TRADE_DATE,20201202,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,64.614925,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.023712,BASKET_MARKET_VALUE,3216715.78,REDEEM_FEE, NAV_PER_CREATION_UNIT,3230746.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1185.6,BASKET_SHARES,2761132,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3231931.85,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1730000,ACTUAL_INTEREST,9651.88,ESTIMATED_INTEREST,9728.8,EXPENSE_RATIO, TOTAL_NET_ASSETS,111783821.1,ACTUAL_CASH_COMPONENT,14074.61,ESTIMATED_CASH_COMPONENT,14030.47,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,76253,52000,346.44,150.160199,114502.14,1,150.160199,114502.14,3.55959767,N,0,1,N,0,.454327,1.46641,TSY, '912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,193320,140000,1759.19,115.58257,223444.69,1,115.58257,223444.69,6.94636099,N,0,1,N,0,.909986,1.38086,TSY, '912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,175730,134000,1346.63,117.271526,206081.58,1,117.271526,206081.58,6.40658343,N,0,1,N,0,.766304,1.31142,TSY, '912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,202518,163000,1357.91,121.078508,245205.43,1,121.078508,245205.43,7.62285035,N,0,1,N,0,.670516,1.24244,TSY, '912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,169726,140000,1625.77,129.623822,220005.59,1,129.623822,220005.59,6.83944759,N,0,1,N,0,.95788,1.21233,TSY, '912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,57804,48000,367.17,153.108078,88502.59,1,153.108078,88502.59,2.75133385,N,0,1,N,0,.63519,1.20425,TSY, '912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,148596,129000,333.13,125.553157,186567.46,1,125.553157,186567.46,5.79993611,N,0,1,N,0,.224185,1.15191,TSY, '912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,74828,67000,307.55,142.178577,106388.83,1,142.178577,106388.83,3.30737427,N,0,1,N,0,.411005,1.11683,TSY, '912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,19896,18000,44.6,127.116764,25291.3,1,127.116764,25291.3,.78624603,N,0,1,N,0,.224185,1.10534,TSY, '912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,63714,58000,190.45,134.505419,85698.22,1,134.505419,85698.22,2.66415269,N,0,1,N,0,.298913,1.09851,TSY, '912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,40974,38000,107.17,132.521875,54299.86,1,132.521875,54299.86,1.68805278,N,0,1,N,0,.261549,1.07827,TSY, '912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,41165,39000,123.05,137.250573,56499.58,1,137.250573,56499.58,1.75643681,N,0,1,N,0,.298913,1.05552,TSY, '912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,28963,28000,86.57,138.731773,40180.38,1,138.731773,40180.38,1.24911191,N,0,1,N,0,.298913,1.03438,TSY, '912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,40497,40000,30.26,117.282741,47495.76,1,117.282741,47495.76,1.47652958,N,0,1,N,0,.074728,1.01242,TSY, '9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,24270,23000,46.5,111.716773,27113.73,1,111.716773,27113.73,.84290102,N,0,1,N,0,.191576,1.05522,TSY, '9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,58001,57000,55.56,111.243899,64523.12,1,111.243899,64523.12,2.00586948,N,0,1,N,0,.095788,1.01757,TSY, '912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,262150,235000,627.77,106.154166,278282.67,1,106.154166,278282.67,8.65114263,N,0,1,N,0,.23947,1.11553,TSY, '912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,72754,67000,34.84,108.251145,78756.99,1,108.251145,78756.99,2.44836645,N,0,1,N,0,.047894,1.08588,TSY, '912828SA9,,'BZ56V26,US912828SA95,U S TREASURY INFLATE PROT BD,USD,US,186302,162000,89.23,101.412456,188933.05,1,101.412456,188933.05,5.87347664,N,0,1,N,0,.047894,1.15001,TSY, '912828TE0,,'B8DFZ68,US912828TE09,U S TREASURY INFLATE PROT BD,USD,US,168647,149000,80.77,102.48415,172836.59,1,102.48415,172836.59,5.3730762,N,0,1,N,0,.047894,1.13186,TSY, '912828UH1,,'B96LV84,US912828UH11,U S TREASURY INFLATE PROT BD,USD,US,157871,140000,75.61,102.995906,162600.67,1,102.995906,162600.67,5.05486593,N,0,1,N,0,.047894,1.12765,TSY, '912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,163785,152000,235.33,109.797389,179831.17,1,109.797389,179831.17,5.59052096,N,0,1,N,0,.143682,1.07753,TSY, '912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,55906,51000,26.78,105.758534,59125.04,1,105.758534,59125.04,1.83805608,N,0,1,N,0,.047894,1.09619,TSY, '912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,181102,165000,260.21,108.346905,196218.79,1,108.346905,196218.79,6.09997287,N,0,1,N,0,.143682,1.09759,TSY, '912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,51847,50000,148.99,114.609135,59420.83,1,114.609135,59420.83,1.84725148,N,0,1,N,0,.287364,1.03693,TSY, '912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,44513,44000,21.32,109.876194,48909.72,1,109.876194,48909.72,1.52048621,N,0,1,N,0,.047894,1.01167,TSY, TRADE_DATE,20201202,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,53.622646,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.046199,BASKET_MARKET_VALUE,2687844.93,REDEEM_FEE, NAV_PER_CREATION_UNIT,2681132.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-2309.95,BASKET_SHARES,2549308.3,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2683442.25,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,12570000,ACTUAL_INTEREST,3285.27,ESTIMATED_INTEREST,3313.99,EXPENSE_RATIO, TOTAL_NET_ASSETS,674036664.72,ACTUAL_CASH_COMPONENT,-6678.93,ESTIMATED_CASH_COMPONENT,-6712.63,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,144990,105000,1319.39,115.58257,167583.51,1,115.58257,167583.51,6.23486527,N,0,1,N,0,.909986,1.38086,TSY, '9128284H0,,'BFWS4X7,US9128284H06,U S TREASURY INFLATE PROT BD,USD,US,230536,220000,193.96,104.416665,240717.79,1,104.416665,240717.79,8.95579158,N,0,1,N,0,.084135,1.04789,TSY, '9128286N5,,'BJN4R44,US9128286N55,U S TREASURY INFLATE PROT BD,USD,US,170285,165000,114.62,106.003128,180507.37,1,106.003128,180507.37,6.71569137,N,0,1,N,0,.067308,1.03203,TSY, '912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,211951,190000,507.56,106.154166,224994.5,1,106.154166,224994.5,8.37081401,N,0,1,N,0,.23947,1.11553,TSY, '912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,159345,145000,152.63,106.516629,169728.76,1,106.516629,169728.76,6.31467828,N,0,1,N,0,.095788,1.09893,TSY, '912828SA9,,'BZ56V26,US912828SA95,U S TREASURY INFLATE PROT BD,USD,US,126501,110000,60.59,101.412456,128287.87,1,101.412456,128287.87,4.77288956,N,0,1,N,0,.047894,1.15001,TSY, '912828TE0,,'B8DFZ68,US912828TE09,U S TREASURY INFLATE PROT BD,USD,US,209394,185000,100.29,102.48415,214595.76,1,102.48415,214595.76,7.98393381,N,0,1,N,0,.047894,1.13186,TSY, '912828UH1,,'B96LV84,US912828UH11,U S TREASURY INFLATE PROT BD,USD,US,191701,170000,91.81,102.995906,197443.67,1,102.995906,197443.67,7.34579841,N,0,1,N,0,.047894,1.12765,TSY, '912828VM9,,'BCDZ135,US912828VM96,U S TREASURY INFLATE PROT BD,USD,US,240471,215000,345.51,104.911693,252282.25,1,104.911693,252282.25,9.38604185,N,0,1,N,0,.143682,1.11847,TSY, '912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,213757,195000,102.38,105.758534,226066.32,1,105.758534,226066.32,8.41069057,N,0,1,N,0,.047894,1.09619,TSY, '912828X39,,'BDHBMM2,US912828X398,U S TREASURY INFLATE PROT BD,USD,US,192650,180000,32.42,101.60381,195740.15,1,101.60381,195740.15,7.28241975,N,0,1,N,0,.016827,1.07028,TSY, '912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,170126,155000,244.44,108.346905,184326.74,1,108.346905,184326.74,6.85778923,N,0,1,N,0,.143682,1.09759,TSY, '912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,81161,80000,13.66,105.939615,85981.44,1,105.939615,85981.44,3.19889883,N,0,1,N,0,.016827,1.01451,TSY, '912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,176346,175000,29.67,106.204128,187286.47,1,106.204128,187286.47,6.96790458,N,0,1,N,0,.016827,1.00769,TSY, '91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,30095,30000,5.06,107.33632,32302.33,1,107.33632,32302.33,1.20179292,N,0,1,N,0,.016827,1.00315,TSY, TRADE_DATE,20201202,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,87.249154,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.122877,BASKET_MARKET_VALUE,4344933.5,REDEEM_FEE, NAV_PER_CREATION_UNIT,4362457.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-6143.85,BASKET_SHARES,3195471.41,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4368601.55,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,8220000,ACTUAL_INTEREST,10569.14,ESTIMATED_INTEREST,10666.23,EXPENSE_RATIO, TOTAL_NET_ASSETS,717188046.32,ACTUAL_CASH_COMPONENT,17575.87,ESTIMATED_CASH_COMPONENT,17524.2,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,127651,106000,810.82,153.108078,195443.23,1,153.108078,195443.23,4.49818691,N,0,1,N,0,.63519,1.20425,TSY, '912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,410057,345000,2604.64,154.85184,634980.27,1,154.85184,634980.27,14.61426901,N,0,1,N,0,.63519,1.18857,TSY, '912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,366307,318000,821.21,125.553157,459910.48,1,125.553157,459910.48,10.58498318,N,0,1,N,0,.224185,1.15191,TSY, '912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,340768,301000,636.63,122.992453,419119.07,1,122.992453,419119.07,9.64615615,N,0,1,N,0,.186821,1.13212,TSY, '912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,357386,320000,1468.87,142.178577,508125.76,1,142.178577,508125.76,11.69467289,N,0,1,N,0,.411005,1.11683,TSY, '912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,365868,331000,820.22,127.116764,465078.98,1,127.116764,465078.98,10.70393782,N,0,1,N,0,.224185,1.10534,TSY, '912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,308681,281000,922.69,134.505419,415193.09,1,134.505419,415193.09,9.55579849,N,0,1,N,0,.298913,1.09851,TSY, '912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,290055,269000,758.63,132.521875,384385.83,1,132.521875,384385.83,8.8467598,N,0,1,N,0,.261549,1.07827,TSY, '912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,275491,261000,823.48,137.250573,378112.59,1,137.250573,378112.59,8.70237922,N,0,1,N,0,.298913,1.05552,TSY, '912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,327898,317000,980.13,138.731773,454899.35,1,138.731773,454899.35,10.46965046,N,0,1,N,0,.298913,1.03438,TSY, '912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,25311,25000,18.91,117.282741,29684.85,1,117.282741,29684.85,.68320608,N,0,1,N,0,.074728,1.01242,TSY, TRADE_DATE,20201202,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,163.454331,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.425336,BASKET_MARKET_VALUE,8140763.38,REDEEM_FEE, NAV_PER_CREATION_UNIT,8172716.55,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,21266.8,BASKET_SHARES,12859000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,8151449.75,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,2470000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,403732198.04,ACTUAL_CASH_COMPONENT,31953.17,ESTIMATED_CASH_COMPONENT,31953.17,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 '912803EQ2,,'BDB49L5,US912803EQ27,U S T STRIP PRINC (3% 2045),USD,US,628000,628000,0,66.48247,417509.91,1,66.48247,417509.91,5.1286334,N,0,1,N,0,0,1,TSY, '912803ER0,,'BD03YM9,US912803ER00,U S T STRIP PRINC (2.5% 2046),USD,US,647000,647000,0,66.01517,427118.15,1,66.01517,427118.15,5.24665968,N,0,1,N,0,0,1,TSY, '912803ET6,,'BYQ76J3,US912803ET65,U S T STRIP PRINC (2.5% 2046),USD,US,642000,642000,0,65.660374,421539.6,1,65.660374,421539.6,5.17813355,N,0,1,N,0,0,1,TSY, '912803EU3,,'BYMVCB3,US912803EU39,U S T STRIP PRINC (2.25% 2046),USD,US,651000,651000,0,65.278686,424964.25,1,65.278686,424964.25,5.22020147,N,0,1,N,0,0,1,TSY, '912803EV1,,'BF52PW2,US912803EV12,U S T STRIP PRINC (2.875% 2046),USD,US,643000,643000,0,64.976567,417799.33,1,64.976567,417799.33,5.1321886,N,0,1,N,0,0,1,TSY, '912803EW9,,'BF3CXQ4,US912803EW94,U S T STRIP PRINC (3% 2047),USD,US,648000,648000,0,64.797084,419885.1,1,64.797084,419885.1,5.15780991,N,0,1,N,0,0,1,TSY, '912803EY5,,'BF5BLR6,US912803EY50,U S T STRIP PRINC (3% 2047),USD,US,650000,650000,0,64.479024,419113.66,1,64.479024,419113.66,5.14833364,N,0,1,N,0,0,1,TSY, '912803EZ2,,'BD2BTM6,US912803EZ26,U S T STRIP PRINC (2.75% 2047),USD,US,644000,644000,0,64.047827,412468.01,1,64.047827,412468.01,5.06669941,N,0,1,N,0,0,1,TSY, '912803FA6,,'BF5FZ32,US912803FA65,U S T STRIP PRINC (2.75% 2047),USD,US,647000,647000,0,63.698684,412130.49,1,63.698684,412130.49,5.06255336,N,0,1,N,0,0,1,TSY, '912803FB4,,'BF165M8,US912803FB49,U S T STRIP PRINC (3% 2048),USD,US,650000,650000,0,63.396414,412076.69,1,63.396414,412076.69,5.06189249,N,0,1,N,0,0,1,TSY, '912803FD0,,'BG0GXM2,US912803FD05,U S T STRIP PRINC (3.125% 2048),USD,US,646000,646000,0,63.10345,407648.29,1,63.10345,407648.29,5.00749464,N,0,1,N,0,0,1,TSY, '912803FE8,,'BFCBRB5,US912803FE87,U S T STRIP PRINC (3.0% 2048),USD,US,648000,648000,0,62.758723,406676.53,1,62.758723,406676.53,4.99555768,N,0,1,N,0,0,1,TSY, '912803FF5,,'BG47HY1,US912803FF52,U S T STRIP PRINC (3.375% 2048),USD,US,643000,643000,0,62.632148,402724.71,1,62.632148,402724.71,4.94701407,N,0,1,N,0,0,1,TSY, '912803FG3,,'BHZ6584,US912803FG36,U S T STRIP PRINC (0% 2049),USD,US,647000,647000,0,62.16391,402200.5,1,62.16391,402200.5,4.94057475,N,0,1,N,0,0,1,TSY, '912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,641000,641000,0,61.900319,396781.04,1,61.900319,396781.04,4.87400286,N,0,1,N,0,0,1,TSY, '912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,643000,643000,0,61.551097,395773.55,1,61.551097,395773.55,4.86162699,N,0,1,N,0,0,1,TSY, '912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,620000,620000,0,61.212669,379518.55,1,61.212669,379518.55,4.66195285,N,0,1,N,0,0,1,TSY, '912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,609000,609000,0,60.917393,370986.92,1,60.917393,370986.92,4.55715149,N,0,1,N,0,0,1,TSY, '912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,60.640397,388704.94,1,60.640397,388704.94,4.77479718,N,0,1,N,0,0,1,TSY, '912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,671000,671000,0,60.37901,405143.16,1,60.37901,405143.16,4.97672197,N,0,1,N,0,0,1,TSY, TRADE_DATE,20201202,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,101.978698,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.047297,BASKET_MARKET_VALUE,5446735.93,REDEEM_FEE, NAV_PER_CREATION_UNIT,7138508.86,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-3310.79,BASKET_SHARES,6292391,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,7141819.65,ACTUAL_CASH_IN_LIEU,779820.46,ESTIMATED_CASH_IN_LIEU,874820.46,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,141710000,ACTUAL_INTEREST,8817.12,ESTIMATED_INTEREST,9053.49,EXPENSE_RATIO, TOTAL_NET_ASSETS,14451401283.17,ACTUAL_CASH_COMPONENT,1696930.03,ESTIMATED_CASH_COMPONENT,1691772.93,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 '00131LAG0,,'BD0BLS8,US00131LAG05,AIA GROUP LTD SR UNSEC 144A,USD,US,30000,30000,46.09,99.994,29998.2,1,99.994,29998.2,.4745382,N,0,1,N,0,.153628,1,CORP, '00131MAG8,,'BG49CB9,US00131MAG87,AIA GROUP LTD SR UNSEC REGS,USD,US,5000,5000,7.68,99.994,4999.7,1,99.994,4999.7,.0790897,N,0,1,N,0,.153628,1,CORP, '00138CAH1,,'BM9G693,US00138CAH16,AIG GLOBAL FUNDING SEC 144A,USD,US,10000,10000,13.32,100.23695,10023.7,1,100.23695,10023.7,.1585638,N,0,1,N,0,.133194,1,CORP, '00176DAG4,,,US00176DAG43,AMMC 2013-13A A1LR 3MLIB+126BP 144A,USD,US,4946,5000,7.9,99.827303,4937.4,1,99.827303,4937.4,.07810418,N,0,1,N,0,.159765,.989188201,CLO, '00206RFY3,,'BHHKNY6,US00206RFY36,AT&T INC SR UNSEC,USD,US,20000,20000,11.11,100.966241,20193.25,1,100.966241,20193.25,.31943478,N,0,1,N,0,.05555,1,CORP, '00217LAA0,,,US00217LAA08,AREIT 2019-CRE3 A 1MLIB+102BP 144A,USD,US,5000,5000,2.73,98.89024,4944.51,1,98.89024,4944.51,.07821666,Y,0,1,N,0,.054607,1,CMO, '00287YBK4,,,US00287YBK47,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,4.32,100.279889,15041.98,1,100.279889,15041.98,.23794741,N,0,1,N,0,.028792,1,CORP, '00287YBP3,'ABBV4911590,,US00287YBP34,ABBVIE INC SR UNSEC SMR,USD,US,20000,20000,5.27,100.671045,20134.21,1,100.671045,20134.21,.31850084,N,0,1,N,0,.026358,1,CORP, '00287YBY4,,,US00287YBY41,ABBVIE INC SR UNSEC SMR,USD,US,20000,20000,3.44,100.098058,20019.61,1,100.098058,20019.61,.31668799,N,0,1,N,0,.017191,1,CORP, '00287YCR8,,,US00287YCR80,ABBVIE INC SR UNSEC,USD,US,5000,5000,117.36,103.449534,5172.48,1,103.449534,5172.48,.08182289,N,0,1,N,0,2.347222,1,CORP, '00772BAF8,'AER4275831,'BYXJFN9,US00772BAF85,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,15000,15000,35.63,101.447113,15217.07,1,101.447113,15217.07,.24071714,N,0,1,N,0,.2375,1,CORP, '00772BAM3,,'BYXJFP1,US00772BAM37,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,10000,10000,87.5,103.141951,10314.2,1,103.141951,10314.2,.16315919,N,0,1,N,5000,.875,1,CORP, '00928QAM3,'MARUF4107284,,US00928QAM33,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,56.23,101.185218,5059.26,1,101.185218,5059.26,.08003187,N,0,1,N,0,1.124653,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,10000,10000,57.85,101.347322,10134.73,1,101.347322,10134.73,.16032017,N,0,1,N,0,.578472,1,CORP, '025537AS0,,'BMGHWH9,US025537AS07,AMERICAN ELECTRIC POWER SR UNSEC,USD,US,45000,45000,11.9,100.0805,45036.23,1,100.0805,45036.23,.71242313,N,0,1,N,0,.02644,1,CORP, '025816BN8,,'BDFBR41,US025816BN86,AMERICAN EXPRESS CO SR UNSEC,USD,US,5000,5000,3.66,100.658063,5032.9,1,100.658063,5032.9,.07961489,N,0,1,N,0,.073278,1,CORP, '025816CE7,'AXP,,US025816CE78,AMERICAN EXPRESS CO SR UNSEC,USD,US,20000,20000,6.56,100.641931,20128.39,1,100.641931,20128.39,.31840877,N,0,1,N,0,.032813,1,CORP, '02665WCN9,,'BGMCX39,US02665WCN92,AMERICAN HONDA FINANCE SR UNSEC,USD,US,15000,15000,19.11,100.184471,15027.67,1,100.184471,15027.67,.23772105,N,0,1,N,0,.127382,1,CORP, '02665WCX7,,'BGMG966,US02665WCX74,AMERICAN HONDA FINANCE SR UNSEC,USD,US,40000,40000,57.56,100.579646,40231.86,1,100.579646,40231.86,.63642333,N,0,1,N,0,.14391,1,CORP, '02665WDA6,,'BJX78Z1,US02665WDA62,AMERICAN HONDA FINANCE SR UNSEC,USD,US,5000,5000,7,100.173287,5008.66,1,100.173287,5008.66,.07923144,N,0,1,N,0,.140058,1,CORP, '02665WDE8,,'BKT85G5,US02665WDE84,AMERICAN HONDA FINANCE SR UNSEC,USD,US,15000,15000,5.03,100.395362,15059.3,1,100.395362,15059.3,.2382214,N,0,1,N,0,.03355,1,CORP, '03066EAB0,,,US03066EAB02,AMCAR 2020-2 A2A,USD,US,10000,10000,2.67,100.18144,10018.14,1,100.18144,10018.14,.15847585,N,0,1,N,0,.026667,1,ABS, '04033JAC5,,,US04033JAC53,ARIFL 2019-A A2B 144A,USD,US,3238,5000,1.01,100.08408,3240.55,1,100.08408,3240.55,.0512619,N,0,1,N,0,.031044,.647566061,ABS, '045167CU5,,'BF4Z221,US045167CU55,ASIAN DEVELOPMENT BANK SR UNSEC,USD,US,10000,10000,5.79,100.004345,10000.43,1,100.004345,10000.43,.15819569,N,0,1,N,0,.057862,1,SUPR, '04685A2F7,,'BF5CP00,US04685A2F71,ATHENE GLOBAL FUNDING SEC 144A,USD,US,20000,20000,48.8,100.774452,20154.89,1,100.774452,20154.89,.31882797,N,0,1,N,0,.244,1,CORP, '05367AAD5,'TCNRF3690537,'B58TSB0,US05367AAD54,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,5000,5000,54.38,101.695404,5084.77,1,101.695404,5084.77,.08043541,N,0,1,N,0,1.0875,1,CORP, '05369AAE1,'TCNRF4660280,'BKB0QX3,US05369AAE10,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,10000,10000,8.6,98.331222,9833.12,1,98.331222,9833.12,.15554904,N,0,1,N,0,.085981,1,CORP, '05369AAG6,'TCNRF4773904,'BK0Y669,US05369AAG67,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,20000,20000,1.96,98.96132,19792.26,1,98.96132,19792.26,.31309157,N,0,1,N,0,.009795,1,CORP, '05492XAA9,'BDS,,US05492XAA90,BDS 2020-FL6 A 1MLIB+130BP 144A,USD,US,15000,15000,10.81,100.39967,15059.95,1,100.39967,15059.95,.23823168,Y,0,1,N,0,.072044,1,CMO, '05493AAA8,,,US05493AAA88,BFLD 2020-EYP A 1MLIB+115BP 144A,USD,US,5000,5000,3.41,100.4524,5022.62,1,100.4524,5022.62,.07945227,Y,0,1,N,0,.068136,1,CMO, '05526DAX3,'BTI4776414,'BLR9CR7,US05526DAX30,BAT CAPITAL CORP SR UNSEC,USD,US,25000,25000,13.76,100.742365,25185.59,1,100.742365,25185.59,.39840806,N,0,1,N,0,.05505,1,CORP, '05565EAS4,'BAMX4480330,'BYW62X0,US05565EAS46,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,15000,15000,21.47,100.468952,15070.34,1,100.468952,15070.34,.23839604,N,0,1,N,0,.143157,1,CORP, '05565EAV7,,'BF5FWW0,US05565EAV74,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,15000,15000,13.66,100.110304,15016.55,1,100.110304,15016.55,.23754514,N,0,1,N,0,.091072,1,CORP, '05565EBG9,'BAMX4822201,'BKDST70,US05565EBG98,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,10000,10000,10.75,100.332307,10033.23,1,100.332307,10033.23,.15871455,N,0,1,N,0,.107508,1,CORP, '05565QDE5,,'BYQ7961,US05565QDE52,BP CAPITAL MARKETS PLC SR UNSEC,USD,US,10000,10000,24.3,100.604977,10060.5,1,100.604977,10060.5,.15914593,N,0,1,N,0,.24298,1,CORP, '05579HAD4,,'BYVX8N4,US05579HAD44,BNZ INTL FUNDING/LONDON SR UNSEC 144A,USD,US,5000,5000,13.83,100.640284,5032.01,1,100.640284,5032.01,.07960081,N,0,1,N,0,.276554,1,CORP, '05600LAD8,'BAMX4869820,'BKPHS67,US05600LAD82,BMW FINANCE NV SR UNSEC 144A,USD,US,15000,15000,9.2,100.71751,15107.63,1,100.71751,15107.63,.23898592,N,0,1,N,0,.061333,1,CORP, '056059AA6,,'BGPKL25,US056059AA67,BX 2018-IND A 144A 1ML+75BP 144A,USD,US,3944,10000,1.85,100.17025,3951.18,1,100.17025,3951.18,.06250328,Y,0,1,N,0,.047025,.394446313,CMO, '05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A 1MLIB+140BP 144A,USD,US,30000,30000,40.04,100.34041,30102.12,1,100.34041,30102.12,.4761821,Y,0,1,N,0,.133472,1,CMO, '05973BAA5,,,US05973BAA52,BANC 2019-CRE6 A 1MLIB+105BP 144A,USD,US,8191,10000,5.15,99.56115,8155.06,1,99.56115,8155.06,.12900399,Y,0,1,N,0,.062852,.819100554,CMO, '06051GGJ2,,'BYWMBG4,US06051GGJ22,BANK OF AMERICA CORP SR UNSEC,USD,US,5000,5000,6.58,101.063839,5053.19,1,101.063839,5053.19,.07993585,N,0,1,N,0,.131598,1,CORP, '06051GJJ9,,'BLSN9B1,US06051GJJ94,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,29.88,100.661668,30198.5,1,100.661668,30198.5,.47770673,N,0,1,N,0,.099584,1,CORP, '064159TE6,,,US064159TE65,BANK OF NOVA SCOTIA SR UNSEC,USD,US,15000,15000,99.94,103.244673,15486.7,1,103.244673,15486.7,.24498239,N,0,1,N,0,.66625,1,CORP, '064159YN0,,,US064159YN00,BANK OF NOVA SCOTIA SR UNSEC SOFR,USD,US,15000,15000,20.93,100.377896,15056.68,1,100.377896,15056.68,.23817995,N,0,1,N,0,.13953,1,CORP, '06675FAV9,,'BNHPG44,US06675FAV94,BANQUE FED CRED MUTUEL SR PREF 144A,USD,US,15000,15000,1.9,100.023972,15003.6,1,100.023972,15003.6,.23734029,N,0,1,N,0,.012639,1,CORP, '06738EAQ8,,'BYZDDQ8,US06738EAQ89,BARCLAYS PLC SR UNSEC,USD,US,5000,5000,50.67,101.974054,5098.7,1,101.974054,5098.7,.08065577,N,0,1,N,0,1.013333,1,CORP, '06738EBC8,,'BDCL324,US06738EBC84,BARCLAYS PLC SR UNSEC FRN,USD,US,10000,10000,8.01,101.180313,10118.03,1,101.180313,10118.03,.160056,N,0,1,N,0,.08005,1,CORP, '06738EBF1,,'BH3ZH87,US06738EBF16,BARCLAYS PLC SR UNSEC,USD,US,5000,5000,4.13,100.6226,5031.13,1,100.6226,5031.13,.07958689,N,0,1,N,0,.08255,1,CORP, '07274NAA1,,'BD103G6,US07274NAA19,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,20000,20000,309.17,101.454891,20290.98,1,101.454891,20290.98,.32098076,N,0,1,N,0,1.545833,1,CORP, '07274NAC7,'BAYZ4646624,'BZ97W77,US07274NAC74,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,20000,20000,33.25,100.244616,20048.92,1,100.244616,20048.92,.31715164,N,0,1,N,0,.16625,1,CORP, '07274NAU7,,'BFY8S66,US07274NAU72,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,53.09,101.461037,5073.05,1,101.461037,5073.05,.08025002,N,0,1,N,0,1.061806,1,CORP, '09681MAG3,,'BYVWYS8,US09681MAG33,BOC AVIATION LTD SR UNSEC REGS,USD,US,5000,5000,5.62,99.85,4992.5,1,99.85,4992.5,.0789758,N,0,1,N,0,.112389,1,CORP, '097023BG9,,'BSD9D11,US097023BG91,BOEING CO,USD,US,15000,15000,33.29,101.398071,15209.71,1,101.398071,15209.71,.24060072,N,0,1,N,0,.221944,1,CORP, '097023CL7,,'BJGV2F8,US097023CL77,BOEING CO SR UNSEC,USD,US,20000,20000,157.17,100.758354,20151.67,1,100.758354,20151.67,.31877703,N,0,1,N,0,.785833,1,CORP, '10373QBD1,,'BH4L5L3,US10373QBD16,BP CAP MARKETS AMERICA SR UNSEC,USD,US,15000,15000,27.05,100.281062,15042.16,1,100.281062,15042.16,.23795026,N,0,1,N,0,.18035,1,CORP, '10554MAA8,'BRASS,,US10554MAA80,BRASS 8A A1 3MLIB+70BP 144A,USD,US,3304,5000,1.52,100.42275,3318.08,1,100.42275,3318.08,.05248834,Y,0,1,N,0,.04605,.6608228,CMO, '110122CJ5,,'BJP5PD0,US110122CJ56,BRISTOL-MYERS SQUIBB CO SR UNSEC SMR,USD,US,30000,30000,9.02,100.358192,30107.46,1,100.358192,30107.46,.47626657,N,0,1,N,0,.03005,1,CORP, '11135FAW1,,,US11135FAW14,BROADCOM INC SR UNSEC,USD,US,5000,5000,21.27,100.751954,5037.6,1,100.751954,5037.6,.07968924,N,0,1,N,0,.425347,1,CORP, '12481KAA6,,,US12481KAA60,CBAM 2017-2A A 3MLIB+124BP 