1542.68,.0418678,N,0,1,N,0,0,1,, 'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1129,,0,3.82285,4316,.815528,4.687577,5292.27,.14363037,N,0,1,N,0,0,1,, 'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE REG,CHF,CH,57,,0,87.162009,4968.23,.9766,89.25047,5087.28,.13806701,N,0,1,N,0,0,1,, 'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1200,,0,1.494339,1793.21,1.4393,1.03824,1245.89,.03381302,N,0,1,N,0,0,1,, 'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ B,EUR,FI,185,,0,50.786398,9395.48,.925069,54.900119,10156.52,.27564442,N,0,1,N,0,0,1,, 'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUPSA/NV,EUR,BE,20,,0,92.717222,1854.34,.925069,100.227358,2004.55,.05440279,N,0,1,N,0,0,1,, 'B0B815908,'8968,'B0B8154,JP3046240002,FUKUOKA REIT CORP,JPY,JP,2,,0,97809.1881,195618,108.41,902.215553,1804.43,.0489716,N,0,1,N,0,0,1,, 'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,971,,0,8.676811,8425.18,.925069,9.379637,9107.63,.24717791,N,0,1,N,0,0,1,, 'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,56,,0,65.75,3682,.925069,71.075779,3980.24,.10802233,N,0,1,N,0,0,1,, 'B0D6P4907,'MLT,'B0D6P43,SG1S03926213,MAPLETREELOGISTICS TRUST,SGD,SG,2900,,0,1.489675,4320.06,1.4393,1.035,3001.5,.08145967,N,0,1,N,0,0,1,, 'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,79,,0,36.096438,2851.62,.925069,39.020266,3082.6,.08366069,N,0,1,N,0,0,1,, 'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP L,SGD,SG,300,,0,8.395544,2518.66,1.4393,5.833074,1749.92,.04749222,N,0,1,N,0,0,1,, 'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN + IHOLDINGS CO LTD,JPY,JP,200,,0,3500.58368,700117,108.41,32.290229,6458.05,.17526923,N,0,1,N,0,0,1,, 'B0H2K5904,'PFC,'B0H2K53,GB00B0H2K534,PETROFAC LTD,GBP,GB,420,,0,1.965642,825.57,.815528,2.410269,1012.31,.02747374,N,0,1,N,0,0,1,, 'B0HZL9902,'DSM,'B0HZL93,NL0000009827,KONINKLIJKE DSM NV,EUR,NL,80,,0,104.315019,8345.2,.925069,112.764582,9021.17,.24483142,N,0,1,N,0,0,1,, 'B0J7D9901,'4568,'B0J7D91,JP3475350009,DAIICHI SANKYO CO LTD,JPY,JP,100,,0,6760.207069,676021,108.41,62.357781,6235.78,.1692369,N,0,1,N,0,0,1,, 'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHICHEMICAL HOLDINGS,JPY,JP,400,,0,613.341487,245337,108.41,5.65761,2263.04,.06141812,N,0,1,N,0,0,1,, 'B0LC9F908,'BALDB,'B0LC9F2,SE0000455057,FASTIGHETSAB BALDER B SHRS,SEK,SE,39,,0,316.623118,12348.3,10.1862,31.083536,1212.26,.03290032,N,0,1,N,0,0,1,, 'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADEAB,SEK,SE,50,,0,245.240559,12262.03,10.1862,24.075765,1203.79,.03267044,N,0,1,N,0,0,1,, 'B0M0C8905,'3436,'B0M0C89,JP3322930003,SUMCO CORP,JPY,JP,200,,0,1266.718305,253344,108.41,11.684515,2336.9,.06342265,N,0,1,N,0,0,1,, 'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,105,,0,9.607129,1008.75,.925069,10.385311,1090.46,.02959471,N,0,1,N,0,0,1,, 'B0N8QD901,'BVIC,'B0N8QD5,GB00B0N8QD54,BRITVIC PLC,GBP,GB,144,,0,6.398017,921.31,.815528,7.845245,1129.72,.03066021,N,0,1,N,0,0,1,, 'B0NJJ1901,'EDF,'B0NJJ17,FR0010242511,EDF,EUR,FR,521,,0,7.265464,3785.31,.925069,7.85397,4091.92,.11105329,N,0,1,N,0,0,1,, 'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,400,,0,63.176086,25270.43,7.7534,8.148178,3259.27,.08845545,N,0,1,N,0,0,1,, 'B0PYHC904,'LRE,'B0PYHC7,BMG5361W1047,LANCASHIREHOLDINGS LTD,GBP,GB,159,,0,5.89,936.51,.815528,7.222315,1148.35,.03116582,N,0,1,N,0,0,1,, 'B0S165900,'ICA,'B0S1651,SE0000652216,ICA GRUPPEN AB,SEK,SE,37,,0,443.074424,16393.75,10.1862,43.497519,1609.41,.04367883,N,0,1,N,0,0,1,, 'B0SWJX907,'LSE,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,87,,0,71.819352,6248.28,.815528,88.064851,7661.64,.20793425,N,0,1,N,0,0,1,, 'B0WMWD903,'QQ/,'B0WMWD0,GB00B0WMWD03,QINETIQ GROUP PLC,GBP,GB,335,,0,3.009973,1008.34,.815528,3.690827,1236.43,.03355628,N,0,1,N,0,0,1,, 'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUMAB,SEK,SE,86,,0,157.88934,13578.48,10.1862,15.500318,1333.03,.03617797,N,0,1,N,0,0,1,, 'B0YG1K902,'RTN,'B0YG1K0,GB00B0YG1K06,RESTAURANTGROUP PLC,GBP,GB,771,,0,.3568,275.09,.815528,.437508,337.32,.00915475,N,0,1,N,0,0,1,, 'B0YZ0Z908,'DWNI,'B0YZ0Z5,DE000A0HN5C6,DEUTSCHE WOHNEN SE,EUR,DE,57,,0,35.016673,1995.95,.925069,37.853039,2157.62,.05855706,N,0,1,N,0,0,1,, 'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,250265.6728,250266,108.41,2308.510957,2308.51,.06265216,N,0,1,N,0,0,1,, 'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,500,,0,612.708641,306354,108.41,5.651772,2825.89,.07669367,N,0,1,N,0,0,1,, 'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,289,,0,40.392405,11673.41,.815528,49.529146,14313.92,.38847481,N,0,1,N,0,0,1,, 'B11LJN900,'TUI,'B11LJN4,DE000TUAG000,TUI AG DI,GBP,GB,120,,0,3.184,382.08,.815528,3.904219,468.51,.0127152,N,0,1,N,0,0,1,, 'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLERHOLDING PART CERT,CHF,CH,21,,0,207.859445,4365.05,.9766,212.839899,4469.64,.12130448,N,0,1,N,0,0,1,, 'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,47,,0,56.663694,2663.19,.925069,61.253478,2878.91,.07813262,N,0,1,N,0,0,1,, 'B132NW905,'ASHM,'B132NW2,GB00B132NW22,ASHMORE GROUP PLC,GBP,GB,390,,0,3.058928,1192.98,.815528,3.750856,1462.83,.0397007,N,0,1,N,0,0,1,, 'B135BJ900,'SVS,'B135BJ4,GB00B135BJ46,SAVILLS PLC,GBP,GB,108,,0,7.430078,802.45,.815528,9.110758,983.96,.02670433,N,0,1,N,0,0,1,, 'B13X01900,'FGR,'B13X013,FR0000130452,EIFFAGE,EUR,FR,22,,0,62.068127,1365.5,.925069,67.095673,1476.1,.04006084,N,0,1,N,0,0,1,, 'B142FZ906,'JM,'B142FZ8,SE0000806994,JM AB,SEK,SE,132,,0,166.970267,22040.08,10.1862,16.391811,2163.72,.05872261,N,0,1,N,0,0,1,, 'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE NAGEL INTL AG REG,CHF,CH,44,,0,133.544765,5875.97,.9766,136.744588,6016.76,.16329277,N,0,1,N,0,0,1,, 'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,58,,0,17.58944,1020.19,.925069,19.014192,1102.82,.02993015,N,0,1,N,0,0,1,, 'B1527V903,'UNA,'B1527V7,NL0000388619,UNILEVER NV,EUR,NL,168,,0,44.234822,7431.45,.925069,47.817862,8033.4,.21802368,N,0,1,N,0,0,1,, 'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,27099.46721,189696,108.41,249.972025,1749.8,.04748896,N,0,1,N,0,0,1,, 'B1577G905,'POST,'B1577G7,AT0000APOST4,OESTERREICHISCHE POST AG,EUR,AT,39,,0,32.44969,1265.54,.925069,35.078129,1368.05,.0371284,N,0,1,N,0,0,1,, 'B15C55900,'FP,'B15C557,FR0000120271,TOTAL SA,EUR,FR,112,,0,33.27611,3726.92,.925069,35.97149,4028.81,.1093405,N,0,1,N,0,0,1,, 'B15F6S902,'CHC,'B15F6S6,AU000000CHC0,CHARTER HALL GROUP,AUD,AU,271,,0,6.956284,1885.15,1.667779,4.170987,1130.34,.03067703,N,0,1,N,0,0,1,, 'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,2,,0,107962.0224,215924,108.41,995.867747,1991.74,.05405513,N,0,1,N,0,0,1,, 'B15T1S907,'8986,'B15T1S3,JP3046410001,JAPAN RENTAL HOUSING INVESTM,JPY,JP,3,,0,83804.4736,251413,108.41,773.032687,2319.1,.06293957,N,0,1,N,0,0,1,, 'B16MKT908,'AUSS,'B16MKT5,NO0010073489,AUSTEVOLLSEAFOOD ASA,NOK,NO,171,,0,74.150833,12679.79,10.60245,6.993745,1195.93,.03245712,N,0,1,N,0,0,1,, 'B16YNS901,'813,'B16YNS1,KYG810431042,SHIMAO PROPERTY HOLDINGS LTD,HKD,HK,1000,,0,27.822743,27822.74,7.7534,3.588457,3588.46,.09738956,N,0,1,N,0,0,1,, 'B17KC6900,'WIL,'B17KC69,SG1T56930848,WILMAR INTERNATIONAL LTD,SGD,SG,1700,,0,3.122714,5308.61,1.4393,2.169606,3688.33,.10009999,N,0,1,N,0,0,1,, 'B17NY4905,'ORNBV,'B17NY40,FI0009014377,ORION OYJCLASS B,EUR,FI,53,,0,39.023589,2068.25,.925069,42.184517,2235.78,.06067829,N,0,1,N,0,0,1,, 'B18S76908,'BME,'B18S767,ES0115056139,BOLSAS Y MERCADOS ESPANOLES,EUR,ES,48,,0,33.21929,1594.53,.925069,35.910067,1723.68,.04678008,N,0,1,N,0,0,1,, 'B18V86900,'PNN,'B18V863,GB00B18V8630,PENNON GROUP PLC,GBP,GB,293,,0,10.444262,3060.17,.815528,12.806749,3752.38,.10183829,N,0,1,N,0,0,1,, 'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL REG,CHF,CH,51,,0,42.105741,2147.39,.9766,43.114623,2198.85,.05967602,N,0,1,N,0,0,1,, 'B192HG901,'CDREIT,'B192HG8,SG1T66931158,CDL HOSPITALITY TRUSTS,SGD,SG,2100,,0,.707571,1485.9,1.4393,.491608,1032.38,.02801843,N,0,1,N,0,0,1,, 'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,272,,0,20.97293,5704.64,.815528,25.716996,6995.02,.18984241,N,0,1,N,0,0,1,, 'B19PR7909,'3227,'B19PR78,JP3046450007,MCUBS MIDCITY INVESTMENT COR,JPY,JP,4,,0,61528.676,246115,108.41,567.555355,2270.22,.06161298,N,0,1,N,0,0,1,, 'B1B0V3905,'3050,'B1B0V35,JP3548660004,DCM HOLDINGS CO LTD,JPY,JP,300,,0,976.86008,293058,108.41,9.010793,2703.24,.07336499,N,0,1,N,0,0,1,, 'B1BK20909,'RRTL,'B1BK209,LU0061462528,RTL GROUP,EUR,DE,51,,0,28.778532,1467.71,.925069,31.109606,1586.59,.0430595,N,0,1,N,0,0,1,, 'B1CKQ7907,'DNLM,'B1CKQ73,GB00B1CKQ739,DUNELM GROUP PLC,GBP,GB,164,,0,6.868,1126.35,.815528,8.421538,1381.13,.03748339,N,0,1,N,0,0,1,, 'B1CRLC906,'MNDI,'B1CRLC4,GB00B1CRLC47,MONDI PLC,GBP,GB,116,,0,12.138123,1408.02,.815528,14.88376,1726.52,.04685715,N,0,1,N,0,0,1,, 'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,100,,0,2431.196072,243120,108.41,22.425939,2242.59,.06086311,N,0,1,N,0,0,1,, 'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,105,,0,21.342406,2240.95,.815528,26.170047,2747.85,.07457569,N,0,1,N,0,0,1,, 'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,527,,0,11.317578,5964.36,1.667779,6.786018,3576.23,.09705764,N,0,1,N,0,0,1,, 'B1FSSM902,'3918,'B1FSSM3,KYG6382M1096,NAGACORP LTD,HKD,HK,2000,,0,7.996048,15992.1,7.7534,1.031296,2062.59,.05597798,N,0,1,N,0,0,1,, 'B1G185909,'8304,'B1G1854,JP3711200000,AOZORA BANK LTD,JPY,JP,100,,0,1818.501594,181850,108.41,16.774298,1677.43,.04552487,N,0,1,N,0,0,1,, 'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,846,,0,1.540271,1303.07,.925069,1.665034,1408.62,.03822946,N,0,1,N,0,0,1,, 'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLSREIT INVESTMENT C,JPY,JP,2,,0,128658.2496,257316,108.41,1186.77474,2373.55,.06441732,N,0,1,N,0,0,1,, 'B1H0DZ908,'TCAP,'B1H0DZ5,GB00B1H0DZ51,TP ICAP PLC,GBP,GB,283,,0,2.818959,797.77,.815528,3.456606,978.22,.02654855,N,0,1,N,0,0,1,, 'B1HDJL905,'KN,'B1HDJL2,FR0000120685,NATIXIS,EUR,FR,414,,0,1.841012,762.18,.925069,1.990135,823.92,.0223609,N,0,1,N,0,0,1,, 'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARDLAMINATES HLDG LTD,HKD,HK,2000,,0,6.930821,13861.64,7.7534,.893907,1787.81,.04852054,N,0,1,N,0,0,1,, 'B1HKRM908,'KORI,'B1HKRM0,FR0010386334,KORIAN,EUR,FR,43,,0,26.611225,1144.28,.925069,28.766746,1236.97,.03357094,N,0,1,N,0,0,1,, 'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,51,,0,18.70128,953.77,.925069,20.216092,1031.02,.02798152,N,0,1,N,0,0,1,, 'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,24,,0,86.593332,2078.24,.925069,93.60743,2246.58,.0609714,N,0,1,N,0,0,1,, 'B1JQDM908,'MARS,'B1JQDM8,GB00B1JQDM80,MARSTON SPLC,GBP,GB,921,,0,.362657,334.01,.815528,.44469,409.56,.01111532,N,0,1,N,0,0,1,, 'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREADPLC,GBP,GB,33,,0,24.769501,817.39,.815528,30.372349,1002.29,.0272018,N,0,1,N,0,0,1,, 'B1KKBX907,'ELUXB,'B1KKBX6,SE0000103814,ELECTROLUX AB,SEK,SE,245,,0,110.758313,27135.79,10.1862,10.873369,2663.98,.07229949,N,0,1,N,0,0,1,, 'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,74,,0,19.270644,1426.03,.925069,20.831575,1541.54,.04183686,N,0,1,N,0,0,1,, 'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH COLTD,JPY,JP,100,,0,2344.332122,234433,108.41,21.624685,2162.47,.05868868,N,0,1,N,0,0,1,, 'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB B SHARES,SEK,SE,300,,0,125.817594,37745.28,10.1862,12.351769,3705.53,.1005668,N,0,1,N,0,0,1,, 'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB BSHS,SEK,SE,806,,0,111.754059,90073.77,10.1862,10.971124,8842.73,.23998862,N,0,1,N,0,0,1,, 'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,262,,0,1.856561,486.42,.815528,2.276514,596.45,.01618745,N,0,1,N,0,0,1,, 'B1RR82907,'SKG,'B1RR828,IE00B1RR8406,SMURFIT KAPPA GROUP PLC,EUR,IE,155,,0,24.553133,3805.74,.925069,26.541948,4114,.11165253,N,0,1,N,0,0,1,, 'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,127,,0,15.754663,2000.84,.925069,17.030798,2162.91,.05870063,N,0,1,N,0,0,1,, 'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB B SHS,SEK,SE,75,,0,138.00417,10350.31,10.1862,13.54815,1016.11,.02757687,N,0,1,N,0,0,1,, 'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUPPLC,GBP,GB,478,,0,1.745464,834.33,.815528,2.140287,1023.06,.02776549,N,0,1,N,0,0,1,, 'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,232,,0,5.926919,1375.05,.925069,6.407002,1486.42,.04034092,N,0,1,N,0,0,1,, 'B1VP94901,'AOX,'B1VP947,DE000A0LD2U1,ALSTRIA OFFICE REIT AG,EUR,DE,124,,0,12.358026,1532.4,.925069,13.359032,1656.52,.04495738,N,0,1,N,0,0,1,, 'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,531,,0,131.476167,69813.84,10.1862,12.907283,6853.77,.18600894,N,0,1,N,0,0,1,, 'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL CORP LTD,SGD,SG,900,,0,5.308701,4777.83,1.4393,3.688391,3319.55,.09009143,N,0,1,N,0,0,1,, 'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,399,,0,91.592527,36545.42,10.60245,8.638808,3446.88,.09354713,N,0,1,N,0,0,1,, 'B1VVGZ901,'SCAB,'B1VVGZ5,SE0000112724,SVENSKA CELLULOSA AB SCA B,SEK,SE,166,,0,92.701218,15388.4,10.1862,9.100667,1510.71,.04100014,N,0,1,N,0,0,1,, 'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVESLANSDOWN PLC,GBP,GB,65,,0,12.734244,827.73,.815528,15.614723,1014.96,.02754566,N,0,1,N,0,0,1,, 'B1W4V6907,'PRY,'B1W4V69,IT0004176001,PRYSMIAN SPA,EUR,IT,89,,0,14.304604,1273.11,.925069,15.463283,1376.23,.0373504,N,0,1,N,0,0,1,, 'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,37,,0,365.514955,13524.05,10.60245,34.474575,1275.56,.03461826,N,0,1,N,0,0,1,, 'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AGREG,CHF,CH,10,,0,401.362026,4013.62,.9766,410.978933,4109.79,.11153827,N,0,1,N,0,0,1,, 'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV PANALPINA A/S,DKK,DK,46,,0,590.731724,27173.66,6.90825,85.511052,3933.51,.10675409,N,0,1,N,0,0,1,, 'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,42,,0,28.141322,1181.94,.925069,30.420782,1277.67,.03467552,N,0,1,N,0,0,1,, 'B1WY23900,'SMIN,'B1WY233,GB00B1WY2338,SMITHS GROUP PLC,GBP,GB,157,,0,10.514549,1650.78,.815528,12.892934,2024.19,.05493581,N,0,1,N,0,0,1,, 'B1XF88903,'BOKA,'B1XF882,NL0000852580,BOSKALIS WESTMINSTER,EUR,NL,69,,0,15.366544,1060.29,.925069,16.611241,1146.18,.03110693,N,0,1,N,0,0,1,, 'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,233,,0,63.832786,14873.04,.925069,69.00327,16077.76,.43634482,N,0,1,N,0,0,1,, 'B1XH2C906,'FXPO,'B1XH2C0,GB00B1XH2C03,FERREXPO PLC,GBP,GB,565,,0,1.157038,653.73,.815528,1.418759,801.6,.02175515,N,0,1,N,0,0,1,, 'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,315,,0,12.20661,3845.08,.815528,14.967739,4714.84,.12795912,N,0,1,N,0,0,1,, 'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,271,,0,16.123296,4369.41,.925069,17.42929,4723.34,.12818981,N,0,1,N,0,0,1,, 'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,113,,0,56.179071,6348.24,.925069,60.729601,6862.44,.18624424,N,0,1,N,0,0,1,, 'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,349,,0,6.866824,2396.52,.815528,8.420096,2938.61,.07975285,N,0,1,N,0,0,1,, 'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,69,,0,115.270963,7953.7,.925069,124.607962,8597.95,.23334537,N,0,1,N,0,0,1,, 'B1Z4ST908,'PFG,'B1Z4ST8,GB00B1Z4ST84,PROVIDENTFINANCIAL PLC,GBP,GB,257,,0,1.613466,414.66,.815528,1.978431,508.46,.01379943,N,0,1,N,0,0,1,, 'B1ZBKY909,'MONY,'B1ZBKY8,GB00B1ZBKY84,MONEYSUPERMARKET.COM GROUP PLC,GBP,GB,508,,0,2.923109,1484.94,.815528,3.584315,1820.83,.04941669,N,0,1,N,0,0,1,, 'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,16,,0,116.837364,1869.4,.925069,126.301242,2020.82,.05484435,N,0,1,N,0,0,1,, 'B23K0M900,'CPI,'B23K0M2,GB00B23K0M20,CAPITA PLC,GBP,GB,661,,0,.24132,159.51,.815528,.295906,195.59,.00530824,N,0,1,N,0,0,1,, 'B249SN902,'8729,'B249SN5,JP3435350008,SONY FINANCIAL HOLDINGS INC,JPY,JP,100,,0,1707.83817,170784,108.41,15.753511,1575.35,.04275445,N,0,1,N,0,0,1,, 'B24CGK904,'RB/,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,184,,0,62.368201,11475.75,.815528,76.475855,14071.56,.38189725,N,0,1,N,0,0,1,, 'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,14000,,0,1.760849,24651.89,7.7534,.227107,3179.5,.08629052,N,0,1,N,0,0,1,, 'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL+ INFRASTRUCTURE,JPY,JP,2,,0,132030.2875,264061,108.41,1217.879232,2435.76,.06610568,N,0,1,N,0,0,1,, 'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLASA,EUR,ES,2812,,0,9.139975,25701.61,.925069,9.880317,27783.45,.75403318,N,0,1,N,0,0,1,, 'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,93,,0,17.217679,1601.24,.925069,18.612319,1730.95,.04697738,N,0,1,N,0,0,1,, 'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIEGROUP LTD,AUD,AU,37,,0,83.78872,3100.18,1.667779,50.239702,1858.87,.05044909,N,0,1,N,0,0,1,, 'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,489,,0,4.861462,2377.25,1.667779,2.914932,1425.4,.03868486,N,0,1,N,0,0,1,, 'B292JQ905,'GET,'B292JQ9,FR0010533075,GETLINK SE,EUR,FR,131,,0,10.580825,1386.09,.925069,11.437877,1498.36,.04066497,N,0,1,N,0,0,1,, 'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,637,,0,16.816968,10712.41,.815528,20.620957,13135.55,.35649426,N,0,1,N,0,0,1,, 'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,2000,,0,6.419055,12838.11,7.7534,.827902,1655.8,.04493784,N,0,1,N,0,0,1,, 'B2PDGW903,'SMWH,'B2PDGW1,GB00B2PDGW16,WH SMITH PLC,GBP,GB,79,,0,10.093212,797.36,.815528,12.376291,977.73,.02653525,N,0,1,N,0,0,1,, 'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,400,,0,541.076545,216431,108.41,4.991021,1996.41,.05418187,N,0,1,N,0,0,1,, 'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,200,,0,1735.676056,347135,108.41,16.010295,3202.06,.0869028,N,0,1,N,0,0,1,, 'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS+AD INSURANCE GROUP HOLDIN,JPY,JP,100,,0,3008.158308,300816,108.41,27.747978,2774.8,.07530711,N,0,1,N,0,0,1,, 'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,353,,0,8.429582,2975.64,.815528,10.336349,3648.73,.09902526,N,0,1,N,0,0,1,, 