144A,USD,US,20000,20000,37.25,99.90196,19980.39,1,99.90196,19980.39,.31606758,N,0,1,N,0,.186268,1,CLO, '12547UAL2,,,US12547UAL26,CIFC 2015-5A A1R 3MLIB+86BP 144A,USD,US,4886,5000,5.69,99.473216,4859.84,1,99.473216,4859.84,.07687727,N,0,1,N,0,.116431,.977115224,CLO, '125523AB6,,,US125523AB67,CIGNA CORP SR UNSEC SMR,USD,US,25000,25000,48.54,100.021862,25005.47,1,100.021862,25005.47,.39555876,N,0,1,N,0,.194162,1,CORP, '125523AC4,,,US125523AC41,CIGNA CORP SR UNSEC SMR,USD,US,10000,10000,15.65,101.197595,10119.76,1,101.197595,10119.76,.16008336,N,0,1,N,0,.156511,1,CORP, '12592BAF1,'CNHI4344623,'BD6SYB7,US12592BAF13,CNH INDUSTRIAL CAPITAL SR UNSEC LLC,USD,US,5000,5000,42.66,101.295877,5064.79,1,101.295877,5064.79,.08011935,N,0,1,N,0,.853125,1,CORP, '126395AA0,,,US126395AA04,CSMC 2020-FACT A 1MLIB+135BP 144A,USD,US,5000,5000,3.93,100.46771,5023.39,1,100.46771,5023.39,.07946445,Y,0,1,N,0,.078692,1,CMO, '12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A 1MLIB+75BP 144A,USD,US,5000,5000,2.35,97.63393,4881.7,1,97.63393,4881.7,.07722307,Y,0,1,N,0,.047019,1,CMO, '13063DAF5,,,US13063DAF50,CALIFORNIA ST-C-TXBL,USD,US,15000,15000,1.15,99.979,14996.85,1,99.979,14996.85,.23723351,N,0,1,N,0,.007648,1,MUNI, '134429BC2,,'BDVPYC4,US134429BC21,CAMPBELL SOUP CO SR UNSEC SMR,USD,US,15000,15000,29.35,100.131804,15019.77,1,100.131804,15019.77,.23759608,N,0,1,N,0,.19564,1,CORP, '13645YAC3,'CPART,,US13645YAC30,CPART 2020-1A A2B 1MLIB+20BP 144A,USD,US,6510,10000,.95,99.95118,6506.64,1,99.95118,6506.64,.10292782,N,0,1,N,0,.014563,.650982345,ABS, '14161GBV1,,,US14161GBV14,CARD2 2019-1A A 1MLIB+39BP 144A,USD,US,15000,15000,3.98,100.21069,15031.6,1,100.21069,15031.6,.23778321,N,0,1,N,0,.026544,1,ABS, '14315FAB3,,,US14315FAB31,CARMX 2020-3 A2A,USD,US,15000,15000,3.88,100.13348,15020.02,1,100.13348,15020.02,.23760003,N,0,1,N,0,.025861,1,ABS, '14913Q2M0,'CAT,'BDC5597,US14913Q2M07,CATERPILLAR FINL SERVICE SR UNSEC,USD,US,5000,5000,1.83,100.67169,5033.58,1,100.67169,5033.58,.07962564,N,0,1,N,0,.03655,1,CORP, '14913Q2P3,,'BYZFHV7,US14913Q2P38,CATERPILLAR FINL SERVICE SR UNSEC FRN,USD,US,5000,5000,6.38,100.202739,5010.14,1,100.202739,5010.14,.07925485,N,0,1,N,0,.1276,1,CORP, '165183BG8,,,US165183BG84,CFII 2018-1A A1 144A,USD,US,1774,5000,2.85,101.7302,1804.19,1,101.7302,1804.19,.02854028,N,0,1,N,0,.160444,.35469978,ABS, '165183BP8,,,US165183BP83,CFII 2018-2A A2 1MLIB+37BP 144A,USD,US,9007,20000,2.3,100.01372,9008.24,1,100.01372,9008.24,.14250035,N,0,1,N,0,.025544,.45034997,ABS, '165183BZ6,,,US165183BZ65,CFII 2019-1A A2 144A,USD,US,5671,10000,1.53,99.40384,5636.83,1,99.40384,5636.83,.08916839,N,0,1,N,0,.027044,.567063623,ABS, '165183CE2,,,US165183CE28,CFII 2019-2A A2 144A,USD,US,3288,5000,1.02,100.11554,3291.84,1,100.11554,3291.84,.05207325,N,0,1,N,0,.031044,.657608259,ABS, '165183CJ1,,,US165183CJ15,CFII 2020-1A A1 144A,USD,US,9338,10000,4.29,100.2413,9360.6,1,100.2413,9360.6,.14807429,N,0,1,N,0,.045917,.933806662,ABS, '165183CK8,,,US165183CK87,CFII 2020-1A A2 1MLIB+65BP 144A,USD,US,9338,10000,3.69,100.1903,9355.84,1,100.1903,9355.84,.147999,N,0,1,N,0,.039544,.933806662,ABS, '172967KX8,'C,'BYMTZW9,US172967KX80,CITIGROUP INC SR UNSEC,USD,US,15000,15000,2.07,101.785548,15267.83,1,101.785548,15267.83,.24152011,N,0,1,N,0,.013795,1,CORP, '172967MA6,'C4633791,'BD0MGR5,US172967MA69,CITIGROUP INC SR UNSEC,USD,US,20000,20000,2.08,101.167226,20233.45,1,101.167226,20233.45,.3200707,N,0,1,N,0,.010403,1,CORP, '17305EGD1,,,US17305EGD13,CCCIT 2017-A5 A5 1MLIB+62BP,USD,US,5000,5000,1.17,101.00466,5050.23,1,101.00466,5050.23,.07988903,N,0,1,N,0,.02339,1,ABS, '17308CC38,,'BKTX8S3,US17308CC380,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,7.95,100.494956,10049.5,1,100.494956,10049.5,.15897193,N,0,1,N,0,.0795,1,CORP, '17325FAX6,'C,'BKDSPL6,US17325FAX69,CITIBANK NA SR UNSEC,USD,US,45000,45000,14.42,100.248601,45111.87,1,100.248601,45111.87,.71361967,N,0,1,N,0,.032035,1,CORP, '209111FR9,,'BFXJ2W4,US209111FR98,CONSOLIDATED EDISON CO SR UNSEC,USD,US,25000,25000,30.38,100.222,25055.5,1,100.222,25055.5,.39635018,N,0,1,N,0,.121528,1,CORP, '21688AAK8,,'BYYPS82,US21688AAK88,RABOBANK NEDERLAND NY SR UNSEC,USD,US,20000,20000,30.45,100.860079,20172.02,1,100.860079,20172.02,.31909895,N,0,1,N,0,.152263,1,CORP, '225433AM3,,'BYM9XK3,US225433AM38,CRED SUIS GP FUN LTD SR UNSEC,USD,US,5000,5000,22.04,101.149824,5057.49,1,101.149824,5057.49,.08000387,N,0,1,N,0,.440833,1,CORP, '225433AP6,,'BYVS204,US225433AP68,CRED SUIS GP FUN LTD SR UNSEC,USD,US,10000,10000,32.04,100.812067,10081.21,1,100.812067,10081.21,.15947354,N,0,1,N,0,.320435,1,CORP, '22550L2A8,,'BJYCWZ3,US22550L2A85,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,15000,15000,19.25,101.672837,15250.93,1,101.672837,15250.93,.24125277,N,0,1,N,0,.128333,1,CORP, '22550L2D2,,'BMBT195,US22550L2D25,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,25000,25000,20.14,101.278405,25319.6,1,101.278405,25319.6,.40052795,N,0,1,N,0,.080556,1,CORP, '22550UAA9,,'BKM0ZW4,US22550UAA97,CREDIT SUISSE NEW YORK SR UNSEC SOFR,USD,US,5000,5000,2.23,100.156461,5007.82,1,100.156461,5007.82,.07921815,N,0,1,N,0,.044583,1,CORP, '22845LAA4,,,US22845LAA44,CRNPT 2018-5A A 3MLIB+94BP 144A,USD,US,8895,10000,13.16,99.206196,8824.48,1,99.206196,8824.48,.13959347,N,0,1,N,0,.147935,.889509321,CLO, '22847DAL6,,,US22847DAL64,CRNPT 2018-6A A1 3MLIB+117BP 144A,USD,US,19479,20000,33.8,99.21465,19325.7,1,99.21465,19325.7,.30571111,N,0,1,N,0,.173548,.97393409,CLO, '23329PAD2,'DNBH4918455,'BKBTJJ7,US23329PAD24,DNB BANK ASA SR UNSEC 144A FRN,USD,US,35000,35000,1.65,100.78168,35273.59,1,100.78168,35273.59,.55798901,N,0,1,N,0,.004709,1,CORP, '23343RAA6,,,US23343RAA68,DTAOT 2020-2A A 144A,USD,US,3491,5000,2.1,100.43518,3506.34,1,100.43518,3506.34,.0554664,N,0,1,N,0,.060167,.698229813,ABS, '233851DK7,'DAIGR,'BG0DD89,US233851DK75,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,25000,25000,16.04,100.165773,25041.44,1,100.165773,25041.44,.39612776,N,0,1,N,0,.064178,1,CORP, '233851DP6,'DDAI4763259,'BGPYWD5,US233851DP62,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,25000,25000,18.02,100.382768,25095.69,1,100.382768,25095.69,.39698594,N,0,1,N,0,.072077,1,CORP, '233851DQ4,'DDAI4799825,'BGR8CS0,US233851DQ46,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,20000,20000,6.68,100.683898,20136.78,1,100.683898,20136.78,.31854149,N,0,1,N,0,.033386,1,CORP, '233851DV3,,'BKS3L96,US233851DV31,DAIMLER FINANCE NA LLC SR UNSEC 144A FRN,USD,US,25000,25000,14.01,100.715523,25178.88,1,100.715523,25178.88,.39830191,N,0,1,N,0,.05605,1,CORP, '23636AAH4,'DNSK4399790,'BYZMH07,US23636AAH41,DANSKE BANK A/S SR UNSEC 144A,USD,US,5000,5000,23.89,101.286691,5064.33,1,101.286691,5064.33,.08011208,Y,0,1,N,0,.477778,1,CORP, '24023KAC2,,'BDZ7S80,US24023KAC27,DBS GROUP HOLDINGS LTD SR UNSEC 144A,USD,US,45000,45000,40.69,100.536879,45241.6,1,100.536879,45241.6,.71567186,N,0,1,N,0,.090431,1,CORP, '24023LAC0,,'BDRN1Z4,US24023LAC00,DBS GROUP HOLDINGS LTD SR UNSEC REGS,USD,US,5000,5000,4.52,100.536879,5026.84,1,100.536879,5026.84,.07951902,N,0,1,N,0,.090431,1,CORP, '24422ETU3,,'BYVSFP0,US24422ETU37,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,5000,5000,8.8,100.680203,5034.01,1,100.680203,5034.01,.07963245,N,0,1,N,0,.175933,1,CORP, '24422EUG2,,'BZ1HM53,US24422EUG24,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,10000,10000,19.29,100.977571,10097.76,1,100.977571,10097.76,.15973535,N,0,1,N,0,.19285,1,CORP, '24422EUZ0,,'BKSY1K0,US24422EUZ05,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,15000,15000,24.95,100.667931,15100.19,1,100.667931,15100.19,.23886823,N,0,1,N,0,.166304,1,CORP, '24703NAA7,,,US24703NAA72,DEFT 2020-1 A1 144A,USD,US,1971,10000,1.19,100.16744,1974.34,1,100.16744,1974.34,.03123187,N,0,1,N,0,.060576,.197104059,ABS, '24823BAK6,,,US24823BAK61,DEN10 2013-1A A1LR 3MLIB+105BP 144A,USD,US,4244,5000,5.81,99.706752,4231.31,1,99.706752,4231.31,.06693462,N,0,1,N,0,.137015,.848750407,CLO, '254687FH4,'DIS,'BH4GRF6,US254687FH41,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,15000,15000,.77,100.446185,15066.93,1,100.446185,15066.93,.2383421,N,0,1,N,0,.005128,1,CORP, '257375AM7,,'BF4TQB0,US257375AM72,DOMINION ENERGY GAS HLDG SR UNSEC,USD,US,20000,20000,37.79,100.264523,20052.9,1,100.264523,20052.9,.3172146,N,0,1,N,0,.188973,1,CORP, '26250JAS9,,,US26250JAS96,DRSLF 2012-25A ARR 3MLIB+90BP 144A,USD,US,8414,10000,13.29,99.648949,8384.61,1,99.648949,8384.61,.13263522,N,0,1,N,0,.1579,.841415163,CLO, '26441CBD6,,'BHRT387,US26441CBD65,DUKE ENERGY CORP SR UNSEC,USD,US,15000,15000,31.51,100.706116,15105.92,1,100.706116,15105.92,.23895887,N,0,1,N,0,.210058,1,CORP, '27034LAB2,,,US27034LAB27,EARN 2016-C A2 144A,USD,US,2807,20000,1.88,100.52601,2821.37,1,100.52601,2821.37,.04463094,N,0,1,N,0,.067,.140330673,ABS, '294429AP0,,'BGB5WN2,US294429AP03,EQUIFAX INC SR UNSEC,USD,US,15000,15000,8.18,100.341136,15051.17,1,100.341136,15051.17,.23809279,N,0,1,N,0,.05455,1,CORP, '30023JAY4,,,US30023JAY47,EVGRN 2019-1 A 1MLIB 144A,USD,US,20000,20000,6.21,100.04903,20009.81,1,100.04903,20009.81,.31653297,N,0,1,N,0,.031044,1,ABS, '30023JBP2,,,US30023JBP21,EVGRN 2019-3 A 1MLIB+37BP 144A,USD,US,40000,40000,10.22,100.2119,40084.76,1,100.2119,40084.76,.63409638,N,0,1,N,0,.025544,1,ABS, '30069LAA6,,,US30069LAA61,XAN 2019-RSO7 A 1MLIB+100 144A,USD,US,8454,15000,4.3,99.023545,8371.15,1,99.023545,8371.15,.13242229,Y,0,1,N,0,.050822,.563580286,CMO, '30167YAA9,,,US30167YAA91,EART 2020-2A A 144A,USD,US,2985,5000,1.78,100.25412,2992.74,1,100.25412,2992.74,.04734182,N,0,1,N,0,.059639,.597029672,ABS, '302154CL1,,'BYX7KG1,US302154CL15,EXPORT-IMPORT BANK KOREA,USD,US,5000,5000,5.9,100.723547,5036.18,1,100.723547,5036.18,.07966677,N,0,1,N,0,.118056,1,AGCY, '302154CN7,,'BF7M081,US302154CN70,EXPORT-IMPORT BANK KOREA,USD,US,5000,5000,5.06,101.184,5059.2,1,101.184,5059.2,.08003092,N,0,1,N,0,.101278,1,AGCY, '302154CT4,,,US302154CT41,EXPORT-IMPORT BANK KOREA SR UNSEC,USD,US,5000,5000,.33,100.183655,5009.18,1,100.183655,5009.18,.07923966,N,0,1,N,0,.00667,1,AGCY, '302154CX5,,'BJVQRG4,US302154CX52,EXPORT-IMPORT BANK KOREA,USD,US,5000,5000,7.29,100.44261,5022.13,1,100.44261,5022.13,.07944452,N,0,1,N,0,.145833,1,AGCY, '31300MNY5,,,US31300MNY56,FH ARM 849407 H15T1Y+224.3 9.619,USD,US,1008,5000,.25,105.619507,1064.51,1,105.619507,1064.51,.01683937,Y,0,1,N,0,.024875,.20157469,MPT, '3134GV6S2,'FMCC5013064,'BLBQQG1,US3134GV6S21,FED HOME LN MTGE GLBL NT (500MM),USD,US,80000,80000,237.84,100.06714,80053.71,1,100.06714,80053.71,1.26636077,N,0,1,N,0,.297306,1,AGCY, '3134GW3B0,'FMCC5034135,'BMC0CB6,US3134GW3B05,FED HOME LN MTGE GLBL NT (1MMM),USD,US,95000,95000,0,100.,95000,1,100.,95000,1.50279447,Y,0,1,Y,95000,0,1,AGCY, '3134GW4C7,'FMCC5059811,'BLGSRH0,US3134GW4C78,FED HOME LN MTGE GLBL NT (750MM),USD,US,50000,50000,41.11,99.930985,49965.49,1,99.930985,49965.49,.79039855,N,0,1,N,0,.082222,1,AGCY, '3134GW5R3,'FMCC5063556,'BL65LF7,US3134GW5R39,FED HOME LN MTGE GLBL NT (850MM),USD,US,60000,60000,40.08,100.03634,60021.8,1,100.03634,60021.8,.9494782,N,0,1,N,0,.066806,1,AGCY, '3134GW6C5,'FMCC5065114,'BMV3XC4,US3134GW6C50,FED HOME LN MTGE GLBL NT (1.035MMM),USD,US,65000,65000,52,99.930055,64954.54,1,99.930055,64954.54,1.02750867,N,0,1,N,0,.08,1,AGCY, '3134GWAR7,'FMCC5013770,'BMX0GF7,US3134GWAR71,FED HOME LN MTGE GLBL NT (500MM),USD,US,15000,15000,41.56,100.07434,15011.15,1,100.07434,15011.15,.23745972,N,0,1,N,0,.277083,1,AGCY, '3134GWGP5,'FMCC5018898,'BJN5HH0,US3134GWGP51,FED HOME LN MTGE GLBL NT (800MM),USD,US,10000,10000,26.25,100.08152,10008.15,1,100.08152,10008.15,.15831782,N,0,1,N,0,.2625,1,AGCY, '3134GWGY6,'FMCC5019544,'BMCVZW1,US3134GWGY68,FED HOME LN MTGE GLBL NT (500MM),USD,US,25000,25000,62.5,100.0868,25021.7,1,100.0868,25021.7,.3958155,N,0,1,N,0,.25,1,AGCY, '3134GWLP9,'FMCC5025188,'BMB0MR3,US3134GWLP96,FED HOME LN MTGE GLBL NT (1.25MMM),USD,US,75000,75000,171.06,100.085355,75064.02,1,100.085355,75064.02,1.18742941,N,0,1,N,0,.228083,1,AGCY, '3134GWMJ2,'FMCC5025796,'BMB0MX9,US3134GWMJ28,FED HOME LN MTGE GLBL NT (500MM),USD,US,40000,40000,82.44,100.094995,40038,1,100.094995,40038,.63335669,N,0,1,N,0,.206111,1,AGCY, '3134GWPK6,'FMCC5027810,,US3134GWPK63,FED HOME LN MTGE GLBL NT (1MMM),USD,US,75000,75000,153.13,100.133355,75100.02,1,100.133355,75100.02,1.18799889,N,0,1,N,0,.204167,1,AGCY, '3134GWYS9,'FMCC5057220,'BNBSD93,US3134GWYS98,FED HOME LN MTGE GLBL NT (1MMM),USD,US,45000,45000,36.75,99.93045,44968.7,1,99.93045,44968.7,.71135488,N,0,1,N,0,.081667,1,AGCY, '3134GWZG4,'FMCC5058237,'BNBSF08,US3134GWZG42,FED HOME LN MTGE GLBL NT (750MM),USD,US,15000,15000,11,99.94445,14991.67,1,99.94445,14991.67,.23715157,N,0,1,N,0,.073333,1,AGCY, '3134GWZV1,'FMCC5058968,'BLGSRX6,US3134GWZV19,FED HOME LN MTGE GLBL NT (900MM),USD,US,65000,65000,48.12,100.041015,65026.66,1,100.041015,65026.66,1.02864953,N,0,1,N,0,.074028,1,AGCY, '31351DC90,,,US31351DC901,FHS 328 F4 1MLIB+35BP,USD,US,3969,20000,.17,99.203072,3937.01,1,99.203072,3937.01,.06227912,Y,0,1,N,0,.004158,.19843197,CMO, '31351DDT5,,,US31351DDT54,FHS 330 F4 1MLIB+35BP,USD,US,3024,15000,.13,100.291191,3032.42,1,100.291191,3032.42,.04796952,Y,0,1,N,0,.004158,.20157469,CMO, '3135G04S9,,'BL9XSJ1,US3135G04S91,FNMA NT (300MM),USD,US,20000,20000,2.09,100.133745,20026.75,1,100.133745,20026.75,.31680094,N,0,1,N,0,.010444,1,AGCY, '3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA 1MLIB+40BP,USD,US,2129,10000,.1,100.0218,2129.88,1,100.0218,2129.88,.03369234,Y,0,1,N,0,.004575,.21294161,CMO, '3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF 1MLIB+35BP,USD,US,7775,40000,.32,99.56432,7741.23,1,99.56432,7741.23,.12245766,Y,0,1,N,0,.004158,.19437744,CMO, '3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF 1MLIB+32BP,USD,US,1989,10000,.08,99.95468,1988.47,1,99.95468,1988.47,.03145539,Y,0,1,N,0,.003908,.19893743,CMO, '3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC 1ML+35BP,USD,US,5123,30000,.21,99.77972,5111.42,1,99.77972,5111.42,.08085699,Y,0,1,N,0,.004158,.17075679,CMO, '3136AL2T7,,,US3136AL2T72,FNR 2014-84 BF 1MLIB+35BP,USD,US,5438,25000,.23,100.48207,5464.55,1,100.48207,5464.55,.08644311,Y,0,1,N,0,.004158,.21753332,CMO, '3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA 1MLIB+35BP,USD,US,3246,15000,.13,99.80636,3239.33,1,99.80636,3239.33,.0512426,Y,0,1,N,0,.004158,.21637386,CMO, '3136AMHN2,,,US3136AMHN25,FNR 2014-86 PA WM43 WC4.6629,USD,US,1365,10000,.23,101.9031,1391.32,1,101.9031,1391.32,.02200914,Y,0,1,N,0,.016667,.13653387,CMO, '3136AQWE6,,,US3136AQWE64,FNR 2015-87 BF 1MLIB+30BP,USD,US,1676,5000,.19,100.61776,1686.23,1,100.61776,1686.23,.02667429,Y,0,1,N,0,.011253,.33517544,CMO, '3136ASL61,,,US3136ASL615,FNR 2016-40 DF 1MLIB+50BP,USD,US,4430,20000,.24,100.33703,4444.61,1,100.33703,4444.61,.07030879,Y,0,1,N,0,.005408,.22148396,CMO, '3136ASL87,,,US3136ASL870,FNR 2016-40 EF 1MLIB+45BP,USD,US,5606,20000,.28,99.91895,5600.99,1,99.91895,5600.99,.08860144,Y,0,1,N,0,.004992,.28027634,CMO, '3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW 1MLIB+30BP,USD,US,7060,15000,.26,100.16258,7071.87,1,100.16258,7071.87,.11186913,Y,0,1,N,0,.003742,.47069264,CMO, '3136B3TE0,,,US3136B3TE02,FNR 2018-86 WF 1MLIB+35BP,USD,US,8656,15000,.36,99.84977,8643.09,1,99.84977,8643.09,.13672408,Y,0,1,N,0,.004158,.57707261,CMO, '3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ 1MLIB+45BP,USD,US,3794,5000,.57,100.95695,3830.01,1,100.95695,3830.01,.0605865,Y,0,1,N,0,.015003,.75874145,CMO, '3136B5AW5,,,US3136B5AW58,FNR 2019-30 FN 1MLIB+50BP,USD,US,8278,15000,1.35,100.46772,8316.31,1,100.46772,8316.31,.13155479,Y,0,1,N,0,.016253,.55183955,CMO, '3136B5E50,,,US3136B5E505,FNR 2019-41 F 1MLIB+50BP,USD,US,15405,20000,2.5,100.80356,15529.15,1,100.80356,15529.15,.2456539,Y,0,1,N,0,.016253,.77026776,CMO, '3136B5EY7,,,US3136B5EY78,FNR 2019-38 CF 1MLIB+45BP,USD,US,3712,5000,.56,100.68427,3737.21,1,100.68427,3737.21,.05911851,Y,0,1,N,0,.015003,.74236297,CMO, '3136B5K95,,,US3136B5K957,FNR 2019-53 FA 1MLIB+40BP,USD,US,5647,10000,.26,100.03258,5648.57,1,100.03258,5648.57,.0893541,Y,0,1,N,0,.004575,.56467314,CMO, '3136B5RT4,'FNR,,US3136B5RT47,FNR 2019-47 FD 1MLIB+40BP,USD,US,10716,20000,1.47,99.59641,10672.96,1,99.59641,10672.96,.16883437,Y,0,1,N,0,.013731,.53581066,CMO, '3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF 1ML+40BP,USD,US,3539,5000,.16,99.72568,3529.69,1,99.72568,3529.69,.05583577,Y,0,1,N,0,.004575,.70787934,CMO, '3136B6Z71,,,US3136B6Z714,FNR 2019-62 FQ 1MLIBOR+50BP,USD,US,4403,5000,.72,100.80283,4437.89,1,100.80283,4437.89,.07020249,Y,0,1,N,0,.016253,.88051039,CMO, '3136B8D55,,,US3136B8D550,FNR 2020-12 WF 1MLIB+40BP,USD,US,7923,10000,.36,101.13268,8013.14,1,101.13268,8013.14,.12675897,Y,0,1,N,0,.004575,.79233877,CMO, '3136BBGN6,,,US3136BBGN69,FNR 2020-54 WF 1MLIB+45BP,USD,US,11930,15000,.6,100.46514,11985.9,1,100.46514,11985.9,.18960362,Y,0,1,N,0,.004992,.79536068,CMO, '3137BAJK9,,,US3137BAJK93,FHR 4344 FA 1MLIB+45BP,USD,US,893,5000,.04,99.92288,892.68,1,99.92288,892.68,.01412121,Y,0,1,N,0,.004992,.1786748,CMO, '3137BCL48,,,US3137BCL482,FHR 4367 GF 1MLIB+35BP,USD,US,5168,30000,.21,99.63963,5149.56,1,99.63963,5149.56,.08146032,Y,0,1,N,0,.004158,.17227274,CMO, '3137BLN53,,,US3137BLN539,FHR 4521 AF 1MLIB+33BP,USD,US,1251,5000,.05,100.15652,1253.41,1,100.15652,1253.41,.01982755,Y,0,1,N,0,.003992,.25028964,CMO, '3137BQX77,,,US3137BQX776,FHR 4600 FA 1MLIB+40BP,USD,US,2976,10000,.14,100.95036,3004.29,1,100.95036,3004.29,.04752453,Y,0,1,N,0,.004575,.29760069,CMO, '3137BWWX8,,,US3137BWWX87,FHR 4678 AF 1MLIB+40BP,USD,US,1398,5000,.06,100.5313,1405.67,1,100.5313,1405.67,.02223614,Y,0,1,N,0,.004575,.27964884,CMO, '3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF 1MLIB+35BP,USD,US,4351,10000,.18,100.72064,4382.16,1,100.72064,4382.16,.0693209,Y,0,1,N,0,.004158,.43508059,CMO, '3137FAWH7,,,US3137FAWH71,FHR 4722 FA 1MLIB+32BP,USD,US,1897,5000,.07,100.4078,1904.75,1,100.4078,1904.75,.03013103,Y,0,1,N,0,.003908,.37940185,CMO, '3137FCHA5,,,US3137FCHA59,FHR 4736 AF 1MLIB+35BP,USD,US,4021,10000,.17,101.0526,4063.75,1,101.0526,4063.75,.06428401,Y,0,1,N,0,.004158,.40214199,CMO, '3137FCWT7,,,US3137FCWT75,FHMS KF41 A 1MLIB+30BP,USD,US,1986,5000,.22,100.57548,1997.47,1,100.57548,1997.47,.03159776,Y,0,1,N,0,.011006,.39720705,CMO, '3137FJG52,,,US3137FJG520,FHR 4842 FW 1MLIB+35BP,USD,US,10610,20000,.44,99.84903,10594.34,1,99.84903,10594.34,.16759069,Y,0,1,N,0,.004158,.53051794,CMO, '3137FLA87,,,US3137FLA875,FHR 4875 F 1MLIB+45BP,USD,US,3480,5000,1.09,100.90306,3511.39,1,100.90306,3511.39,.05554629,Y,0,1,N,0,.031185,.69599178,CMO, '3137FNJC5,,,US3137FNJC52,FHR 4913 FC 1MLIB+42BP,USD,US,6426,10000,.3,100.13766,6435.07,1,100.13766,6435.07,.10179566,Y,0,1,N,0,.004742,.64262202,CMO, '3137FNW71,,,US3137FNW719,FHR 4906 QF 1MLIB+45BP,USD,US,8133,10000,1.22,100.60988,8182.76,1,100.60988,8182.76,.12944217,Y,0,1,N,0,.015003,.81331556,CMO, '3137FQHQ9,,,US3137FQHQ97,FHR 4936 PF 1MLIB+50BP,USD,US,7143,10000,1.16,100.65322,7190.07,1,100.65322,7190.07,.11373892,Y,0,1,N,0,.016253,.71434087,CMO, '3137FRCJ8,,,US3137FRCJ82,FHR 4950 A WM49 WC3.4900,USD,US,7435,35000,1.55,100.26466,7454.32,1,100.26466,7454.32,.11791906,Y,0,1,N,0,.020833,.21241842,CMO, '3137FRK91,,,US3137FRK913,FHR 4961 LA WM50 WC3.5210,USD,US,12139,50000,2.53,100.4463,12193.51,1,100.4463,12193.51,.19288778,Y,0,1,N,0,.020833,.24278656,CMO, '3138EP6V1,,,US3138EP6V16,FN ARM AL7183 H15T1Y+223.9 9.517,USD,US,1399,5000,.35,105.37505,1474.46,1,105.37505,1474.46,.02332432,Y,0,1,N,0,.024967,.27985026,MPT, '31683YAJ3,,,US31683YAJ38,FIG 2014-1A AR 3MLIB+90BP 144A,USD,US,779,5000,1.23,100.095134,779.46,1,100.095134,779.46,.01233019,N,0,1,N,0,.1579,.155743669,CLO, '33844QAA1,,,US33844QAA13,FCAT 2020-2 A 144A,USD,US,3512,5000,2.76,100.77375,3538.94,1,100.77375,3538.94,.0559821,N,0,1,N,0,.078639,.702354073,ABS, '34528DAC7,,,US34528DAC74,FORDL 2019-B A2B 1MLIB+26BP,USD,US,3999,15000,.8,100.02594,3999.78,1,100.02594,3999.78,.06327208,N,0,1,N,0,.020044,.266582993,ABS, '34528GAJ5,,,US34528GAJ58,FORDO 2020-A A2,USD,US,3854,5000,2.09,100.29106,3864.97,1,100.29106,3864.97,.06113953,N,0,1,N,0,.054361,.770750615,ABS, '34528QHB3,,,US34528QHB32,FORDF 2019-3 A2 1MLB+60BP,USD,US,10000,10000,3.7,100.79122,10079.12,1,100.79122,10079.12,.15944048,N,0,1,N,0,.037044,1,ABS, '34528QHL1,,,US34528QHL14,FORDF 2020-1 A2 1MLIB+50BP,USD,US,25000,25000,8.01,100.55612,25139.03,1,100.55612,25139.03,.39767153,N,0,1,N,0,.032044,1,ABS, '345397ZL0,'F4785266,'BJ4TNC8,US345397ZL06,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,22.32,100.071197,5003.56,1,100.071197,5003.56,.07915076,N,0,1,N,0,.446318,1,CORP, '361448BB8,'GMT4561502,'BFMKNG9,US361448BB85,GATX CORP SR UNSEC,USD,US,10000,10000,7.61,100.175213,10017.52,1,100.175213,10017.52,.15846604,N,0,1,N,0,.076105,1,CORP, '361886BY9,,,US361886BY95,GFORT 2018-4 A2 1MLIB+41BP 144A,USD,US,15000,15000,4.13,100.18999,15028.5,1,100.18999,15028.5,.23773418,N,0,1,N,0,.027544,1,ABS, '36251SAA6,,,US36251SAA69,GSMS 2018-TWR A 1MLIB+90BP 144A,USD,US,5000,5000,2.75,96.9586,4847.93,1,96.9586,4847.93,.07668887,Y,0,1,N,0,.054935,1,CMO, '36252RAQ2,'GSMS,,US36252RAQ20,GSMS 2014-GC18 AAB WM23 WC4.973,USD,US,3201,5000,.97,104.19878,3335.02,1,104.19878,3335.02,.05275631,Y,0,1,N,0,.0304,.640126523,CMO, '36253XAA3,,,US36253XAA37,GSMS 2017-500K A 1MLIB+70BP 144A,USD,US,10000,10000,4.44,100.03718,10003.72,1,100.03718,10003.72,.15824774,Y,0,1,N,0,.04438,1,CMO, '36259PAB2,'GMALT,,US36259PAB22,GMALT 2020-2 A2A,USD,US,4857,5000,1.34,100.26433,4869.83,1,100.26433,4869.83,.0770353,N,0,1,N,0,.027611,.971397738,ABS, '36361UAA8,,,US36361UAA88,GALL 2017-1A A,USD,US,4660,5000,9.95,99.616746,4642.03,1,99.616746,4642.03,.07343176,N,0,1,N,0,.213456,.931978572,CLO, '37033LGD2,,,US37033LGD29,GENERAL MILLS INC UNSEC,USD,US,10000,10000,87.25,110.769904,11076.99,1,110.769904,11076.99,.17522568,N,0,1,N,0,.872472,1,CORP, '37045VAR1,'GM4685728,'BGJNQ25,US37045VAR15,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,13.57,100.122478,5006.12,1,100.122478,5006.12,.07919126,N,0,1,N,0,.27141,1,CORP, '37045XBM7,,'BY7RCV6,US37045XBM74,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,197.33,101.222679,15183.4,1,101.222679,15183.4,.24018452,N,0,1,N,0,1.315556,1,CORP, '37045XBR6,,'BDQZ5X7,US37045XBR61,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,25.2,100.75485,10075.49,1,100.75485,10075.49,.15938306,N,0,1,N,0,.252008,1,CORP, '37045XCH7,,'BFY9018,US37045XCH70,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,33.58,100.124295,20024.86,1,100.124295,20024.86,.31677104,N,0,1,N,0,.167922,1,CORP, '37045XCJ3,,'BFMYX61,US37045XCJ37,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,27.12,101.009112,5050.46,1,101.009112,5050.46,.07989267,N,0,1,N,0,.542361,1,CORP, '37045XCN4,'GM4764361,'BGL8800,US37045XCN49,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,20.72,100.386663,20077.33,1,100.386663,20077.33,.31760106,N,0,1,N,0,.103619,1,CORP, '37045XCP9,,'BGL7X24,US37045XCP96,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,16.33,103.255946,5162.8,1,103.255946,5162.8,.08166976,N,0,1,N,0,.326667,1,CORP, '375558BV4,,'BMH54H6,US375558BV46,GILEAD SCIENCES INC SMR,USD,US,15000,15000,20.05,100.213873,15032.08,1,100.213873,15032.08,.23779081,N,0,1,N,0,.13368,1,CORP, '377373AF2,'GSK4632359,'BDCL2X8,US377373AF20,GLAXOSMITHKLINE CAPITAL SR UNSEC,USD,US,5000,5000,1.43,100.137676,5006.88,1,100.137676,5006.88,.07920328,N,0,1,N,0,.02855,1,CORP, '380881EL2,,,US380881EL27,GCCT 2018-3A A 1MLIB+32BP 144A,USD,US,5000,5000,1.15,100.09872,5004.94,1,100.09872,5004.94,.07917259,N,0,1,N,0,.023044,1,ABS, '380881FA5,,,US380881FA52,GCCT 2019-2A A 1MLIB+35BP 144A,USD,US,20000,20000,4.91,100.1991,20039.82,1,100.1991,20039.82,.31700769,N,0,1,N,0,.024544,1,ABS, '38141GVW1,,'BD6SMM4,US38141GVW13,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,10000,10000,17.06,100.404782,10040.48,1,100.404782,10040.48,.15882924,N,0,1,N,0,.170598,1,CORP, '38141GWD2,,'BDFCML6,US38141GWD23,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,20000,20000,28.7,100.364992,20073,1,100.364992,20073,.31753256,N,0,1,N,0,.143515,1,CORP, '38141GXK5,,'BMD6105,US38141GXK56,GOLDMAN SACHS GROUP INC SE UNSEC SOFR,USD,US,15000,15000,3.84,100.172841,15025.93,1,100.172841,15025.93,.23769352,N,0,1,N,0,.025573,1,CORP, '38148YAB4,,'BF92DL3,US38148YAB48,GOLDMAN SACHS GROUP INC FRN SR UNSEC,USD,US,10000,10000,9.67,100.418681,10041.87,1,100.418681,10041.87,.15885123,N,0,1,N,0,.096676,1,CORP, '383121AA8,,,US383121AA85,GFUND 2017-1A 3MUSD + 47BP 144A,USD,US,836,5000,1.2,100.0644,836.74,1,100.0644,836.74,.0132363,Y,0,1,N,0,.14335,.16724,CMO, '38312RAA1,,,US38312RAA14,GFUND 2018-1A A1 3MLIB+45BP 144A,USD,US,3916,10000,.64,100.147,3922.1,1,100.147,3922.1,.06204327,Y,0,1,N,0,.016413,.39163395,CMO, '38375BRW4,,,US38375BRW45,GNR 