'B3B8D0900,'SEV,'B3B8D04,FR0010613471,SUEZ,EUR,FR,115,,0,8.805612,1012.65,.925069,9.51887,1094.67,.02970896,N,0,1,N,0,0,1,, 'B3CY5L905,'6632,'B3CY5L6,JP3386410009,JVCKENWOODCORP,JPY,JP,1300,,0,161.5004,209951,108.41,1.489719,1936.63,.05255947,N,0,1,N,0,0,1,, 'B3MSM2900,'AMS,'B3MSM28,ES0109067019,AMADEUS ITGROUP SA,EUR,ES,88,,0,41.456772,3648.2,.925069,44.814789,3943.7,.10703065,N,0,1,N,0,0,1,, 'B40JTQ902,'SRBANK,'B40JTQ3,NO0010631567,SPAREBANK1 SR BANK ASA,NOK,NO,190,,0,58.246886,11066.91,10.60245,5.493719,1043.81,.02832864,N,0,1,N,0,0,1,, 'B43G05902,'PMO,'B43G057,GB00B43G0577,PREMIER OIL PLC,GBP,GB,2374,,0,.227884,541,.815528,.279431,663.37,.01800363,N,0,1,N,0,0,1,, 'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,45,,0,204.983144,9224.24,6.90825,29.672224,1335.25,.03623822,N,0,1,N,0,0,1,, 'B4JSTL903,'1128,'B4JSTL6,KYG981491007,WYNN MACAULTD,HKD,HK,1200,,0,11.337882,13605.46,7.7534,1.462311,1754.77,.04762385,N,0,1,N,0,0,1,, 'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGEFORSIKRING ASA,NOK,NO,129,,0,173.871754,22429.46,10.60245,16.399205,2115.5,.05741393,N,0,1,N,0,0,1,, 'B4R2R5908,'BAER,'B4R2R50,CH0102484968,JULIUS BAER GROUP LTD,CHF,CH,56,,0,31.21129,1747.83,.9766,31.959134,1789.71,.04857211,N,0,1,N,0,0,1,, 'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,2600,,0,5.15729,13408.95,7.7534,.665165,1729.43,.04693613,N,0,1,N,0,0,1,, 'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC,GBP,GB,4486,,0,1.198952,5378.5,.815528,1.470154,6595.11,.17898899,N,0,1,N,0,0,1,, 'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUSTAND HKT LTD SS,HKD,HK,2000,,0,11.556005,23112.01,7.7534,1.490444,2980.89,.08090032,N,0,1,N,0,0,1,, 'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,516,,0,1.780075,918.52,.815528,2.182727,1126.29,.03056712,N,0,1,N,0,0,1,, 'B4Y7R1908,'DC/,'B4Y7R14,GB00B4Y7R145,DIXONS CARPHONE PLC,GBP,GB,1206,,0,.649454,783.24,.815528,.79636,960.41,.02606519,N,0,1,N,0,0,1,, 'B4YVF5909,'BNR,'B4YVF56,DE000A1DAHH0,BRENNTAG AG,EUR,DE,37,,0,34.207174,1265.67,.925069,36.97797,1368.18,.03713193,N,0,1,N,0,0,1,, 'B53P20908,'JUP,'B53P200,GB00B53P2009,JUPITER FUND MANAGEMENT,GBP,GB,548,,0,1.829035,1002.31,.815528,2.242762,1229.03,.03335545,N,0,1,N,0,0,1,, 'B573M1909,'CHR,'B573M11,DK0060227585,CHR HANSENHOLDING A/S,DKK,DK,20,,0,510.575616,10211.51,6.90825,73.908098,1478.16,.04011675,N,0,1,N,0,0,1,, 'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,54,,0,18.842503,1017.5,.925069,20.368754,1099.91,.02985118,N,0,1,N,0,0,1,, 'B5B23W909,'1928,'B5B23W2,KYG7800X1079,SANDS CHINA LTD,HKD,HK,800,,0,26.981245,21585,7.7534,3.479924,2783.94,.07555516,N,0,1,N,0,0,1,, 'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,4006.64077,400664,108.41,36.958221,3695.82,.10030327,N,0,1,N,0,0,1,, 'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE DI,GBP,GB,471,,0,2.000766,942.36,.815528,2.453338,1155.52,.03136041,N,0,1,N,0,0,1,, 'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REAL ESTATE INVESTMENT,HKD,HK,2000,,0,6.743101,13486.2,7.7534,.869696,1739.39,.04720644,N,0,1,N,0,0,1,, 'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,471,,0,7.465881,3516.43,.815528,9.154659,4311.84,.11702184,N,0,1,N,0,0,1,, 'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,3200,,0,4.160221,13312.71,7.7534,.536567,1717.01,.04659905,N,0,1,N,0,0,1,, 'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ASAHI HOLDINGS INC,JPY,JP,100,,0,2098.808049,209881,108.41,19.359912,1935.99,.0525421,N,0,1,N,0,0,1,, 'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,246,,0,4.208138,1035.2,.815528,5.160017,1269.36,.03444999,N,0,1,N,0,0,1,, 'B627LW906,'5020,'B627LW9,JP3386450005,JXTG HOLDINGS INC,JPY,JP,1800,,0,364.385883,655895,108.41,3.361183,6050.13,.16419843,N,0,1,N,0,0,1,, 'B62G1B904,'EDEN,'B62G1B5,FR0010908533,EDENRED,EUR,FR,50,,0,35.815092,1790.75,.925069,38.71613,1935.81,.05253721,N,0,1,N,0,0,1,, 'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,291905.6122,291906,108.41,2692.607806,2692.61,.0730765,N,0,1,N,0,0,1,, 'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,200,,0,1773.215082,354643,108.41,16.356564,3271.31,.08878222,N,0,1,N,0,0,1,, 'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,104,,0,15.143839,1574.96,.815528,18.569367,1931.21,.05241237,N,0,1,N,0,0,1,, 'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT HOLDINGS CORP,JPY,JP,200,,0,1189.214691,237843,108.41,10.969603,2193.92,.05954223,N,0,1,N,0,0,1,, 'B67G5X907,'WKP,'B67G5X0,GB00B67G5X01,WORKSPACE GROUP PLC,GBP,GB,101,,0,6.33,639.33,.815528,7.761843,783.95,.02127613,N,0,1,N,0,0,1,, 'B70DWB907,'SYD,'B70DWB2,AU000000SYD9,SYDNEY AIRPORT,AUD,AU,400,,0,5.213694,2085.48,1.667779,3.12613,1250.45,.03393678,N,0,1,N,0,0,1,, 'B798FW902,'NZYMB,'B798FW0,DK0060336014,NOVOZYMESA/S B SHARES,DKK,DK,65,,0,311.774736,20265.36,6.90825,45.130784,2933.5,.07961417,N,0,1,N,0,0,1,, 'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,222,,0,4.74135,1052.58,.815528,5.813841,1290.67,.03502834,N,0,1,N,0,0,1,, 'B7T772907,'RBS,'B7T7721,GB00B7T77214,ROYAL BANKOF SCOTLAND GROUP,GBP,GB,785,,0,1.012359,794.7,.815528,1.241354,974.46,.02644651,N,0,1,N,0,0,1,, 'B7VG6L903,'O2D,'B7VG6L8,DE000A1J5RX9,TELEFONICADEUTSCHLAND HOLDI,EUR,DE,614,,0,2.301938,1413.39,.925069,2.488396,1527.88,.04146613,N,0,1,N,0,0,1,, 'B7VKZP903,'8524,'B7VKZP7,JP3843400007,NORTH PACIFIC BANK LTD,JPY,JP,1300,,0,175.441175,228074,108.41,1.618312,2103.81,.05709667,N,0,1,N,0,0,1,, 'B82YXW900,'VSVS,'B82YXW8,GB00B82YXW83,VESUVIUS PLC,GBP,GB,236,,0,3.226,761.34,.815528,3.955719,933.55,.02533622,N,0,1,N,0,0,1,, 'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,137,,0,35.298721,4835.92,.925069,38.157933,5227.64,.14187633,N,0,1,N,0,0,1,, 'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,754,,0,4.529853,3415.51,1.667779,2.716099,2047.94,.05558038,N,0,1,N,0,0,1,, 'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,200,,0,1454.713568,290943,108.41,13.418629,2683.73,.0728355,N,0,1,N,0,0,1,, 'B8BRV4909,'9201,'B8BRV46,JP3705200008,JAPAN AIRLINES CO LTD,JPY,JP,300,,0,1716.619684,514986,108.41,15.834514,4750.35,.12892285,N,0,1,N,0,0,1,, 'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,55,,0,28.982616,1594.04,.925069,31.330221,1723.16,.04676596,N,0,1,N,0,0,1,, 'B8HX8Z907,'MDC,'B8HX8Z8,GB00B8HX8Z88,MEDICLINICINTERNATIONAL PLC,GBP,GB,359,,0,2.452804,880.56,.815528,3.007627,1079.74,.02930377,N,0,1,N,0,0,1,, 'B8K9X7900,'GYC,'B8K9X70,LU0775917882,GRAND CITYPROPERTIES,EUR,DE,68,,0,18.874298,1283.45,.925069,20.403125,1387.41,.03765383,N,0,1,N,0,0,1,, 'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,112,,0,4.804964,538.16,.815528,5.891844,659.89,.01790919,N,0,1,N,0,0,1,, 'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J REIT,JPY,JP,3,,0,124192.75,372578,108.41,1145.583894,3436.75,.0932722,N,0,1,N,0,0,1,, 'B8VZXT902,'CRST,'B8VZXT9,GB00B8VZXT93,CREST NICHOLSON HOLDINGS,GBP,GB,352,,0,1.642973,578.33,.815528,2.014613,709.14,.01924581,N,0,1,N,0,0,1,, 'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARKA/S,DKK,DK,39,,0,278.564481,10864.01,6.90825,40.323451,1572.61,.04268009,N,0,1,N,0,0,1,, 'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB,SEK,SE,921,,0,137.7508,126868.49,10.1862,13.523277,12454.94,.33802274,N,0,1,N,0,0,1,, 'B9895B904,'CCH,'B9895B7,CH0198251305,COCA COLAHBC AG DI,GBP,GB,61,,0,16.55701,1009.98,.815528,20.302197,1238.43,.03361056,N,0,1,N,0,0,1,, 'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,266166.6,266167,108.41,2455.184946,2455.18,.06663273,N,0,1,N,0,0,1,, 'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN AG,EUR,DE,24,,0,102.575835,2461.82,.925069,110.884523,2661.23,.07222486,N,0,1,N,0,0,1,, 'B9M3N7900,'535,'B9M3N77,BMG3911S1035,GEMDALE PROPERTIES AND INVES,HKD,HK,12000,,0,1.244726,14936.71,7.7534,.160539,1926.47,.05228373,N,0,1,N,0,0,1,, 'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUPAG,EUR,DE,25,,0,38.337133,958.43,.925069,41.442458,1036.06,.02811831,N,0,1,N,0,0,1,, 'BBG9VN905,'AVV,'BBG9VN7,GB00BBG9VN75,AVEVA GROUP PLC,GBP,GB,32,,0,32.402807,1036.89,.815528,39.732305,1271.43,.03450617,N,0,1,N,0,0,1,, 'BBH7K6907,'BPOST,'BBH7K66,BE0974268972,BPOST SA,EUR,BE,143,,0,6.195238,885.92,.925069,6.697055,957.68,.0259911,N,0,1,N,0,0,1,, 'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,183,,0,44.723432,8184.39,.925069,48.34605,8847.33,.24011346,N,0,1,N,0,0,1,, 'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,116,,0,11.133395,1291.47,.815528,13.651763,1583.6,.04297835,N,0,1,N,0,0,1,, 'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,184,,0,6.870055,1264.09,.925069,7.426533,1366.48,.03708579,N,0,1,N,0,0,1,, 'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI,EUR,ES,149,,0,8.012379,1193.84,.925069,8.661385,1290.55,.03502508,N,0,1,N,0,0,1,, 'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,663,,0,22.335968,14808.75,.925069,24.145191,16008.26,.43445861,N,0,1,N,0,0,1,, 'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,612,,0,1.797169,1099.87,.815528,2.203688,1348.66,.03660216,N,0,1,N,0,0,1,, 