2012-H12 FA 1MLIB+55BP,USD,US,1864,5000,.5,100.33286,1870.29,1,100.33286,1870.29,.02958591,Y,0,1,N,0,.026833,.372817062,CMO, '38375BSK9,,,US38375BSK97,GNR 2012-H11 FA 1MLIB+70BP,USD,US,2181,5000,.71,100.65384,2194.99,1,100.65384,2194.99,.0347223,Y,0,1,N,0,.032667,.436145532,CMO, '38375BZD7,,,US38375BZD71,GNR 2012-H44 FA 1MLIB+40BP,USD,US,1863,5000,.39,100.03399,1863.28,1,100.03399,1863.28,.02947502,Y,0,1,N,0,.021,.372530636,CMO, '38375UXM7,,,US38375UXM79,GNR 2016-H11 F 1MLIB+80BP,USD,US,3753,5000,1.37,101.32143,3802.88,1,101.32143,3802.88,.06015734,Y,0,1,N,0,.036556,.750655501,CMO, '38376R5H5,,,US38376R5H50,GNR 2017-H14 FE 12MLIB+75BP,USD,US,4097,5000,2.53,102.14932,4184.73,1,102.14932,4184.73,.06619778,Y,0,1,N,0,.061658,.819335911,CMO, '38376R5Y8,,,US38376R5Y83,GNR 2017-H15 FN 1MLIB+50BP,USD,US,3442,5000,.86,100.2738,3451.8,1,100.2738,3451.8,.05460364,Y,0,1,N,0,.024889,.688474779,CMO, '38376RBP0,,,US38376RBP01,GNR 2015-H12 FD 1MLIB+60BP,USD,US,3637,5000,1.05,100.3448,3649.33,1,100.3448,3649.33,.05772835,Y,0,1,N,0,.028778,.727358814,CMO, '38376RJN7,,,US38376RJN70,GNR 2015-H25 FD 1MLIB+65BP,USD,US,6647,10000,2.04,100.5824,6685.8,1,100.5824,6685.8,.10576193,Y,0,1,N,0,.030722,.66470934,CMO, '38376RLJ3,,,US38376RLJ31,GNR 2015-H30 FD 1MLIB+60BP,USD,US,2476,5000,.71,100.51836,2488.47,1,100.51836,2488.47,.03936483,Y,0,1,N,0,.028778,.495127513,CMO, '38376RMP8,,,US38376RMP81,GNR 2015-H32 FA 1MLIB+75BP,USD,US,3470,5000,1.2,101.33014,3516.21,1,101.33014,3516.21,.05562254,Y,0,1,N,0,.034611,.694010352,CMO, '38376RPV2,,,US38376RPV23,GNR 2016-H02 FH WM64 WC4.081 1MLIB+100BP,USD,US,3528,5000,1.56,102.08338,3601.92,1,102.08338,3601.92,.05697837,Y,0,1,N,0,.044333,.705681399,CMO, '38376RQN9,,,US38376RQN97,GNR 2016-H04 FK 1MLIB+105BP,USD,US,7035,10000,3.26,101.60414,7148.08,1,101.60414,7148.08,.11307469,Y,0,1,N,0,.046278,.703522995,CMO, '38376RSG2,,,US38376RSG29,GNR 2016-H06 FD 1MLIB+92BP,USD,US,3518,5000,1.45,101.6235,3575.39,1,101.6235,3575.39,.0565587,Y,0,1,N,0,.041222,.703654337,CMO, '38376RXY7,,,US38376RXY79,GNR 2016-H18 FA 1MLIB+75BP,USD,US,4233,5000,1.47,101.15,4281.5,1,101.15,4281.5,.06772857,Y,0,1,N,0,.034611,.846564075,CMO, '38376TX98,,,US38376TX986,GNR 2010-4 FM 1MLIB+70BP,USD,US,1776,20000,.75,101.3123,1799.7,1,101.3123,1799.7,.02846925,Y,0,1,N,0,.042044,.088819277,CMO, '38376WE68,,,US38376WE683,GNR 2010-35 AF 1MLIB+75BP,USD,US,5002,55000,1.74,101.3407,5069.22,1,101.3407,5069.22,.08018943,Y,0,1,N,0,.034864,.090948335,CMO, '38376WXM2,,,US38376WXM27,GNR 2010-15 AF 1MLIB+74BP,USD,US,1990,25000,.69,101.2979,2015.32,1,101.2979,2015.32,.03188012,Y,0,1,N,0,.034475,.079580057,CMO, '38376XJP9,,,US38376XJP96,GNR 2010-37 FG 1MLIB+80BP,USD,US,4167,45000,1.53,101.57608,4232.85,1,101.57608,4232.85,.06695899,Y,0,1,N,0,.036808,.092603787,CMO, '38376YGD7,,,US38376YGD76,GNR 2010-50 GF 1MLIB+77BP,USD,US,3945,45000,1.41,101.49286,4004.26,1,101.49286,4004.26,.06334295,Y,0,1,N,0,.035642,.0876746,CMO, '38377KEE6,,,US38377KEE64,GNR 2010-115 FP 1MLIB+60BP,USD,US,2755,30000,.8,100.74206,2775.54,1,100.74206,2775.54,.04390596,Y,0,1,N,0,.029031,.091836632,CMO, '38377MAP1,,,US38377MAP14,GNR 2010-129 FJ 1MLIB+63BP,USD,US,5286,50000,1.6,100.4877,5311.94,1,100.4877,5311.94,.08402899,Y,0,1,N,0,.030197,.105723137,CMO, '38377VE28,,,US38377VE287,GNR 2011-69 FB 1MLIB+65BP,USD,US,1442,15000,.45,100.57448,1450.2,1,100.57448,1450.2,.02294055,Y,0,1,N,0,.030975,.09612823,CMO, '38377WGH1,,,US38377WGH16,GNR 2011-72 AF 1MLIB+62BP,USD,US,5412,60000,1.61,100.50057,5439.56,1,100.50057,5439.56,.0860478,Y,0,1,N,0,.029808,.09020788,CMO, '38378U8L4,,,US38378U8L44,GNR 2015-H04 FA 1MLIB+65BP,USD,US,6031,10000,1.85,100.73427,6074.94,1,100.73427,6074.94,.0960988,Y,0,1,N,0,.030722,.603065525,CMO, '38380L8G1,,,US38380L8G12,GNR 2020-H07 FA 1MLIB+70BP,USD,US,29881,30000,9.84,101.69519,30387.36,1,101.69519,30387.36,.48069428,Y,0,1,N,0,.032919,.99602737,CMO, '38380LMV2,,,US38380LMV26,GNR 2018-H18 FC 1MLIB+35BP,USD,US,12116,15000,2.31,99.9203,12106.73,1,99.9203,12106.73,.19151502,Y,0,1,N,0,.019056,.807759155,CMO, '38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB 1MLIB+25BP,USD,US,4003,5000,3.44,99.97406,4001.55,1,99.97406,4001.55,.06330008,Y,0,1,N,0,.086042,.800517808,CMO, '38380TV37,,,US38380TV370,GNR 2017-121 PE WM47 WC3.8930,USD,US,1788,5000,.45,102.37606,1830.63,1,102.37606,1830.63,.02895853,Y,0,1,N,0,.025,.357628157,CMO, '38381RYA1,,,US38381RYA12,GNR 2019-31 CF 1MLIB+45BP,USD,US,8698,15000,2.02,100.5435,8744.79,1,100.5435,8744.79,.13833286,Y,0,1,N,0,.023197,.579834387,CMO, '38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE 1MLIB+45BP,USD,US,3657,5000,.85,100.33952,3669.41,1,100.33952,3669.41,.05804599,Y,0,1,N,0,.023197,.731398718,CMO, '38381WUF3,,,US38381WUF30,GNR 2019-78 FJ SONIO/N+117BP,USD,US,6955,10000,1.61,100.30712,6976.18,1,100.30712,6976.18,.11035542,Y,0,1,N,0,.023197,.695481771,CMO, '38381XAR7,,,US38381XAR70,GNR 2019-83 NF 1MLIB+40BP,USD,US,13712,25000,.63,100.11528,13728.01,1,100.11528,13728.01,.21716187,Y,0,1,N,0,.004576,.548488178,CMO, '38381XFE1,,,US38381XFE13,GNR 2019-90 AF 1MLIB+40BP,USD,US,7326,10000,1.56,100.28826,7346.78,1,100.28826,7346.78,.1162179,Y,0,1,N,0,.021253,.732565943,CMO, '38382CP47,,,US38382CP473,GNR 2020-17 EU WM50 WC3.0390,USD,US,12214,20000,2.54,101.7786,12431.55,1,101.7786,12431.55,.19665331,Y,0,1,N,0,.020833,.610715399,CMO, '38382DMC0,,,US38382DMC01,GNR 2020-21 AC WM49 WC2.9950,USD,US,8020,15000,1.67,101.8696,8170.2,1,101.8696,8170.2,.12924349,Y,0,1,N,0,.020833,.53468356,CMO, '40256TAA1,,,US40256TAA16,GSM 2020-IIA A1A 3MLIB+220BP 144A,USD,US,5000,5000,16.92,100.247406,5012.37,1,100.247406,5012.37,.07929013,N,0,1,N,0,.338456,1,CLO, '40427HTF0,,,US40427HTF00,HSBC BANK CANADA COV SEC 144A,USD,US,5000,5000,2.75,102.941186,5147.06,1,102.941186,5147.06,.08142077,N,0,1,N,0,.055,1,CORP, '40427HTL7,,,US40427HTL77,HSBC BANK CANADA SEC 144A,USD,US,5000,5000,2.64,101.285513,5064.28,1,101.285513,5064.28,.08011128,N,0,1,N,0,.052778,1,CORP, '404280BG3,'HBC4410305,'BDCVX46,US404280BG30,HSBC HOLDINGS PLC SR UNSEC,USD,US,35000,35000,101.15,101.303966,35456.39,1,101.303966,35456.39,.5608807,Y,0,1,N,0,.289,1,CORP, '404280BJ7,,'BF243G1,US404280BJ78,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,36.7,103.474444,5173.72,1,103.474444,5173.72,.0818425,N,0,1,N,0,.73395,1,CORP, '404280BR9,,'BDCL5W8,US404280BR94,HSBC HOLDINGS PLC SR UNSEC,USD,US,20000,20000,10.85,100.531374,20106.27,1,100.531374,20106.27,.31805886,N,0,1,N,0,.054239,1,CORP, '40538HAN9,'HLA,,US40538HAN98,HLA 2015-1A AR 3MLIB+92BP 144A,USD,US,1742,5000,2.48,99.4,1731.65,1,99.4,1731.65,.02739278,N,0,1,N,0,.142298,.348420226,CLO, '41283LAT2,'HOG4772662,'BHPC4S5,US41283LAT26,HARLEY-DAVIDSON FINL SER 144A SR UNSEC,USD,US,40000,40000,2.59,100.081164,40032.47,1,100.081164,40032.47,.63326921,N,0,1,N,0,.006487,1,CORP, '41284VAB8,,'BF0RH60,US41284VAB80,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,5000,5000,6.41,101.33124,5066.56,1,101.33124,5066.56,.08014735,N,0,1,N,0,.128194,1,CORP, '428041BC0,,,US428041BC09,HFLF 2018-1 A1 1MLIB+50BP 144A,USD,US,2028,5000,.85,100.00564,2028.39,1,100.00564,2028.39,.03208688,N,0,1,N,0,.04185,.405655323,ABS, '428041BJ5,,,US428041BJ51,HFLF 2019-1 A1 1MLIB+47BP 144A,USD,US,31836,55000,12.69,100.27397,31923.19,1,100.27397,31923.19,.5049894,N,0,1,N,0,.03985,.578835809,ABS, '42824CBB4,'HPQ4687205,'BG4N783,US42824CBB46,HP ENTERPRISE CO SR UNSEC,USD,US,10000,10000,15.9,100.021467,10002.15,1,100.021467,10002.15,.1582229,N,0,1,N,0,.159,1,CORP, '42824CBD0,,,US42824CBD02,HP ENTERPRISE CO SR UNSEC,USD,US,5000,5000,10.45,100.130316,5006.52,1,100.130316,5006.52,.07919759,N,0,1,N,0,.209054,1,CORP, '438516CD6,,'BMTV8V4,US438516CD69,HONEYWELL INTERNATIONAL SR UNSEC,USD,US,5000,5000,.96,100.08307,5004.15,1,100.08307,5004.15,.07916009,N,0,1,N,0,.019208,1,CORP, '44891AAF4,,'BYYP901,US44891AAF49,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,10000,10000,63.33,100.586219,10058.62,1,100.586219,10058.62,.1591162,N,0,1,N,0,.633333,1,CORP, '44891AAH0,,'BZB1GM0,US44891AAH05,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,57.51,100.770068,5038.5,1,100.770068,5038.5,.07970347,N,0,1,N,0,1.150139,1,CORP, '44891AAR8,,'BF4NGC3,US44891AAR86,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,33.4,104.120642,5206.03,1,104.120642,5206.03,.08235361,N,0,1,N,0,.668056,1,CORP, '44891CAH6,,'BYVG703,US44891CAH60,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,5000,5000,57.51,100.770068,5038.5,1,100.770068,5038.5,.07970347,N,0,1,N,0,1.150139,1,CORP, '44891CAS2,,'BFYYWX9,US44891CAS26,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,10000,10000,78.58,100.768811,10076.88,1,100.768811,10076.88,.15940505,N,0,1,N,0,.785833,1,CORP, '44891CAT0,,'BFYYX69,US44891CAT09,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,10000,10000,24.06,100.013573,10001.36,1,100.013573,10001.36,.15821041,N,0,1,N,0,.240554,1,CORP, '44891CAV5,,'BZ1NMS4,US44891CAV54,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,9.26,100.107673,5005.38,1,100.107673,5005.38,.07917955,N,0,1,N,0,.18521,1,CORP, '44935RAB4,,,US44935RAB42,HALST 2019-B A2 144A,USD,US,1913,5000,2.1,100.28011,1918.24,1,100.28011,1918.24,.03034443,N,0,1,N,0,.109778,.382576138,ABS, '45604GAG4,,,US45604GAG47,INDUSTRIAL BANK OF KOREA SR UNSEC,USD,US,15000,15000,11.53,100.356348,15053.45,1,100.356348,15053.45,.23812886,N,0,1,N,0,.076899,1,AGCY, '456837AJ2,,'BDD99S5,US456837AJ28,ING GROEP NV SR UNSEC,USD,US,15000,15000,37.62,101.094445,15164.17,1,101.094445,15164.17,.23988032,N,0,1,N,0,.250778,1,CORP, '456837AL7,,'BZ0WP61,US456837AL73,ING GROEP NV SR UNSEC,USD,US,10000,10000,21.59,101.696326,10169.63,1,101.696326,10169.63,.16087225,N,0,1,N,0,.215929,1,CORP, '45866FAR5,,'BN2C5L0,US45866FAR55,INTERCONTINENTALEXCHANGE SR UNSEC SMR,USD,US,35000,35000,93.06,100.3774,35132.09,1,100.3774,35132.09,.55575064,N,0,1,N,0,.265883,1,CORP, '46591JAA4,'JPMCC,,US46591JAA43,JPMCC 2019-BKWD A 1MLIB+100BP,USD,US,20000,20000,12.04,98.64027,19728.05,1,98.64027,19728.05,.31207584,Y,0,1,N,0,.060219,1,CMO, '46625HRW2,,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,5000,5000,7.83,101.724255,5086.21,1,101.724255,5086.21,.08045819,N,0,1,N,0,.156515,1,CORP, '46647PAD8,,'BF1ZB72,US46647PAD87,JPMORGAN CHASE & CO SR UNSEC,USD,US,15000,15000,18.11,100.846401,15126.96,1,100.846401,15126.96,.2392917,N,0,1,N,0,.120765,1,CORP, '46849LSX0,,'BDR5VT4,US46849LSX00,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,15000,15000,26.89,100.848605,15127.29,1,100.848605,15127.29,.23929692,N,0,1,N,0,.179272,1,CORP, '46849LTN1,'PUK4934484,,US46849LTN19,JACKSON NATL LIFE GL SOFR SEC 144A,USD,US,15000,15000,16.88,100.390774,15058.62,1,100.390774,15058.62,.23821064,N,0,1,N,0,.112547,1,CORP, '482466AF6,,'BJCRR22,US482466AF67,KEB HANA BANK SR UNSEC 144A,USD,US,10000,10000,15.57,100.449685,10044.97,1,100.449685,10044.97,.15890027,N,0,1,N,0,.155667,1,CORP, '482739AF6,,,US482739AF68,KVK 2013-1A AR 3MLIB+90BP 144A,USD,US,3319,5000,5.31,99.386408,3298.77,1,99.386408,3298.77,.05218288,N,0,1,N,0,.159925,.663828861,CLO, '500630CN6,,'BYXQ2X9,US500630CN65,KOREA DEVELOPMENT BANK,USD,US,15000,15000,2.74,100.526842,15079.03,1,100.526842,15079.03,.2385335,N,0,1,N,0,.018239,1,AGCY, '500630CQ9,,'BF5CKF0,US500630CQ96,KOREA DEVELOPMENT BANK,USD,US,5000,5000,7.85,100.640508,5032.03,1,100.640508,5032.03,.07960112,N,0,1,N,0,.157088,1,AGCY, '50065TAC7,,,US50065TAC71,KOREA DEVELOPMENT BANK,USD,US,5000,5000,11.56,104.021372,5201.07,1,104.021372,5201.07,.08227515,N,0,1,N,0,.23125,1,AGCY, '513770BB2,,,US513770BB22,LAN 2019-1A 1A1 3MLIB+77BP 144A,USD,US,3500,5000,1.1,100.2291,3508.02,1,100.2291,3508.02,.05549298,Y,0,1,N,0,.031354,.7,CMO, '532619AL7,,,US532619AL75,LROCK 2014-3A A1R 3MLIB+120BP 144A,USD,US,1210,5000,2.15,99.944403,1209.28,1,99.944403,1209.28,.01912947,N,0,1,N,0,.177298,.24199069,CLO, '53944VAQ2,,'BG13M81,US53944VAQ23,LLOYDS BANK PLC SR UNSEC,USD,US,25000,25000,12.2,100.175406,25043.85,1,100.175406,25043.85,.39616589,N,0,1,N,0,.048819,1,CORP, '53944YAG8,,'BDRYFD3,US53944YAG89,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,15000,15000,31.68,100.388712,15058.31,1,100.388712,15058.31,.23820574,N,0,1,N,0,.211184,1,CORP, '53944YAM5,,'BLR4HP5,US53944YAM57,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,5000,5000,31.12,101.078479,5053.92,1,101.078479,5053.92,.0799474,N,0,1,N,0,.622483,1,CORP, '552751AA7,'MFRA,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,19361,20000,2.23,100.35158,19428.77,1,100.35158,19428.77,.30734156,Y,0,1,N,0,.011508,.968034876,CMO, '55282LAA4,,,US55282LAA44,MF1 2019-FL2 A 1MLIB+113BP 144A,USD,US,25000,25000,8,99.12626,24781.57,1,99.12626,24781.57,.39201691,Y,0,1,N,0,.032003,1,CMO, '57109MAA9,,,US57109MAA99,MFT 2019-3A A 144A,USD,US,1537,5000,2.18,100.86026,1550.47,1,100.86026,1550.47,.02452671,N,0,1,N,0,.141972,.307450494,ABS, '571900BA6,'MAR,'BJNXWV3,US571900BA65,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,5000,5000,10.85,99.964762,4998.24,1,99.964762,4998.24,.0790666,N,0,1,N,0,.217017,1,CORP, '576339BM6,,,US576339BM61,MCCT 2018-1A A 1MLIB+49BP 144A,USD,US,5000,5000,.97,100.2929,5014.65,1,100.2929,5014.65,.07932619,N,0,1,N,0,.019418,1,ABS, '58989VAA2,'MET4936957,,US58989VAA26,MET TOW GL FUNDING SOFR SEC 144A,USD,US,30000,30000,24.35,100.457463,30137.24,1,100.457463,30137.24,.47673766,N,0,1,N,0,.081166,1,CORP, '59173LAD2,,,US59173LAD29,TOKYO METROPOLITAN GOVT,USD,US,10000,10000,28.75,100.143001,10014.3,1,100.143001,10014.3,.1584151,N,0,1,N,0,.2875,1,LCA, '59802XAJ2,,,US59802XAJ28,MIDO 2016-6A AR 3MLIB+125BP 144A,USD,US,10000,10000,18.35,99.951572,9995.16,1,99.951572,9995.16,.15811233,N,0,1,N,0,.183548,1,CLO, '606822AF1,'MTU4401043,'BYY5ZF8,US606822AF11,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,73.64,100.756458,25189.11,1,100.756458,25189.11,.39846374,N,0,1,N,0,.294554,1,CORP, '606822AK0,,'BDCJP99,US606822AK06,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,15000,15000,4.69,100.927336,15139.1,1,100.927336,15139.1,.23948375,N,0,1,N,0,.031247,1,CORP, '606822AQ7,,'BDZ7S79,US606822AQ75,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,30000,30000,32.65,100.70368,30211.1,1,100.70368,30211.1,.47790604,N,0,1,N,0,.108848,1,CORP, '606822AS3,,'BG1THJ5,US606822AS32,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,.54,100.682705,10068.27,1,100.682705,10068.27,.15926885,N,0,1,N,0,.005376,1,CORP, '606822BF0,'MTU4803871,'BGV1NZ9,US606822BF02,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,11.46,100.59571,5029.79,1,100.59571,5029.79,.07956569,N,0,1,N,0,.2291,1,CORP, '60687YAQ2,,'BFX0636,US60687YAQ26,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,12.54,100.684076,5034.2,1,100.684076,5034.2,.07963545,N,0,1,N,0,.25085,1,CORP, '60687YAY5,,'BJX7947,US60687YAY59,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,25000,25000,36.41,100.517174,25129.29,1,100.517174,25129.29,.39751745,N,0,1,N,0,.145657,1,CORP, '60687YBB4,'MFG4882287,,US60687YBB48,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,20000,20000,49.46,100.490639,20098.13,1,100.490639,20098.13,.31793009,N,0,1,N,0,.247304,1,CORP, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,25000,25000,5.23,100.158653,25039.66,1,100.158653,25039.66,.39609961,N,0,1,N,0,.020913,1,CORP, '60687YBG3,,,US60687YBG35,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,15000,15000,27.74,101.087306,15163.1,1,101.087306,15163.1,.2398634,N,0,1,N,0,.184938,1,CORP, '60687YBM0,,,US60687YBM03,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,20000,20000,40.99,100.059497,20011.9,1,100.059497,20011.9,.31656603,N,0,1,N,0,.204967,1,CORP, '60871RAF7,,'BYT4Q57,US60871RAF73,MOLSON COORS BEVERAGE SR UNSEC SMR,USD,US,10000,10000,81.08,100.901734,10090.17,1,100.901734,10090.17,.15961528,N,0,1,N,0,.810833,1,CORP, '6174468K8,,'BG0RYT9,US6174468K89,MORGAN STANLEY SR UNSEC SOFR,USD,US,55000,55000,53.95,100.400197,55220.11,1,100.400197,55220.11,.8735208,N,0,1,N,0,.098084,1,CORP, '61746BEC6,,'BYQ74P5,US61746BEC63,MORGAN STANLEY SR UNSEC,USD,US,20000,20000,34.99,101.964146,20392.83,1,101.964146,20392.83,.32259192,N,0,1,N,0,.174931,1,CORP, '62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,5000,5000,8.98,99.199336,4959.97,1,99.199336,4959.97,.07846122,N,0,1,N,0,.179684,1,CLO, '624786FV6,'MTU4922145,'BKQNTN8,US624786FV62,MUFG UNION BANK NA SR UNSEC SOFR,USD,US,10000,10000,19.02,100.671925,10067.19,1,100.671925,10067.19,.15925176,N,0,1,N,0,.190197,1,CORP, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,15000,15000,28.89,99.249462,14887.42,1,99.249462,14887.42,.23550245,N,0,1,N,0,.192622,1,CLO, '631715AA7,,,US631715AA71,NCC 2020-1A A1 3MLIB+215BP 144A,USD,US,5000,5000,38.06,100.300565,5015.03,1,100.300565,5015.03,.0793322,N,0,1,N,0,.761131,1,CLO, '63906AAB6,,'BJP5YK0,US63906AAB61,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,30000,30000,88.98,101.044353,30313.31,1,101.044353,30313.31,.47952289,N,0,1,N,0,.296611,1,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,20000,20000,12.37,100.82456,20164.91,1,100.82456,20164.91,.31898648,N,0,1,N,0,.061861,1,ABS, '63939RAA2,,'BDZWFB7,US63939RAA23,NAVSL 2017-2A A 1MLIB+105BP 144A,USD,US,8762,15000,2.63,100.12498,8773.26,1,100.12498,8773.26,.13878323,N,0,1,N,0,.030003,.584153721,ABS, '63940CAA2,,,US63940CAA27,NAVSL 2017-5A A 1MLIB+80BP 144A,USD,US,3124,5000,.74,99.25572,3100.76,1,99.25572,3100.76,.04905058,N,0,1,N,0,.023753,.62480195,ABS, '63940JAB5,,,US63940JAB52,NAVSL 2017-3A A2 1MLIB+60BP 144A,USD,US,3729,5000,.7,100.00654,3729.32,1,100.00654,3729.32,.0589937,N,0,1,N,0,.018753,.745816908,ABS, '63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,5000,5000,8.26,102.81465,5140.73,1,102.81465,5140.73,.08132064,N,0,1,N,0,.165194,1,ABS, '63941FAA4,,,US63941FAA49,NAVSL 2020-A A1 1MLIB+35 BP 144A,USD,US,2225,5000,.55,99.93336,2223.75,1,99.93336,2223.75,.03517725,N,0,1,N,0,.024544,.445045131,ABS, '63941HAA0,,,US63941HAA05,NAVSL 2020-DA A 144A,USD,US,12488,15000,11.14,101.7349,12705.06,1,101.7349,12705.06,.20097994,N,0,1,N,0,.089194,.832559745,ABS, '63941LAA1,,,US63941LAA17,NAVSL 2019-BA A1 1MLIB+50BP 144A,USD,US,3926,30000,1.06,99.94679,3924.16,1,99.94679,3924.16,.06207585,N,0,1,N,0,.027044,.130875029,ABS, '64031DAA8,,,US64031DAA81,NSLT 2019-3A A 144A,USD,US,12567,15000,2.98,99.77155,12538.42,1,99.77155,12538.42,.19834388,N,0,1,N,0,.023731,.837808676,ABS, '64031QCD1,,'B0L25R6,US64031QCD16,NSLT 2005-3 A5 3MLIB+12BP,USD,US,2650,5000,1.86,98.27676,2603.97,1,98.27676,2603.97,.04119191,N,0,1,N,0,.070035,.529925902,ABS, '64032KAA1,,,US64032KAA16,NSLT 2017-3A A 1MLIB+85BP 144A,USD,US,7086,10000,1.77,99.23477,7032.13,1,99.23477,7032.13,.11124049,N,0,1,N,0,.025003,.708635744,ABS, '64033LAB6,,,US64033LAB62,NSLT 2014-2A A2 1MLIB+60BP 144A,USD,US,1975,5000,.37,99.41945,1963.88,1,99.41945,1963.88,.0310664,N,0,1,N,0,.018753,.395069454,ABS, '64033UAA8,,,US64033UAA88,NSLT 2016-1A A 1MLIB+80BP 144A,USD,US,7511,15000,1.78,99.3308,7461.21,1,99.3308,7461.21,.11802805,N,0,1,N,0,.023753,.500765578,ABS, '64952WDJ9,'NYLI4857532,'BK0RM48,US64952WDJ99,NEW YORK LIFE GLOBAL FDG SEC 144A,USD,US,15000,15000,14.39,100.560989,15084.15,1,100.560989,15084.15,.2386145,N,0,1,N,0,.09593,1,CORP, '64952WDK6,,'BKT2JP4,US64952WDK62,NEW YORK LIFE GLOBAL FDG SEC 144A,USD,US,15000,15000,8.96,100.277298,15041.59,1,100.277298,15041.59,.23794125,N,0,1,N,0,.059721,1,CORP, '65339KBA7,,'BF553D8,US65339KBA79,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,5000,5000,.43,100.033416,5001.67,1,100.033416,5001.67,.07912086,N,0,1,N,0,.008604,1,CORP, '654740AW9,,'BYW0MG5,US654740AW92,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,10000,10000,16.09,99.287345,9928.73,1,99.287345,9928.73,.15706148,N,0,1,N,0,.16093,1,CORP, '654740BA6,'NSAN4517390,'BDFG070,US654740BA63,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,6.31,98.982564,4949.13,1,98.982564,4949.13,.07828974,N,0,1,N,0,.126263,1,CORP, '654740BG3,,'BD3NH72,US654740BG34,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,20000,20000,34.24,99.811519,19962.3,1,99.811519,19962.3,.31578141,N,0,1,N,0,.171196,1,CORP, '654740BJ7,,'BF5HVJ6,US654740BJ72,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,10000,10000,74.01,101.90488,10190.49,1,101.90488,10190.49,.16120223,N,0,1,N,0,.740139,1,CORP, '654740BN8,,'BF5HVM9,US654740BN84,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,35000,35000,61.68,99.556596,34844.81,1,99.556596,34844.81,.55120619,N,0,1,N,0,.176239,1,CORP, '65474VAS0,,,US65474VAS07,NMOTR 2019-B A 1MLIB+43BP,USD,US,30000,30000,8.56,100.31866,30095.6,1,100.31866,30095.6,.47607896,N,0,1,N,0,.028544,1,ABS, '67092DAL3,,,US67092DAL38,OCP 2015-10A A1R 3MLIB+82BP 144A,USD,US,2921,5000,3.27,99.535629,2907.67,1,99.535629,2907.67,.04599611,N,0,1,N,0,.112098,.584247489,CLO, '674599CQ6,,,US674599CQ64,OCCIDENTAL PETROLEUM COR SR UNSEC SMR,USD,US,20000,20000,16.71,96.040154,19208.03,1,96.040154,19208.03,.3038497,N,0,1,N,0,.08355,1,CORP, '68267LAA6,,,US68267LAA61,OMFIT 2017-1A A1 144A,USD,US,1147,5000,1.51,100.17844,1149.37,1,100.17844,1149.37,.01818176,N,0,1,N,0,.131667,.229463868,ABS, '69335PDR3,,,US69335PDR38,PFSFC 2020-B A 144A,USD,US,10000,10000,6.39,100.97648,10097.65,1,100.97648,10097.65,.15973361,N,0,1,N,0,.063861,1,ABS, '69343VAA0,,,US69343VAA08,PHEAA 2016-2A A 1MLIB+95BP 144A,USD,US,4637,10000,1.28,100.07706,4640.45,1,100.07706,4640.45,.07340676,N,0,1,N,0,.027503,.463688193,ABS, '69346WAA5,'PFP,,US69346WAA53,PFP 2019-6 A 144A,USD,US,20000,20000,11.2,98.84429,19768.86,1,98.84429,19768.86,.31272141,Y,0,1,N,0,.056024,1,CMO, '69353RFQ6,'PNC4861316,'BKT6RS5,US69353RFQ65,PNC BANK NA SR UNSEC,USD,US,55000,55000,43.74,100.229246,55126.09,1,100.229246,55126.09,.87203351,N,0,1,N,0,.07952,1,CORP, '69353RFU7,,'BKSBGL7,US69353RFU77,PNC BANK NA SR UNSEC,USD,US,35000,35000,5.15,100.216901,35075.92,1,100.216901,35075.92,.55486209,N,0,1,N,0,.014719,1,CORP, '694308JD0,,'BN14197,US694308JD05,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,40000,40000,150.74,100.051,40020.4,1,100.051,40020.4,.63307827,N,0,1,N,0,.376841,1,CORP, '694308JE8,,'BMYQZZ7,US694308JE87,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,20000,20000,160.42,100.154954,20030.99,1,100.154954,20030.99,.31686801,N,0,1,N,0,.802083,1,CORP, '694308JR9,,'BMD5YW5,US694308JR90,PACIFIC GAS & ELECTRIC,USD,US,20000,20000,16,100.142403,20028.48,1,100.142403,20028.48,.31682831,N,0,1,N,0,.08,1,CORP, '69689HAA3,,,US69689HAA32,PSTAT 2019-4A A1 144A,USD,US,3872,5000,4.68,99.79456,3864.19,1,99.79456,3864.19,.06112719,N,0,1,N,0,.120765,.774428497,CLO, '69689LAA4,,,US69689LAA44,PSTAT 2019-3A A1 3MLIB+85BP 144A,USD,US,14140,20000,5.9,99.576794,14080.36,1,99.576794,14080.36,.22273565,N,0,1,N,0,.041757,.707010249,CLO, '69700EAA5,,,US69700EAA55,PSTAT 2018-1A A1 3MLIB+60BP 144A,USD,US,10670,30000,12.4,99.707012,10639.05,1,99.707012,10639.05,.16829795,N,0,1,N,0,.116233,.355677072,CLO, '69700KAA1,,,US69700KAA16,PSTAT 2018-4A A1 3MLIB+90BP 144A,USD,US,2680,5000,1.5,99.859596,2676.19,1,99.859596,2676.19,.04233435,N,0,1,N,0,.05605,.535990796,CLO, '69700LAA9,,,US69700LAA98,PSTAT 2018-3A A1 3MLIB+85BP 144A,USD,US,1986,5000,1.06,99.808941,1982.1,1,99.808941,1982.1,.03135462,N,0,1,N,0,.05355,.397177719,CLO, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,17598,20000,7.01,99.320442,17478.1,1,99.320442,17478.1,.27648413,N,0,1,N,0,.039813,.879884628,CLO, '69701KAA0,,,US69701KAA07,PSTAT 2020-3A A1 3MLIB+170BP 144A,USD,US,18259,20000,43.78,100.25597,18305.42,1,100.25597,18305.42,.28957141,N,0,1,N,0,.239798,.91293416,CLO, '70659PAL5,,'BK8PJZ4,US70659PAL58,PENAR 2019-1A A1 1MLIB+54BP,USD,US,10000,10000,3.04,100.0164,10001.64,1,100.0164,10001.64,.15821483,N,0,1,N,0,.030378,1,ABS, '718546AS3,,'BDVLF52,US718546AS30,PHILLIPS 66 SR UNSEC,USD,US,5000,5000,.81,100.009636,5000.48,1,100.009636,5000.48,.07910204,N,0,1,N,0,.016197,1,CORP, '718546AX2,,'BMD6495,US718546AX25,PHILLIPS 66 SR UNSEC,USD,US,15000,15000,5.6,100.113552,15017.03,1,100.113552,15017.03,.23755273,N,0,1,N,0,.03735,1,CORP, '74368CAL8,'PLGF4647904,'BG31VJ7,US74368CAL81,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,5000,5000,7.01,100.27253,5013.63,1,100.27253,5013.63,.07931006,N,0,1,N,0,.140188,1,CORP, '75625QAF6,,'BF1XMK6,US75625QAF63,RECKITT BENCKISER TSY SR UNSEC 144A,USD,US,15000,15000,23.15,100.480813,15072.12,1,100.480813,15072.12,.2384242,N,0,1,N,0,.154326,1,CORP, '775109BQ3,,'BL6K4B9,US775109BQ30,ROGERS COMMUNICATIONS IN SR UNSEC,USD,US,35000,35000,58.58,100.667868,35233.75,1,100.667868,35233.75,.55735879,N,0,1,N,0,.167369,1,CORP, '780097BF7,,'BDZZR98,US780097BF78,NATWEST GROUP PLC SR UNSEC,USD,US,30000,30000,25.37,100.998544,30299.56,1,100.998544,30299.56,.47930538,N,0,1,N,0,.08455,1,CORP, '78013X6E3,,,US78013X6E35,ROYAL BANK OF CANADA,USD,US,20000,20000,13.67,100.512702,20102.54,1,100.512702,20102.54,.31799985,N,0,1,N,0,.068325,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,15000,15000,11.07,100.406874,15061.03,1,100.406874,15061.03,.23824876,N,0,1,N,0,.073824,1,CORP, '78015K7K4,,'BMYVTB6,US78015K7K46,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,15000,15000,8.69,100.174,15026.1,1,100.174,15026.1,.23769621,N,0,1,N,0,.057946,1,CORP, '784420AP6,,,US784420AP69,SLCLT 2005-3 A3 3MLIB+12BP,USD,US,9303,20000,7.66,99.29726,9237.79,1,99.29726,9237.79,.14613158,N,0,1,N,0,.082307,.465158524,ABS, '784427AE6,,,US784427AE65,SLCLT 2006-1 A5 3MLIB+11BP,USD,US,1676,5000,1.34,99.52908,1668,1,99.52908,1668,.02638591,N,0,1,N,0,.080084,.335177728,ABS, '784428AE4,,,US784428AE49,SLCLT 2006-2 A5 3MLIB+10BP,USD,US,1466,15000,1.14,99.99133,1466.2,1,99.99133,1466.2,.02319366,N,0,1,N,0,.077862,.097755078,ABS, '78442GJG2,,,US78442GJG29,SLMA 2003-10A A3 3MLIB+47BP 144A,USD,US,8525,35000,13.65,100.00274,8524.97,1,100.00274,8524.97,.13485556,N,0,1,N,0,.160084,.243564094,ABS, '78442GJS6,,'B6SBXN0,US78442GJS66,SLMA 2003-11 A6 3MLIB+29 144A,USD,US,2102,5000,3.74,99.9726,2101.42,1,99.9726,2101.42,.03324213,N,0,1,N,0,.177862,.420400027,ABS, '78442GPG5,,,US78442GPG54,SLMA 2005-4 A3,USD,US,5531,20000,2.01,99.17612,5485.72,1,99.17612,5485.72,.086778,N,0,1,N,0,.036265,.276564584,ABS, '78442GQR0,,,US78442GQR01,SLMA 2005-8 A4 3MLIB,USD,US,1334,10000,1.1,100.0363,1334.09,1,100.0363,1334.09,.02110382,N,0,1,N,0,.082848,.133360779,ABS, '78443VAE2,,'BYSGPH9,US78443VAE20,SLMA 2007-1 A5 3MLIB+9,USD,US,1336,10000,.44,99.8563,1334.21,1,99.8563,1334.21,.02110572,N,0,1,N,0,.033015,.133612529,ABS, '78444FAG1,'SLG4661054,'BG0LGZ1,US78444FAG19,SL GREEN OPERATING PARTN SR UNSEC,USD,US,10000,10000,6.01,99.340765,9934.08,1,99.340765,9934.08,.15714611,N,0,1,N,0,.06005,1,CORP, '78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A 1MLIBOR+75BP,USD,US,1524,5000,.32,95.0076,1447.82,1,95.0076,1447.82,.0229029,N,0,1,N,0,.021253,.304780963,ABS, '78447AAA2,,'BF936T5,US78447AAA25,SLMA 2012-3 A 1MLIB+65BP,USD,US,1491,5000,.3,99.58563,1484.5,1,99.58563,1484.5,.02348314,N,0,1,N,0,.020003,.298136598,ABS, '78448DAD9,,,US78448DAD93,SLMA 2014-A A3 1MLIB+150BP 144A,USD,US,2761,10000,2.27,100.27834,2768.52,1,100.27834,2768.52,.04379491,N,0,1,N,0,.082044,.27608449,ABS, '78448QAB4,,,US78448QAB41,SMB 2015-B A2A 144A,USD,US,1291,5000,2.03,101.75718,1314.08,1,101.75718,1314.08,.02078729,N,0,1,N,0,.157278,.25827872,ABS, '78448QAC2,,,US78448QAC24,SMB 2015-B A2B 1MLIB+120BP 144A,USD,US,1291,5000,.87,100.211,1294.11,1,100.211,1294.11,.02047138,N,0,1,N,0,.067044,.25827872,ABS, '78448WAC9,,,US78448WAC91,SMB 2017-A A2B 1MLIB+90BP 144A,USD,US,6261,10000,3.26,100.44253,6288.69,1,100.44253,6288.69,.09948009,N,0,1,N,0,.052044,.626098392,ABS, '78449DAA4,,,US78449DAA46,SMB 2020-PTB A1 1MLIB+30BP 144A,USD,US,8473,15000,.95,99.92096,8466.52,1,99.92096,8466.52,.13393094,N,0,1,N,0,.011253,.564881269,ABS, '78449KAB6,,,US78449KAB61,SMB 2016-C A2A 144A,USD,US,2772,5000,3.42,101.98914,2827.51,1,101.98914,2827.51,.04472807,N,0,1,N,0,.1235,.554472595,ABS, '78449KAC4,,,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,2772,5000,1.72,100.14909,2776.49,1,100.14909,2776.49,.04392099,N,0,1,N,0,.062044,.554472595,ABS, '78449VAA4,,,US78449VAA44,SMB 2020-PTA A1 1MLIB+30BP 144A,USD,US,11575,20000,1.3,99.87947,11561.17,1,99.87947,11561.17,.18288487,N,0,1,N,0,.011253,.5787561,ABS, '78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,13904,15000,9.47,100.3208,13948.12,1,100.3208,13948.12,.22064376,N,0,1,N,0,.068083,.926901026,ABS, '78471CAB5,,'BD36XJ5,US78471CAB54,SOFI 2017-D A2FX 144A,USD,US,2892,5000,1.92,102.94227,2977.1,1,102.94227,2977.1,.04709441,N,0,1,N,0,.06625,.578402091,ABS, '78472CAA6,,,US78472CAA62,SCLP 2019-1 A 144A,USD,US,1789,10000,1.45,100.81693,1803.58,1,100.81693,1803.58,.02853063,N,0,1,N,0,.081,.17889748,ABS, '78472HAA5,,,US78472HAA59,SPSTC 2020-1A A 3MLIB+140BP 144A,USD,US,13690,15000,26.42,100.037933,13695.35,1,100.037933,13695.35,.21664522,N,0,1,N,0,.192992,.912677456,CLO, '80281LAE5,,'BD1F7Q9,US80281LAE56,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,47.52,101.706947,5085.35,1,101.706947,5085.35,.08044459,N,0,1,N,0,.950347,1,CORP, '80281MAA1,,,US80281MAA18,SCART 2020-AA A 144A,USD,US,3737,5000,2.7,100.95656,3772.76,1,100.95656,3772.76,.05968087,N,0,1,N,0,.072306,.747402808,ABS, '80283LAU7,,'BD6R179,US80283LAU70,SANTANDER UK PLC SR UNSEC,USD,US,45000,45000,3.17,100.260261,45117.12,1,100.260261,45117.12,.71370272,N,0,1,N,0,.007045,1,CORP, '80283LAW3,,'BGPMC95,US80283LAW37,SANTANDER UK PLC SR UNSEC,USD,US,15000,15000,6.61,100.538938,15080.84,1,100.538938,15080.84,.23856214,N,0,1,N,0,.04405,1,CORP, '80283LAY9,,'BKM3QT7,US80283LAY92,SANTANDER UK PLC SR UNSEC,USD,US,5000,5000,41.13,103.272797,5163.64,1,103.272797,5163.64,.08168305,N,0,1,N,0,.8225,1,CORP, '80284NAB4,,,US80284NAB47,SRT 2019-C A2A 144A,USD,US,3390,5000,2.49,100.81855,3417.9,1,100.81855,3417.9,.05406738,N,0,1,N,0,.0735,.678029538,ABS, '80284NAC2,'SRT,,US80284NAC20,SRT 2019-C A2B 144A,USD,US,3390,5000,.64,100.10179,3393.6,1,100.10179,3393.6,.05368298,N,0,1,N,0,.018919,.678029538,ABS, '80285RAB4,,,US80285RAB42,SDART 2020-2 A2A,USD,US,4457,5000,1.46,100.10233,4461.84,1,100.10233,4461.84,.07058135,N,0,1,N,0,.032722,.891455179,ABS, '80286KAB8,'SRT,,US80286KAB89,SRT 2020-A A2 144A,USD,US,4217,5000,2.77,101.04813,4261.25,1,101.04813,4261.25,.06740824,N,0,1,N,0,.065722,.843410092,ABS, '816851BB4,,'BF2W0Q4,US816851BB47,SEMPRA ENERGY SR UNSEC,USD,US,15000,15000,23.35,100.110748,15016.61,1,100.110748,15016.61,.23754609,N,0,1,N,0,.15564,1,CORP, '82280QAJ0,'SCOT,,US82280QAJ04,SCOT 2015-1 A9 WM45 WC4.1204 144A,USD,US,1092,10000,.32,100.85389,1101.12,1,100.85389,1101.12,.0174185,Y,0,1,N,0,.029167,.109179705,CMO, '83051GAL2,,'BJ9V545,US83051GAL23,SKANDINAVISKA ENSKILDA SR-PREF 144A,USD,US,30000,30000,60.35,100.94053,30282.16,1,100.94053,30282.16,.47903013,N,0,1,N,0,.201179,1,CORP, '83390UAF4,,,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,17172,20000,17.67,102.11547,17535.13,1,102.11547,17535.13,.27738628,N,0,1,N,0,.102917,.85859321,ABS, '834016AA5,,,US834016AA51,SOFI 2015-C A1 1MLIB+105BP 144A,USD,US,1471,15000,.44,100.20736,1473.63,1,100.20736,1473.63,.02331119,N,0,1,N,0,.030003,.098038508,ABS, '83402DAA9,'SOFI,,US83402DAA90,SOFI 2016-C A1 1MLIB+120BP 144A,USD,US,1258,10000,.39,100.6217,1265.64,1,100.6217,1265.64,.02002102,N,0,1,N,0,.031253,.125782488,ABS, '83403YAB0,,'BD6NWR4,US83403YAB02,SOFI 2017-B A2FX 144A,USD,US,2343,5000,1.6,101.81918,2385.52,1,101.81918,2385.52,.03773628,N,0,1,N,0,.0685,.46857911,ABS, '83405TAA1,,,US83405TAA16,SCLP 2019-3 A 144A,USD,US,1599,5000,1.16,101.13856,1616.94,1,101.13856,1616.94,.02557819,N,0,1,N,0,.0725,.319748068,ABS, '83406CAA7,,,US83406CAA71,SCLP 2019-2 A 144A,USD,US,1342,5000,1.01,101.2179,1357.9,1,101.2179,1357.9,.02148047,N,0,1,N,0,.07525,.268311654,ABS, '83406TAA0,,,US83406TAA07,SOFI 2020-A A1FX 144A,USD,US,5817,10000,6.32,100.96902,5872.99,1,100.96902,5872.99,.09290418,N,0,1,N,0,.108722,.58166275,ABS, '83609NAL4,,,US83609NAL47,SNDPT 2016-3A AR 3MLIB+115BP 144A,USD,US,10000,10000,15.86,99.675,9967.5,1,99.675,9967.5,.15767478,N,0,1,N,0,.158565,1,CLO, '842434CV2,'SRE5045681,'BNG2NJ0,US842434CV28,SOUTHERN CALIF GAS CO SR UNSEC,USD,US,5000,5000,5.93,100.033623,5001.68,1,100.033623,5001.68,.07912102,N,0,1,N,0,.118684,1,CORP, '843646AV2,,'BFYRPW8,US843646AV22,SOUTHERN POWER CO SR UNSEC 144A,USD,US,30000,30000,47.94,100.022108,30006.63,1,100.022108,30006.63,.47467155,N,0,1,N,0,.159795,1,CORP, '853254BR0,,,US853254BR03,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,60000,60000,205.35,100.404181,60242.51,1,100.404181,60242.51,.95296959,N,0,1,N,0,.342243,1,CORP, '85572MAA8,'SWH,'BYP7962,US85572MAA80,SWH 2017-1 A 1MLIB+95BP 144A,USD,US,4510,5000,2.32,100.09253,4514.08,1,100.09253,4514.08,.07140773,Y,0,1,N,0,.051519,.901981007,CMO, '86562MAD2,'SMFG4341403,'BDCRLS4,US86562MAD20,SUMITOMO MITSUI FINL GRP FRN SR UNSEC,USD,US,5000,5000,22.95,100.430668,5021.53,1,100.430668,5021.53,.07943503,N,0,1,N,0,.459085,1,CORP, '86562MAG5,'SMFG4381272,'BD1DG55,US86562MAG50,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,9.48,100.655686,5032.78,1,100.655686,5032.78,.07961299,N,0,1,N,0,.189675,1,CORP, '86562MAL4,,'BZ6T4T2,US86562MAL46,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,8.62,100.857363,5042.87,1,100.857363,5042.87,.0797726,N,0,1,N,0,.172485,1,CORP, '86562MAP5,,'BF0N3G0,US86562MAP59,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,20000,20000,29.01,100.754792,20150.96,1,100.754792,20150.96,.3187658,N,0,1,N,0,.145041,1,CORP, '86565B4S7,,,,SUMITOMO MITSUI BANK NY YCD FRN,USD,US,10000,10000,8.73,100.21188,10021.19,1,100.21188,10021.19,.15852409,N,0,1,N,0,.087263,1,CD, '86565B6D8,,,,SUMITOMO MITSUI BANK NY YCD,USD,US,10000,10000,4.79,100.199001,10019.9,1,100.199001,10019.9,.15850369,N,0,1,N,0,.04791,1,CD, '86565B6H9,,,,SUMITOMO MITSUI BANK NY YCD,USD,US,10000,10000,4.63,100.180488,10018.05,1,100.180488,10018.05,.15847442,N,0,1,N,0,.046299,1,CD, '87159QBV9,,,US87159QBV95,SYMP 2014-14A AR 3MLIB+95BP 144A,USD,US,7393,10000,12.35,99.578263,7362.24,1,99.578263,7362.24,.11646246,N,0,1,N,0,.167008,.73934248,CLO, '87165BAQ6,,'BJBL220,US87165BAQ68,SYNCHRONY FINANCIAL SR UNSEC,USD,US,10000,10000,102.13,103.543341,10354.33,1,103.543341,10354.33,.163794,N,0,1,N,0,1.02125,1,CORP, '87166FAA1,,'BDD1FC7,US87166FAA12,SYNCHRONY BANK SR UNSEC,USD,US,5000,5000,70.42,103.439466,5171.97,1,103.439466,5171.97,.08181482,N,0,1,N,0,1.408333,1,CORP, '87190CAL4,,,US87190CAL46,TCW 2020-1A AR 3MLIB+105BP 144A,USD,US,10000,10000,0,100.030271,10003.03,1,100.030271,10003.03,.15823682,N,0,1,N,0,0,1,CLO, '87938WAP8,'TELEFO,'BFNY962,US87938WAP86,TELEFONICA EMISIONES SAU,USD,US,5000,5000,81.93,101.008921,5050.45,1,101.008921,5050.45,.07989251,N,0,1,N,0,1.6386,1,CORP, '88165GAB6,'TESLA,'BL5L736,US88165GAB68,TESLA 2019-A A2 144A,USD,US,7168,10000,5.94,100.92234,7234.09,1,100.92234,7234.09,.11443527,N,0,1,N,0,.082833,.716797534,ABS, '88732JBA5,,'B4N1L82,US88732JBA51,TIME WARNER CABLE INC,USD,US,10000,10000,103.33,101.690247,10169.02,1,101.690247,10169.02,.1608626,N,0,1,N,0,1.033333,1,CORP, '89114QCF3,,,US89114QCF37,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,10000,10000,5.97,100.347164,10034.72,1,100.347164,10034.72,.15873812,N,0,1,N,0,.059665,1,CORP, '89169EAA7,,,US89169EAA73,TPMT 2017-5 A1 1MLIB+60BP 144A,USD,US,1651,5000,.31,99.45732,1642.24,1,99.45732,1642.24,.02597841,Y,0,1,N,0,.018753,.330240488,CMO, '89176UAN4,'TPMT,,US89176UAN46,TPMT 2020-2 A1A,USD,US,48769,55000,6.65,101.40516,49454.64,1,101.40516,49454.64,.78231747,Y,0,1,N,0,.013633,.886715448,CMO, '89177BAA3,'TPMT,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,10801,15000,3.35,107.49067,11610.43,1,107.49067,11610.43,.18366411,Y,0,1,N,0,.03103,.720089506,CMO, '89178BAA2,'TPMT,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,12406,15000,3,105.01886,13028.9,1,105.01886,13028.9,.20610273,Y,0,1,N,0,.024167,.827083454,CMO, '89178WAU2,'TPMT,,US89178WAU27,TPMT 2020-1 A1 WM46 WC4.8385 144A,USD,US,16322,20000,3.69,104.00708,16976.03,1,104.00708,16976.03,.26854194,Y,0,1,N,0,.022583,.81609974,CMO, '89236TED3,,'BF93VY5,US89236TED37,TOYOTA MOTOR CREDIT CORP SR UNSEC,USD,US,5000,5000,8.8,100.558932,5027.95,1,100.558932,5027.95,.07953658,N,0,1,N,0,.175933,1,CORP, '89236TFD2,,'BJXW425,US89236TFD28,TOYOTA MOTOR CREDIT CORP SR UNSEC,USD,US,5000,5000,1.47,100.383398,5019.17,1,100.383398,5019.17,.07939769,N,0,1,N,0,.029372,1,CORP, '89236TGS8,,'BLF2HY0,US89236TGS87,TOYOTA MOTOR CREDIT CORP SRUNSEC,USD,US,25000,25000,5.04,100.118417,25029.6,1,100.118417,25029.6,.39594047,N,0,1,N,0,.020162,1,CORP, '89237JAA4,,'BLF0D46,US89237JAA43,TALNT 2020-1A A 144A,USD,US,20000,20000,6.75,102.72566,20545.13,1,102.72566,20545.13,.32500113,N,0,1,N,0,.03375,1,ABS, '89531FAA5,,,US89531FAA57,TREST 2017-1A A1A 3MLIB+129BP 144A,USD,US,5000,5000,8.15,100.132006,5006.6,1,100.132006,5006.6,.07919885,N,0,1,N,0,.163015,1,CLO, '89621AAL3,,,US89621AAL35,TCCT 2019-1A A 144A,USD,US,10000,10000,1.22,100.04603,10004.6,1,100.04603,10004.6,.15826166,N,0,1,N,0,.012163,1,ABS, '89621AAS8,,,US89621AAS87,TCCT 2020-1A A 1MLIB+37BP 144A,USD,US,40000,40000,4.01,100.12925,40051.7,1,100.12925,40051.7,.6335734,N,0,1,N,0,.010024,1,ABS, '90349GAC9,,,US90349GAC96,UBSBB 2013-C6 A3FL 1MLIB+79BP 144A,USD,US,4850,5000,2.63,100.06376,4852.89,1,100.06376,4852.89,.07676733,Y,0,1,N,0,.054331,.969960562,CMO, '90351DAE7,,'BYZBVJ1,US90351DAE76,UBS GROUP FUNDING SR UNSEC 144A,USD,US,15000,15000,42.59,100.622952,15093.44,1,100.622952,15093.44,.23876145,N,0,1,N,0,.283918,1,CORP, '90351DAG2,'UBS4390634,'BD3VM59,US90351DAG25,UBS GROUP FUNDING SR UNSEC 144A,USD,US,10000,10000,15.51,101.678841,10167.88,1,101.678841,10167.88,.16084457,N,0,1,N,0,.155056,1,CORP, '90352JAB9,,'BDZWFF1,US90352JAB98,UBS GROUP FUNDING SWITZE SR UNSEC 144A,USD,US,5000,5000,2.19,101.225443,5061.27,1,101.225443,5061.27,.08006367,N,0,1,N,0,.043775,1,CORP, '90352JAD5,,'BF4MST1,US90352JAD54,UBS GROUP FUNDING SWITZE SR UNSEC 144A,USD,US,35000,35000,20.49,100.9295,35325.33,1,100.9295,35325.33,.55880748,N,0,1,N,0,.05855,1,CORP, '91127KAA0,,'BZ1LW00,US91127KAA07,UNITED OVERSEAS BANK LTD SR UNSEC 144A,USD,US,5000,5000,18.22,101.056982,5052.85,1,101.056982,5052.85,.07993047,N,0,1,N,0,.364444,1,CORP, '91127KAB8,,'BZ1LVG9,US91127KAB89,UNITED OVERSEAS BANK LTD SR UNSEC 144A,USD,US,5000,5000,4.02,100.112467,5005.62,1,100.112467,5005.62,.07918335,N,0,1,N,0,.080399,1,CORP, '9127962Q1,,'BMF0406,US9127962Q14,U S TREASURY BILLS,USD,US,15000,15000,0,99.968177,14995.23,1,99.968177,14995.23,.23720788,N,0,1,N,0,0,1,TSY, '9127963V9,,'BLCGQF9,US9127963V99,U S TREASURY BILLS,USD,US,65000,65000,0,99.990972,64994.13,1,99.990972,64994.13,1.02813494,N,0,1,N,0,0,1,TSY, '9127964X4,,'BMD3QR8,US9127964X47,U S TREASURY BILLS,USD,US,100000,100000,0,99.970014,99970.01,1,99.970014,99970.01,1.58141451,N,0,1,N,0,0,1,TSY, '91754RZD2,,,US91754RZD24,USBR 2016-1 A 1MLIB+75BP,USD,US,4597,10000,1.03,99.418,4570.45,1,99.418,4570.45,.07229944,N,0,1,N,0,.022503,.459721276,ABS, '91754RZF7,,,US91754RZF71,USBR 2017-1 A 1MLIB+75BP,USD,US,2469,5000,.56,99.653,2460.64,1,99.653,2460.64,.03892459,N,0,1,N,0,.022481,.493842654,ABS, '91832YAA6,,,US91832YAA64,VMC 2018-FL2 A 1MLIB+92BP 144A,USD,US,2345,5000,1.11,97.745385,2292.25,1,97.745385,2292.25,.03626085,Y,0,1,N,0,.047267,.469023639,CMO, '92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,20000,20000,2.79,99.55659,19911.32,1,99.55659,19911.32,.31497496,N,0,1,N,0,.013938,1,CLO, '92329VAQ5,,,US92329VAQ59,VENTR 2016-25A AR 3MLIB+123BP 144A,USD,US,15000,15000,27.16,99.79246,14968.87,1,99.79246,14968.87,.2367909,N,0,1,N,0,.181048,1,CLO, '92331XAC8,,,US92331XAC83,VENTR 2018-35A AS 3MLIB+115BP 144A,USD,US,10000,10000,16.31,100.048535,10004.85,1,100.048535,10004.85,.15826561,N,0,1,N,0,.163131,1,CLO, '92343VEP5,'VZ4631404,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,10000,10000,6.97,102.801944,10280.19,1,102.801944,10280.19,.16262119,N,0,1,N,0,.069719,1,CORP, '928668AP7,'VLKAF4766166,'BGQQ1V1,US928668AP71,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,12.22,103.364164,5168.21,1,103.364164,5168.21,.08175534,N,0,1,N,0,.244444,1,CORP, '928668AQ5,,'BH3ZXH8,US928668AQ54,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,35000,35000,24.68,100.6923,35242.31,1,100.6923,35242.31,.5574942,N,0,1,N,0,.0705,1,CORP, '928668AW2,'VLKAF4887114,'BKXCR78,US928668AW23,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,10000,10000,21.35,100.492131,10049.21,1,100.492131,10049.21,.15896734,N,0,1,N,0,.213493,1,CORP, '928668BC5,,'BMV7683,US928668BC59,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,10000,10000,16.92,103.24231,10324.23,1,103.24231,10324.23,.16331785,N,0,1,N,0,.169167,1,CORP, '92867XAC0,'VWALT,,US92867XAC02,VWALT 2019-A A2B 1MLIB+30BP,USD,US,3121,5000,.54,100.05836,3123.14,1,100.05836,3123.14,.04940461,N,0,1,N,0,.017364,.624263424,ABS, '92936CAG4,,,US92936CAG42,WFRBS 2011-C4 AFL 1MLIB+145BP 144A,USD,US,3805,15000,2.7,100.0474,3807.16,1,100.0474,3807.16,.06022504,Y,0,1,N,0,.070822,.253690444,CMO, '93978HRL1,,,US93978HRL14,WASHINGTON ST HLTH CA,USD,US,5000,5000,.5,100.402,5020.1,1,100.402,5020.1,.07941241,N,0,1,N,0,.009967,1,MUNI, '949746SJ1,,'BYX22Y8,US949746SJ14,WELLS FARGO & COMPANY SR UNSEC,USD,US,20000,20000,28.09,101.596405,20319.28,1,101.596405,20319.28,.32142844,N,0,1,N,0,.140426,1,CORP, '949746SL6,,'BYMX2V9,US949746SL69,WELLS FARGO & COMPANY SR UNSEC,USD,US,20000,20000,28.7,100.906706,20181.34,1,100.906706,20181.34,.31924638,N,0,1,N,0,.143515,1,CORP, '94988J5W3,,'BK7XV31,US94988J5W36,WELLS FARGO BANK NA SR UNSEC FRN,USD,US,30000,30000,4.98,100.237109,30071.13,1,100.237109,30071.13,.47569187,N,0,1,N,0,.016586,1,CORP, '94988J5Z6,,'BK8VYK2,US94988J5Z66,WELLS FARGO BANK NA SR UNSEC,USD,US,30000,30000,64.63,100.3661,30109.83,1,100.3661,30109.83,.47630406,N,0,1,N,0,.215418,1,CORP, '94988QBG5,,,US94988QBG55,WFCM 2013-LC12 A3FL 1MLIB+105BP 144A,USD,US,5000,5000,2.65,99.79138,4989.57,1,99.79138,4989.57,.07892945,Y,0,1,N,0,.053044,1,CMO, '95001EAA6,,,US95001EAA64,WFCM 2017-HSDB A 1MLIB+85 144A,USD,US,5000,5000,2.89,97.20065,4860.03,1,97.20065,4860.03,.07688028,Y,0,1,N,0,.057808,1,CMO, '96042QAC4,,'BKS9KR5,US96042QAC42,WLAKE 2020-3A A2 144A,USD,US,5000,5000,1.48,100.08911,5004.46,1,100.08911,5004.46,.079165,N,0,1,N,0,.029556,1,ABS, '96525WAN3,,,US96525WAN39,WITEH 2015-10A A1R 3MLIB+93BP 144A,USD,US,1536,5000,2.25,99.856215,1533.86,1,99.856215,1533.86,.02426396,N,0,1,N,0,.146657,.307213272,CLO, '98162GAC6,,,US98162GAC69,WOLS 2019-B A2B 1MLIB+26BP,USD,US,4851,10000,.97,100.06419,4854.45,1,100.06419,4854.45,.07679201,N,0,1,N,0,.020044,.485134369,ABS, '98886MBA1,,,US98886MBA18,ZAIS1 2014-1A A1AR 3MLIB+115BP 144A,USD,US,8134,10000,15.67,99.613887,8102.47,1,99.613887,8102.47,.12817208,N,0,1,N,0,.192622,.813388485,CLO, '98978VAR4,,'BF8QP09,US98978VAR42,ZOETIS INC SR UNSEC,USD,US,5000,5000,1.29,100.233577,5011.68,1,100.233577,5011.68,.07927921,N,0,1,N,0,.025813,1,CORP, 'ACI0M4ZZ7,,'BYV1KC1,XS1391407373,CENTRAL NIPPON EXPRESSWY SR UNSEC,USD,XU,5000,5000,7.46,100.307928,5015.4,1,100.307928,5015.4,.07933806,N,0,1,N,0,.149232,1,AGCY, 'ACI0MRC24,,'BDDRJG7,XS1415598421,CENTRAL NIPPON EXPRESSWY SR UNSEC,USD,XU,15000,15000,2.04,100.3435,15051.53,1,100.3435,15051.53,.23809849,N,0,1,N,0,.013604,1,AGCY, 'ACI0NPCG6,,'BYP33D5,XS1438319656,NTT FINANCE CORP SR UNSEC EMTN,USD,XU,5000,5000,35.1,100.956168,5047.81,1,100.956168,5047.81,.07985075,N,0,1,N,0,.701944,1,CORP, 'ACI0PLHS2,,'BYZBJR5,XS1485531492,MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN,USD,XU,10000,10000,54.38,101.230999,10123.1,1,101.230999,10123.1,.1601362,N,0,1,N,0,.54375,1,CORP, 'ACI0PMDH8,,'BYZMCV3,XS1485745704,QNB FINANCE LTD SR UNSEC,USD,XU,10000,10000,51.35,101.032047,10103.2,1,101.032047,10103.2,.1598214,N,0,1,N,0,.513542,1,CORP, 'ACI0PMVY1,,'BDDRMV3,XS1484434086,CENTRAL NIPPON EXPRESSWY,USD,XU,10000,10000,24.73,100.431,10043.1,1,100.431,10043.1,.15887069,N,0,1,N,0,.247304,1,AGCY, 'ACI0PQCC1,,'BDJ0GZ8,XS1490138226,DEXIA CREDIT LOCAL,USD,DE,30000,30000,123.44,101.2484,30374.52,1,101.2484,30374.52,.48049117,N,0,1,N,0,.411458,1,AGCY, 'ACI0SQFL5,,'BD6F7L9,XS1572613989,CENTRAL NIPPON EXPRESSWY,USD,SG,40000,40000,1.16,100.5855,40234.2,1,100.5855,40234.2,.63646035,N,0,1,N,0,.002894,1,AGCY, 'ACI0W6TY1,,'BD03TT1,XS1442084122,QNB FINANCE LTD CO GTD FRN SR UNSEC,USD,GB,10000,10000,22.84,100.708895,10070.89,1,100.708895,10070.89,.15931029,N,0,1,N,0,.228435,1,CORP, 'ACI0WQLC3,,'BF46XD2,XS1656195796,EXPORT-IMPORT BK INDIA SR UNSEC FRN,USD,XU,15000,15000,5.56,99.8975,14984.63,1,99.8975,14984.63,.2370402,N,0,1,N,0,.037053,1,AGCY, 'ACI0Y2276,,'BF23RK0,XS1678969798,KEB HANA BANK SR UNSEC,USD,TW,10000,10000,25.29,100.686,10068.6,1,100.686,10068.6,.15927407,N,0,1,N,0,.252929,1,CORP, 'ACI0YDH84,,'BD5ZSF1,XS1703063179,CENTRAL NIPPON EXPRESSWY,USD,XU,20000,20000,13.77,100.224,20044.8,1,100.224,20044.8,.31708647,N,0,1,N,0,.068834,1,AGCY, 'ACI0YDJX7,,'BD5ZSP1,XS1703062791,CENTRAL NIPPON EXPRESSWY,USD,XU,5000,5000,11.41,101.777188,5088.86,1,101.777188,5088.86,.08050011,N,0,1,N,0,.228178,1,AGCY, 'ACI10JL08,,'BF4TPN5,XS1758711441,CENTRAL NIPPON EXPRESSWY,USD,XU,15000,15000,5.11,100.306859,15046.03,1,100.306859,15046.03,.23801148,N,0,1,N,0,.03405,1,AGCY, 'ACI1521F9,,'BGQVV61,XS1863916679,GFUND 2018-1X A1 3MEUR + 45BP,USD,XU,1958,5000,.32,100.147,1961.05,1,100.147,1961.05,.03102163,Y,0,1,N,0,.016413,.391633945,CMO, 'ACI15QLR8,,'BGKFG53,XS1897132319,KOOKMIN BANK SR UNSEC,USD,XU,5000,5000,20.64,102.7945,5139.73,1,102.7945,5139.73,.08130482,N,0,1,N,0,.412847,1,CORP, 'ACI16QBD9,,'BGNP6M7,XS1918016798,QNB FINANCE LTD CO GTD FRN SR UNSEC,USD,XU,5000,5000,19.18,100.263529,5013.18,1,100.263529,5013.18,.07930294,N,0,1,N,0,.383656,1,CORP, 'ACI1B1WQ6,,'BJLMRX9,XS1970468051,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,5000,5000,7.87,100.59944,5029.97,1,100.59944,5029.97,.07956854,N,0,1,N,0,.157351,1,CORP, 'ACI1BFTD8,,'BGRX6J4,XS1985100509,QNB FINANCE LTD FRN,USD,XU,10000,10000,10.79,100.268156,10026.82,1,100.268156,10026.82,.15861315,N,0,1,N,0,.107945,1,CORP, 'ACI1SVTS2,,,XS2033242517,KOREA EXPRESSWAY CORP SR UNSEC REGS,USD,XU,5000,5000,4.63,100.461055,5023.05,1,100.461055,5023.05,.07945907,N,0,1,N,0,.092598,1,CORP, 'ACI1SVZ48,,'BL1GJ06,XS2079297946,KOREA EXPRESSWAY CORP SR UNSEC REGS,USD,XU,5000,5000,1.01,100.433651,5021.68,1,100.433651,5021.68,.0794374,N,0,1,N,0,.020163,1,CORP, 'ACI1T1HL5,,,XS2083143433,KOREA EXPRESSWAY CORP SR UNSEC,USD,XU,25000,25000,5.04,100.04611,25011.53,1,100.04611,25011.53,.39565462,N,0,1,N,0,.020163,1,CORP, 'BD93CFII1,,'BD93CF9,XS1824431313,QNB FINANCE LTD SR UNSEC FRN,USD,XU,40000,40000,7,100.391,40156.4,1,100.391,40156.4,.63522964,N,0,1,N,0,.017493,1,CORP, 'BLTVH0II7,,'BLTVH09,XS1057732692,DEVELOPMENT BK OF JAPAN,USD,XU,5000,5000,4.54,100.126043,5006.3,1,100.126043,5006.3,.0791941,N,0,1,N,0,.090899,1,AGCY, 'BYQRRPII5,,'BYQRRP6,XS1394760182,JAPAN TOBACCO INC SR UNSEC,USD,LU,5000,5000,14.17,100.405598,5020.28,1,100.405598,5020.28,.07941525,N,0,1,N,0,.283333,1,CORP, 'G4673GAB1,,,USG4673GAB17,HUTCH WHAMPOA INT 11 LTD CO GTD REGS,USD,US,5000,5000,90.57,104.241576,5212.08,1,104.241576,5212.08,.08244932,N,0,1,N,0,1.811458,1,CORP, 'N1614RAX9,,,XS0034394709,BRITISH GAS INTL FINANCE,USD,US,5000,5000,0,99.475613,4973.78,1,99.475613,4973.78,.07867967,N,0,1,N,0,0,1,CORP, 'N30707AD0,,'BF2MPS1,USN30707AD06,ENEL FINANCE INTL NV SR UNSEC REGS,USD,US,5000,5000,3.59,103.347182,5167.36,1,103.347182,5167.36,.0817419,N,0,1,N,0,.071875,1,CORP, 'R1655VAB4,,'BYT2RG9,USR1655VAB47,DNB BANK ASA REGS SR UNSEC REGS,USD,US,5000,5000,.36,100.493571,5024.68,1,100.493571,5024.68,.07948486,N,0,1,N,0,.007209,1,CORP, 'U65478BR6,,'BF5HVQ3,USU65478BR64,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,5000,5000,8.81,99.556596,4977.83,1,99.556596,4977.83,.07874374,N,0,1,N,0,.176239,1,CORP, 'U9273ACF0,,'BG47F03,USU9273ACF04,VOLKSWAGEN GROUP AMERICA REGS,USD,US,5000,5000,3.53,100.6923,5034.62,1,100.6923,5034.62,.0796421,N,0,1,N,0,.0705,1,CORP, 'Y3815NAV3,,'BYZ0FT6,USY3815NAV39,HYUNDAI CAPITAL SERVICES,USD,US,5000,5000,31.15,100.574541,5028.73,1,100.574541,5028.73,.07954892,N,0,1,N,0,.622917,1,CORP, 'Y3815NAY7,,'BF1CVH3,USY3815NAY77,HYUNDAI CAPITAL SERVICES SR UNSEC REGS,USD,US,5000,5000,39.8,103.513627,5175.68,1,103.513627,5175.68,.08187351,N,0,1,N,0,.796089,1,CORP, 'Y46006AB1,,'BYM5C04,USY46006AB17,KEB HANA BANK SR UNSEC REGS,USD,US,10000,10000,27.15,101.391483,10139.15,1,101.391483,10139.15,.16039009,N,0,1,N,0,.271528,1,CORP, 'Y46006AC9,,'BJ09MP8,USY46006AC99,KEB HANA BANK SR UNSEC REGS,USD,US,5000,5000,58.13,103.238094,5161.9,1,103.238094,5161.9,.08165552,N,0,1,N,0,1.1625,1,CORP, 'Y49915BA1,,'BF0KMK8,USY49915BA11,KT CORP SR UNSEC REGS,USD,US,5000,5000,42.66,103.290299,5164.51,1,103.290299,5164.51,.08169681,N,0,1,N,0,.853125,1,CORP, 'Y4S96CSP9,,'BKSPKG2,USY4S96CSP92,KEB HANA BANK SR UNSEC REGS,USD,US,5000,5000,7.78,100.449685,5022.48,1,100.449685,5022.48,.07945005,N,0,1,N,0,.155667,1,CORP, TRADE_DATE,20201202,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,51.274516,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.006065,BASKET_MARKET_VALUE,2435035.48,REDEEM_FEE, NAV_PER_CREATION_UNIT,2563725.