'BD6FXN906,'REE,'BD6FXN3,ES0173093024,RED ELECTRICA CORPORACION SA,EUR,ES,221,,0,15.651854,3459.06,.925069,16.919661,3739.25,.10148195,N,0,1,N,0,0,1,, 'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,478,,0,11.083171,5297.76,.815528,13.590178,6496.11,.17630217,N,0,1,N,0,0,1,, 'BD97BN905,'ATCOA,'BD97BN2,SE0011166610,ATLAS COPCO AB A SHS,SEK,SE,405,,0,310.114842,125596.51,10.1862,30.444606,12330.07,.33463381,N,0,1,N,0,0,1,, 'BD9PNF909,'ASRNL,'BD9PNF2,NL0011872643,ASR NEDERLAND NV,EUR,NL,49,,0,21.261803,1041.83,.925069,22.984018,1126.22,.03056522,N,0,1,N,0,0,1,, 'BDD85M907,'AVST,'BDD85M8,GB00BDD85M81,AVAST PLC,GBP,GB,258,,0,3.840983,990.97,.815528,4.709811,1215.13,.03297821,N,0,1,N,0,0,1,, 'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2159,,0,8.348711,18024.87,.815528,10.237185,22102.08,.59984277,N,0,1,N,0,0,1,, 'BDVZYZ906,'RMG,'BDVZYZ7,GB00BDVZYZ77,ROYAL MAILPLC,GBP,GB,1676,,0,1.238757,2076.16,.815528,1.518963,2545.78,.06909158,N,0,1,N,0,0,1,, 'BDZV11902,'EPIA,'BDZV116,SE0011166933,EPIROC ABA,SEK,SE,474,,0,92.811861,43992.82,10.1862,9.111529,4318.86,.11721236,N,0,1,N,0,0,1,, 'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,18,,0,102.64053,1847.53,.925069,110.954459,1997.18,.05420277,N,0,1,N,0,0,1,, 'BF1HPT908,'3563,'BF1HPT8,JP3397150008,SUSHIRO GLOBAL HOLDINGS LTD,JPY,JP,200,,0,1342.961694,268592,108.41,12.387803,2477.56,.06724012,N,0,1,N,0,0,1,, 'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS GYRGROUP AG,CHF,CH,20,,0,64.177664,1283.55,.9766,65.715404,1314.31,.03566992,N,0,1,N,0,0,1,, 'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2500,,0,.898655,2246.64,1.4393,.624369,1560.92,.04236283,N,0,1,N,0,0,1,, 'BF5H9P900,'GPOR,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,141,,0,6.2085,875.4,.815528,7.612859,1073.41,.02913197,N,0,1,N,0,0,1,, 'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,900,,0,1291.47696,1162329,108.41,11.912895,10721.61,.29098077,N,0,1,N,0,0,1,, 'BF8Q6K901,,'BF8Q6K6,GB00BF8Q6K64,STANDARD LIFE ABERDEEN PLC,GBP,GB,778,,0,1.919981,1493.75,.815528,2.35428,1831.63,.0497098,N,0,1,N,0,0,1,, 'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,27,,0,82.536661,2228.49,.9766,84.514296,2281.89,.0619297,N,0,1,N,0,0,1,, 'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REITINVESTMENT CORP,JPY,JP,2,,0,94245.7992,188492,108.41,869.345994,1738.69,.04718744,N,0,1,N,0,0,1,, 'BG0RZ2903,,'BG0RZ29,SGXC16332337,ASCOTT RESIDENCE TRUST,SGD,SG,2200,,0,.732959,1612.51,1.4393,.509247,1120.34,.03040564,N,0,1,N,0,0,1,, 'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIGBOX REIT PLC,GBP,GB,814,,0,1.057818,861.06,.815528,1.297096,1055.84,.02865513,N,0,1,N,0,0,1,, 'BGBN7C909,'SSPG,'BGBN7C0,GB00BGBN7C04,SSP GROUPPLC,GBP,GB,223,,0,2.648001,590.5,.815528,3.246977,724.08,.01965128,N,0,1,N,0,0,1,, 'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,166,,0,7.221219,1198.72,.815528,8.854655,1469.87,.03989176,N,0,1,N,0,0,1,, 'BGXQNP901,'PHNX,'BGXQNP2,GB00BGXQNP29,PHOENIX GROUP HOLDINGS PLC,GBP,GB,156,,0,5.291811,825.52,.815528,6.488816,1012.26,.02747238,N,0,1,N,0,0,1,, 'BH0P3Z907,'BHP,'BH0P3Z9,GB00BH0P3Z91,BHP GROUPPLC,GBP,GB,498,,0,12.369935,6160.23,.815528,15.168008,7553.67,.20500398,N,0,1,N,0,0,1,, 'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,27,,0,28.458012,768.37,.815528,34.895199,942.17,.02557017,N,0,1,N,0,0,1,, 'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REITINC,JPY,JP,2,,0,108765.8344,217532,108.41,1003.282302,2006.56,.05445734,N,0,1,N,0,0,1,, 'BJ1F4N900,'MCRO,'BJ1F4N7,GB00BJ1F4N75,MICRO FOCUS INTERNATIONAL,GBP,GB,110,,0,3.229413,355.24,.815528,3.959905,435.59,.01182176,N,0,1,N,0,0,1,, 'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBELN.V.,EUR,NL,107,,0,57.97982,6203.84,.925069,62.676211,6706.35,.18200801,N,0,1,N,0,0,1,, 'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,421,,0,2.338473,984.5,.815528,2.867434,1207.19,.03276272,N,0,1,N,0,0,1,, 'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,43,,0,41.063163,1765.72,.815528,50.351629,2165.12,.0587606,N,0,1,N,0,0,1,, 'BJQZC2906,'DMGT,'BJQZC27,GB00BJQZC279,DAILY MAIL+GENERAL TST A NV,GBP,GB,158,,0,6.440221,1017.55,.815528,7.896996,1247.73,.03386296,N,0,1,N,0,0,1,, 'BK1PTB904,'AGK,'BK1PTB7,GB00BK1PTB77,AGGREKO PLC,GBP,GB,238,,0,4.642667,1104.95,.815528,5.692836,1354.89,.03677124,N,0,1,N,0,0,1,, 'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,104,,0,87.645034,9115.08,6.90825,12.68701,1319.45,.03580941,N,0,1,N,0,0,1,, 'BKKMKR904,'RSA,'BKKMKR2,GB00BKKMKR23,RSA INSURANCE GROUP PLC,GBP,GB,319,,0,3.697807,1179.6,.815528,4.534249,1446.43,.03925561,N,0,1,N,0,0,1,, 'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,349,,0,5.052317,1763.26,1.70663,2.960406,1033.18,.02804015,N,0,1,N,0,0,1,, 'BKY6H3901,'9024,'BKY6H35,JP3417200007,SEIBU HOLDINGS INC,JPY,JP,200,,0,1167.172001,233434,108.41,10.766276,2153.26,.05843873,N,0,1,N,0,0,1,, 'BL10N2903,'GNE,'BL10N28,NZGNEE0001S7,GENESIS ENERGY LTD,NZD,NZ,757,,0,2.566574,1942.9,1.70663,1.503884,1138.44,.03089687,N,0,1,N,0,0,1,, 'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,6500,,0,7.186161,46710.05,7.7534,.92684,6024.46,.16350175,N,0,1,N,0,0,1,, 'BLT1Y0903,'SAGA,'BLT1Y08,GB00BLT1Y088,SAGA PLC,GBP,GB,1335,,0,.159064,212.35,.815528,.195044,260.38,.00706662,N,0,1,N,0,0,1,, 'BLZH0Z901,'SCG,'BLZH0Z7,AU000000SCG8,SCENTRE GROUP,AUD,AU,1148,,0,1.598717,1835.33,1.667779,.95859,1100.46,.0298661,N,0,1,N,0,0,1,, 'BMTRW1904,'BME,'BMTRW10,LU1072616219,B+M EUROPEAN VALUE RETAIL SA,GBP,GB,351,,0,2.709279,950.96,.815528,3.322116,1166.06,.03164646,N,0,1,N,0,0,1,, 'BN40H6904,'ELIOR,'BN40H61,FR0011950732,ELIOR GROUP,EUR,FR,167,,0,5.457183,911.35,.925069,5.899217,985.17,.02673717,N,0,1,N,0,0,1,, 'BN574F902,'WIZZ,'BN574F9,JE00BN574F90,WIZZ AIR HOLDINGS PLC,GBP,GB,29,,0,21.705539,629.46,.815528,26.61532,771.84,.02094747,N,0,1,N,0,0,1,, 'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,29,,0,67.971666,1971.18,.925069,73.477401,2130.84,.05783026,N,0,1,N,0,0,1,, 'BNFWR4906,'WLN,'BNFWR44,FR0011981968,WORLDLINESA,EUR,FR,33,,0,50.205134,1656.77,.925069,54.271772,1790.97,.0486063,N,0,1,N,0,0,1,, 'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,117,,0,22.761307,2663.07,.925069,24.604983,2878.78,.07812909,N,0,1,N,0,0,1,, 'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,83,,0,14.538672,1206.71,.925069,15.716311,1304.45,.03540232,N,0,1,N,0,0,1,, 'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,1404.02243,140402,108.41,12.951042,1295.1,.03514856,N,0,1,N,0,0,1,, 'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,500,,0,2332.979586,1166490,108.41,21.519967,10759.98,.29202212,N,0,1,N,0,0,1,, 'BQV0SV900,'ZAL,'BQV0SV7,DE000ZAL1111,ZALANDO SE,EUR,DE,35,,0,34.140388,1194.91,.925069,36.905775,1291.7,.03505629,N,0,1,N,0,0,1,, 'BRJ2VC906,'ENTRA,'BRJ2VC4,NO0010716418,ENTRA ASA,NOK,NO,119,,0,121.03747,14403.46,10.60245,11.415991,1358.5,.03686922,N,0,1,N,0,0,1,, 'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2005,,0,2.648245,5309.73,1.667779,1.587887,3183.71,.08640478,N,0,1,N,0,0,1,, 'BSHYK5903,'HLE,'BSHYK55,DE000A13SX22,HELLA GMBH+ CO KGAA,EUR,DE,39,,0,24.652234,961.44,.925069,26.649076,1039.31,.02820651,N,0,1,N,0,0,1,, 'BSP5Y2909,'LIFCOB,'BSP5Y25,SE0006370730,LIFCO AB BSHS,SEK,SE,30,,0,339.360102,10180.8,10.1862,33.315672,999.47,.02712527,N,0,1,N,0,0,1,, 'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGYLTD,AUD,AU,255,,0,17.330438,4419.26,1.667779,10.391328,2649.79,.07191438,N,0,1,N,0,0,1,, 'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,67,,0,13.40513,898.14,.815528,16.437363,1101.3,.0298889,N,0,1,N,0,0,1,, 'BV9FWX902,'GVNV,'BV9FWX9,NL0010937066,GRANDVISION NV,EUR,NL,55,,0,22.975589,1263.66,.925069,24.836622,1366.01,.03707304,N,0,1,N,0,0,1,, 'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,350,,0,2.263478,792.22,.815528,2.775476,971.42,.026364,N,0,1,N,0,0,1,, 'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1194,,0,.799212,954.26,.815528,.979993,1170.11,.03175638,N,0,1,N,0,0,1,, 'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,32,,0,102.384482,3276.3,.925069,110.677671,3541.69,.09612024,N,0,1,N,0,0,1,, 'BVSS67909,'SRCG,'BVSS671,CH0267291224,SUNRISE COMMUNICATIONS GROUP,CHF,CH,26,,0,78.682923,2045.76,.9766,80.568219,2094.77,.05685133,N,0,1,N,0,0,1,, 'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,138,,0,7.761168,1071.04,.925069,8.389826,1157.8,.03142229,N,0,1,N,0,0,1,, 'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CARSALES.COM LTD,AUD,AU,153,,0,11.827521,1809.61,1.667779,7.09178,1085.04,.02944761,N,0,1,N,0,0,1,, 'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1000,,0,12.606155,12606.16,7.7534,1.625887,1625.89,.04412609,N,0,1,N,0,0,1,, 'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,484,,0,4.416506,2137.59,1.70663,2.587852,1252.52,.03399296,N,0,1,N,0,0,1,, 'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX SARCO ENGINEERING PLC,GBP,GB,40,,0,78.242448,3129.7,.815528,95.940848,3837.63,.10415194,N,0,1,N,0,0,1,, 'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,30,,0,466.433632,13993.01,6.90825,67.518349,2025.55,.05497272,N,0,1,N,0,0,1,, 'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,200,,0,57.828484,11565.7,10.1862,5.67714,1135.43,.03081518,N,0,1,N,0,0,1,, 'BXDZ97902,'TRYG,'BXDZ972,DK0060636678,TRYG A/S,DKK,DK,80,,0,170.946624,13675.73,6.90825,24.745286,1979.62,.0537262,N,0,1,N,0,0,1,, 'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN A SHS,SEK,SE,677,,0,75.996849,51449.87,10.1862,7.460765,5050.94,.13708076,N,0,1,N,0,0,1,, 'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1777,,0,2.553475,4537.53,.815528,3.13107,5563.91,.15100258,N,0,1,N,0,0,1,, 'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,6.464277,1648.39,.925069,6.987886,1781.91,.04836042,N,0,1,N,0,0,1,, 'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPMSPA,EUR,IT,917,,0,1.185535,1087.14,.925069,1.281564,1175.19,.03189425,N,0,1,N,0,0,1,, 'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDITSPA,EUR,IT,194,,0,6.56512,1273.63,.925069,7.096898,1376.8,.03736587,N,0,1,N,0,0,1,, 'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,1342,,0,1.197566,1607.13,1.667779,.71806,963.64,.02615285,N,0,1,N,0,0,1,, 'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,57,,0,640.43598,36504.85,6.90825,92.705965,5284.24,.14341244,N,0,1,N,0,0,1,, 'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POSTHOLDINGS CO LTD,JPY,JP,1000,,0,808.238046,808238,108.41,7.455383,7455.38,.20233642,N,0,1,N,0,0,1,, 'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POSTBANK CO LTD,JPY,JP,300,,0,933.897546,280169,108.41,8.614496,2584.35,.07013836,N,0,1,N,0,0,1,, 'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 AG,EUR,DE,45,,0,53.229225,2395.32,.925069,57.540816,2589.34,.07027379,N,0,1,N,0,0,1,, 'BYVFMG909,'CGG,'BYVFMG1,FR0013181864,CGG SA,EUR,FR,1124,,0,.988479,1111.05,.925069,1.068546,1201.05,.03259608,N,0,1,N,0,0,1,, 'BYW0PQ906,'LAND,'BYW0PQ6,GB00BYW0PQ60,LAND SECURITIES GROUP PLC,GBP,GB,537,,0,5.143998,2762.33,.815528,6.307568,3387.16,.09192635,N,0,1,N,0,0,1,, 'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,162,,0,15.773334,2555.28,1.667779,9.457688,1532.15,.04158202,N,0,1,N,0,0,1,, 'BYX91H902,'JD/,'BYX91H5,GB00BYX91H57,JD SPORTSFASHION PLC,GBP,GB,385,,0,4.059313,1562.84,.815528,4.977527,1916.35,.05200907,N,0,1,N,0,0,1,, 'BYXJC2901,'IBST,'BYXJC27,GB00BYXJC278,IBSTOCK PLC,GBP,GB,397,,0,1.472334,584.52,.815528,1.805375,716.73,.0194518,N,0,1,N,0,0,1,, 'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,141,,0,30.20022,4258.23,.925069,32.646451,4603.15,.12492789,N,0,1,N,0,0,1,, 'BYY7VY905,'LIGHT,'BYY7VY5,NL0011821392,SIGNIFY NV,EUR,NL,189,,0,16.748114,3165.39,.925069,18.104719,3421.79,.09286619,N,0,1,N,0,0,1,, 'BYYTFB905,'HSV,'BYYTFB6,GB00BYYTFB60,HOMESERVEPLC,GBP,GB,125,,0,9.383709,1172.96,.815528,11.506299,1438.29,.03903469,N,0,1,N,0,0,1,, 'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUSSTEDIM BIOTECH,EUR,FR,10,,0,173.8678,1738.68,.925069,187.951169,1879.51,.05100925,N,0,1,N,0,0,1,, 'BYZF9J904,'NDA,'BYZF9J9,FI4000297767,NORDEA BANK ABP,SEK,SE,690,,0,53.792129,37116.57,10.1862,5.280883,3643.81,.09889174,N,0,1,N,0,0,1,, 'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,63,,0,138.055833,8697.52,6.90825,19.984198,1259,.03416882,N,0,1,N,0,0,1,, 'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,126,,0,16.761582,2111.96,.815528,20.553043,2589.68,.07028302,N,0,1,N,0,0,1,, 'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEPNV,EUR,NL,1269,,0,4.563294,5790.82,.925069,4.932923,6259.88,.16989097,N,0,1,N,0,0,1,, 'BZCNHW901,'ING,'BZCNHW2,AU000000ING6,INGHAMS GROUP LTD,AUD,AU,716,,0,3.349842,2398.49,1.667779,2.008565,1438.13,.03903035,N,0,1,N,0,0,1,, 'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,30,,0,84.04,2521.2,1,84.04,2521.2,.06842449,N,0,1,N,0,0,1,, 'G06242104,'TEAM,'BZ09BD1,GB00BZ09BD16,ATLASSIANCORP PLC CLASS A,USD,US,24,,0,129.96,3119.04,1,129.96,3119.04,.08464966,N,0,1,N,0,0,1,, 'G3682E192,'FRO,'BYXHS34,BMG3682E1921,FRONTLINELTD,USD,US,140,,0,7.89,1104.6,1,7.89,1104.6,.02997846,N,0,1,N,0,0,1,, 'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC,USD,US,16,,0,130.86,2093.76,1,130.86,2093.76,.05682392,N,0,1,N,0,0,1,, 'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,13,,0,98.76,1283.88,1,98.76,1283.88,.03484406,N,0,1,N,0,0,1,, 'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONICPLC,USD,US,176,,0,86.27,15183.52,1,86.27,15183.52,.41207546,N,0,1,N,0,0,1,, 'G6095L109,'APTV,'B783TY6,JE00B783TY65,APTIV PLC,USD,US,23,,0,43.29,995.67,1,43.29,995.67,.02702214,N,0,1,N,0,0,1,, 'G7738W106,'SFL,'BJXT857,BMG7738W1064,SFL CORP LTD,USD,US,113,,0,9.24,1044.12,1,9.24,1044.12,.02833705,N,0,1,N,0,0,1,, 'G97822103,'PRGO,'BGH1M56,IE00BGH1M568,PERRIGO COPLC,USD,US,26,,0,44.36,1153.36,1,44.36,1153.36,.03130179,N,0,1,N,0,0,1,, 'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,62,,0,71.56,4436.72,1,71.56,4436.72,.12041104,N,0,1,N,0,0,1,, 'H84989104,'TEL,'B62B7C3,CH0102993182,TE CONNECTIVITY LTD,USD,US,80,,0,58.69,4695.2,1,58.69,4695.2,.1274261,N,0,1,N,0,0,1,, 'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,21,,0,98.31,2064.51,1,98.31,2064.51,.05603008,N,0,1,N,0,0,1,, 'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,55,,0,75.75,4166.25,1,75.75,4166.25,.11307058,N,0,1,N,0,0,1,, TRADE_DATE,20200406,P3FE, ,PIMCO RAFI ESG U.S. ETF,'RAFE,'RAFE,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,17.877957,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.032429,BASKET_MARKET_VALUE,887479.06,REDEEM_FEE, NAV_PER_CREATION_UNIT,893897.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1621.45,BASKET_SHARES,19985,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,892276.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,420000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,7508741.94,ACTUAL_CASH_COMPONENT,6418.79,ESTIMATED_CASH_COMPONENT,6418.91,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,36,,0,32.41,1166.76,1,32.41,1166.76,.13146902,N,0,1,N,0,0,1,, '00206R102,'T,'2831811,US00206R1023,AT+T INC,USD,US,880,,0,27.46,24164.8,1,27.46,24164.8,2.72285861,N,0,1,N,0,0,1,, '002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,24,,0,79.45,1906.8,1,79.45,1906.8,.21485577,N,0,1,N,0,0,1,, '00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,142,,0,73.37,10418.54,1,73.37,10418.54,1.1739477,N,0,1,N,0,0,1,, '00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,5,,0,293.61,1468.05,1,293.61,1468.05,.16541799,N,0,1,N,0,0,1,, '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,5,,0,84.65,423.25,1,84.65,423.25,.04769127,N,0,1,N,0,0,1,, '00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,18,,0,70.42,1267.56,1,70.42,1267.56,.14282703,N,0,1,N,0,0,1,, '009158106,'APD,'2011602,US0091581068,AIR PRODUCTS + CHEMICALS INC,USD,US,13,,0,186.6,2425.8,1,186.6,2425.8,.27333603,N,0,1,N,0,0,1,, '011659109,'ALK,'2012605,US0116591092,ALASKA AIRGROUP INC,USD,US,16,,0,24.69,395.04,1,24.69,395.04,.0445126,N,0,1,N,0,0,1,, '018581108,'ADS,'2762030,US0185811082,ALLIANCE DATA SYSTEMS CORP,USD,US,10,,0,26.49,264.9,1,26.49,264.9,.02984859,N,0,1,N,0,0,1,, '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,53,,0,85.96,4555.88,1,85.96,4555.88,.5133507,N,0,1,N,0,0,1,, '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,74,,0,11.98,886.52,1,11.98,886.52,.09989193,N,0,1,N,0,0,1,, '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,139,,0,9.39,1305.21,1,9.39,1305.21,.14706939,N,0,1,N,0,0,1,, '025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,74,,0,73.6,5446.4,1,73.6,5446.4,.61369335,N,0,1,N,0,0,1,, '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,300,,0,20.46,6138,1,20.46,6138,.69162195,N,0,1,N,0,0,1,, '030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,11,,0,113.32,1246.52,1,113.32,1246.52,.14045627,N,0,1,N,0,0,1,, '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,26,,0,90.32,2348.32,1,90.32,2348.32,.26460568,N,0,1,N,0,0,1,, '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,61,,0,205.41,12530.01,1,205.41,12530.01,1.41186542,N,0,1,N,0,0,1,, '032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,3,,0,86.56,259.68,1,86.56,259.68,.02926041,N,0,1,N,0,0,1,, '036752103,'ANTM,'BSPHGL4,US0367521038,ANTHEM INC,USD,US,28,,0,203.3,5692.4,1,203.3,5692.4,.64141232,N,0,1,N,0,0,1,, '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,14,,0,17.,238,1,17.,238,.02681753,N,0,1,N,0,0,1,, '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,5,,0,50.68,253.4,1,50.68,253.4,.02855279,N,0,1,N,0,0,1,, '053015103,'ADP,'2065308,US0530151036,AUTOMATICDATA PROCESSING,USD,US,18,,0,128.57,2314.26,1,128.57,2314.26,.26076784,N,0,1,N,0,0,1,, '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,46,,0,24.96,1148.16,1,24.96,1148.16,.12937319,N,0,1,N,0,0,1,, '058498106,'BLL,'2073022,US0584981064,BALL