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-303.25,BASKET_SHARES,2340000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2564029.05,ACTUAL_CASH_IN_LIEU,39982.1,ESTIMATED_CASH_IN_LIEU,39982.1,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,5160000,ACTUAL_INTEREST,13154.7,ESTIMATED_INTEREST,13336.92,EXPENSE_RATIO, TOTAL_NET_ASSETS,264576502.47,ACTUAL_CASH_COMPONENT,128690.32,ESTIMATED_CASH_COMPONENT,128690.32,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 '022447S72,,,US022447S725,ALVIN ISD -B -REMK,USD,US,10000,10000,13.38,99.872,9987.2,1,99.872,9987.2,.40352037,N,0,1,N,0,.13375,1,MUNI, '02765UNU4,,,US02765UNU42,AMERICAN MUNI PWR-OHI,USD,US,5000,5000,34.06,100.327,5016.35,1,100.327,5016.35,.20267937,N,0,1,N,0,.68125,1,MUNI, '05914FP79,,,US05914FP798,BALTIMORE CNTY,USD,US,15000,15000,193.75,120.307,18046.05,1,120.307,18046.05,.72912815,N,0,1,N,0,1.291667,1,MUNI, '072024UA8,,,US072024UA88,BAY AREA TOLL AUTH-E,USD,US,10000,10000,35,100.326,10032.6,1,100.326,10032.6,.4053547,N,0,1,N,0,.35,1,MUNI, '084538JB4,,,US084538JB45,BERKS CO MUNI AUTH -B,USD,US,20000,20000,341.67,109.799,21959.8,1,109.799,21959.8,.88725834,N,0,1,N,0,1.708333,1,MUNI, '087368AH9,,,US087368AH95,BETHLEHAM SD-FLTR,USD,US,5000,5000,.25,99.781,4989.05,1,99.781,4989.05,.20157635,N,0,1,N,0,.004917,1,MUNI, '108152AB5,,,US108152AB53,BRIDGEPORT-A,USD,US,5000,5000,22.92,104.339,5216.95,1,104.339,5216.95,.21078436,N,0,1,N,0,.458333,1,MUNI, '108152BB4,,,US108152BB45,BRIDGEPORT-C-REF,USD,US,5000,5000,75.69,110.408,5520.4,1,110.408,5520.4,.22304488,N,0,1,N,0,1.513889,1,MUNI, '121342PP8,,,US121342PP88,BURKE CO DEV AUTH-F,USD,US,10000,10000,102.5,104.473,10447.3,1,104.473,10447.3,.42211013,N,0,1,N,0,1.025,1,MUNI, '121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,5000,5000,13.41,106.734,5336.7,1,106.734,5336.7,.21562271,N,0,1,N,0,.268125,1,MUNI, '121342PZ6,,,US121342PZ60,BURKE CO DEV AUTH,USD,US,5000,5000,.71,103.188,5159.4,1,103.188,5159.4,.20845913,N,0,1,N,0,.014167,1,MUNI, '123550HG3,,,US123550HG33,BUTLER HOSP-REF,USD,US,5000,5000,10.56,109.699,5484.95,1,109.699,5484.95,.22161257,N,0,1,N,0,.211111,1,MUNI, '13016NEG5,,,US13016NEG51,CALIFORNIA CO TOBACCO,USD,US,5000,5000,2.08,115.962,5798.1,1,115.962,5798.1,.234265,N,0,1,N,0,.041667,1,MUNI, '13017HAK2,,,US13017HAK23,CA ST EARTHQUAKE AUTH,USD,US,20000,20000,8.21,100.61,20122,1,100.61,20122,.81300433,N,0,1,N,0,.041028,1,MUNI, '13032UVX3,,,US13032UVX35,CALIFORNIA ST HLTH FA,USD,US,5000,5000,2.08,123.167,6158.35,1,123.167,6158.35,.24882045,N,0,1,N,0,.041667,1,MUNI, '13034PA64,,,US13034PA648,CA ST HSG FIN AGY,USD,US,10000,10000,25.38,100.951,10095.1,1,100.951,10095.1,.40787993,N,0,1,N,0,.25375,1,MUNI, '13049VAC1,,,US13049VAC19,CA MUN FIN-VAR-REF,USD,US,20000,20000,8.04,99.999,19999.8,1,99.999,19999.8,.80806699,N,0,1,N,0,.040219,1,MUNI, '13063DVK1,,,US13063DVK17,CALIFORNIA ST,USD,US,25000,25000,118.06,103.432,25858,1,103.432,25858,1.04476026,N,0,1,N,0,.472222,1,MUNI, '153476DP8,,,US153476DP83,CENTRL EXPRESSWAY,USD,US,5000,5000,106.25,111.717,5585.85,1,111.717,5585.85,.22568931,N,0,1,N,0,2.125,1,MUNI, '15504RGM5,,,US15504RGM51,CNTRL PUGET SOUND-S2B,USD,US,5000,5000,.23,100.323,5016.15,1,100.323,5016.15,.20267129,N,0,1,N,0,.00459,1,MUNI, '155498KR8,,,US155498KR81,CENTRL TX REGL MOBILI,USD,US,10000,10000,20.83,115.126,11512.6,1,115.126,11512.6,.46515225,N,0,1,N,0,.208333,1,MUNI, '158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,10000,10000,82,105.256,10525.6,1,105.256,10525.6,.42527375,N,0,1,N,0,.82,1,MUNI, '16229PAS4,,,US16229PAS48,CHATOM TWN INDL -REF,USD,US,5000,5000,90.97,114.781,5739.05,1,114.781,5739.05,.23187916,N,0,1,N,0,1.819444,1,MUNI, '16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,10000,10000,181.94,118.415,11841.5,1,118.415,11841.5,.47844105,N,0,1,N,0,1.819444,1,MUNI, '167486PW3,,,US167486PW39,CHICAGO-REF-C,USD,US,10000,10000,212.5,102.331,10233.1,1,102.331,10233.1,.41345565,N,0,1,N,0,2.125,1,MUNI, '167486UW7,,,US167486UW73,CHICAGO IL,USD,US,10000,10000,212.5,102.479,10247.9,1,102.479,10247.9,.41405362,N,0,1,N,0,2.125,1,MUNI, '16772PCJ3,,,US16772PCJ30,CHICAGO TRANSIT AUTH,USD,US,15000,15000,2.3,101.256,15188.4,1,101.256,15188.4,.61366837,N,0,1,N,0,.015317,1,MUNI, '176553GQ2,,,US176553GQ29,CITIZENS PROPERTY-A-1,USD,US,5000,5000,2.08,102.325,5116.25,1,102.325,5116.25,.2067157,N,0,1,N,0,.041667,1,MUNI, '181008BC6,,,US181008BC62,CLARK CNTY POLL,USD,US,10000,10000,1.38,101.247,10124.7,1,101.247,10124.7,.40907588,N,0,1,N,0,.01375,1,MUNI, '181059M52,,,US181059M520,CLARK CO SD -A,USD,US,5000,5000,70,106.093,5304.65,1,106.093,5304.65,.21432777,N,0,1,N,0,1.4,1,MUNI, '190813RL1,,,US190813RL10,COBB CNTY GA KENNESTO,USD,US,5000,5000,43.75,122.179,6108.95,1,122.179,6108.95,.24682451,N,0,1,N,0,.875,1,MUNI, '19648FRX4,,,US19648FRX41,COLORADO HLTH FACS-B,USD,US,5000,5000,13.61,101.021,5051.05,1,101.021,5051.05,.20408138,N,0,1,N,0,.272222,1,MUNI, '20772JJ60,,,US20772JJ606,CONNECTICUT ST,USD,US,5000,5000,85.42,120.956,6047.8,1,120.956,6047.8,.24435382,N,0,1,N,0,1.708333,1,MUNI, '20772JMA7,,,US20772JMA78,CONNECTICUT ST-A,USD,US,10000,10000,.87,100.949,10094.9,1,100.949,10094.9,.40787185,N,0,1,N,0,.008689,1,MUNI, '20772KJJ9,,,US20772KJJ97,CONNECTICUT ST-REF-B,USD,US,5000,5000,96.53,118.576,5928.8,1,118.576,5928.8,.23954577,N,0,1,N,0,1.930556,1,MUNI, '20772KKG3,,,US20772KKG30,CONNECTICUT ST,USD,US,5000,5000,1.67,109.128,5456.4,1,109.128,5456.4,.22045904,N,0,1,N,0,.033333,1,MUNI, '20774U7E9,,,US20774U7E93,CT HLTH/ED-H1-CT CLG,USD,US,10000,10000,212.5,102.776,10277.6,1,102.776,10277.6,.41525362,N,0,1,N,0,2.125,1,MUNI, '20774Y3D7,,,US20774Y3D74,CT HLTH & EDU-C-2,USD,US,20000,20000,425,110.173,22034.6,1,110.173,22034.6,.89028054,N,0,1,N,0,2.125,1,MUNI, '20774Y7K7,,,US20774Y7K71,CT ST HLTH &EDU-U-2,USD,US,10000,10000,85,102.05,10205,1,102.05,10205,.4123203,N,0,1,N,0,.85,1,MUNI, '207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,10000,10000,87.5,121.468,12146.8,1,121.468,12146.8,.49077631,N,0,1,N,0,.875,1,MUNI, '207758ZG1,,,US207758ZG16,CONNECTICUT ST -A-REV,USD,US,5000,5000,22.92,111.229,5561.45,1,111.229,5561.45,.22470345,N,0,1,N,0,.458333,1,MUNI, '207758ZL0,,,US207758ZL01,CONNECTICUT ST -A-REV,USD,US,5000,5000,22.92,119.818,5990.9,1,119.818,5990.9,.24205485,N,0,1,N,0,.458333,1,MUNI, '20775DFJ6,,,US20775DFJ63,CT HLTH & EDUCTNL FAC,USD,US,5000,5000,23.38,101.657,5082.85,1,101.657,5082.85,.20536622,N,0,1,N,0,.4675,1,MUNI, '217296HD7,,,US217296HD76,COPIAGUE NY UNION FRE,USD,US,25000,25000,76.39,100.924,25231,1,100.924,25231,1.0194271,N,0,1,N,0,.305556,1,MUNI, '235308YV9,,,US235308YV97,DALLAS TX INDEP SCH D,USD,US,10000,10000,165.28,134.43,13443,1,134.43,13443,.54314766,N,0,1,N,0,1.652778,1,MUNI, '246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,5000,5000,22.31,101.709,5085.45,1,101.709,5085.45,.20547127,N,0,1,N,0,.44625,1,MUNI, '246387SW5,,,US246387SW53,DE ST ECON DEV-B,USD,US,20000,20000,0,100.39,20078,1,100.39,20078,.81122656,N,0,1,N,0,0,1,MUNI, '25483VRA4,,,US25483VRA43,DIST OF COLUMBIA REV,USD,US,5000,5000,43.75,106.251,5312.55,1,106.251,5312.55,.21464696,N,0,1,N,0,.875,1,MUNI, '259230PJ3,,,US259230PJ30,DOUGLAS CO HOSP AUTH,USD,US,10000,10000,26.39,120.404,12040.4,1,120.404,12040.4,.48647735,N,0,1,N,0,.263889,1,MUNI, '283770NG6,,,US283770NG64,EL PASO ISD-REF,USD,US,5000,5000,75.69,117.451,5872.55,1,117.451,5872.55,.23727306,N,0,1,N,0,1.513889,1,MUNI, '29270C3B9,,,US29270C3B98,ENERGY NW ELEC-A,USD,US,5000,5000,120.14,129.378,6468.9,1,129.378,6468.9,.26136784,N,0,1,N,0,2.402778,1,MUNI, '295084SD0,,,US295084SD00,ERIE CNTY NY-RANS,USD,US,10000,10000,132.5,101.456,10145.6,1,101.456,10145.6,.40992032,N,0,1,N,0,1.325,1,MUNI, '311450FS4,,,US311450FS41,FARMINGTON POLL-D-REF,USD,US,20000,20000,1.83,101.126,20225.2,1,101.126,20225.2,.81717399,N,0,1,N,0,.009167,1,MUNI, '341271AD6,,,US341271AD62,FLORIDA ST BRD OF ADM,USD,US,15000,15000,40.89,102.04,15306,1,102.04,15306,.61841985,N,0,1,N,0,.272567,1,MUNI, '34153QAN6,,,US34153QAN60,FLORIDA BOE,USD,US,5000,5000,2.08,107.206,5360.3,1,107.206,5360.3,.21657624,N,0,1,N,0,.041667,1,MUNI, '342816Q65,,,US342816Q652,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,43.75,125.79,6289.5,1,125.79,6289.5,.25411941,N,0,1,N,0,.875,1,MUNI, '346843PY5,,,US346843PY50,FORT BEND ISD-A,USD,US,5000,5000,33.31,102.715,5135.75,1,102.715,5135.75,.20750358,N,0,1,N,0,.66625,1,MUNI, '356082ES2,,,US356082ES27,FREDONIA NY CENTRL SC,USD,US,15000,15000,86.46,100.427,15064.05,1,100.427,15064.05,.60864416,N,0,1,N,0,.576389,1,MUNI, '366133NG7,,,US366133NG77,GARLAND TX ELEC UTILI,USD,US,5000,5000,64.58,118.858,5942.9,1,118.858,5942.9,.24011547,N,0,1,N,0,1.291667,1,MUNI, '369262FM7,,,US369262FM76,GENERAL BROWN CSD,USD,US,15000,15000,82.81,100.529,15079.35,1,100.529,15079.35,.60926234,N,0,1,N,0,.552083,1,MUNI, '396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,5000,5000,106.25,110.14,5507,1,110.14,5507,.22250347,N,0,1,N,0,2.125,1,MUNI, '414009MF4,,,US414009MF45,HARRIS CO CULT EDU,USD,US,5000,5000,2.08,117.562,5878.1,1,117.562,5878.1,.2374973,N,0,1,N,0,.041667,1,MUNI, '414009PM6,,,US414009PM68,HARRIS CNTY TX CULTUR,USD,US,5000,5000,2.08,108.99,5449.5,1,108.99,5449.5,.22018025,N,0,1,N,0,.041667,1,MUNI, '414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,5000,5000,2.08,124.932,6246.6,1,124.932,6246.6,.25238609,N,0,1,N,0,.041667,1,MUNI, '416489UN0,,,US416489UN07,HARTFORD CNTY MET DT,USD,US,5000,5000,96.53,111.473,5573.65,1,111.473,5573.65,.22519638,N,0,1,N,0,1.930556,1,MUNI, '442403MR9,,,US442403MR93,HOUSTON ISD-REF-REMK,USD,US,10000,10000,2,101.047,10104.7,1,101.047,10104.7,.40826781,N,0,1,N,0,.02,1,MUNI, '442403PQ8,,,US442403PQ83,HOUSTON TX ISD-A-1B,USD,US,15000,15000,5,108.71,16306.5,1,108.71,16306.5,.65884381,N,0,1,N,0,.033333,1,MUNI, '45203EAF6,,,US45203EAF60,ILLINOIS ST FIN AUTH,USD,US,10000,10000,20.61,99.868,9986.8,1,99.868,9986.8,.4035042,N,0,1,N,0,.206111,1,MUNI, '4521526E6,,,US4521526E65,ILLINOIS ST,USD,US,5000,5000,23.49,104.482,5224.1,1,104.482,5224.1,.21107325,N,0,1,N,0,.469792,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,15000,15000,77.08,109.6,16440,1,109.6,16440,.66423771,N,0,1,N,0,.513889,1,MUNI, '452152C74,,,US452152C740,ILLINOIS ST,USD,US,5000,5000,2.08,104.483,5224.15,1,104.483,5224.15,.21107527,N,0,1,N,0,.041667,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,5000,5000,85.42,106.696,5334.8,1,106.696,5334.8,.21554594,N,0,1,N,0,1.708333,1,MUNI, '452152P62,,,US452152P627,ILLINOIS ST-D,USD,US,20000,20000,91.67,103.874,20774.8,1,103.874,20774.8,.8393799,N,0,1,N,0,.458333,1,MUNI, '452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,5000,5000,117.36,108.417,5420.85,1,108.417,5420.85,.21902269,N,0,1,N,0,2.347222,1,MUNI, '452227JT9,,,US452227JT99,ILLINOIS ST SALES TAX,USD,US,10000,10000,234.72,105.434,10543.4,1,105.434,10543.4,.42599293,N,0,1,N,0,2.347222,1,MUNI, '452252NR6,,,US452252NR69,ILLINOIS ST TOLL HIGH,USD,US,5000,5000,106.25,118.406,5920.3,1,118.406,5920.3,.23920234,N,0,1,N,0,2.125,1,MUNI, '452252NS4,,,US452252NS43,ILLINOIS ST TOLL HIGH,USD,US,5000,5000,106.25,122.607,6130.35,1,122.607,6130.35,.24768915,N,0,1,N,0,2.125,1,MUNI, '45471ASH6,,,US45471ASH67,INDIANA ST FIN AUTH H,USD,US,5000,5000,21.31,101.386,5069.3,1,101.386,5069.3,.20481875,N,0,1,N,0,.42625,1,MUNI, '45528TBH6,,,US45528TBH68,INDIANAPOLIS,USD,US,25000,25000,90.42,100.78,25195,1,100.78,25195,1.01797257,N,0,1,N,0,.361667,1,MUNI, '46613SGG9,,,US46613SGG93,JEA ELEC SYS REVENUE,USD,US,10000,10000,87.5,117.874,11787.4,1,117.874,11787.4,.4762552,N,0,1,N,0,.875,1,MUNI, '469485KL9,,,US469485KL95,JACKSONVILLE-REF,USD,US,10000,10000,87.5,103.882,10388.2,1,103.882,10388.2,.41972227,N,0,1,N,0,.875,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,25000,25000,0,100.392,25098,1,100.392,25098,1.0140534,N,0,1,N,0,0,1,MUNI, '495290AZ1,,,US495290AZ18,KING CNTY WA SWR REVE,USD,US,5000,5000,55.25,100.551,5027.55,1,100.551,5027.55,.20313189,N,0,1,N,0,1.105,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,10000,10000,87.5,116.301,11630.1,1,116.301,11630.1,.46989969,N,0,1,N,0,.875,1,MUNI, '52480GDH4,,,US52480GDH48,LEHIGH CO PA GEN PURP,USD,US,5000,5000,106.25,119.34,5967,1,119.34,5967,.2410892,N,0,1,N,0,2.125,1,MUNI, '534272A58,,,US534272A585,LINCOLN ELEC SYS-REF,USD,US,5000,5000,64.58,103.607,5180.35,1,103.607,5180.35,.20930558,N,0,1,N,0,1.291667,1,MUNI, '542424WH5,,,US542424WH53,LONG BEACH-C,USD,US,10000,10000,154.44,102.315,10231.5,1,102.315,10231.5,.413391,N,0,1,N,0,1.544444,1,MUNI, '542691CF5,,,US542691CF55,LONG ISLAND NY PWR AU,USD,US,10000,10000,129.17,131.849,13184.9,1,131.849,13184.9,.53271945,N,0,1,N,0,1.291667,1,MUNI, '542691CU2,,,US542691CU23,LONG ISLAND NY PWR AU,USD,US,5000,5000,72.22,117.7,5885,1,117.7,5885,.23777609,N,0,1,N,0,1.444444,1,MUNI, '544351PK9,,,US544351PK92,LOS ANGELES CA,USD,US,15000,15000,235,102.141,15321.15,1,102.141,15321.15,.61903197,N,0,1,N,0,1.566667,1,MUNI, '54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,15000,15000,38.65,100.149,15022.35,1,100.149,15022.35,.60695933,N,0,1,N,0,.257639,1,MUNI, '546475UW2,,,US546475UW22,LOUISIANA ST-D2-REF,USD,US,10000,10000,.46,100.016,10001.6,1,100.016,10001.6,.40410218,N,0,1,N,0,.004583,1,MUNI, '546589C26,,,US546589C261,LOUISVILLE & JEFFERSO,USD,US,10000,10000,26.39,102.172,10217.2,1,102.172,10217.2,.41281323,N,0,1,N,0,.263889,1,MUNI, '546751AK4,,,US546751AK41,LOUISVILLE & JEFFERSO,USD,US,5000,5000,.69,100.453,5022.65,1,100.453,5022.65,.20293391,N,0,1,N,0,.01375,1,MUNI, '54811BUF6,,,US54811BUF65,LOWER COLORADO RIVER,USD,US,10000,10000,26.39,106.931,10693.1,1,106.931,10693.1,.43204138,N,0,1,N,0,.263889,1,MUNI, '54877EAB2,,,US54877EAB20,LOWNDES SLD WASTE REF,USD,US,15000,15000,178.5,107.977,16196.55,1,107.977,16196.55,.65440141,N,0,1,N,0,1.19,1,MUNI, '550697WF9,,,US550697WF90,LUZERNE CO-REF-B,USD,US,5000,5000,117.36,108.921,5446.05,1,108.921,5446.05,.22004086,N,0,1,N,0,2.347222,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,5000,5000,0,100.396,5019.8,1,100.396,5019.8,.20281876,N,0,1,N,0,0,1,MUNI, '56035DBB7,,,US56035DBB73,MAIN STREET NATURAL-A,USD,US,5000,5000,13.19,106.245,5312.25,1,106.245,5312.25,.21463484,N,0,1,N,0,.263889,1,MUNI, '56756TAE4,,,US56756TAE47,MARICOPA CO SPL-C,USD,US,5000,5000,106.25,115.754,5787.7,1,115.754,5787.7,.2338448,N,0,1,N,0,2.125,1,MUNI, '569203NX6,,,US569203NX62,SALEM ETC SD #24J-B,USD,US,5000,5000,0,117.491,5874.55,1,117.491,5874.55,.23735387,N,0,1,N,0,0,1,MUNI, '569203NY4,,,US569203NY46,SALEM ETC SD #24J-B,USD,US,5000,5000,0,121.438,6071.9,1,121.438,6071.9,.24532755,N,0,1,N,0,0,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,5000,5000,35,119.713,5985.65,1,119.713,5985.65,.24184273,N,0,1,N,0,.7,1,MUNI, '57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,15000,15000,275,117.21,17581.5,1,117.21,17581.5,.71035859,N,0,1,N,0,1.833333,1,MUNI, '57563CDJ8,,,US57563CDJ80,MASSACHUSETTS TRANS-A,USD,US,10000,10000,212.5,109.305,10930.5,1,109.305,10930.5,.44163323,N,0,1,N,0,2.125,1,MUNI, '57582P5Q9,,,US57582P5Q94,MASSACHUSETTS ST-D-2,USD,US,10000,10000,58.08,102.217,10221.7,1,102.217,10221.7,.41299505,N,0,1,N,0,.580833,1,MUNI, '57582RB70,,,US57582RB704,MASSACHUSETTS ST-A,USD,US,20000,20000,8.33,111.664,22332.8,1,111.664,22332.8,.90232894,N,0,1,N,0,.041667,1,MUNI, '57584X7A3,,,US57584X7A33,MA DEV FIN AGY-S-3,USD,US,10000,10000,.5,100.167,10016.7,1,100.167,10016.7,.40471228,N,0,1,N,0,.005,1,MUNI, '57584YHT9,,,US57584YHT91,MA ST DEV FIN -J1,USD,US,5000,5000,106.25,102.581,5129.05,1,102.581,5129.05,.20723287,N,0,1,N,0,2.125,1,MUNI, '57584YZQ5,,,US57584YZQ50,MASSACHUSETTS ST DEV,USD,US,25000,25000,218.75,108.637,27159.25,1,108.637,27159.25,1.09733564,N,0,1,N,0,.875,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,5000,5000,96.53,119.169,5958.45,1,119.169,5958.45,.24074374,N,0,1,N,0,1.930556,1,MUNI, '586226HY1,,,US586226HY17,MEMPHIS -WTR SYS REV,USD,US,5000,5000,1.67,103.824,5191.2,1,103.824,5191.2,.20974396,N,0,1,N,0,.033333,1,MUNI, '586226HZ8,,,US586226HZ81,MEMPHIS -WTR SYS REV,USD,US,5000,5000,1.67,107.643,5382.15,1,107.643,5382.15,.21745906,N,0,1,N,0,.033333,1,MUNI, '59261AA49,,,US59261AA495,MET TRANSPRTN AUTH-D1,USD,US,15000,15000,39.58,104.063,15609.45,1,104.063,15609.45,.63068037,N,0,1,N,0,.263889,1,MUNI, '59261AE78,,,US59261AE786,MET TRANSPRTN AUTH-A-,USD,US,5000,5000,13.19,104.954,5247.7,1,104.954,5247.7,.21202678,N,0,1,N,0,.263889,1,MUNI, '59261AKF3,,,US59261AKF39,MET TRANS AUTH-G-1H,USD,US,5000,5000,0,98.339,4916.95,1,98.339,4916.95,.19866324,N,0,1,N,0,0,1,MUNI, '59261APY7,,,US59261APY72,MET TRANS AUTH-C1-REF,USD,US,10000,10000,26.39,115.282,11528.2,1,115.282,11528.2,.46578255,N,0,1,N,0,.263889,1,MUNI, '59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,5000,5000,43.75,117.965,5898.25,1,117.965,5898.25,.23831144,N,0,1,N,0,.875,1,MUNI, '59335KAG2,,,US59335KAG22,MIAMI-DADE,USD,US,5000,5000,43.75,111.508,5575.4,1,111.508,5575.4,.22526709,N,0,1,N,0,.875,1,MUNI, '59447TH89,,,US59447TH891,MI FIN AUTH -A-REF,USD,US,20000,20000,3.88,100.683,20136.6,1,100.683,20136.6,.81359422,N,0,1,N,0,.019383,1,MUNI, '59447TZE6,,,US59447TZE62,MI FIN AUTHORITY,USD,US,20000,20000,1,100.037,20007.4,1,100.037,20007.4,.80837406,N,0,1,N,0,.005,1,MUNI, '594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,10000,10000,.19,100.,10000,1,100.,10000,.40403753,N,0,1,N,0,.001885,1,MUNI, '59465HVK9,,,US59465HVK93,MI HOSP FIN-F-REF,USD,US,10000,10000,21.11,108.945,10894.5,1,108.945,10894.5,.44017869,N,0,1,N,0,.211111,1,MUNI, '59465HVL7,,,US59465HVL76,MICHIGAN ST HOSP FIN,USD,US,5000,5000,10.56,112.634,5631.7,1,112.634,5631.7,.22754182,N,0,1,N,0,.211111,1,MUNI, '602366ZL3,,,US602366ZL31,MILWAUKEE-N3-PROM NTS,USD,US,15000,15000,131.25,110.6,16590,1,110.6,16590,.67029827,N,0,1,N,0,.875,1,MUNI, '60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,20000,20000,.08,100.,20000,1,100.,20000,.80807507,N,0,1,N,0,.00041,1,MUNI, '607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,10000,10000,.83,101.076,10107.6,1,101.076,10107.6,.40838498,N,0,1,N,0,.008333,1,MUNI, '61075TVV7,,,US61075TVV78,MONROE CNTY NY INDL D,USD,US,5000,5000,11.81,108.374,5418.7,1,108.374,5418.7,.21893582,N,0,1,N,0,.236111,1,MUNI, '61204KMH1,,,US61204KMH13,MT FAC FIN AUTH-C-REF,USD,US,10000,10000,.54,100.225,10022.5,1,100.225,10022.5,.40494662,N,0,1,N,0,.00541,1,MUNI, '613603ZK8,,,US613603ZK81,MONTGOMERY HGR EDU-C,USD,US,5000,5000,10.65,99.992,4999.6,1,99.992,4999.6,.20200261,N,0,1,N,0,.21306,1,MUNI, '6262074M3,,,US6262074M37,GA MUNI ELEC AUTH-A-R,USD,US,5000,5000,10.42,113.611,5680.55,1,113.611,5680.55,.22951554,N,0,1,N,0,.208333,1,MUNI, '6262076E9,,,US6262076E92,MUNI ELEC AUTH OF GEO,USD,US,10000,10000,0,110.312,11031.2,1,110.312,11031.2,.44570188,N,0,1,N,0,0,1,MUNI, '63165TU86,,,US63165TU862,NASSAU CO-B-RANS,USD,US,15000,15000,198.33,100.196,15029.4,1,100.196,15029.4,.60724417,N,0,1,N,0,1.322222,1,MUNI, '63968A4D4,,,US63968A4D46,NE PUB PWR DIST,USD,US,20000,20000,3.33,100.346,20069.2,1,100.346,20069.2,.81087101,N,0,1,N,0,.016667,1,MUNI, '644614VP1,,,US644614VP17,NH H/E VAR-UNIV NH-B,USD,US,35000,35000,.17,100.,35000,1,100.,35000,1.41413137,N,0,1,N,0,.000492,1,MUNI, '645780FN2,,,US645780FN22,NJ ECON DEV AUTH -A -,USD,US,5000,5000,.42,100.214,5010.7,1,100.214,5010.7,.20245109,N,0,1,N,0,.008333,1,MUNI, '645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,10000,10000,212.5,119.239,11923.9,1,119.239,11923.9,.48177032,N,0,1,N,0,2.125,1,MUNI, '646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,35000,35000,48.61,121.541,42539.35,1,121.541,42539.35,1.71874941,N,0,1,N,0,.138889,1,MUNI, '646136FJ5,,,US646136FJ50,NJ TRN FD SER A-AGM,USD,US,5000,5000,123.23,100.16,5008,1,100.16,5008,.202342,N,0,1,N,0,2.464583,1,MUNI, '647207BB4,,,US647207BB47,NEW MEXICO ST MUNI,USD,US,10000,10000,45.83,118.705,11870.5,1,118.705,11870.5,.47961275,N,0,1,N,0,.458333,1,MUNI, '64966LU41,,,US64966LU414,NYC-F-5,USD,US,20000,20000,.1,100.,20000,1,100.,20000,.80807507,N,0,1,N,0,.000492,1,MUNI, '64971PJZ9,,,US64971PJZ99,NEW YORK CITY INDL,USD,US,5000,5000,40.28,129.92,6496,1,129.92,6496,.26246278,N,0,1,N,0,.805556,1,MUNI, '64971XPA0,,,US64971XPA09,NYC NY TFA-1,USD,US,10000,10000,45.83,109.03,10903,1,109.03,10903,.44052212,N,0,1,N,0,.458333,1,MUNI, '64971XRE0,,,US64971XRE03,NYC TRANSITIONAL FIN,USD,US,10000,10000,45.83,104.367,10436.7,1,104.367,10436.7,.42168185,N,0,1,N,0,.458333,1,MUNI, '64972C7P2,,,US64972C7P20,NYC HSG DEV CORP-L-1,USD,US,5000,5000,12.6,104.185,5209.25,1,104.185,5209.25,.21047325,N,0,1,N,0,.252083,1,MUNI, '64972EHP7,,,US64972EHP79,NY CITY NY HSG DEV,USD,US,5000,5000,8.02,101.113,5055.65,1,101.113,5055.65,.20426724,N,0,1,N,0,.160417,1,MUNI, '64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,40000,40000,1.54,100.,40000,1,100.,40000,1.61615014,N,0,1,N,0,.003852,1,MUNI, '64972SAR9,,,US64972SAR94,NYC TRUST CULT-B2-REF,USD,US,10000,10000,.24,100.005,10000.5,1,100.005,10000.5,.40405774,N,0,1,N,0,.002377,1,MUNI, '649845HH0,,,US649845HH07,NY ENERGY-C-REMK,USD,US,10000,10000,111.56,105.26,10526,1,105.26,10526,.42528991,N,0,1,N,0,1.115625,1,MUNI, '64989KHX7,,,US64989KHX72,NY PWR-A,USD,US,5000,5000,13.19,109.378,5468.9,1,109.378,5468.9,.22096409,N,0,1,N,0,.263889,1,MUNI, '64990FXG4,,,US64990FXG44,NEW YORK ST DORM AUTH,USD,US,30000,30000,691.67,101.602,30480.6,1,101.602,30480.6,1.23153065,N,0,1,N,0,2.305556,1,MUNI, '64990FXK5,,,US64990FXK55,DASNY-A-REF-GROUP 1,USD,US,15000,15000,102.08,108.465,16269.75,1,108.465,16269.75,.65735897,N,0,1,N,0,.680556,1,MUNI, '650367PJ8,,,US650367PJ84,NEWARK-A-REF,USD,US,5000,5000,43.75,107.548,5377.4,1,107.548,5377.4,.21726714,N,0,1,N,0,.875,1,MUNI, '66285WLN4,,,US66285WLN47,N TEXAS TOLLWAY-A-REF,USD,US,5000,5000,106.25,105.132,5256.6,1,105.132,5256.6,.21238637,N,0,1,N,0,2.125,1,MUNI, '66285WRZ1,,,US66285WRZ13,N TX TOLL AUTH-A-REF,USD,US,5000,5000,106.25,100.368,5018.4,1,100.368,5018.4,.2027622,N,0,1,N,0,2.125,1,MUNI, '66353RCH5,,,US66353RCH57,NORTHAMPTON CO AUTH,USD,US,5000,5000,.48,100.04,5002,1,100.04,5002,.20209957,N,0,1,N,0,.009525,1,MUNI, '66702RUA8,,,US66702RUA84,NORTHSIDE TX ISD,USD,US,5000,5000,46.98,106.003,5300.15,1,106.003,5300.15,.21414595,N,0,1,N,0,.939583,1,MUNI, '66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,5000,5000,27.33,103.846,5192.3,1,103.846,5192.3,.20978841,N,0,1,N,0,.546667,1,MUNI, '702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,5000,5000,22.71,103.67,5183.5,1,103.67,5183.5,.20943286,N,0,1,N,0,.454167,1,MUNI, '70342PAL8,,,US70342PAL85,PATRIOT ENERGY ETC-B,USD,US,10000,10000,0,100.437,10043.7,1,100.437,10043.7,.40580318,N,0,1,N,0,0,1,MUNI, '70556CAB0,,,US70556CAB00,PEFA INC GAS PROJ,USD,US,5000,5000,64.58,122.16,6108,1,122.16,6108,.24678613,N,0,1,N,0,1.291667,1,MUNI, '708692BC1,,,US708692BC14,PA DEV WST MGMT PJ,USD,US,10000,10000,2.33,102.45,10245,1,102.45,10245,.41393645,N,0,1,N,0,.023333,1,MUNI, '70869MAD6,,,US70869MAD65,PENNSYLVANIA ST ECON,USD,US,15000,15000,10.5,99.97,14995.5,1,99.97,14995.5,.60587448,N,0,1,N,0,.07,1,MUNI, '70869PGR2,,,US70869PGR29,PA ECON DEV FING-A,USD,US,5000,5000,106.25,109.723,5486.15,1,109.723,5486.15,.22166105,N,0,1,N,0,2.125,1,MUNI, '70870FAK2,,,US70870FAK21,PA ST ECON DEV-REF,USD,US,5000,5000,32.08,103.969,5198.45,1,103.969,5198.45,.21003689,N,0,1,N,0,.641667,1,MUNI, '70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,10000,10000,64.17,107.098,10709.8,1,107.098,10709.8,.43271612,N,0,1,N,0,.641667,1,MUNI, '70914PQ70,,,US70914PQ704,PENNSYLVANIA CMWLTH,USD,US,15000,15000,145.83,106.731,16009.65,1,106.731,16009.65,.64684995,N,0,1,N,0,.972222,1,MUNI, '709224G86,,,US709224G863,PA TPK COMMN-A-1,USD,US,10000,10000,.58,100.585,10058.5,1,100.585,10058.5,.40640115,N,0,1,N,0,.00582,1,MUNI, '717825NH2,,'B8KPL52,US717825NH24,PHILADELPHIA HSP-B-VA,USD,US,50000,50000,.16,100.,50000,1,100.,50000,2.02018767,N,0,1,N,0,.000328,1,MUNI, '725304UC1,,,US725304UC15,PITTSBURGH WTR SWR-C**PUT REDEMPTION **,USD,US,25000,25000,1.56,100.148,25037,1,100.148,25037,1.01158877,Y,0,1,N,0,.00623,1,MUNI, '735389VF2,,,US735389VF26,PORT OF SEATTLE-REF-B,USD,US,10000,10000,129.17,109.99,10999,1,109.99,10999,.44440088,N,0,1,N,0,1.291667,1,MUNI, '735422NN3,,,US735422NN33,PORT TACOMA-A-REF,USD,US,5000,5000,1.67,107.643,5382.15,1,107.643,5382.15,.21745906,N,0,1,N,0,.033333,1,MUNI, '740032AF4,,,US740032AF48,PRATTVILLE AL INDL DE,USD,US,5000,5000,9.17,105.095,5254.75,1,105.095,5254.75,.21231162,N,0,1,N,0,.183333,1,MUNI, '74440DCZ5,,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,5000,5000,1.67,116.607,5830.35,1,116.607,5830.35,.23556802,N,0,1,N,0,.033333,1,MUNI, '74442CCG7,,,US74442CCG78,PUBLIC FIN AUTH WI HO,USD,US,5000,5000,2.08,106.769,5338.45,1,106.769,5338.45,.21569342,N,0,1,N,0,.041667,1,MUNI, '744434DD0,,,US744434DD01,PUBLIC PWR GENERATION,USD,US,15000,15000,318.75,100.357,15053.55,1,100.357,15053.55,.60821992,N,0,1,N,0,2.125,1,MUNI, '74526LFE8,,,US74526LFE83,PUERTO RICO HSG FIN,USD,US,20000,20000,8.33,126.119,25223.8,1,126.119,25223.8,1.0191362,N,0,1,N,0,.041667,1,MUNI, '75076PAQ8,,,US75076PAQ81,RAILSPLITTER,USD,US,20000,20000,8.75,102.398,20479.6,1,102.398,20479.6,.82745271,N,0,1,N,0,.04375,1,MUNI, '75076PAV7,,,US75076PAV76,RAILSPLITTER TOBACCO,USD,US,5000,5000,2.08,111.028,5551.4,1,111.028,5551.4,.2242974,N,0,1,N,0,.041667,1,MUNI, '771694PL4,,,US771694PL47,ROCHESTER-BANS-II,USD,US,15000,15000,99.17,101.005,15150.75,1,101.005,15150.75,.61214717,N,0,1,N,0,.661111,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,5000,5000,1.27,109.736,5486.8,1,109.736,5486.8,.22168731,N,0,1,N,0,.025417,1,MUNI, '78615RCU5,,,US78615RCU59,SACRAMENTO WTR SER B,USD,US,10000,10000,.57,93.851,9385.1,1,93.851,9385.1,.37919327,N,0,1,N,0,.005746,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,18.38,101.801,5090.05,1,101.801,5090.05,.20565713,N,0,1,N,0,.3675,1,MUNI, '79020FAZ9,,,US79020FAZ99,ST JOHN BAPTIST-B1,USD,US,15000,15000,93.85,101.888,15283.2,1,101.888,15283.2,.61749864,N,0,1,N,0,.625694,1,MUNI, '79625GAJ2,,,US79625GAJ22,SAN ANTONIO ELEC&GAS,USD,US,5000,5000,46.98,104.482,5224.1,1,104.482,5224.1,.21107325,N,0,1,N,0,.939583,1,MUNI, '79625GBV4,,,US79625GBV41,SAN ANTONIO,USD,US,5000,5000,.73,104.698,5234.9,1,104.698,5234.9,.21150961,N,0,1,N,0,.014583,1,MUNI, '812643SF2,,,US812643SF20,SEATTLE-MUNI LIGHT-C2,USD,US,5000,5000,.25,100.327,5016.35,1,100.327,5016.35,.20267937,N,0,1,N,0,.004918,1,MUNI, '824671DN8,,,US824671DN84,SHIP BOTTOM BORO-A,USD,US,20000,20000,47.92,100.826,20165.2,1,100.826,20165.2,.81474977,N,0,1,N,0,.239583,1,MUNI, '83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,10000,10000,4.17,119.251,11925.1,1,119.251,11925.1,.4818188,N,0,1,N,0,.041667,1,MUNI, '84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,20000,20000,6.67,111.272,22254.4,1,111.272,22254.4,.89916129,N,0,1,N,0,.033333,1,MUNI, '842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,10000,10000,12.64,100.279,10027.9,1,100.279,10027.9,.4051648,N,0,1,N,0,.126389,1,MUNI, '86476PA24,,,US86476PA247,SUFFOLK CNTY NY,USD,US,5000,5000,163.19,101.276,5063.8,1,101.276,5063.8,.20459653,N,0,1,N,0,3.263889,1,MUNI, '8717027S9,,,US8717027S97,SYRACUSE,USD,US,20000,20000,71.11,101.095,20219,1,101.095,20219,.81692349,N,0,1,N,0,.355556,1,MUNI, '880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,5000,5000,64.58,116.438,5821.9,1,116.438,5821.9,.23522661,N,0,1,N,0,1.291667,1,MUNI, '88256CAW9,,,US88256CAW91,TX GAS ACQ VAR-SR-B,USD,US,15000,15000,28.46,99.634,14945.1,1,99.634,14945.1,.60383814,Y,0,1,N,0,.189727,1,MUNI, '88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,10000,10000,35.37,97.335,9733.5,1,97.335,9733.5,.39326993,N,0,1,N,0,.353661,1,MUNI, '88256HAJ7,,,US88256HAJ77,TX MUN GAS ACQ & SUPP,USD,US,10000,10000,234.72,108.725,10872.5,1,108.725,10872.5,.43928981,N,0,1,N,0,2.347222,1,MUNI, '882724SY4,,,US882724SY48,TEXAS ST -TRANS,USD,US,20000,20000,203.84,102.806,20561.2,1,102.806,20561.2,.83074965,N,0,1,N,0,1.019178,1,MUNI, '882854L91,,,US882854L916,TX WTR DEV BRD-B,USD,US,5000,5000,34.03,118.315,5915.75,1,118.315,5915.75,.2390185,N,0,1,N,0,.680556,1,MUNI, '888808GX4,,,US888808GX49,TOBACCO SETTLEMENT-A,USD,US,5000,5000,2.08,106.951,5347.55,1,106.951,5347.55,.21606109,N,0,1,N,0,.041667,1,MUNI, '88880LAV5,,,US88880LAV53,TOBACCO SETTLEMENT-B,USD,US,15000,15000,3.75,100.446,15066.9,1,100.446,15066.9,.60875931,N,0,1,N,0,.025,1,MUNI, '898526EP9,,,US898526EP90,TSASC INC-A-REF,USD,US,5000,5000,2.08,102.103,5105.15,1,102.103,5105.15,.20626722,N,0,1,N,0,.041667,1,MUNI, '9127963V9,,'BLCGQF9,US9127963V99,U S TREASURY BILLS,USD,US,45000,45000,0,99.990972,44995.94,1,99.990972,44995.94,1.81800486,N,0,1,N,0,0,1,TSY, '9127963W7,,'BK9RMZ0,US9127963W72,U S TREASURY BILLS,USD,US,50000,50000,0,99.986667,49993.33,1,99.986667,49993.33,2.01991818,N,0,1,N,0,0,1,TSY, '912796A82,,'BN2C3T4,US912796A825,U S TREASURY BILLS,USD,US,30000,30000,0,99.989497,29996.85,1,99.989497,29996.85,1.21198533,N,0,1,N,0,0,1,TSY, '912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,10000,10000,1.65,104.710938,10471.09,1,104.710938,10471.09,.42307134,N,0,1,N,0,.016484,1,TSY, '912828Z29,,'BL1GL22,US912828Z294,U S TREASURY NOTE,USD,US,5000,5000,28.94,102.814453,5140.72,1,102.814453,5140.72,.20770438,N,0,1,N,0,.578804,1,TSY, '914455TJ9,,,US914455TJ91,UNIV OF MICHIGAN-A,USD,US,10000,10000,87.5,120.696,12069.6,1,120.696,12069.6,.48765714,N,0,1,N,0,.875,1,MUNI, '914713Q70,,,US914713Q709,UNIV OF NC-B-VAR,USD,US,10000,10000,0,100.078,10007.8,1,100.078,10007.8,.40435268,N,0,1,N,0,0,1,MUNI, '917393CX6,,,US917393CX66,UTAH CO -HOSP REV-B-2,USD,US,5000,5000,13.19,114.179,5708.95,1,114.179,5708.95,.23066301,N,0,1,N,0,.263889,1,MUNI, '930864AF0,,,US930864AF06,WAKE CO-A-IMPT,USD,US,10000,10000,129.17,115.565,11556.5,1,115.565,11556.5,.46692598,N,0,1,N,0,1.291667,1,MUNI, '935031AD6,,,US935031AD62,WARREN CO -REV-REF,USD,US,5000,5000,37.46,106.166,5308.3,1,106.166,5308.3,.21447524,N,0,1,N,0,.749167,1,MUNI, '93878YAD1,,,US93878YAD13,WASHINGTON MET AREA-A,USD,US,5000,5000,120.14,125.21,6260.5,1,125.21,6260.5,.2529477,N,0,1,N,0,2.402778,1,MUNI, '93978HRM9,,,US93978HRM96,WA HLTH CARE-C-VAR,USD,US,10000,10000,.95,101.006,10100.6,1,101.006,10100.6,.40810215,N,0,1,N,0,.009508,1,MUNI, '93978HUZ6,,,US93978HUZ62,WASHINGTON ST HLTH CA,USD,US,10000,10000,170.83,112.955,11295.5,1,112.955,11295.5,.4563806,N,0,1,N,0,1.708333,1,MUNI, '940865BE7,,,US940865BE79,WASHOE CNTY WTR,USD,US,5000,5000,.77,101.933,5096.65,1,101.933,5096.65,.20592379,N,0,1,N,0,.015417,1,MUNI, '95648VBC2,,,US95648VBC28,WV ECON DEV AUTH-B,USD,US,10000,10000,2.19,102.972,10297.2,1,102.972,10297.2,.41604553,N,0,1,N,0,.021875,1,MUNI, '96634RAN2,,,US96634RAN26,WHITING ENVIR-BP PROD,USD,US,5000,5000,111.56,100.388,5019.4,1,100.388,5019.4,.2028026,N,0,1,N,0,2.23125,1,MUNI, '97712DS23,,,US97712DS232,WI ST HLTH&EDU FACS,USD,US,5000,5000,43.75,106.085,5304.25,1,106.085,5304.25,.21431161,N,0,1,N,0,.875,1,MUNI, '977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,10000,10000,1,102.286,10228.6,1,102.286,10228.6,.41327383,N,0,1,N,0,.01,1,MUNI, '981306XR9,,,US981306XR95,WORCESTER,USD,US,15000,15000,150,100.372,15055.8,1,100.372,15055.8,.60831083,N,0,1,N,0,1,1,MUNI, '9830686K8,,,US9830686K89,WYLIE ISD-A-REF-CABS,USD,US,20000,20000,0,99.839,19967.8,1,99.839,19967.8,.80677407,N,0,1,N,0,0,1,MUNI, TRADE_DATE,20201202,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,56.451183,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.002317,BASKET_MARKET_VALUE,2661660.05,REDEEM_FEE, NAV_PER_CREATION_UNIT,2822559.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,115.85,BASKET_SHARES,2345000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2822443.3,ACTUAL_CASH_IN_LIEU,11732.6,ESTIMATED_CASH_IN_LIEU,11732.6,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,10060000,ACTUAL_INTEREST,19800.54,ESTIMATED_INTEREST,20040.77,EXPENSE_RATIO, TOTAL_NET_ASSETS,567898901.79,ACTUAL_CASH_COMPONENT,185893.99,ESTIMATED_CASH_COMPONENT,160899.1,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 '01170RKT8,,,US01170RKT85,ALASKA ST HSG FIN COR,USD,US,15000,15000,164.58,129.109,19366.35,1,129.109,19366.35,.72441098,N,0,1,N,0,1.097222,1,MUNI, '01757LGU4,,,US01757LGU44,ALLEN CNTY OH HOSP FA,USD,US,5000,5000,2.08,133.613,6680.65,1,133.613,6680.65,.24989408,N,0,1,N,0,.041667,1,MUNI, '02765UFB5,,,US02765UFB52,AMERICAN MUNI PWR-B,USD,US,5000,5000,75.69,105.625,5281.25,1,105.625,5281.25,.19754861,N,0,1,N,0,1.513889,1,MUNI, '084538JB4,,,US084538JB45,BERKS CO MUNI AUTH -B,USD,US,20000,20000,341.67,109.799,21959.8,1,109.799,21959.8,.82142068,N,0,1,N,0,1.708333,1,MUNI, '108152BB4,,,US108152BB45,BRIDGEPORT-C-REF,USD,US,10000,10000,151.39,110.408,11040.8,1,110.408,11040.8,.41298834,N,0,1,N,0,1.513889,1,MUNI, '108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,15000,15000,227.08,122.91,18436.5,1,122.91,18436.5,.68962934,N,0,1,N,0,1.513889,1,MUNI, '114894NG9,,,US114894NG96,BROWARD ARPT-P2-REF,USD,US,5000,5000,43.75,107.72,5386,1,107.72,5386,.20146685,N,0,1,N,0,.875,1,MUNI, '115065C44,,,US115065C446,BROWARD CO SCH BRD-A,USD,US,10000,10000,212.5,132.865,13286.5,1,132.865,13286.5,.49699022,N,0,1,N,0,2.125,1,MUNI, '118217CP1,,,US118217CP16,BUCKEYE TOBACCO-A-2,USD,US,10000,10000,4.17,132.256,13225.6,1,132.256,13225.6,.49471222,N,0,1,N,0,.041667,1,MUNI, '118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,15000,15000,5,113.059,16958.85,1,113.059,16958.85,.63435687,N,0,1,N,0,.033333,1,MUNI, '121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,20000,20000,222.08,108.594,21718.8,1,108.594,21718.8,.81240591,N,0,1,N,0,1.110417,1,MUNI, '121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,15000,15000,40.22,106.734,16010.1,1,106.734,16010.1,.59886826,N,0,1,N,0,.268125,1,MUNI, '121342PZ6,,,US121342PZ60,BURKE CO DEV AUTH,USD,US,10000,10000,1.42,103.188,10318.8,1,103.188,10318.8,.38598146,N,0,1,N,0,.014167,1,MUNI, '123550HP3,,,US123550HP32,BUTLER HOSP-REF,USD,US,5000,5000,13.19,124.422,6221.1,1,124.422,6221.1,.23270431,N,0,1,N,0,.263889,1,MUNI, '13032UWT1,,,US13032UWT14,CALIFORNIA ST HLTH FA,USD,US,5000,5000,25,130.444,6522.2,1,130.444,6522.2,.24396716,N,0,1,N,0,.5,1,MUNI, '13032UWW4,,,US13032UWW43,CALIFORNIA ST HLTH FA,USD,US,10000,10000,40,119.371,11937.1,1,119.371,11937.1,.44651503,N,0,1,N,0,.4,1,MUNI, '13032UWY0,,,US13032UWY09,CALIFORNIA ST HLTH FA,USD,US,5000,5000,20,118.332,5916.6,1,118.332,5916.6,.22131429,N,0,1,N,0,.4,1,MUNI, '13063CEL0,,,US13063CEL00,CALIFORNIA ST-B-REF,USD,US,15000,15000,193.75,103.576,15536.4,1,103.576,15536.4,.5811492,N,0,1,N,0,1.291667,1,MUNI, '13063DVV7,,,US13063DVV71,CALIFORNIA ST,USD,US,10000,10000,94.44,126.051,12605.1,1,126.051,12605.1,.47150201,N,0,1,N,0,.944444,1,MUNI, '153476DX1,,,US153476DX18,CENTRL EXPRESSWAY,USD,US,5000,5000,106.25,127.661,6383.05,1,127.661,6383.05,.23876216,N,0,1,N,0,2.125,1,MUNI, '158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,15000,15000,123,105.256,15788.4,1,105.256,15788.4,.59057542,N,0,1,N,0,.82,1,MUNI, '16229PAV7,,,US16229PAV76,CHATOM TWN INDL -REF,USD,US,5000,5000,90.97,123.965,6198.25,1,123.965,6198.25,.23184959,N,0,1,N,0,1.819444,1,MUNI, '167486WJ4,,,US167486WJ45,CHICAGO-A,USD,US,10000,10000,212.5,107.573,10757.3,1,107.573,10757.3,.40238384,N,0,1,N,0,2.125,1,MUNI, '167486WK1,,,US167486WK18,CHICAGO-A,USD,US,20000,20000,446.25,108.116,21623.2,1,108.116,21623.2,.80882993,N,0,1,N,0,2.23125,1,MUNI, '167486ZU6,,,US167486ZU62,CHICAGO IL,USD,US,10000,10000,239.06,112.059,11205.9,1,112.059,11205.9,.41916402,N,0,1,N,0,2.390625,1,MUNI, '167562PR2,,,US167562PR25,CHICAGO MIDWAY-B-REF,USD,US,30000,30000,637.5,110.886,33265.8,1,110.886,33265.8,1.244329,N,0,1,N,0,2.125,1,MUNI, '186427GK0,,,US186427GK02,CLEVELAND-FF-REF-WTR,USD,US,5000,5000,120.14,135.044,6752.2,1,135.044,6752.2,.25257046,N,0,1,N,0,2.402778,1,MUNI, '190813QU2,,,US190813QU28,COBB KENNESTONE HOSP,USD,US,5000,5000,43.75,124.996,6249.8,1,124.996,6249.8,.23377786,N,0,1,N,0,.875,1,MUNI, '19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,10000,10000,26.39,121.997,12199.7,1,121.997,12199.7,.45633775,N,0,1,N,0,.263889,1,MUNI, '19648FJG0,,,US19648FJG00,COLORADO ST HLTH FACS,USD,US,5000,5000,13.19,125.665,6283.25,1,125.665,6283.25,.23502907,N,0,1,N,0,.263889,1,MUNI, '19648FKH6,,,US19648FKH63,CO ST HLTH FACS AUTH,USD,US,5000,5000,85.42,126.841,6342.05,1,126.841,6342.05,.23722853,N,0,1,N,0,1.708333,1,MUNI, '196707TL7,'COSHGR,,US196707TL71,CO BRD OF GOV-E-2,USD,US,10000,10000,129.17,119.948,11994.8,1,119.948,11994.8,.44867334,N,0,1,N,0,1.291667,1,MUNI, '20281PLN0,,,US20281PLN05,CMWLTH FING AUTH-A,USD,US,10000,10000,4.17,134.191,13419.1,1,134.191,13419.1,.50195021,N,0,1,N,0,.041667,1,MUNI, '20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,5000,5000,2.08,119.54,5977,1,119.54,5977,.22357359,N,0,1,N,0,.041667,1,MUNI, '20282EAM8,,,US20282EAM84,CMWLTH FING AUTH,USD,US,5000,5000,2.08,126.925,6346.25,1,126.925,6346.25,.23738563,N,0,1,N,0,.041667,1,MUNI, '20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,20000,20000,219.44,129.177,25835.4,1,129.177,25835.4,.96639003,N,0,1,N,0,1.097222,1,MUNI, '20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,10000,10000,3.33,124.665,12466.5,1,124.665,12466.5,.46631758,N,0,1,N,0,.033333,1,MUNI, '20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,5000,5000,106.25,126.157,6307.85,1,126.157,6307.85,.23594925,N,0,1,N,0,2.125,1,MUNI, '207758XJ7,,,US207758XJ72,CONNECTICUT ST-A-REV,USD,US,15000,15000,318.75,126.988,19048.2,1,126.988,19048.2,.71251038,N,0,1,N,0,2.125,1,MUNI, '207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,5000,5000,43.75,127.326,6366.3,1,127.326,6366.3,.23813561,N,0,1,N,0,.875,1,MUNI, '207758ZT3,,,US207758ZT37,CONNECTICUT ST -A-REV,USD,US,15000,15000,68.75,134.323,20148.45,1,134.323,20148.45,.75366595,N,0,1,N,0,.458333,1,MUNI, '207758ZU0,,,US207758ZU00,CONNECTICUT ST -A-REV,USD,US,5000,5000,22.92,133.418,6670.9,1,133.418,6670.9,.24952938,N,0,1,N,0,.458333,1,MUNI, '2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,10000,10000,151.39,122.117,12211.7,1,122.117,12211.7,.45678662,N,0,1,N,0,1.513889,1,MUNI, '23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,15000,15000,6.25,112.758,16913.7,1,112.758,16913.7,.63266801,N,0,1,N,0,.041667,1,MUNI, '235308YV9,,,US235308YV97,DALLAS TX INDEP SCH D,USD,US,15000,15000,247.92,134.43,20164.5,1,134.43,20164.5,.75426631,N,0,1,N,0,1.652778,1,MUNI, '2354164P6,,,US2354164P67,DALLAS WTRWKS & SWR-A,USD,US,5000,5000,43.75,108.638,5431.9,1,108.638,5431.9,.20318377,N,0,1,N,0,.875,1,MUNI, '246343MT1,,,US246343MT16,DELAWARE RIVER TOLL,USD,US,5000,5000,106.25,125.255,6262.75,1,125.255,6262.75,.23426226,N,0,1,N,0,2.125,1,MUNI, '246348FR2,,,US246348FR20,DELAWARE RIVER PORT,USD,US,5000,5000,106.25,107.339,5366.95,1,107.339,5366.95,.20075427,N,0,1,N,0,2.125,1,MUNI, '246387SW5,,,US246387SW53,DE ST ECON DEV-B,USD,US,5000,5000,0,100.39,5019.5,1,100.39,5019.5,.18775768,N,0,1,N,0,0,1,MUNI, '251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,20000,20000,110,127.137,25427.4,1,127.137,25427.4,.95112852,N,0,1,N,0,.55,1,MUNI, '254764JS3,,,US254764JS32,DISTRICT OF COLUMBIA,USD,US,10000,10000,193.06,120.71,12071,1,120.71,12071,.45152365,N,0,1,N,0,1.930556,1,MUNI, '26822LMQ4,,,US26822LMQ40,E-470 CO PUBLIC HIGHW,USD,US,5000,5000,115.28,130.885,6544.25,1,130.885,6544.25,.24479195,N,0,1,N,0,2.305556,1,MUNI, '26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,5000,5000,115.28,132.898,6644.9,1,132.898,6644.9,.24855683,N,0,1,N,0,2.305556,1,MUNI, '270618GC9,,,US270618GC94,E BATON ROUGE PARISH,USD,US,10000,10000,170.83,137.79,13779,1,137.79,13779,.5154125,N,0,1,N,0,1.708333,1,MUNI, '29270C3M5,,,US29270C3M53,ENERGY NW-A-REF,USD,US,10000,10000,240.28,136.214,13621.4,1,136.214,13621.4,.50951737,N,0,1,N,0,2.402778,1,MUNI, '29270CZ24,,,US29270CZ249,ENERGY NW ELEC REV,USD,US,15000,15000,318.75,130.358,19553.7,1,130.358,19553.7,.73141893,N,0,1,N,0,2.125,1,MUNI, '29509PJB6,,,US29509PJB67,ERIE IDA-SCH FAC,USD,US,5000,5000,22.92,106.598,5329.9,1,106.598,5329.9,.19936839,N,0,1,N,0,.458333,1,MUNI, '311450FS4,,,US311450FS41,FARMINGTON POLL-D-REF,USD,US,15000,15000,1.38,101.126,15168.9,1,101.126,15168.9,.56740262,N,0,1,N,0,.009167,1,MUNI, '341271AD6,,,US341271AD62,FLORIDA ST BRD OF ADM,USD,US,20000,20000,54.51,102.04,20408,1,102.04,20408,.76337458,N,0,1,N,0,.272567,1,MUNI, '342814DF4,'FLSTRN,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,5000,5000,43.75,113.768,5688.4,1,113.768,5688.4,.21277832,N,0,1,N,0,.875,1,MUNI, '342816Q81,,,US342816Q819,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,43.75,130.688,6534.4,1,130.688,6534.4,.2444235,N,0,1,N,0,.875,1,MUNI, '342816R31,,,US342816R312,FL MUNI PWR AGY-A-REF,USD,US,15000,15000,131.25,137.851,20677.65,1,137.851,20677.65,.77346102,N,0,1,N,0,.875,1,MUNI, '346843RJ6,,,US346843RJ65,FORT BEND TX INDEP SC,USD,US,5000,5000,129.86,134.606,6730.3,1,134.606,6730.3,.25175127,N,0,1,N,0,2.597222,1,MUNI, '368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,20000,20000,175,122.673,24534.6,1,122.673,24534.6,.91773275,N,0,1,N,0,.875,1,MUNI, '40065FBM5,,,US40065FBM59,GUAM WTRWKS AUTH-A,USD,US,5000,5000,106.25,109.845,5492.25,1,109.845,5492.25,.2054412,N,0,1,N,0,2.125,1,MUNI, '407287MB4,,,US407287MB46,HAMILTON CO-A-REF,USD,US,5000,5000,2.08,124.052,6202.6,1,124.052,6202.6,.23201231,N,0,1,N,0,.041667,1,MUNI, '416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,10000,10000,193.06,128.248,12824.8,1,128.248,12824.8,.47972003,N,0,1,N,0,1.930556,1,MUNI, '416489VQ2,,,US416489VQ29,HARTFORD CO MET DT -A,USD,US,10000,10000,193.06,130.634,13063.4,1,130.634,13063.4,.48864502,N,0,1,N,0,1.930556,1,MUNI, '438670W31,'HON,,US438670W318,HONOLULU-A,USD,US,10000,10000,87.5,120.195,12019.5,1,120.195,12019.5,.44959726,N,0,1,N,0,.875,1,MUNI, '442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,15000,15000,318.75,126.719,19007.85,1,126.719,19007.85,.71100106,N,0,1,N,0,2.125,1,MUNI, '45203EAE9,,,US45203EAE95,ILLINOIS ST FIN AUTH,USD,US,10000,10000,42.88,109.279,10927.9,1,109.279,10927.9,.40876524,N,0,1,N,0,.42875,1,MUNI, '45204E7J1,,,US45204E7J18,ILLINOIS ST FIN AUTH,USD,US,5000,5000,18.33,114.453,5722.65,1,114.453,5722.65,.21405946,N,0,1,N,0,.366667,1,MUNI, '45204FAX3,,,US45204FAX33,ILLINOIS ST FIN AUTH,USD,US,10000,10000,151.39,132.141,13214.1,1,132.141,13214.1,.49428205,N,0,1,N,0,1.513889,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,10000,10000,51.39,109.6,10960,1,109.6,10960,.40996597,N,0,1,N,0,.513889,1,MUNI, '452152JJ1,,,US452152JJ17,IL ST-SER A,USD,US,20000,20000,340,101.928,20385.6,1,101.928,20385.6,.7625367,N,0,1,N,0,1.7,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,15000,15000,256.25,106.696,16004.4,1,106.696,16004.4,.59865505,N,0,1,N,0,1.708333,1,MUNI, '452152P70,,,US452152P700,ILLINOIS ST-D,USD,US,15000,15000,68.75,105.606,15840.9,1,105.606,15840.9,.59253922,N,0,1,N,0,.458333,1,MUNI, '452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,5000,5000,117.36,107.904,5395.2,1,107.904,5395.2,.20181098,N,0,1,N,0,2.347222,1,MUNI, '452252NC9,,,US452252NC90,ILLINOIS ST TOLL HIGH,USD,US,10000,10000,212.5,125.864,12586.4,1,125.864,12586.4,.47080252,N,0,1,N,0,2.125,1,MUNI, '452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,10000,10000,212.5,130.284,13028.4,1,130.284,13028.4,.48733582,N,0,1,N,0,2.125,1,MUNI, '45470CAE9,,,US45470CAE93,IN FIN AUTH -B,USD,US,20000,20000,55,103.039,20607.8,1,103.039,20607.8,.77084823,N,0,1,N,0,.275,1,MUNI, '45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,5000,5000,85.42,129.812,6490.6,1,129.812,6490.6,.24278514,N,0,1,N,0,1.708333,1,MUNI, '46613P6Y7,,,US46613P6Y74,JEA WTR & SWR-A-PRERF,USD,US,5000,5000,43.75,101.589,5079.45,1,101.589,5079.45,.19000015,N,0,1,N,0,.875,1,MUNI, '46613P7U4,,,US46613P7U44,JEA WTR & SWR-A-UNREF,USD,US,5000,5000,43.75,101.535,5076.75,1,101.535,5076.75,.18989915,N,0,1,N,0,.875,1,MUNI, '46613SQJ2,,,US46613SQJ23,JEA-3A-REF-ELEC REV,USD,US,15000,15000,131.25,131.233,19684.95,1,131.233,19684.95,.73632843,N,0,1,N,0,.875,1,MUNI, '46615SDH8,,,US46615SDH85,JEA FL WTR & SWR REVE,USD,US,5000,5000,43.75,133.604,6680.2,1,133.604,6680.2,.24987725,N,0,1,N,0,.875,1,MUNI, '469485KL9,,,US469485KL95,JACKSONVILLE-REF,USD,US,5000,5000,43.75,103.882,5194.1,1,103.882,5194.1,.19428871,N,0,1,N,0,.875,1,MUNI, '485116YX9,,,US485116YX98,KANSAS CITY WTR REV-A,USD,US,5000,5000,1.67,126.884,6344.2,1,126.884,6344.2,.23730895,N,0,1,N,0,.033333,1,MUNI, '486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,5000,5000,75.69,130.251,6512.55,1,130.251,6512.55,.24360619,N,0,1,N,0,1.513889,1,MUNI, '49151FC65,,,US49151FC652,KENTUCKY ST PROPERTY,USD,US,10000,10000,45.83,126.47,12647,1,126.47,12647,.4730693,N,0,1,N,0,.458333,1,MUNI, '507152AL0,,,US507152AL05,LAGRANGE-TROUP HOSP,USD,US,5000,5000,43.75,124.996,6249.8,1,124.996,6249.8,.23377786,N,0,1,N,0,.875,1,MUNI, '51166FDX4,,,US51166FDX42,LAKELAND ENERGY-REF,USD,US,5000,5000,43.75,123.179,6158.95,1,123.179,6158.95,.23037955,N,0,1,N,0,.875,1,MUNI, '5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,5000,5000,2.08,116.269,5813.45,1,116.269,5813.45,.2174559,N,0,1,N,0,.041667,1,MUNI, '52480GDM3,,,US52480GDM33,LEHIGH CO PA GEN PURP,USD,US,5000,5000,106.25,130.355,6517.75,1,130.355,6517.75,.2438007,N,0,1,N,0,2.125,1,MUNI, '53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,5000,5000,2.08,120.478,6023.9,1,120.478,6023.9,.22532792,N,0,1,N,0,.041667,1,MUNI, '544351PK9,,,US544351PK92,LOS ANGELES CA,USD,US,25000,25000,391.67,102.141,25535.25,1,102.141,25535.25,.95516272,N,0,1,N,0,1.566667,1,MUNI, '5463984Y1,,,US5463984Y11,LOUISIANA PUBLIC FACS,USD,US,10000,10000,87.19,100.749,10074.9,1,100.749,10074.9,.37685822,N,0,1,N,0,.871875,1,MUNI, '546399CB0,,,US546399CB06,LA PUB FACS AUTH-REF,USD,US,5000,5000,13.19,124.311,6215.55,1,124.311,6215.55,.23249671,N,0,1,N,0,.263889,1,MUNI, '54811BUS8,,,US54811BUS86,LOWER COLORADO RIVER,USD,US,5000,5000,13.19,129.569,6478.45,1,129.569,6478.45,.24233066,N,0,1,N,0,.263889,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,10000,10000,0,100.396,10039.6,1,100.396,10039.6,.3755378,N,0,1,N,0,0,1,MUNI, '56035DBN1,,,US56035DBN12,MAIN STREET NATURAL-A,USD,US,10000,10000,26.39,124.496,12449.6,1,124.496,12449.6,.46568543,N,0,1,N,0,.263889,1,MUNI, '56756TAK0,,,US56756TAK07,MARICOPA CO SPL-C,USD,US,10000,10000,212.5,127.313,12731.3,1,127.313,12731.3,.4762226,N,0,1,N,0,2.125,1,MUNI, '569203PA4,,,US569203PA42,SALEM ETC SD #24J-B,USD,US,5000,5000,0,128.026,6401.3,1,128.026,6401.3,.23944481,N,0,1,N,0,0,1,MUNI, '569203PB2,,,US569203PB25,SALEM ETC SD #24J-B,USD,US,5000,5000,0,130.935,6546.75,1,130.935,6546.75,.24488546,N,0,1,N,0,0,1,MUNI, '569203PC0,,,US569203PC08,SALEM ETC SD #24J-B,USD,US,5000,5000,0,133.795,6689.75,1,133.795,6689.75,.25023447,N,0,1,N,0,0,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,5000,5000,35,119.713,5985.65,1,119.713,5985.65,.22389715,N,0,1,N,0,.7,1,MUNI, '57421CAU8,,,US57421CAU80,MARYLAND ST HLTH-B-2,USD,US,10000,10000,183.33,123.845,12384.5,1,123.845,12384.5,.46325032,N,0,1,N,0,1.833333,1,MUNI, '575200BC3,,,US575200BC38,MASON CNTY POLL -REMK,USD,US,10000,10000,48.13,103.717,10371.7,1,103.717,10371.7,.38796022,N,0,1,N,0,.48125,1,MUNI, '57582RB70,,,US57582RB704,MASSACHUSETTS ST-A,USD,US,10000,10000,4.17,111.664,11166.4,1,111.664,11166.4,.41768649,N,0,1,N,0,.041667,1,MUNI, '57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,5000,5000,106.25,126.719,6335.95,1,126.719,6335.95,.23700035,N,0,1,N,0,2.125,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,10000,10000,193.06,119.169,11916.9,1,119.169,11916.9,.44575944,N,0,1,N,0,1.930556,1,MUNI, '576000YE7,,,US576000YE70,MA SCH BLDG-A-UNREFD,USD,US,5000,5000,75.69,108.088,5404.4,1,108.088,5404.4,.20215512,N,0,1,N,0,1.513889,1,MUNI, '584283GQ2,,,US584283GQ21,MEDFORD HOSP FACS AUT,USD,US,5000,5000,92.36,131.546,6577.3,1,131.546,6577.3,.24602821,N,0,1,N,0,1.847222,1,MUNI, '584283GS8,,,US584283GS86,MEDFORD HOSP FACS AUT,USD,US,5000,5000,92.36,130.548,6527.4,1,130.548,6527.4,.24416166,N,0,1,N,0,1.847222,1,MUNI, '590281MA6,,,US590281MA61,MERRIMACK CNTY-REF,USD,US,5000,5000,2.08,109.571,5478.55,1,109.571,5478.55,.20492874,N,0,1,N,0,.041667,1,MUNI, '59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,15000,15000,39.58,118.528,17779.2,1,118.528,17779.2,.6650426,N,0,1,N,0,.263889,1,MUNI, '59261AA49,,,US59261AA495,MET TRANSPRTN AUTH-D1,USD,US,5000,5000,13.19,104.063,5203.15,1,104.063,5203.15,.19462723,N,0,1,N,0,.263889,1,MUNI, '59261AE78,,,US59261AE786,MET TRANSPRTN AUTH-A-,USD,US,10000,10000,26.39,104.954,10495.4,1,104.954,10495.4,.3925873,N,0,1,N,0,.263889,1,MUNI, '59261AKF3,,,US59261AKF39,MET TRANS AUTH-G-1H,USD,US,5000,5000,0,98.339,4916.95,1,98.339,4916.95,.18392173,N,0,1,N,0,0,1,MUNI, '59447TFT5,,,US59447TFT51,MI FIN AUTH-D-1,USD,US,5000,5000,106.25,118.842,5942.1,1,118.842,5942.1,.22226814,N,0,1,N,0,2.125,1,MUNI, '59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,5000,5000,13.19,126.804,6340.2,1,126.804,6340.2,.23715933,N,0,1,N,0,.263889,1,MUNI, '605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,5000,5000,41.33,105.72,5286,1,105.72,5286,.19772629,N,0,1,N,0,.826667,1,MUNI, '607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,20000,20000,1.67,101.076,20215.2,1,101.076,20215.2,.75616277,N,0,1,N,0,.008333,1,MUNI, '610530FE2,,,US610530FE20,MONROE DEV AUTH-A,USD,US,5000,5000,20.63,101.492,5074.6,1,101.492,5074.6,.18981873,N,0,1,N,0,.4125,1,MUNI, '61075TRF7,,,US61075TRF74,MONROE CNTY INDL DEV,USD,US,5000,5000,2.08,120.192,6009.6,1,120.192,6009.6,.22479302,N,0,1,N,0,.041667,1,MUNI, '626207X82,,,US626207X822,MUNI ELEC AUTH OF GA,USD,US,5000,5000,106.25,127.422,6371.1,1,127.422,6371.1,.23831516,N,0,1,N,0,2.125,1,MUNI, '626207Y24,,,US626207Y242,MUNI ELEC AUTH OF GA,USD,US,5000,5000,106.25,126.041,6302.05,1,126.041,6302.05,.2357323,N,0,1,N,0,2.125,1,MUNI, '63165TU86,,,US63165TU862,NASSAU