CORP,USD,US,13,,0,62.17,808.21,1,62.17,808.21,.09106806,N,0,1,N,0,0,1,, '060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,429,,0,20.03,8592.87,1,20.03,8592.87,.96823355,N,0,1,N,0,0,1,, '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,153,,0,33.75,5163.75,1,33.75,5163.75,.58184471,N,0,1,N,0,0,1,, '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,9,,0,81.42,732.78,1,81.42,732.78,.08256871,N,0,1,N,0,0,1,, '075896100,'BBBY,'2085878,US0758961009,BED BATH +BEYOND INC,USD,US,160,,0,3.94,630.4,1,3.94,630.4,.07103266,N,0,1,N,0,0,1,, '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,60,,0,53.48,3208.8,1,53.48,3208.8,.36156346,N,0,1,N,0,0,1,, '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,12,,0,300.51,3606.12,1,300.51,3606.12,.40633297,N,0,1,N,0,0,1,, '099724106,'BWA,'2111955,US0997241064,BORGWARNERINC,USD,US,9,,0,21.29,191.61,1,21.29,191.61,.02159037,N,0,1,N,0,0,1,, '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,8,,0,31.17,249.36,1,31.17,249.36,.02809756,N,0,1,N,0,0,1,, '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,126,,0,55.53,6996.78,1,55.53,6996.78,.78838818,N,0,1,N,0,0,1,, '115637209,'BF/B,'2146838,US1156372096,BROWN FORMAN CORP CLASS B,USD,US,14,,0,55.44,776.16,1,55.44,776.16,.08745671,N,0,1,N,0,0,1,, '12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC,USD,US,18,,0,35.5,639,1,35.5,639,.0720017,N,0,1,N,0,0,1,, '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,28,,0,25.77,721.56,1,25.77,721.56,.08130445,N,0,1,N,0,0,1,, '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,4,,0,68.15,272.6,1,68.15,272.6,.03071622,N,0,1,N,0,0,1,, '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,19,,0,163.84,3112.96,1,163.84,3112.96,.35076433,N,0,1,N,0,0,1,, '125581801,'CIT,'B4Z73G0,US1255818015,CIT GROUP INC,USD,US,21,,0,13.8,289.8,1,13.8,289.8,.03265429,N,0,1,N,0,0,1,, '12572Q105,'CME,'2965839,US12572Q1058,CME GROUPINC,USD,US,7,,0,173.74,1216.18,1,173.74,1216.18,.1370376,N,0,1,N,0,0,1,, '126650100,'CVS,'2577609,US1266501006,CVS HEALTHCORP,USD,US,273,,0,55.72,15211.56,1,55.72,15211.56,1.71401903,N,0,1,N,0,0,1,, '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,18,,0,49.53,891.54,1,49.53,891.54,.10045758,N,0,1,N,0,0,1,, '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,90,,0,42.27,3804.3,1,42.27,3804.3,.42866364,N,0,1,N,0,0,1,, '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,72,,0,46.61,3355.92,1,46.61,3355.92,.37814075,N,0,1,N,0,0,1,, '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,85,,0,8.49,721.65,1,8.49,721.65,.08131459,N,0,1,N,0,0,1,, '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,48,,0,114.67,5504.16,1,114.67,5504.16,.62020168,N,0,1,N,0,0,1,, '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,13,,0,67.1,872.3,1,67.1,872.3,.09828964,N,0,1,N,0,0,1,, '156700106,'CTL,'2185046,US1567001060,CENTURYLINK INC,USD,US,101,,0,9.11,920.11,1,9.11,920.11,.10367681,N,0,1,N,0,0,1,, '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,562,,0,39.06,21951.72,1,39.06,21951.72,2.4734916,N,0,1,N,0,0,1,, '172967424,'C,'2297907,US1729674242,CITIGROUPINC,USD,US,511,,0,37.49,19157.39,1,37.49,19157.39,2.15863009,N,0,1,N,0,0,1,, '174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,50,,0,16.94,847,1,16.94,847,.09543887,N,0,1,N,0,0,1,, '177376100,'CTXS,'2182553,US1773761002,CITRIX SYSTEMS INC,USD,US,7,,0,141.33,989.31,1,141.33,989.31,.11147418,N,0,1,N,0,0,1,, '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,7,,0,177.54,1242.78,1,177.54,1242.78,.14003485,N,0,1,N,0,0,1,, '191216100,'KO,'2206657,US1912161007,COCA COLACO/THE,USD,US,269,,0,43.83,11790.27,1,43.83,11790.27,1.32851247,N,0,1,N,0,0,1,, '192446102,'CTSH,'2257019,US1924461023,COGNIZANTTECH SOLUTIONS A,USD,US,56,,0,43.4,2430.4,1,43.4,2430.4,.27385435,N,0,1,N,0,0,1,, '194162103,'CL,'2209106,US1941621039,COLGATE PALMOLIVE CO,USD,US,70,,0,67.62,4733.4,1,67.62,4733.4,.53335343,N,0,1,N,0,0,1,, '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,321,,0,33.95,10897.95,1,33.95,10897.95,1.227967,N,0,1,N,0,0,1,, '200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,23,,0,27.34,628.82,1,27.34,628.82,.07085463,N,0,1,N,0,0,1,, '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,43,,0,31.21,1342.03,1,31.21,1342.03,.15121822,N,0,1,N,0,0,1,, '209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,46,,0,77.9,3583.4,1,77.9,3583.4,.40377291,N,0,1,N,0,0,1,, '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,140,,0,17.91,2507.4,1,17.91,2507.4,.28253061,N,0,1,N,0,0,1,, '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,15,,0,132.27,1984.05,1,132.27,1984.05,.2235602,N,0,1,N,0,0,1,, '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,21,,0,135.15,2838.15,1,135.15,2838.15,.31979909,N,0,1,N,0,0,1,, '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,9,,0,45.48,409.32,1,45.48,409.32,.04612165,N,0,1,N,0,0,1,, '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,17,,0,65.52,1113.84,1,65.52,1113.84,.12550606,N,0,1,N,0,0,1,, '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIRLINES INC,USD,US,24,,0,22.48,539.52,1,22.48,539.52,.06079242,N,0,1,N,0,0,1,, '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,4,,0,35.45,141.8,1,35.45,141.8,.01597784,N,0,1,N,0,0,1,, '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,193,,0,93.88,18118.84,1,93.88,18118.84,2.04160761,N,0,1,N,0,0,1,, '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,20,,0,162.2,3244,1,162.2,3244,.36552975,N,7.2,1,N,0,0,1,, '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,10,,0,70.24,702.4,1,70.24,702.4,.07914553,N,0,1,N,0,0,1,, '260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,5,,0,77.36,386.8,1,77.36,386.8,.04358413,N,0,1,N,0,0,1,, '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DENEMOURS INC,USD,US,45,,0,31.87,1434.15,1,31.87,1434.15,.16159818,N,0,1,N,0,0,1,, '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,14,,0,45.09,631.26,1,45.09,631.26,.07112957,N,0,1,N,0,0,1,, '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,96,,0,29.41,2823.36,1,29.41,2823.36,.31813258,N,0,1,N,0,0,1,, '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,13,,0,147.26,1914.38,1,147.26,1914.38,.21570988,N,0,1,N,0,0,1,, '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,44,,0,49.36,2171.84,1,49.36,2171.84,.24472014,N,0,1,N,0,0,1,, '285512109,'EA,'2310194,US2855121099,ELECTRONICARTS INC,USD,US,11,,0,102.83,1131.13,1,102.83,1131.13,.12745427,N,0,1,N,0,0,1,, '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,79,,0,45.72,3611.88,1,45.72,3611.88,.406982,N,0,1,N,0,0,1,, '29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,16,,0,54.26,868.16,1,54.26,868.16,.09782315,N,0,1,N,0,0,1,, '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCEENERGY,USD,US,8,,0,75.06,600.48,1,75.06,600.48,.06766131,N,0,1,N,0,0,1,, '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,175,,0,32.75,5731.25,1,32.75,5731.25,.64578988,N,0,1,N,0,0,1,, '302130109,'EXPD,'2325507,US3021301094,EXPEDITORSINTL WASH INC,USD,US,4,,0,67.1,268.4,1,67.1,268.4,.03024297,N,0,1,N,0,0,1,, '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,28,,0,30.48,853.44,1,30.48,853.44,.09616452,N,0,1,N,0,0,1,, '31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,39,,0,109.22,4259.58,1,109.22,4259.58,.479964,N,0,1,N,0,0,1,, '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,129,,0,13.44,1733.76,1,13.44,1733.76,.19535785,N,0,1,N,0,0,1,, '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,29,,0,18.32,531.28,1,18.32,531.28,.05986395,N,0,1,N,0,0,1,, '345370860,'F,'2615468,US3453708600,FORD MOTORCO,USD,US,1101,,0,4.24,4668.24,1,4.24,4668.24,.52601128,N,0,1,N,0,0,1,, '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,77,,0,15.61,1201.97,1,15.61,1201.97,.13543643,N,0,1,N,0,0,1,, '35671D857,'FCX,'2352118,US35671D8570,FREEPORT MCMORAN INC,USD,US,208,,0,6.32,1314.56,1,6.32,1314.56,.14812293,N,0,1,N,0,0,1,, '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,162,,0,5.65,915.3,1,5.65,915.3,.10313483,N,0,1,N,0,0,1,, '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,19,,0,56.71,1077.49,1,56.71,1077.49,.12141019,N,0,1,N,0,0,1,, '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,370,,0,18.04,6674.8,1,18.04,6674.8,.75210789,N,0,1,N,0,0,1,, '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,103,,0,78.21,8055.63,1,78.21,8055.63,.90769804,N,0,1,N,0,0,1,, '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,78,,0,146.93,11460.54,1,146.93,11460.54,1.29135892,N,0,1,N,0,0,1,, '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE + RUBBER CO,USD,US,51,,0,5.39,274.89,1,5.39,274.89,.03097425,N,0,1,N,0,0,1,, '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,5,,0,238.76,1193.8,1,238.76,1193.8,.13451585,N,0,1,N,0,0,1,, '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,14,,0,81.83,1145.62,1,81.83,1145.62,.12908699,N,0,1,N,0,0,1,, '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,215,,0,14.48,3113.2,1,14.48,3113.2,.35079138,N,0,1,N,0,0,1,, '412822108,'HOG,'2411053,US4128221086,HARLEY