CO-B-RANS,USD,US,10000,10000,132.22,100.196,10019.6,1,100.196,10019.6,.37478969,N,0,1,N,0,1.322222,1,MUNI, '63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,5000,5000,43.75,121.014,6050.7,1,121.014,6050.7,.22633039,N,0,1,N,0,.875,1,MUNI, '63968A4D4,,,US63968A4D46,NE PUB PWR DIST,USD,US,20000,20000,3.33,100.346,20069.2,1,100.346,20069.2,.75070155,N,0,1,N,0,.016667,1,MUNI, '64579FV67,,,US64579FV670,NJ HLTH CARE FACS-REF,USD,US,5000,5000,106.25,107.434,5371.7,1,107.434,5371.7,.20093195,N,0,1,N,0,2.125,1,MUNI, '645918J38,,,US645918J382,NJ ECON DEV AUTH-REF,USD,US,5000,5000,117.36,102.984,5149.2,1,102.984,5149.2,.19260919,N,0,1,N,0,2.347222,1,MUNI, '645918W41,,,US645918W419,NJ ST ECO DEV-I,USD,US,15000,15000,2.04,98.105,14715.75,1,98.105,14715.75,.55045225,N,0,1,N,0,.013607,1,MUNI, '646039YP6,,,US646039YP65,NEW JERSEY ST-A,USD,US,10000,10000,11.11,121.235,12123.5,1,121.235,12123.5,.45348744,N,0,1,N,0,.111111,1,MUNI, '646136E80,,,US646136E803,NJ ST TRANSN-B,USD,US,10000,10000,246.46,102.707,10270.7,1,102.707,10270.7,.38418225,N,0,1,N,0,2.464583,1,MUNI, '646136W56,,,US646136W565,NJ TRANSPRTN TRUST-AA,USD,US,5000,5000,117.36,106.324,5316.2,1,106.324,5316.2,.19885594,N,0,1,N,0,2.347222,1,MUNI, '6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,10000,10000,212.5,123.559,12355.9,1,123.559,12355.9,.46218052,N,0,1,N,0,2.125,1,MUNI, '647207BB4,,,US647207BB47,NEW MEXICO ST MUNI,USD,US,15000,15000,68.75,118.705,17805.75,1,118.705,17805.75,.66603572,N,0,1,N,0,.458333,1,MUNI, '64966WDZ7,,,US64966WDZ77,NYC HSG DEV-SER B2,USD,US,10000,10000,223.13,111.29,11129,1,111.29,11129,.41628752,N,0,1,N,0,2.23125,1,MUNI, '64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,25000,25000,427.08,115.682,28920.5,1,115.682,28920.5,1.08179021,N,0,1,N,0,1.708333,1,MUNI, '64971XRJ9,,,US64971XRJ99,NYC TRANSITIONAL FIN,USD,US,5000,5000,22.92,118.052,5902.6,1,118.052,5902.6,.22079061,N,0,1,N,0,.458333,1,MUNI, '64971XVB1,,,US64971XVB18,NYC TFA-A-6-REMK,USD,US,10000,10000,40.28,134.04,13404,1,134.04,13404,.50138538,N,0,1,N,0,.402778,1,MUNI, '64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,10000,10000,193.06,127.941,12794.1,1,127.941,12794.1,.47857168,N,0,1,N,0,1.930556,1,MUNI, '649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,15000,15000,4.38,117.539,17630.85,1,117.539,17630.85,.65949347,N,0,1,N,0,.029167,1,MUNI, '649906JU9,,,US649906JU95,NYS DORM-N SHORE LI-A,USD,US,10000,10000,45.83,101.997,10199.7,1,101.997,10199.7,.38152645,N,0,1,N,0,.458333,1,MUNI, '64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,15000,15000,164.58,129.323,19398.45,1,129.323,19398.45,.72561171,N,0,1,N,0,1.097222,1,MUNI, '64990FXG4,,,US64990FXG44,NEW YORK ST DORM AUTH,USD,US,20000,20000,461.11,101.602,20320.4,1,101.602,20320.4,.76009785,N,0,1,N,0,2.305556,1,MUNI, '64990FYC2,,,US64990FYC21,DASNY-A-REF-GROUP 2,USD,US,30000,30000,163.33,122.17,36651,1,122.17,36651,1.37095462,N,0,1,N,0,.544444,1,MUNI, '64990GTC6,,,US64990GTC68,NEW YORK ST DORM-B-2,USD,US,15000,15000,68.75,112.546,16881.9,1,112.546,16881.9,.63147851,N,0,1,N,0,.458333,1,MUNI, '65821DKR1,,,US65821DKR16,NC MED CARE-A-REF,USD,US,10000,10000,4.17,107.112,10711.2,1,107.112,10711.2,.40065944,N,0,1,N,0,.041667,1,MUNI, '65821DMA6,,,US65821DMA62,NC MED CR-RF-A-WAKEME,USD,US,5000,5000,43.75,107.,5350,1,107.,5350,.20012025,N,0,1,N,0,.875,1,MUNI, '66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,15000,15000,318.75,121.371,18205.65,1,121.371,18205.65,.68099424,N,0,1,N,0,2.125,1,MUNI, '677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,15000,15000,33,104.548,15682.2,1,104.548,15682.2,.58660294,N,0,1,N,0,.22,1,MUNI, '677660UY6,,,US677660UY69,OHIO WTR DEV AUTH-A,USD,US,5000,5000,2.08,133.889,6694.45,1,133.889,6694.45,.25041028,N,0,1,N,0,.041667,1,MUNI, '67766WYT3,,,US67766WYT34,OHIO ST WTR DEV AUTH,USD,US,10000,10000,4.17,136.906,13690.6,1,136.906,13690.6,.51210584,N,0,1,N,0,.041667,1,MUNI, '68276FDP2,,,US68276FDP27,ONONDAGA CO TRUST FOR,USD,US,10000,10000,4.17,127.784,12778.4,1,127.784,12778.4,.47798441,N,0,1,N,0,.041667,1,MUNI, '696543MF1,,,US696543MF16,PALM BCH PUB IMP-REF,USD,US,5000,5000,2.08,107.025,5351.25,1,107.025,5351.25,.20016701,N,0,1,N,0,.041667,1,MUNI, '708692BC1,,,US708692BC14,PA DEV WST MGMT PJ,USD,US,5000,5000,1.17,102.45,5122.5,1,102.45,5122.5,.19161046,N,0,1,N,0,.023333,1,MUNI, '70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,10000,10000,193.06,126.68,12668,1,126.68,12668,.47385482,N,0,1,N,0,1.930556,1,MUNI, '70917RZ65,,,US70917RZ654,PA HGR ED-AM,USD,US,10000,10000,246.46,102.734,10273.4,1,102.734,10273.4,.38428324,N,0,1,N,0,2.464583,1,MUNI, '70917SC43,,,US70917SC438,PA HGR EDU FACS-A,USD,US,5000,5000,75.69,124.949,6247.45,1,124.949,6247.45,.23368995,N,0,1,N,0,1.513889,1,MUNI, '70917SSE4,,,US70917SSE45,PA HGR EDUCTNL FACS,USD,US,5000,5000,75.69,118.279,5913.95,1,118.279,5913.95,.22121517,N,0,1,N,0,1.513889,1,MUNI, '7170952F9,,,US7170952F94,PFLUGERVILLE ISD-REF,USD,US,5000,5000,75.69,105.775,5288.75,1,105.775,5288.75,.19782915,N,0,1,N,0,1.513889,1,MUNI, '7178237J1,,,US7178237J17,PHILADELPHIA GAS WKS,USD,US,5000,5000,85.42,118.767,5938.35,1,118.767,5938.35,.22212786,N,0,1,N,0,1.708333,1,MUNI, '7178237K8,,,US7178237K89,PHILADELPHIA GAS WKS,USD,US,5000,5000,85.42,118.214,5910.7,1,118.214,5910.7,.2210936,N,0,1,N,0,1.708333,1,MUNI, '74440DAR5,,'BF0V331,US74440DAR52,KY PUB ENERGY-A,USD,US,10000,10000,70,110.841,11084.1,1,110.841,11084.1,.41460801,N,0,1,N,0,.7,1,MUNI, '74440DCZ5,,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,15000,15000,5,116.607,17491.05,1,116.607,17491.05,.65426416,N,0,1,N,0,.033333,1,MUNI, '744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,10000,10000,212.5,118.272,11827.2,1,118.272,11827.2,.44240415,N,0,1,N,0,2.125,1,MUNI, '744434DN8,,,US744434DN82,PUBLIC PWR GENERATION,USD,US,5000,5000,106.25,116.836,5841.8,1,116.836,5841.8,.21851635,N,0,1,N,0,2.125,1,MUNI, '74526QLY6,,,US74526QLY60,PR ELEC REF-LIBOR-UU,USD,US,5000,5000,5.87,90.51,4525.5,1,90.51,4525.5,.16927929,N,0,1,N,0,.117333,1,MUNI, '75076PAV7,,,US75076PAV76,RAILSPLITTER TOBACCO,USD,US,5000,5000,2.08,111.028,5551.4,1,111.028,5551.4,.20765375,N,0,1,N,0,.041667,1,MUNI, '759911WJ5,,,US759911WJ51,REGL TRN AUTH,USD,US,10000,10000,4.79,135.964,13596.4,1,135.964,13596.4,.50858223,N,0,1,N,0,.047917,1,MUNI, '77158PFV9,,,US77158PFV94,ROCHESTER ELEC-A-REF,USD,US,5000,5000,2.08,124.98,6249,1,124.98,6249,.23374793,N,0,1,N,0,.041667,1,MUNI, '771694PL4,,,US771694PL47,ROCHESTER-BANS-II,USD,US,20000,20000,132.22,101.005,20201,1,101.005,20201,.75563161,N,0,1,N,0,.661111,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,5000,5000,1.27,109.736,5486.8,1,109.736,5486.8,.20523734,N,0,1,N,0,.025417,1,MUNI, '786005VQ8,,,US786005VQ87,SACRAMENTO MUD-B-REF,USD,US,5000,5000,75.69,112.376,5618.8,1,112.376,5618.8,.21017489,N,0,1,N,0,1.513889,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,18.38,101.801,5090.05,1,101.801,5090.05,.19039665,N,0,1,N,0,.3675,1,MUNI, '79020FAZ9,,,US79020FAZ99,ST JOHN BAPTIST-B1,USD,US,15000,15000,93.85,101.888,15283.2,1,101.888,15283.2,.57167809,N,0,1,N,0,.625694,1,MUNI, '79467BCT0,,,US79467BCT08,SALES TAX SECURITIZAT,USD,US,20000,20000,425,123.21,24642,1,123.21,24642,.92175012,N,0,1,N,0,2.125,1,MUNI, '796334AJ9,,,US796334AJ90,SAN ANTONIO PUB FACS,USD,US,5000,5000,54.86,107.72,5386,1,107.72,5386,.20146685,N,0,1,N,0,1.097222,1,MUNI, '812702CK2,,,US812702CK29,SEATTLE SOLID WST-REF,USD,US,5000,5000,22.92,116.137,5806.85,1,116.137,5806.85,.21720902,N,0,1,N,0,.458333,1,MUNI, '81647PAE3,,,US81647PAE34,SELMA AL INDL DEV BRD,USD,US,5000,5000,9.17,105.095,5254.75,1,105.095,5254.75,.19655736,N,0,1,N,0,.183333,1,MUNI, '83755VXA7,,,US83755VXA78,SD HLTH & EDU-B,USD,US,5000,5000,22.92,116.733,5836.65,1,116.733,5836.65,.21832371,N,0,1,N,0,.458333,1,MUNI, '83755VZR8,,,US83755VZR85,SOUTH DAKOTA ST HLTH,USD,US,5000,5000,22.92,120.105,6005.25,1,120.105,6005.25,.2246303,N,0,1,N,0,.458333,1,MUNI, '86476PA24,,,US86476PA247,SUFFOLK CNTY NY,USD,US,10000,10000,326.39,101.276,10127.6,1,101.276,10127.6,.3788295,N,0,1,N,0,3.263889,1,MUNI, '880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,5000,5000,64.58,116.438,5821.9,1,116.438,5821.9,.21777198,N,0,1,N,0,1.291667,1,MUNI, '880443BS4,,,US880443BS49,TN ENERGY,USD,US,10000,10000,135.63,123.013,12301.3,1,123.013,12301.3,.46013817,N,0,1,N,0,1.35625,1,MUNI, '880443DZ6,,,US880443DZ63,TN ENERGY,USD,US,5000,5000,85.42,100.751,5037.55,1,100.751,5037.55,.18843285,N,0,1,N,0,1.708333,1,MUNI, '880443EE2,,,US880443EE26,TN ENERGY,USD,US,15000,15000,256.25,121.558,18233.7,1,121.558,18233.7,.68204347,N,0,1,N,0,1.708333,1,MUNI, '88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,10000,10000,35.37,97.335,9733.5,1,97.335,9733.5,.36408793,N,0,1,N,0,.353661,1,MUNI, '88256CEX3,,'B3QNQL6,US88256CEX39,TX MUN GAS-SR LIEN-D,USD,US,10000,10000,293.4,117.326,11732.6,1,117.326,11732.6,.43886557,Y,0,1,N,0,2.934028,1,MUNI, '882724SY4,,,US882724SY48,TEXAS ST -TRANS,USD,US,25000,25000,254.79,102.806,25701.5,1,102.806,25701.5,.96138141,N,0,1,N,0,1.019178,1,MUNI, '882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,15000,15000,102.08,132.798,19919.7,1,132.798,19919.7,.7451094,N,0,1,N,0,.680556,1,MUNI, '888808HA3,,,US888808HA37,TOBACCO SETTLEMENT-A,USD,US,5000,5000,2.08,119.979,5998.95,1,119.979,5998.95,.22439465,N,0,1,N,0,.041667,1,MUNI, '888808HD7,,,US888808HD75,TOBACCO SETTLEMENT-A,USD,US,10000,10000,4.17,130.167,13016.7,1,130.167,13016.7,.48689817,N,0,1,N,0,.041667,1,MUNI, '888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,35000,35000,14.58,112.742,39459.7,1,112.742,39459.7,1.47601588,N,0,1,N,0,.041667,1,MUNI, '88880LAV5,,,US88880LAV53,TOBACCO SETTLEMENT-B,USD,US,15000,15000,3.75,100.446,15066.9,1,100.446,15066.9,.56358725,N,0,1,N,0,.025,1,MUNI, '898526EU8,,,US898526EU85,TSASC INC-A-REF,USD,US,5000,5000,2.08,120.744,6037.2,1,120.744,6037.2,.22582541,N,0,1,N,0,.041667,1,MUNI, '898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,15000,15000,6.25,123.815,18572.25,1,123.815,18572.25,.69470715,N,0,1,N,0,.041667,1,MUNI, '9127962F5,,'BKPSY39,US9127962F58,U S TREASURY BILLS,USD,US,55000,55000,0,99.975674,54986.62,1,99.975674,54986.62,2.05681047,N,0,1,N,0,0,1,TSY, '9127963U1,,'BMZ5SJ8,US9127963U17,U S TREASURY BILLS,USD,US,5000,5000,0,99.991878,4999.59,1,99.991878,4999.59,.18701293,N,0,1,N,0,0,1,TSY, '9127963V9,,'BLCGQF9,US9127963V99,U S TREASURY BILLS,USD,US,55000,55000,0,99.990972,54995.03,1,99.990972,54995.03,2.05712505,N,0,1,N,0,0,1,TSY, '9127964C0,,'BMF3X64,US9127964C00,U S TREASURY BILLS,USD,US,25000,25000,0,99.985948,24996.49,1,99.985948,24996.49,.93501005,N,0,1,N,0,0,1,TSY, '9127964D8,,'BKVKD87,US9127964D82,U S TREASURY BILLS,USD,US,15000,15000,0,99.98375,14997.56,1,99.98375,14997.56,.56099354,N,0,1,N,0,0,1,TSY, '9127964F3,,'BKS7BG5,US9127964F31,U S TREASURY BILLS,USD,US,25000,25000,0,99.979556,24994.89,1,99.979556,24994.89,.9349502,N,0,1,Y,25000,0,1,TSY, '9127964Y2,,'BL68NP0,US9127964Y20,U S TREASURY BILLS,USD,US,5000,5000,0,99.969292,4998.46,1,99.969292,4998.46,.18697066,N,0,1,N,0,0,1,TSY, '912796A33,,'BLH34L7,US912796A338,U S TREASURY BILLS,USD,US,40000,40000,0,99.958444,39983.38,1,99.958444,39983.38,1.49560447,N,0,1,N,0,0,1,TSY, '912796A58,,'BN4RD75,US912796A585,U S TREASURY BILLS,USD,US,85000,85000,0,99.993625,84994.58,1,99.993625,84994.58,3.17927784,N,0,1,N,0,0,1,TSY, '912796A66,,'BMDFRM6,US912796A668,U S TREASURY BILLS,USD,US,5000,5000,0,99.992597,4999.63,1,99.992597,4999.63,.18701443,N,0,1,N,0,0,1,TSY, '912796A82,,'BN2C3T4,US912796A825,U S TREASURY BILLS,USD,US,15000,15000,0,99.989497,14998.42,1,99.989497,14998.42,.56102571,N,0,1,N,0,0,1,TSY, '914119UR1,,,US914119UR13,UNIV CINCINNATI-A-REF,USD,US,5000,5000,2.08,107.19,5359.5,1,107.19,5359.5,.2004756,N,0,1,N,0,.041667,1,MUNI, '915183N52,,,US915183N529,UNIV OF UTAH UT REVEN,USD,US,5000,5000,111.11,135.697,6784.85,1,135.697,6784.85,.25379175,N,0,1,N,0,2.222222,1,MUNI, '938823AT8,,,US938823AT86,WASHINGTON HWY-F,USD,US,10000,10000,129.17,108.21,10821,1,108.21,10821,.40476658,N,0,1,N,0,1.291667,1,MUNI, '93978HRM9,,,US93978HRM96,WA HLTH CARE-C-VAR,USD,US,10000,10000,.95,101.006,10100.6,1,101.006,10100.6,.37781955,N,0,1,N,0,.009508,1,MUNI, '976595FG8,,,US976595FG82,WI CENTER DT-CABS-C,USD,US,10000,10000,0,84.029,8402.9,1,84.029,8402.9,.31431597,N,0,1,N,0,0,1,MUNI, '97709TCF1,,,US97709TCF12,WISCONSIN ST-A-REV,USD,US,15000,15000,6.25,133.295,19994.25,1,133.295,19994.25,.74789799,N,0,1,N,0,.041667,1,MUNI, '97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,10000,10000,87.5,128.486,12848.6,1,128.486,12848.6,.48061028,N,0,1,N,0,.875,1,MUNI, '977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,20000,20000,38.75,100.814,20162.8,1,100.814,20162.8,.75420272,N,0,1,N,0,.19375,1,MUNI, TRADE_DATE,20201202,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,116.632193,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.003125,BASKET_MARKET_VALUE,5441484.65,REDEEM_FEE, NAV_PER_CREATION_UNIT,5831609.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-156.25,BASKET_SHARES,4925945,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5831765.9,ACTUAL_CASH_IN_LIEU,328708.94,ESTIMATED_CASH_IN_LIEU,321610.66,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,7080000,ACTUAL_INTEREST,45106.59,ESTIMATED_INTEREST,45641.84,EXPENSE_RATIO, TOTAL_NET_ASSETS,825755927.45,ACTUAL_CASH_COMPONENT,397223.28,ESTIMATED_CASH_COMPONENT,390125,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,30000,30000,57.4,111.691588,33507.48,1,111.691588,33507.48,.58141464,N,0,1,N,0,.191319,1,CORP, '00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,5000,5000,66.6,112.861524,5643.08,1,112.861524,5643.08,.09791752,N,0,1,N,0,1.332083,1,CORP, '00115AAJ8,,'BG0ZDS5,US00115AAJ88,AEP TRANSMISSION CO LLC SR UNSEC,USD,US,10000,10000,93.26,128.016011,12801.6,1,128.016011,12801.6,.22213063,N,0,1,N,0,.932639,1,CORP, '00206RCG5,'T4132110,'BN8KPY1,US00206RCG56,AT&T INC SR UNSEC**EXCHANGE&CONSENT**,USD,US,10000,10000,225.33,125.085851,12508.59,1,125.085851,12508.59,.21704638,Y,0,1,N,0,2.253333,1,CORP, '00206RCM2,,'BX2KBC7,US00206RCM25,AT&T INC SR UNSEC SMR,USD,US,15000,15000,192.5,103.72377,15558.57,1,103.72377,15558.57,.26996899,N,0,1,N,0,1.283333,1,CORP, '00206RCT7,,'BYMLXJ8,US00206RCT77,AT&T INC SR UNSEC**EXCHANGE&CONSENT**,USD,US,10000,10000,122.6,116.121574,11612.16,1,116.121574,11612.16,.20149172,Y,0,1,N,0,1.226042,1,CORP, '00206RDC3,,'BD20MG8,US00206RDC34,AT&T INC SR UNSEC,USD,US,5000,5000,38.94,111.992256,5599.61,1,111.992256,5599.61,.09716324,N,0,1,N,0,.77875,1,CORP, '00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC **EXCHANGE&CONSENT**,USD,US,10000,10000,106.25,122.20243,12220.24,1,122.20243,12220.24,.212043,Y,0,1,N,0,1.0625,1,CORP, '00206RGL0,'T4763018,'BG6F453,US00206RGL06,AT&T INC SR UNSEC **EXCHANGE&CONSENT**,USD,US,10000,10000,124.14,117.927239,11792.72,1,117.927239,11792.72,.20462476,Y,0,1,N,0,1.241389,1,CORP, '00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,5000,5000,65.1,119.431018,5971.55,1,119.431018,5971.55,.10361706,N,0,1,N,0,1.301944,1,CORP, '00206RMC3,,'BM8MVH5,US00206RMC33,AT&T INC SR UNSEC 144A,USD,US,20000,20000,147.78,103.243117,20648.62,1,103.243117,20648.62,.35829045,N,0,1,N,0,.738889,1,CORP, '00206RME9,,'BN13TR8,US00206RME98,AT&T INC SR UNSEC 144A,USD,US,10000,10000,77.06,102.366489,10236.65,1,102.366489,10236.65,.17762417,N,0,1,N,0,.770556,1,CORP, '00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,35000,35000,40.44,113.459605,39710.86,1,113.459605,39710.86,.68905437,N,0,1,N,0,.115556,1,CORP, '00287YCS6,,'BMWTZV4,US00287YCS63,ABBVIE INC SR UNSEC,USD,US,15000,15000,113.56,103.456883,15518.53,1,103.456883,15518.53,.26927422,N,0,1,N,0,.757083,1,CORP, '00440EAV9,,'BYRZVC4,US00440EAV92,ACE INA HOLDINGS SR UNSEC SMR,USD,US,25000,25000,72.12,112.762861,28190.72,1,112.762861,28190.72,.48915936,N,0,1,N,0,.288472,1,CORP, '00440EAW7,,'BYSRKF5,US00440EAW75,ACE INA HOLDINGS SR UNSEC SMR,USD,US,10000,10000,37.46,135.069847,13506.98,1,135.069847,13506.98,.23437023,N,0,1,N,0,.374583,1,CORP, '00507VAK5,,'BYSWZ66,US00507VAK52,ACTIVISION BLIZZARD SR UNSEC,USD,US,20000,20000,149.22,113.351886,22670.38,1,113.351886,22670.38,.3933716,N,0,1,N,0,.746111,1,CORP, '005117AA4,'ACWA4492291,'BYX1676,US005117AA49,ACWA POWER MGMT INVST,USD,US,5000,5000,139.66,119.5,5975,1,119.5,5975,.10367692,N,0,1,N,0,2.793194,1,CORP, '00772BAF8,'AER4275831,'BYXJFN9,US00772BAF85,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,10000,10000,23.75,101.447113,10144.71,1,101.447113,10144.71,.17602884,N,0,1,N,0,.2375,1,CORP, '00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,10000,10000,117.33,118.72969,11872.97,1,118.72969,11872.97,.20601724,N,0,1,N,0,1.173264,1,CORP, '00973RAE3,,'BL2FJQ8,US00973RAE36,AKER BP ASA SR UNSEC 144A,USD,US,40000,40000,463.33,101.278074,40511.23,1,101.278074,40511.23,.70294222,N,0,1,N,0,1.158333,1,CORP, '01609WAP7,,'BYP8WV1,US01609WAP77,ALIBABA GROUP HOLDING SR UNSEC,USD,US,10000,10000,5.21,102.225724,10222.57,1,102.225724,10222.57,.17737985,N,0,1,N,0,.052083,1,CORP, '01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,15000,15000,9,110.217571,16532.64,1,110.217571,16532.64,.28687084,N,0,1,N,0,.06,1,CORP, '01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,10000,10000,168.11,112.181064,11218.11,1,112.181064,11218.11,.19465425,N,0,1,N,0,1.681111,1,CORP, '02209SAP8,,,US02209SAP83,ALTRIA GROUP INC SR UNSEC,USD,US,10000,10000,26.22,105.470955,10547.1,1,105.470955,10547.1,.18301103,N,0,1,N,0,.262222,1,CORP, '023135BF2,,'BF199R0,US023135BF28,AMAZON.COM INC SR UNSEC,USD,US,20000,20000,219.58,126.252028,25250.41,1,126.252028,25250.41,.43813973,N,0,1,N,0,1.097917,1,CORP, '023135BS4,,,US023135BS49,AMAZON.COM INC SR UNSEC,USD,US,35000,35000,1.46,101.772849,35620.5,1,101.772849,35620.5,.61807931,N,0,1,N,0,.004167,1,CORP, '025816BD0,,'B8DV8Y5,US025816BD05,AMERICAN EXPRESS CO GLBL SR UNSEC,USD,US,10000,10000,1.47,104.603721,10460.37,1,104.603721,10460.37,.18150611,N,0,1,N,0,.014722,1,CORP, '025816BF5,,'B968SP1,US025816BF52,AMERICAN EXPRESS CO GLBL SR UNSEC,USD,US,5000,5000,.56,125.255464,6262.77,1,125.255464,6262.77,.10867025,N,0,1,N,0,.01125,1,CORP, '026874DC8,,'BVCN939,US026874DC84,AMERICAN INTL GROUP UNSEC,USD,US,5000,5000,74.81,120.91827,6045.91,1,120.91827,6045.91,.10490734,N,0,1,N,0,1.496181,1,CORP, '026874DD6,,'BXSSDR4,US026874DD67,AMERICAN INTL GROUP SR UNSEC,USD,US,20000,20000,300,112.096011,22419.2,1,112.096011,22419.2,.38901317,N,0,1,N,0,1.5,1,CORP, '026874DH7,,'BDFXRB4,US026874DH71,AMERICAN INTL GROUP SR UNSEC,USD,US,5000,5000,34.13,114.10519,5705.26,1,114.10519,5705.26,.09899645,N,0,1,N,0,.6825,1,CORP, '03027XAB6,,'B7T8T62,US03027XAB64,AMERICAN TOWER CORP SR UNSEC,USD,US,15000,15000,180.83,106.466345,15969.95,1,106.466345,15969.95,.27710716,N,0,1,N,0,1.205556,1,CORP, '03027XAK6,,'BDGNML8,US03027XAK63,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,22.97,112.056474,5602.82,1,112.056474,5602.82,.09721894,N,0,1,N,0,.459375,1,CORP, '03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,120.66,109.847483,10984.75,1,109.847483,10984.75,.19060504,N,0,1,N,0,1.206597,1,CORP, '03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,5000,5000,69.5,113.540895,5677.04,1,113.540895,5677.04,.09850679,N,0,1,N,0,1.39,1,CORP, '03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,106.18,108.519479,10851.95,1,108.519479,10851.95,.18830072,N,0,1,N,0,1.061806,1,CORP, '03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,52.67,106.244618,10624.46,1,106.244618,10624.46,.18435336,N,0,1,N,0,.526667,1,CORP, '03040WAK1,,'BGFBN88,US03040WAK18,AMERICAN WATER CAP CORP SR UNSEC,USD,US,10000,10000,99.46,109.632606,10963.26,1,109.632606,10963.26,.19023215,N,0,1,N,0,.994583,1,CORP, '031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,5000,5000,43.31,135.322034,6766.1,1,135.322034,6766.1,.11740392,N,0,1,N,0,.86625,1,CORP, '031162BV1,,,US031162BV19,AMGEN INC SR UNSEC,USD,US,20000,20000,24.17,109.44561,21889.12,1,109.44561,21889.12,.37981534,N,0,1,N,0,.120833,1,CORP, '031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,5000,5000,20.17,126.80451,6340.23,1,126.80451,6340.23,.11001432,N,0,1,N,0,.403333,1,CORP, '031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,5000,5000,109.45,134.807653,6740.38,1,134.807653,6740.38,.11695764,N,0,1,N,0,2.189019,1,CORP, '031162CQ1,,'BF29RS6,US031162CQ15,AMGEN INC SR UNSEC,USD,US,5000,5000,14.22,112.470786,5623.54,1,112.470786,5623.54,.09757847,N,0,1,N,0,.284444,1,CORP, '031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,15000,15000,135.19,107.738254,16160.74,1,107.738254,16160.74,.28041771,N,0,1,N,0,.90125,1,CORP, '03522AAJ9,,,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,25000,25000,418.54,129.993685,32498.42,1,129.993685,32498.42,.56390565,N,0,1,N,0,1.674167,1,CORP, '03523TBV9,,'BJ555R4,US03523TBV98,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,5000,5000,100.98,141.96551,7098.28,1,141.96551,7098.28,.12316784,N,0,1,N,0,2.019583,1,CORP, '036752AB9,,'BFXCMS9,US036752AB92,ANTHEM INC SR UNSEC,USD,US,5000,5000,1.52,115.16829,5758.41,1,115.16829,5758.41,.0999187,N,0,1,N,0,.030417,1,CORP, '036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,5000,5000,58.77,133.469332,6673.47,1,133.469332,6673.47,.11579663,N,0,1,N,0,1.175417,1,CORP, '037833BX7,,'BYN2GF7,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,65.23,143.863297,7193.16,1,143.863297,7193.16,.12481418,N,0,1,N,0,1.304583,1,CORP, '037833BY5,,'BYN2GK2,US037833BY53,APPLE INC SR UNSEC,USD,US,25000,25000,227.95,112.034422,28008.61,1,112.034422,28008.61,.48599942,N,0,1,N,0,.911806,1,CORP, '037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,5000,5000,64.17,128.98574,6449.29,1,128.98574,6449.29,.1119067,N,0,1,N,0,1.283333,1,CORP, '037833CM0,,'BD897D1,US037833CM07,APPLE INC SR UNSEC,USD,US,10000,10000,79.86,102.513972,10251.4,1,102.513972,10251.4,.17788011,N,0,1,N,0,.798611,1,CORP, '046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,20000,20000,283.08,156.279776,31255.96,1,156.279776,31255.96,.54234675,N,0,1,N,0,1.415417,1,CORP, '046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,10000,10000,152.22,119.880993,11988.1,1,119.880993,11988.1,.20801495,N,0,1,N,0,1.522222,1,CORP, '04685A2E0,,'BYXL3C0,US04685A2E07,ATHENE GLOBAL FUNDING SEC 144A,USD,US,15000,15000,188.75,103.21507,15482.26,1,103.21507,15482.26,.26864487,N,0,1,N,0,1.258333,1,CORP, '04686JAA9,,'BFW28L5,US04686JAA97,ATHENE HOLDINGS LTD SR UNSEC SMR,USD,US,10000,10000,162.71,110.483328,11048.33,1,110.483328,11048.33,.19170826,N,0,1,N,0,1.627083,1,CORP, '049560AL9,,'B98ZZP9,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,5000,5000,80.12,124.737269,6236.86,1,124.737269,6236.86,.10822066,N,0,1,N,0,1.602361,1,CORP, '05401AAH4,'AVOL4935182,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,25000,25000,217.62,99.379,24844.75,1,99.379,24844.75,.4311008,N,0,1,N,0,.870486,1,CORP, '054561AJ4,,'BJ2L542,US054561AJ49,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,53.17,117.806713,11780.67,1,117.806713,11780.67,.20441567,N,0,1,N,0,.531667,1,CORP, '054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,30.56,131.04797,6552.4,1,131.04797,6552.4,.11369585,N,0,1,N,0,.611111,1,CORP, '05526DAZ8,'BTI4773079,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,48.78,107.942079,5397.1,1,107.942079,5397.1,.09364933,N,0,1,N,0,.97555,1,CORP, '05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP SR UNSEC,USD,US,15000,15000,206.19,112.013389,16802.01,1,112.013389,16802.01,.29154489,N,0,1,N,0,1.374611,1,CORP, '055451AV0,,'BFD3PF0,US055451AV01,BHP BILLITON FIN USA LTD SR UNSEC GLBL,USD,US,15000,15000,133.33,145.819374,21872.91,1,145.819374,21872.91,.37953407,N,0,1,N,0,.888889,1,CORP, '05567LT31,,'B3QB126,US05567LT315,BNP PARIBAS GLBL SR UNSEC BKNT,USD,US,30000,30000,579.17,100.553705,30166.11,1,100.553705,30166.11,.5234359,N,0,1,N,0,1.930556,1,CORP, '05578QAD5,,'BQRX1R7,US05578QAD51,BPCE SA 144A,USD,US,10000,10000,98.75,112.753094,11275.31,1,112.753094,11275.31,.19564677,N,0,1,N,0,.9875,1,CORP, '05583JAE2,'NTXFF4685786,'BGLRQH0,US05583JAE29,BPCE SA SR UNSEC 144A,USD,US,5000,5000,52.67,119.491993,5974.6,1,119.491993,5974.6,.10366998,N,0,1,N,0,1.053472,1,CORP, '056752AJ7,,,US056752AJ76,BAIDU INC SR UNSEC,USD,US,10000,10000,149.03,110.5155,11051.55,1,110.5155,11051.55,.19176414,N,0,1,N,0,1.490278,1,CORP, '05890MAA1,,'BYWD9R4,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,15000,15000,75.83,110.743901,16611.59,1,110.743901,16611.59,.28824076,N,0,1,N,0,.505556,1,CORP, '06051GFF1,,'BLBP4G4,US06051GFF19,BANK OF AMERICA CORP SR