DAVIDSON INC,USD,US,17,,0,15.04,255.68,1,15.04,255.68,.02880969,N,0,1,N,0,0,1,, '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,48,,0,32.15,1543.2,1,32.15,1543.2,.17388579,N,0,1,N,0,0,1,, '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,12,,0,66.94,803.28,1,66.94,803.28,.09051256,N,0,1,N,0,0,1,, '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,26,,0,20.29,527.54,1,20.29,527.54,.05944253,N,0,1,N,0,0,1,, '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,7,,0,139.77,978.39,1,139.77,978.39,.11024373,N,0,1,N,0,0,1,, '42806J106,'HTZ,'BZBYZY4,US42806J1060,HERTZ GLOBAL HOLDINGS INC,USD,US,40,,0,4.79,191.6,1,4.79,191.6,.02158924,N,0,1,N,0,0,1,, '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS INC,USD,US,3,,0,55.94,167.82,1,55.94,167.82,.01890974,N,0,1,N,0,0,1,, '437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,70,,0,178.7,12509,1,178.7,12509,1.40949804,N,0,1,N,0,0,1,, '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS + RESORTS INC,USD,US,104,,0,9.06,942.24,1,9.06,942.24,.10617039,N,0,1,N,0,0,1,, '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,3,,0,291.63,874.89,1,291.63,874.89,.09858148,N,0,1,N,0,0,1,, '446150104,'HBAN,'2445966,US4461501045,HUNTINGTONBANCSHARES INC,USD,US,78,,0,6.83,532.74,1,6.83,532.74,.06002846,N,0,1,N,0,0,1,, '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,20,,0,140.41,2808.2,1,140.41,2808.2,.31642437,N,0,1,N,0,0,1,, '45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLLRAND INC,USD,US,22,,0,23.49,516.78,1,23.49,516.78,.05823011,N,0,1,N,0,0,1,, '457187102,'INGR,'B7K24P7,US4571871023,INGREDIONINC,USD,US,9,,0,76.21,685.89,1,76.21,685.89,.0772852,N,0,1,N,0,0,1,, '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,592,,0,54.13,32044.96,1,54.13,32044.96,3.61078491,N,0,1,N,0,0,1,, '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,13,,0,80.99,1052.87,1,80.99,1052.87,.11863604,N,0,1,N,0,0,1,, '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,159,,0,106.34,16908.06,1,106.34,16908.06,1.90517847,N,0,1,N,0,0,1,, '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,87,,0,29.37,2555.19,1,29.37,2555.19,.28791553,N,0,1,N,0,0,1,, '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,6,,0,218.39,1310.34,1,218.39,1310.34,.14764743,N,0,1,N,0,0,1,, '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,9,,0,22.06,198.54,1,22.06,198.54,.02237123,N,0,1,N,0,0,1,, '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,393,,0,84.05,33031.65,1,84.05,33031.65,3.72196387,N,0,1,N,0,0,1,, '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,29,,0,7.48,216.92,1,7.48,216.92,.02444227,N,0,1,N,0,0,1,, '478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,249,,0,134.17,33408.33,1,134.17,33408.33,3.76440769,N,0,1,N,0,0,1,, '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANGLASALLE INC,USD,US,1,,0,86.45,86.45,1,86.45,86.45,.00974107,N,0,1,N,0,0,1,, '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,76,,0,20.11,1528.36,1,20.11,1528.36,.17221364,N,0,1,N,0,0,1,, '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,28,,0,63.58,1780.24,1,63.58,1780.24,.20059516,N,0,1,N,0,0,1,, '493267108,'KEY,'2490911,US4932671088,KEYCORP,USD,US,116,,0,9.07,1052.12,1,9.07,1052.12,.11855153,N,0,1,N,0,0,1,, '494368103,'KMB,'2491839,US4943681035,KIMBERLY CLARK CORP,USD,US,26,,0,129.92,3377.92,1,129.92,3377.92,.38061968,N,0,1,N,0,0,1,, '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,63,,0,11.51,725.13,1,11.51,725.13,.08170672,N,0,1,N,0,0,1,, '500754106,'KHC,'BYRY499,US5007541064,KRAFT HEINZ CO/THE,USD,US,61,,0,25.32,1544.52,1,25.32,1544.52,.17403453,N,0,1,N,0,0,1,, '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,252,,0,32.29,8137.08,1,32.29,8137.08,.91687572,N,0,1,N,0,0,1,, '501797104,'LB,'B9M2WX3,US5017971046,L BRANDS INC,USD,US,73,,0,11.34,827.82,1,11.34,827.82,.09327769,N,0,1,N,0,0,1,, '50540R409,'LH,'2586122,US50540R4092,LABORATORY CORP OF AMERICA HOL,USD,US,1,,0,113.31,113.31,1,113.31,113.31,.01276763,N,0,1,N,0,0,1,, '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,7,,0,218.15,1527.05,1,218.15,1527.05,.17206603,N,0,1,N,0,0,1,, '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES CL A,USD,US,7,,0,154.08,1078.56,1,154.08,1078.56,.12153075,N,0,1,N,0,0,1,, '524901105,'LM,'2510615,US5249011058,LEGG MASONINC,USD,US,18,,0,49.08,883.44,1,49.08,883.44,.09954488,N,0,1,N,0,0,1,, '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,40,,0,23.46,938.4,1,23.46,938.4,.10573771,N,0,1,N,0,0,1,, '548661107,'LOW,'2536763,US5486611073,LOWE S COSINC,USD,US,88,,0,82.2,7233.6,1,82.2,7233.6,.81507275,N,0,1,N,0,0,1,, '55261F104,'MTB,'2340168,US55261F1049,M + T BANKCORP,USD,US,8,,0,91.67,733.36,1,91.67,733.36,.08263406,N,0,1,N,0,0,1,, '55616P104,'M,'2345022,US55616P1049,MACY S INC,USD,US,204,,0,4.81,981.24,1,4.81,981.24,.11056486,N,0,1,N,0,0,1,, '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,18,,0,55.36,996.48,1,55.36,996.48,.11228209,N,0,1,N,0,0,1,, '571748102,'MMC,'2567741,US5717481023,MARSH + MCLENNAN COS,USD,US,25,,0,79.9,1997.5,1,79.9,1997.5,.22507573,N,0,1,N,0,0,1,, '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL CL A,USD,US,11,,0,59.08,649.88,1,59.08,649.88,.07322764,N,0,1,N,0,0,1,, '57772K101,'MXIM,'2573760,US57772K1016,MAXIM INTEGRATED PRODUCTS,USD,US,17,,0,48.64,826.88,1,48.64,826.88,.09317178,N,0,1,N,0,0,1,, '580135101,'MCD,'2550707,US5801351017,MCDONALD SCORP,USD,US,61,,0,160.33,9780.13,1,160.33,9780.13,1.10201248,N,0,1,N,0,0,1,, '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,42,,0,125.49,5270.58,1,125.49,5270.58,.59388218,N,0,1,N,0,0,1,, '58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,270,,0,76.25,20587.5,1,76.25,20587.5,2.31977304,N,0,1,N,0,0,1,, '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,119,,0,27.72,3298.68,1,27.72,3298.68,.37169102,N,0,1,N,0,0,1,, '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,72,,0,153.83,11075.76,1,153.83,11075.76,1.2480024,N,0,1,N,0,0,1,, '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,20,,0,41.22,824.4,1,41.22,824.4,.09289233,N,0,1,N,0,0,1,, '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC,USD,US,149,,0,50.79,7567.71,1,50.79,7567.71,.85271984,N,0,1,N,0,0,1,, '615369105,'MCO,'2252058,US6153691059,MOODY S CORP,USD,US,1,,0,208.79,208.79,1,208.79,208.79,.02352619,N,0,1,N,0,0,1,, '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,164,,0,33.85,5551.4,1,33.85,5551.4,.62552462,N,0,1,N,0,0,1,, '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,106,,0,9.94,1053.64,1,9.94,1053.64,.1187228,N,0,1,N,0,0,1,, '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,10,,0,126.62,1266.2,1,126.62,1266.2,.14267379,N,0,1,N,0,0,1,, '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,37.34,1418.92,1,37.34,1418.92,.15988208,N,0,1,N,0,0,1,, '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,82,,0,11.99,983.18,1,11.99,983.18,.11078346,N,0,1,N,0,0,1,, '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,56,,0,47.15,2640.4,1,47.15,2640.4,.29751688,N,0,1,N,0,0,1,, '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORPCLASS A,USD,US,25,,0,8.18,204.5,1,8.18,204.5,.0230428,N,0,1,N,0,0,1,, '654106103,'NKE,'2640147,US6541061031,NIKE INCCL B,USD,US,83,,0,78.86,6545.38,1,78.86,6545.38,.73752501,N,0,1,N,0,0,1,, '655664100,'JWN,'2641827,US6556641008,NORDSTROMINC,USD,US,46,,0,13.05,600.3,1,13.05,600.3,.06764103,N,0,1,N,0,0,1,, '665859104,'NTRS,'2648668,US6658591044,NORTHERN TRUST CORP,USD,US,17,,0,77.03,1309.51,1,77.03,1309.51,.1475539,N,0,1,N,0,0,1,, '668771108,'NLOK,'BJN4XN5,US6687711084,NORTONLIFELOCK INC,USD,US,83,,0,18.29,1518.07,1,18.29,1518.07,.17105418,N,0,1,N,0,0,1,, '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,13,,0,243.91,3170.83,1,243.91,3170.83,.35728505,N,0,1,N,0,0,1,, '67103H107,'ORLY,'B65LWX6,US67103H1077,O REILLY AUTOMOTIVE INC,USD,US,2,,0,295.38,590.76,1,295.38,590.76,.06656608,N,0,1,N,0,0,1,, '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,26,,0,49.59,1289.34,1,49.59,1289.34,.14528117,N,0,1,N,0,0,1,, '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,282,,0,49.4,13930.8,1,49.4,13930.8,1.56970464,N,0,1,N,0,0,1,, '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,34.98,629.64,1,34.98,629.64,.07094703,N,0,1,N,0,0,1,, '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP I,USD,US,65,,0,85.19,5537.35,1,85.19,5537.35,.62394148,N,0,1,N,0,0,1,, '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,80.43,2010.75,1,80.43,2010.75,.22656873,N,0,1,N,0,0,1,, '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS + RESORTS INC,USD,US,15,,0,6.04,90.6,1,6.04,90.6,.01020869,N,0,1,N,0,0,1,, '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,120,,0,124.59,14950.8,1,124.59,14950.8,1.68463693,N,0,1,N,0,0,1,, '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,773,,0,33.64,26003.72,1,33.64,26003.72,2.93006575,N,0,1,N,0,0,1,, '74251V102,'PFG,'2803014,US74251V1026,PRINCIPALFINANCIAL GROUP,USD,US,38,,0,26.41,1003.58,1,26.41,1003.58,.1130821,N,0,1,N,0,0,1,, '742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,231,,0,115.08,26583.48,1,115.08,26583.48,2.99539236,N,0,1,N,0,0,1,, '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,73.59,1545.39,1,73.59,1545.39,.17413256,N,0,1,N,0,0,1,, '744320102,'PRU,'2819118,US7443201022,PRUDENTIALFINANCIAL INC,USD,US,84,,0,46.09,3871.56,1,46.09,3871.56,.43624241,N,0,1,N,0,0,1,, '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,138,,0,65.23,9001.74,1,65.23,9001.74,1.0143045,N,0,1,N,0,0,1,, '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,9,,0,61.,549,1,61.,549,.06186061,N,0,1,N,0,0,1,, '7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL CORP,USD,US,135,,0,8.07,1089.45,1,8.07,1089.45,.12275783,N,0,1,N,0,0,1,, '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,12,,0,72.53,870.36,1,72.53,870.36,.09807105,N,0,1,N,0,0,1,, '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,9,,0,146.78,1321.02,1,146.78,1321.02,.14885084,N,0,1,N,0,0,1,, '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,15,,0,74.75,1121.25,1,74.75,1121.25,.12634101,N,0,1,N,0,0,1,, '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,9,,0,238.8,2149.2,1,238.8,2149.2,.24216909,N,0,1,N,0,0,1,, '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE.COM INC,USD,US,4,,0,134.31,537.24,1,134.31,537.24,.06053551,N,0,1,N,0,0,1,, '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,33.6,369.6,1,33.6,369.6,.04164605,N,0,1,N,0,0,1,, '81211K100,'SEE,'2232793,US81211K1007,SEALED AIRCORP,USD,US,16,,0,24.35,389.6,1,24.35,389.6,.04389963,N,0,1,N,0,0,1,, '832696405,'SJM,'2951452,US8326964058,JM SMUCKERCO/THE,USD,US,6,,0,112.33,673.98,1,112.33,673.98,.0759432,N,0,1,N,0,0,1,, '844741108,'LUV,'2831543,US8447411088,SOUTHWESTAIRLINES CO,USD,US,6,,0,30.54,183.24,1,30.54,183.24,.02064725,N,0,1,N,0,0,1,, '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK + DECKER INC,USD,US,3,,0,95.27,285.81,1,95.27,285.81,.0322047,N,0,1,N,0,0,1,, '855244109,'SBUX,'2842255,US8552441094,STARBUCKSCORP,USD,US,51,,0,63.05,3215.55,1,63.05,3215.55,.36232404,N,0,1,N,0,0,1,, '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONYFINANCIAL,USD,US,72,,0,13.25,954,1,13.25,954,.10749549,N,0,1,N,0,0,1,, '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,33,,0,39.5,1303.5,1,39.5,1303.5,.1468767,N,0,1,N,0,0,1,, '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,107,,0,40.96,4382.72,1,40.96,4382.72,.49383926,N,0,1,N,0,0,1,, '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,10,,0,81.98,819.8,1,81.98,819.8,.09237401,N,0,1,N,0,0,1,, '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,48,,0,11.09,532.32,1,11.09,532.32,.05998113,N,0,1,N,0,0,1,, '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,100,,0,92.57,9257,1,92.57,9257,1.04306686,N,0,1,N,0,0,1,, '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,80,,0,99.98,7998.4,1,99.98,7998.4,.90124943,N,0,1,N,0,0,1,, '883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,2,,0,282.21,564.42,1,282.21,564.42,.06359812,N,0,1,N,0,0,1,, '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,81,,0,133.79,10836.99,1,133.79,10836.99,1.22109811,N,0,1,N,0,0,1,, '886547108,'TIF,'2892090,US8865471085,TIFFANY +CO,USD,US,11,,0,128.28,1411.08,1,128.28,1411.08,.15899868,N,0,1,N,0,0,1,, '89417E109,'TRV,'2769503,US89417E1091,TRAVELERSCOS INC/THE,USD,US,40,,0,93.89,3755.6,1,93.89,3755.6,.42317618,N,0,1,N,0,0,1,, '902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,68,,0,31.19,2120.92,1,31.19,2120.92,.23898254,N,0,1,N,0,0,1,, '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,9,,0,22.885,205.97,1,22.885,205.97,.02320843,N,0,1,N,0,0,1,, '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE CL B,USD,US,44,,0,90.,3960,1,90.,3960,.44620771,N,0,1,N,0,0,1,, '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,91.07,546.42,1,91.07,546.42,.0615699,N,0,1,N,0,0,1,, '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,32,,0,5.96,190.72,1,5.96,190.72,.02149008,N,0,1,N,0,0,1,, '91529Y106,'UNM,'2433842,US91529Y1064,UNUM GROUP,USD,US,52,,0,13.46,699.92,1,13.46,699.92,.07886609,N,0,1,N,0,0,1,, '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,31,,0,48.88,1515.28,1,48.88,1515.28,.1707398,N,0,1,N,0,0,1,, '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,12,,0,22.52,270.24,1,22.52,270.24,.0304503,N,0,1,N,0,0,1,, '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,538,,0,54.7,29428.6,1,54.7,29428.6,3.31597683,N,0,1,N,0,0,1,, '92556H206,'VIAC,'BKTNTR9,US92556H2067,VIACOMCBSINC CLASS B,USD,US,148,,0,12.43,1839.64,1,12.43,1839.64,.20728827,N,0,1,N,0,0,1,, '92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,57,,0,151.85,8655.45,1,151.85,8655.45,.97528498,N,0,1,N,0,0,1,, '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,36,,0,36.97,1330.92,1,36.97,1330.92,.14996636,N,0,1,N,0,0,1,, '929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,1,,0,99.21,99.21,1,99.21,99.21,.01117886,N,0,1,N,0,0,1,, '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,92,,0,40.72,3746.24,1,40.72,3746.24,.42212151,N,0,1,N,0,0,1,, '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,4,,0,75.28,301.12,1,75.28,301.12,.03392981,N,0,1,N,0,0,1,, '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,32,,0,89.02,2848.64,1,89.02,2848.64,.32098109,N,0,1,N,0,0,1,, '949746101,'WFC,'2649100,US9497461015,WELLS FARGO + CO,USD,US,781,,0,26.23,20485.63,1,26.23,20485.63,2.30829446,N,0,1,N,0,0,1,, '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,23,,0,37.26,856.98,1,37.26,856.98,.09656341,N,0,1,N,0,0,1,, '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,46,,0,38.21,1757.66,1,38.21,1757.66,.19805087,N,0,1,N,0,0,1,, '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO/THE,USD,US,47,,0,17.72,832.84,1,17.72,832.84,.09384334,N,0,1,N,0,0,1,, '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,52,,0,25.68,1335.36,1,25.68,1335.36,.15046665,N,0,1,N,0,0,1,, '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,121,,0,15.34,1856.14,1,15.34,1856.14,.20914747,N,0,1,N,0,0,1,, '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,21,,0,16.9,354.9,1,16.9,354.9,.03998968,N,0,1,N,0,0,1,, '988498101,'YUM,'2098876,US9884981013,YUM BRANDS INC,USD,US,27,,0,63.3,1709.1,1,63.3,1709.1,.19257919,N,0,1,N,0,0,1,, '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,5,,0,114.61,573.05,1,114.61,573.05,.06457054,N,0,1,N,0,0,1,, 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,39,,0,7.84,305.76,1,7.84,305.76,.03445264,N,0,1,N,0,0,1,, 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,7,,0,54.29,380.03,1,54.29,380.03,.04282129,N,0,1,N,0,0,1,, 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC,USD,US,13,,0,154.14,2003.82,1,154.14,2003.82,.22578786,N,0,1,N,0,0,1,, 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTUREPLC CL A,USD,US,37,,0,152.15,5629.55,1,152.15,5629.55,.63433046,N,0,1,N,0,0,1,, 'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,47,,0,37.17,1746.99,1,37.17,1746.99,.19684859,N,0,1,N,0,0,1,, 'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA COLAEUROPEAN PARTNERS,USD,US,25,,0,37.04,926,1,37.04,926,.10434049,N,0,1,N,0,0,1,, 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORPPLC,USD,US,48,,0,71.25,3420,1,71.25,3420,.38536121,N,0,1,N,0,0,1,, 'G47567105,'INFO,'BD0Q558,BMG475671050,IHS MARKITLTD,USD,US,12,,0,61.58,738.96,1,61.58,738.96,.08326506,N,0,1,N,0,0,1,, 'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,20,,0,7.81,156.2,1,7.81,156.2,.01760042,N,0,1,N,0,0,1,, 'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,117,,0,25.47,2979.99,1,25.47,2979.99,.33578144,N,0,1,N,0,0,1,, 'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC C,USD,US,101,,0,14.84,1498.84,1,14.84,1498.84,.16888737,N,0,1,N,0,0,1,, 'G5494J103,'LIN,'BZ12WP8,IE00BZ12WP82,LINDE PLC,USD,US,12,,0,162.13,1945.56,1,162.13,1945.56,.2192232,N,0,1,N,0,0,1,, 'G6518L108,'NLSN,'BWFY550,GB00BWFY5505,NIELSEN HOLDINGS PLC,USD,US,91,,0,12.17,1107.47,1,12.17,1107.47,.1247883,N,0,1,N,0,0,1,, 'G7945M107,'STX,'B58JVZ5,IE00B58JVZ52,SEAGATE TECHNOLOGY,USD,US,44,,0,45.76,2013.44,1,45.76,2013.44,.22687183,N,0,1,N,0,0,1,, 'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,17,,0,28.37,482.29,1,28.37,482.29,.05434382,N,0,1,N,0,0,1,, 'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,60,,0,6.19,371.4,1,6.19,371.4,.04184887,N,0,1,N,0,0,1,, 'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,23,,0,80.03,1840.69,1,80.03,1840.69,.20740658,N,0,1,N,0,0,1,, 'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU CL A,USD,US,84,,0,46.1,3872.4,1,46.1,3872.4,.43633706,N,0,1,N,0,0,1,, 'N59465109,'MYL,'BVFMFG8,NL0011031208,MYLAN NV,USD,US,129,,0,13.74,1772.46,1,13.74,1772.46,.19971852,N,0,1,N,0,0,1,, 'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,15,,0,24.39,365.85,1,24.39,365.85,.04122351,N,0,1,N,0,0,1,, 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,111,,0,7.52,834.72,1,7.52,834.72,.09405518,N,0,1,N,0,0,1,,