UNSEC,USD,US,20000,20000,140,110.760478,22152.1,1,110.760478,22152.1,.38437851,N,0,1,N,0,.7,1,CORP, '06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,65.63,113.15207,16972.81,1,113.15207,16972.81,.29450858,N,0,1,N,0,.4375,1,CORP, '06051GHD4,,,US06051GHD43,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,233.63,112.608685,16891.3,1,112.608685,16891.3,.29309423,N,0,1,N,0,1.557544,1,CORP, '06051GHM4,,'BFM3F84,US06051GHM42,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,233.13,118.757965,17813.69,1,118.757965,17813.69,.30909935,N,0,1,N,0,1.554169,1,CORP, '06051GJB6,,'BMX7830,US06051GJB68,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,35000,35000,88.2,106.371009,37229.85,1,106.371009,37229.85,.64600441,N,0,1,N,0,.252,1,CORP, '06406HDA4,,'BVZ6YK7,US06406HDA41,BANK OF NY MELLON CORP SR UNSEC,USD,US,20000,20000,166.67,109.345209,21869.04,1,109.345209,21869.04,.37946692,N,0,1,N,0,.833333,1,CORP, '06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,35000,35000,603.99,114.248081,39986.83,1,114.248081,39986.83,.69384294,N,0,1,N,0,1.725694,1,CORP, '07274EAF0,,'BRGCMF7,US07274EAF07,BAYER US FINANCE LLC,USD,US,20000,20000,93.33,102.146602,20429.32,1,102.146602,20429.32,.3544852,N,0,1,N,0,.466667,1,CORP, '07274NAQ6,'BAYZ4646631,'BD103H7,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,322.97,128.047532,19207.13,1,128.047532,19207.13,.33327802,N,0,1,N,0,2.153125,1,CORP, '084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,5000,5000,111.01,154.456826,7722.84,1,154.456826,7722.84,.13400507,N,0,1,N,0,2.220139,1,CORP, '084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,10000,10000,141.25,136.998057,13699.81,1,136.998057,13699.81,.23771618,N,0,1,N,0,1.4125,1,CORP, '09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,10000,10000,134.44,117.99875,11799.88,1,117.99875,11799.88,.204749,N,0,1,N,0,1.344444,1,CORP, '097023CQ6,,'BJGV2H0,US097023CQ64,BOEING CO SR UNSEC,USD,US,20000,20000,256.25,100.038135,20007.63,1,100.038135,20007.63,.34716813,N,0,1,N,0,1.28125,1,CORP, '10112RAW4,,'BBNXMB7,US10112RAW43,BOSTON PROPERTIES LP SR UNSEC,USD,US,15000,15000,194.75,108.777152,16316.57,1,108.777152,16316.57,.28312164,N,0,1,N,0,1.298333,1,CORP, '101137AT4,,,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,117.54,127.660162,12766.02,1,127.660162,12766.02,.22151325,N,0,1,N,0,1.175417,1,CORP, '101137AW7,,'BJ88J78,US101137AW79,BOSTON SCIENTIFIC CORP SR UNSEC SMR,USD,US,10000,10000,96.88,113.531295,11353.13,1,113.531295,11353.13,.19699709,N,0,1,N,0,.96875,1,CORP, '10373QAC4,,'BF5HW48,US10373QAC42,BP CAP MARKETS AMERICA SR UNSEC,USD,US,15000,15000,119.75,116.524698,17478.7,1,116.524698,17478.7,.30328667,N,0,1,N,0,.798336,1,CORP, '110122CP1,,'BMWV996,US110122CP17,BRISTOL-MYERS SQUIBB CO SR UNSEC SMR,USD,US,25000,25000,302.22,116.845299,29211.32,1,116.845299,29211.32,.50686859,N,0,1,N,0,1.208889,1,CORP, '110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,10000,10000,22.96,136.290724,13629.07,1,136.290724,13629.07,.23648871,N,0,1,N,0,.229583,1,CORP, '11134LAD1,,'BFWRF86,US11134LAD10,BROADCOM CRP / CAYMN FI SR UNSEC,USD,US,5000,5000,57.92,102.534742,5126.74,1,102.534742,5126.74,.0889581,N,0,1,N,0,1.158333,1,CORP, '11134LAF6,,'BD6DPQ4,US11134LAF67,BROADCOM CRP / CAYMN FI SR UNSEC,USD,US,10000,10000,139.97,108.119041,10811.9,1,108.119041,10811.9,.18760578,N,0,1,N,0,1.399653,1,CORP, '11135FAW1,,,US11135FAW14,BROADCOM INC SR UNSEC,USD,US,25000,25000,106.34,100.751954,25187.99,1,100.751954,25187.99,.43705663,N,0,1,N,0,.425347,1,CORP, '11135FAX9,,'BKXBC70,US11135FAX96,BROADCOM INC SR UNSEC,USD,US,5000,5000,21.27,104.879488,5243.97,1,104.879488,5243.97,.09099225,N,0,1,N,0,.425347,1,CORP, '11135FBA8,,'BKXB3J9,US11135FBA84,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,64.65,118.795453,11879.55,1,118.795453,11879.55,.20613142,N,0,1,N,0,.646528,1,CORP, '11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,15000,15000,131.35,122.956216,18443.43,1,122.956216,18443.43,.32002646,N,0,1,N,0,.875694,1,CORP, '12189LAE1,,'B4WWNH9,US12189LAE11,BURLINGTN NORTH SANTA FE SR UNSEC,USD,US,15000,15000,6.75,144.478796,21671.82,1,144.478796,21671.82,.3760448,N,0,1,N,0,.045,1,CORP, '12503MAA6,,'BYPJTR9,US12503MAA62,CBOE GLOBAL MARKETS INC SR UNSEC SMR,USD,US,10000,10000,143.97,114.929791,11492.98,1,114.929791,11492.98,.19942374,N,0,1,N,0,1.439722,1,CORP, '12572QAE5,,'B7W5TH1,US12572QAE52,CME GROUP INC GLBL SR UNSEC,USD,US,15000,15000,98.75,104.823781,15723.57,1,104.823781,15723.57,.27283203,N,0,1,N,0,.658333,1,CORP, '12572QAG0,,'BZ0HG85,US12572QAG01,CME GROUP INC SR UNSEC,USD,US,5000,5000,32.92,109.680963,5484.05,1,109.680963,5484.05,.09515807,N,0,1,N,0,.658333,1,CORP, '12572QAH8,,,US12572QAH83,CME GROUP INC SR UNSEC SMR,USD,US,10000,10000,194.82,135.782345,13578.23,1,135.782345,13578.23,.23560655,N,0,1,N,0,1.948194,1,CORP, '12572QAJ4,,'BFNJ462,US12572QAJ40,CME GROUP INC SR UNSEC SMR,USD,US,5000,5000,88.02,118.225176,5911.26,1,118.225176,5911.26,.10257092,N,0,1,N,0,1.760417,1,CORP, '12625GAC8,,,US12625GAC87,CNOOC FINANCE 2013 LTD GLBL SR UNSEC,USD,US,20000,20000,41.67,104.314,20862.8,1,104.314,20862.8,.36200685,N,0,1,N,0,.208333,1,CORP, '12634MAE0,,'BFNBKF9,US12634MAE03,CNOOC FINANCE 2015 US,USD,US,10000,10000,38.89,115.4525,11545.25,1,115.4525,11545.25,.20033071,N,0,1,N,0,.388889,1,CORP, '12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,5000,5000,11.81,110.723013,5536.15,1,110.723013,5536.15,.09606209,N,0,1,N,0,.236111,1,CORP, '126408HF3,,'BYMPHS7,US126408HF31,CSX CORP SR UNSEC,USD,US,10000,10000,34.83,122.147361,12214.74,1,122.147361,12214.74,.21194756,N,0,1,N,0,.348333,1,CORP, '126650CF5,,'BQ1KQ57,US126650CF56,CVS HEALTH CORP GLBL SR UNSEC,USD,US,15000,15000,157.5,109.397848,16409.68,1,109.397848,16409.68,.28473727,N,0,1,N,0,1.05,1,CORP, '126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,5000,5000,95.38,133.699693,6684.98,1,133.699693,6684.98,.11599635,N,0,1,N,0,1.907639,1,CORP, '126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,10000,10000,96.79,134.456504,13445.65,1,134.456504,13445.65,.23330605,N,0,1,N,0,.967917,1,CORP, '126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,49.2,111.617531,5580.88,1,111.617531,5580.88,.09683824,N,0,1,N,0,.984028,1,CORP, '134429BH1,,'BFXCMY5,US134429BH18,CAMPBELL SOUP CO SR UNSEC SMR,USD,US,10000,10000,105.33,130.964505,13096.45,1,130.964505,13096.45,.22724681,N,0,1,N,0,1.053333,1,CORP, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,30000,30000,535.79,115.7727,34731.81,1,115.7727,34731.81,.60265896,N,0,1,N,0,1.785967,1,CORP, '161175BB9,,'BDFF420,US161175BB96,CHARTER COMM OPT LLC/CAP,USD,US,15000,15000,243.66,105.719562,15857.93,1,105.719562,15857.93,.27516342,N,0,1,N,0,1.6244,1,CORP, '161175BQ6,,'BD6JMQ1,US161175BQ65,CHARTER COMM OPT LLC/CAP,USD,US,10000,10000,153.75,111.114516,11111.45,1,111.114516,11111.45,.19280351,N,0,1,N,0,1.5375,1,CORP, '161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,15000,15000,186,120.254845,18038.23,1,120.254845,18038.23,.31299552,N,0,1,N,0,1.24,1,CORP, '16891VAB5,,'BWXT4B6,US16891VAB53,CHINA CINDA FINANCE 2015,USD,US,5000,5000,24.2,110.485,5524.25,1,110.485,5524.25,.09585561,N,0,1,N,0,.484028,1,CORP, '172967HV6,,'BR17VW7,US172967HV61,CITIGROUP INC SUB,USD,US,10000,10000,132.22,110.989986,11099,1,110.989986,11099,.19258748,N,0,1,N,0,1.322222,1,CORP, '172967KG5,,'BYQ02K5,US172967KG57,CITIGROUP INC SR UNSEC,USD,US,15000,15000,218.92,113.181494,16977.22,1,113.181494,16977.22,.2945851,N,0,1,N,0,1.459444,1,CORP, '172967KK6,,'BZ6C6M8,US172967KK69,CITIGROUP INC SR UNSEC,USD,US,20000,20000,96,100.798289,20159.66,1,100.798289,20159.66,.34980612,N,0,1,N,0,.48,1,CORP, '172967KN0,,'BDGKYT1,US172967KN09,CITIGROUP INC SR UNSEC,USD,US,20000,20000,62.33,111.676221,22335.24,1,111.676221,22335.24,.38755632,N,0,1,N,0,.311667,1,CORP, '172967LM1,,'BF34865,US172967LM17,CITIGROUP INC SR UNSEC,USD,US,5000,5000,51.93,103.899791,5194.99,1,103.899791,5194.99,.09014236,N,0,1,N,0,1.038556,1,CORP, '17325FAS7,,'BHRS1D5,US17325FAS74,CITIBANK NA SR UNSEC,USD,US,10000,10000,132.82,109.13192,10913.19,1,109.13192,10913.19,.18936334,N,0,1,N,0,1.328194,1,CORP, '177376AE0,,'BZ1JS62,US177376AE06,CITRIX SYSTEMS INC SR UNSEC,USD,US,10000,10000,3.75,114.77013,11477.01,1,114.77013,11477.01,.19914663,N,0,1,N,0,.0375,1,CORP, '177376AF7,,,US177376AF70,CITRIX SYSTEMS INC SR UNSEC,USD,US,15000,15000,127.88,107.438726,16115.81,1,107.438726,16115.81,.2796381,N,0,1,N,0,.8525,1,CORP, '20030NBJ9,,'BJZXTD2,US20030NBJ90,COMCAST CORP,USD,US,10000,10000,93,109.909826,10990.98,1,109.909826,10990.98,.19071314,N,0,1,N,0,.93,1,CORP, '20030NBT7,'CMCS4382860,'BDFL075,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,61.78,113.529254,5676.46,1,113.529254,5676.46,.09849672,N,0,1,N,0,1.235556,1,CORP, '20030NDL2,,'BL6D441,US20030NDL29,COMCAST CORP SR UNSEC,USD,US,20000,20000,216.22,105.12414,21024.83,1,105.12414,21024.83,.36481836,N,0,1,N,0,1.081111,1,CORP, '20030NDM0,,'BL6D3L1,US20030NDM02,COMCAST CORP SR UNSEC,USD,US,35000,35000,263.52,102.823352,35988.17,1,102.823352,35988.17,.62445905,N,0,1,N,0,.752917,1,CORP, '202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,5000,5000,51.67,126.70794,6335.4,1,126.70794,6335.4,.10993051,N,0,1,N,0,1.033333,1,CORP, '20605PAJ0,,'BFB5MG8,US20605PAJ03,CONCHO RESOURCES INC SR UNSEC,USD,US,10000,10000,85.31,132.298312,13229.83,1,132.298312,13229.83,.22956119,N,0,1,N,0,.853125,1,CORP, '209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,10000,10000,180.74,118.227864,11822.79,1,118.227864,11822.79,.20514653,N,0,1,N,0,1.807361,1,CORP, '21036PBD9,'STZ4749629,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,10000,10000,27.71,140.439472,14043.95,1,140.439472,14043.95,.24368762,N,0,1,N,0,.277083,1,CORP, '210518CW4,,'BYSJMD3,US210518CW42,CONSUMERS ENERGY CO SEC,USD,US,15000,15000,122.4,107.856268,16178.44,1,107.856268,16178.44,.28072484,N,0,1,N,0,.815972,1,CORP, '21685WCJ4,'RABO.YL,'B44YJW0,US21685WCJ45,RABOBANK NEDERLAND BK GTD MTN,USD,US,20000,20000,29.17,147.345109,29469.02,1,147.345109,29469.02,.51134015,N,0,1,N,0,.145833,1,CORP, '21685WDD6,,,US21685WDD65,RABOBANK NEDERLAND UTREC,USD,US,10000,10000,124.86,104.192969,10419.3,1,104.192969,10419.3,.18079347,N,0,1,N,0,1.248611,1,CORP, '225433AF8,,'BY4K810,US225433AF86,CRED SUIS GP FUN LTD SR UNSEC,USD,US,10000,10000,25.73,138.463677,13846.37,1,138.463677,13846.37,.24025926,N,0,1,N,0,.257292,1,CORP, '225433AT8,,'BYVGMD1,US225433AT80,CRED SUIS GP FUN LTD SR UNSEC,USD,US,15000,15000,275.5,107.719241,16157.89,1,107.719241,16157.89,.28036826,N,0,1,N,0,1.836667,1,CORP, '22546QAR8,,'BRK8CH3,US22546QAR83,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,29.17,102.478451,10247.85,1,102.478451,10247.85,.17781851,N,0,1,N,0,.291667,1,CORP, '22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,15000,15000,202.1,115.459169,17318.88,1,115.459169,17318.88,.30051351,N,0,1,N,0,1.347361,1,CORP, '22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,10000,10000,16.36,110.319429,11031.94,1,110.319429,11031.94,.19142387,N,0,1,N,0,.163611,1,CORP, '23330JAB7,,'BFXC1B5,US23330JAB70,DP WORLD PLC SR UNSEC 144A,USD,US,5000,5000,53.91,122.587,6129.35,1,122.587,6129.35,.10635517,N,0,1,N,0,1.078125,1,CORP, '23338VAB2,,'BGH3G05,US23338VAB27,DTE ELECTRIC CO SEC,USD,US,15000,15000,120.15,108.978073,16346.71,1,108.978073,16346.71,.28364462,N,0,1,N,0,.800972,1,CORP, '247109BS9,,'BGDXKB8,US247109BS95,DELMARVA PWR & LIGHT CO SEC,USD,US,5000,5000,9.24,108.475651,5423.78,1,108.475651,5423.78,.09411227,N,0,1,N,0,.184722,1,CORP, '247361ZJ0,,'BDH3QZ9,US247361ZJ00,DELTA AIR LINES INC SR UNSEC,USD,US,10000,10000,79.55,101.552745,10155.27,1,101.552745,10155.27,.17621208,N,0,1,N,0,.795486,1,CORP, '247361ZN1,,'BFZP587,US247361ZN12,DELTA AIR LINES INC SR UNSEC,USD,US,5000,5000,27.34,98.958433,4947.92,1,98.958433,4947.92,.08585525,N,0,1,N,0,.546875,1,CORP, '251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,10000,10000,160.58,110.001181,11000.12,1,110.001181,11000.12,.19087173,N,0,1,N,0,1.605833,1,CORP, '25156PBA0,,'BD8PVM6,US25156PBA03,DEUTSCHE TELEKOM INT FIN SR UNSEC 144A,USD,US,20000,20000,270,112.426209,22485.24,1,112.426209,22485.24,.39015909,N,0,1,N,0,1.35,1,CORP, '25272KAG8,,'BD96MG9,US25272KAG85,DELL INTL LLC / EMC 144A SMR,USD,US,20000,20000,511.69,110.725936,22145.19,1,110.725936,22145.19,.38425861,N,0,1,N,0,2.558472,1,CORP, '25272KAN3,,'BD96MJ2,US25272KAN37,DELL INTL LLC / EMC 144A SMR,USD,US,10000,10000,312.75,145.112438,14511.24,1,145.112438,14511.24,.25179594,N,0,1,N,0,3.1275,1,CORP, '25272KAR4,,'BD96MK3,US25272KAR41,DELL INTL LLC / EMC 144A SMR,USD,US,5000,5000,161.2,146.846903,7342.35,1,146.846903,7342.35,.12740289,N,0,1,N,0,3.224028,1,CORP, '25466AAP6,,'BG49XV6,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,15000,15000,156.94,118.754609,17813.19,1,118.754609,17813.19,.30909067,N,0,1,N,0,1.04625,1,CORP, '254687EX0,,,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,10000,10000,67.38,137.355044,13735.5,1,137.355044,13735.5,.23833546,N,0,1,N,0,.67375,1,CORP, '25468PDB9,'DIS4130843,'BN459D7,US25468PDB94,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,10000,10000,3.44,125.981623,12598.16,1,125.981623,12598.16,.21860058,N,0,1,N,0,.034375,1,CORP, '25470DBJ7,,'BMDHQ36,US25470DBJ72,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,35000,35000,66.96,113.313074,39659.58,1,113.313074,39659.58,.68816457,N,0,1,N,0,.191319,1,CORP, '257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,5000,5000,84.5,110.161653,5508.08,1,110.161653,5508.08,.09557503,N,0,1,N,0,1.69,1,CORP, '260543CE1,,'B76L298,US260543CE14,DOW CHEMICAL CO/THE GLBL SR UNSEC,USD,US,5000,5000,13.85,130.864721,6543.24,1,130.864721,6543.24,.1135369,N,0,1,N,0,.277083,1,CORP, '26441CAL9,'DUK4059869,'BFN8PH7,US26441CAL90,DUKE ENERGY CORP SR UNSEC,USD,US,10000,10000,53.76,108.923595,10892.36,1,108.923595,10892.36,.18900191,N,0,1,N,0,.537639,1,CORP, '26441YBB2,,'BGKCCK1,US26441YBB20,DUKE REALTY LP SR UNSEC,USD,US,10000,10000,87.78,117.218293,11721.83,1,117.218293,11721.83,.20339469,N,0,1,N,0,.877778,1,CORP, '26442CAX2,,'BYW35H6,US26442CAX20,DUKE ENERGY CAROLINAS 1ST MTGE SEC,USD,US,5000,5000,10.42,119.882734,5994.14,1,119.882734,5994.14,.10400904,N,0,1,N,0,.208472,1,CORP, '26442EAD2,,'BDD9HF8,US26442EAD22,DUKE ENERGY OHIO INC SEC,USD,US,20000,20000,196.33,108.480787,21696.16,1,108.480787,21696.16,.37646714,N,0,1,N,0,.981667,1,CORP, '268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,10000,10000,178.75,127.234082,12723.41,1,127.234082,12723.41,.2207739,N,0,1,N,0,1.7875,1,CORP, '26874RAE8,,'BGJNPX9,US26874RAE80,ENI SPA SR UNSEC 144A,USD,US,5000,5000,54.1,120.353019,6017.65,1,120.353019,6017.65,.10441698,N,0,1,N,0,1.081944,1,CORP, '26874RAG3,,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,10000,10000,91.11,108.921158,10892.12,1,108.921158,10892.12,.18899774,N,0,1,N,0,.911111,1,CORP, '268789AB0,'EONG3673184,'B2R0TK9,US268789AB07,E.ON INTL FINANCE BV CO GTD 144A,USD,US,5000,5000,31.4,144.788116,7239.41,1,144.788116,7239.41,.1256167,N,0,1,N,0,.628056,1,CORP, '26882PBE1,'ERAC.GW,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,5000,5000,47.64,152.729921,7636.5,1,152.729921,7636.5,.13250692,N,0,1,N,0,.952778,1,CORP, '26884TAS1,,'BYM4ZC4,US26884TAS15,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,5000,5000,19.25,124.076896,6203.84,1,124.076896,6203.84,.10764771,N,0,1,N,0,.385,1,CORP, '26884UAE9,'EPR4620722,'BFNSMR6,US26884UAE91,EPR PROPERTIES SR UNSEC,USD,US,15000,15000,101.06,100.249047,15037.36,1,100.249047,15037.36,.26092506,N,0,1,N,0,.67375,1,CORP, '278642AF0,,'B88WNK4,US278642AF09,EBAY INC GLBL SR UNSEC,USD,US,10000,10000,154.44,115.44174,11544.17,1,115.44174,11544.17,.20031197,N,0,1,N,0,1.544444,1,CORP, '279158AL3,,'BYMXKQ0,US279158AL39,ECOPETROL SA SR UNSEC,USD,US,10000,10000,235.9,114.795,11479.5,1,114.795,11479.5,.19918983,N,0,1,N,0,2.359028,1,CORP, '29245VAA3,,'BFZX5H0,US29245VAA35,EMPRESA NACIONAL DE TELECOM 144A,USD,US,5000,5000,23.02,108.213549,5410.68,1,108.213549,5410.68,.09388496,N,0,1,N,0,.460417,1,CORP, '292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,10000,10000,26.13,99.143776,9914.38,1,99.143776,9914.38,.17203221,N,0,1,N,0,.26125,1,CORP, '29250NAQ8,,'BF5CKV6,US29250NAQ88,ENBRIDGE INC SR UNSEC,USD,US,20000,20000,223.94,103.708598,20741.72,1,103.708598,20741.72,.3599059,N,0,1,N,0,1.119722,1,CORP, '29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,10000,10000,95,142.329657,14232.97,1,142.329657,14232.97,.24696746,N,0,1,N,0,.95,1,CORP, '29273RAS8,,'B8HDKR4,US29273RAS85,ENERGY TRANSFER OPERATNG LP SR UNSEC,USD,US,15000,15000,184.5,104.081013,15612.15,1,104.081013,15612.15,.2708987,N,0,1,N,0,1.23,1,CORP, '29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,28.58,108.262986,5413.15,1,108.262986,5413.15,.09392782,N,0,1,N,0,.571667,1,CORP, '29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,36.07,106.11605,5305.8,1,106.11605,5305.8,.09206511,N,0,1,N,0,.721389,1,CORP, '29278NAL7,,'BJXMVG8,US29278NAL73,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,46.63,105.643365,5282.17,1,105.643365,5282.17,.09165509,N,0,1,N,0,.932639,1,CORP, '29364GAH6,,'BYY0L22,US29364GAH65,ENTERGY CORP SR UNSEC,USD,US,10000,10000,154.44,105.185853,10518.59,1,105.185853,10518.59,.18251633,N,0,1,N,0,1.544444,1,CORP, '29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,15000,15000,162.75,128.651818,19297.77,1,128.651818,19297.77,.33485079,N,0,1,N,0,1.085,1,CORP, '29379VBA0,,'B9M5X40,US29379VBA08,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,53.22,122.547639,6127.38,1,122.547639,6127.38,.10632099,N,0,1,N,0,1.064306,1,CORP, '29379VBE2,,'BRKFLN3,US29379VBE20,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,20000,20000,227.08,111.663064,22332.61,1,111.663064,22332.61,.38751068,N,0,1,N,0,1.135417,1,CORP, '29379VBL6,,'BD073Q8,US29379VBL62,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,59.8,114.861415,5743.07,1,114.861415,5743.07,.09965253,N,0,1,N,0,1.195972,1,CORP, '294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,5000,5000,148.75,132.766932,6638.35,1,132.766932,6638.35,.11518723,N,0,1,N,0,2.975,1,CORP, '29717PAE7,'ESS3992902,'B401V52,US29717PAE79,ESSEX PORTFOLIO LP SR UNSEC,USD,US,15000,15000,44.69,105.381692,15807.25,1,105.381692,15807.25,.27428403,N,0,1,N,0,.297917,1,CORP, '29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,15000,15000,87.23,105.970729,15895.61,1,105.970729,15895.61,.27581723,N,0,1,N,0,.581528,1,CORP, '30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,131.44,110.6612,5533.06,1,110.6612,5533.06,.09600848,N,0,1,N,0,2.628889,1,CORP, '30161NAN1,,'BYT16N6,US30161NAN12,EXELON CORP SR UNSEC SMR,USD,US,10000,10000,185.43,113.135872,11313.59,1,113.135872,11313.59,.196311,N,0,1,N,0,1.854306,1,CORP, '30161NAV3,,'BD073T1,US30161NAV38,EXELON CORP SR UNSEC,USD,US,5000,5000,30.28,127.365147,6368.26,1,127.365147,6368.26,.11050069,N,0,1,N,0,.605694,1,CORP, '303901BB7,,'BJH0PC2,US303901BB79,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,10000,10000,63.32,110.60826,11060.83,1,110.60826,11060.83,.19192516,N,0,1,N,0,.633194,1,CORP, '31428XBG0,,'BD9Y0B4,US31428XBG07,FEDEX CORP UNSEC,USD,US,10000,10000,79.63,127.165605,12716.56,1,127.165605,12716.56,.22065504,N,0,1,N,0,.79625,1,CORP, '337932AC1,,'2819486,US337932AC13,FIRST ENERGY CORP GLBL SR UNSEC C,USD,US,20000,20000,77.85,139.098756,27819.75,1,139.098756,27819.75,.48272237,N,0,1,N,0,.389236,1,CORP, '337932AG2,,'BDGGZV8,US337932AG27,FIRSTENERGY CORP SR UNSEC,USD,US,10000,10000,110.04,102.396808,10239.68,1,102.396808,10239.68,.17767674,N,0,1,N,0,1.100417,1,CORP, '33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,30000,30000,69.97,111.217512,33365.25,1,111.217512,33365.25,.5789467,N,0,1,N,0,.233225,1,CORP, '344419AA4,,'BFPMGZ2,US344419AA47,FOMENTO ECONOMICO MEX SR UNSEC,USD,US,10000,10000,19.17,104.647958,10464.8,1,104.647958,10464.8,.18158298,N,0,1,N,0,.191667,1,CORP, '345397A29,,'BKLX7C8,US345397A290,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,124.34,100.7035,10070.35,1,100.7035,10070.35,.17473856,N,0,1,N,0,1.243375,1,CORP, '345397XW8,,'BDC5N26,US345397XW88,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,70.43,100.47,10047,1,100.47,10047,.1743334,N,0,1,N,0,.704267,1,CORP, '361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,10000,10000,82.25,121.562243,12156.22,1,121.562243,12156.22,.21093214,N,0,1,N,0,.8225,1,CORP, '36164QNA2,,'BYNWXZ6,US36164QNA21,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,50000,50000,116.59,115.070067,57535.03,1,115.070067,57535.03,.99833556,N,0,1,N,0,.233172,1,CORP, '361841AL3,,'BGLKMW6,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,10000,10000,204.64,114.9625,11496.25,1,114.9625,11496.25,.19948048,N,0,1,N,0,2.046389,1,CORP, '361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,10000,10000,154.44,107.9795,10797.95,1,107.9795,10797.95,.18736372,N,0,1,N,0,1.544444,1,CORP, '368266AF9,,,US368266AF94,GAZPROM 144A SR UNSEC,USD,US,5000,5000,78.66,106.399,5319.95,1,106.399,5319.95,.09231064,N,0,1,N,0,1.57325,1,CORP, '36962G6S8,,'B85PGG3,US36962G6S82,GENERAL ELECTRIC CO SR UNSEC MTN,USD,US,10000,10000,124.86,105.336333,10533.63,1,105.336333,10533.63,.1827773,N,0,1,N,0,1.248611,1,CORP, '37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,10000,10000,94.5,125.618058,12561.81,1,125.618058,12561.81,.21796985,N,0,1,N,0,.945,1,CORP, '37331NAG6,'KOCH4181085,'BSJWQJ3,US37331NAG60,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,15000,15000,25.04,102.262787,15339.42,1,102.262787,15339.42,.26616634,N,0,1,N,0,.166936,1,CORP, '373334KM2,,'BL71SS6,US373334KM26,GEORGIA POWER CO SR UNSEC,USD,US,10000,10000,72.33,104.48337,10448.34,1,104.48337,10448.34,.18129737,N,0,1,N,0,.723333,1,CORP, '38141GFD1,,'B9CMD63,US38141GFD16,GOLDMAN SACHS GROUP INC GLBL SUB,USD,US,20000,20000,236.25,154.422047,30884.41,1,154.422047,30884.41,.53589969,N,0,1,N,0,1.18125,1,CORP, '38141GVS0,,'BYNZDD3,US38141GVS01,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,15000,15000,85.1,139.354093,20903.11,1,139.354093,20903.11,.3627063,N,0,1,N,0,.567361,1,CORP, '38141GWN0,,'BZ576M4,US38141GWN05,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,10000,10000,13.16,100.909652,10090.97,1,100.909652,10090.97,.17509636,N,0,1,N,0,.131598,1,CORP, '38143U8F1,,'BYYLHY9,US38143U8F16,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,15000,15000,118.59,100.378039,15056.71,1,100.378039,15056.71,.26126082,N,0,1,N,0,.790625,1,CORP, '40049JAZ0,,'BG494S0,US40049JAZ03,GRUPO TELEVISA S.A. GLBL SR UNSECURED,USD,US,10000,10000,255.8,136.8125,13681.25,1,136.8125,13681.25,.23739413,N,0,1,N,0,2.557986,1,CORP, '404119BX6,,'BKKDGV1,US404119BX69,HCA INC SEC,USD,US,10000,10000,193.65,115.466419,11546.64,1,115.466419,11546.64,.20035483,N,0,1,N,0,1.936458,1,CORP, '404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SEC,USD,US,15000,15000,369.69,131.84562,19776.84,1,131.84562,19776.84,.34316351,N,0,1,N,0,2.464583,1,CORP, '404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,15000,15000,154.08,114.856003,17228.4,1,114.856003,17228.4,.29894352,N,0,1,N,0,1.027222,1,CORP, '404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,15000,15000,14.63,113.251251,16987.69,1,113.251251,16987.69,.29476677,N,0,1,N,0,.0975,1,CORP, '404280BF5,,'BDCVWX8,US404280BF56,HSBC HOLDINGS PLC SR UNSEC,USD,US,10000,10000,109.68,102.36072,10236.07,1,102.36072,10236.07,.1776141,Y,0,1,N,0,1.096806,1,CORP, '404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,10000,10000,210.05,117.926461,11792.65,1,117.926461,11792.65,.20462355,N,0,1,N,0,2.100542,1,CORP, '406216BK6,,'BYNR4N6,US406216BK61,HALLIBURTON CO SR UNSEC,USD,US,20000,20000,52.78,114.284887,22856.98,1,114.284887,22856.98,.39660944,N,0,1,N,0,.263889,1,CORP, '42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,10000,10000,101.5,122.377949,12237.79,1,122.377949,12237.79,.21234752,N,0,1,N,0,1.015,1,CORP, '431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,92.35,104.10958,10410.96,1,104.10958,10410.96,.18064876,N,0,1,N,0,.923472,1,CORP, '437076BM3,,'BYNN304,US437076BM30,HOME DEPOT INC SR UNSEC,USD,US,15000,15000,78.75,111.38913,16708.37,1,111.38913,16708.37,.28992007,N,0,1,N,0,.525,1,CORP, '44841SAC3,'CKHH,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,10000,10000,20.69,156.918948,15691.89,1,156.918948,15691.89,.27228233,N,0,1,N,0,.206944,1,CORP, '44962LAF4,'INFO4658238,'BFMJLV7,US44962LAF40,IHS MARKIT LTD SR UNSEC,USD,US,5000,5000,81.15,121.0625,6053.13,1,121.0625,6053.13,.10503262,N,0,1,N,0,1.622917,1,CORP, '44962LAG2,,'BFMJLX9,US44962LAG23,IHS MARKIT LTD SR UNSEC,USD,US,15000,15000,211.41,109.1985,16379.78,1,109.1985,16379.78,.28421845,N,0,1,N,0,1.409375,1,CORP, '44962LAJ6,,'BJRF873,US44962LAJ61,IHS MARKIT LTD SR UNSEC,USD,US,10000,10000,38.96,119.3025,11930.25,1,119.3025,11930.25,.20701115,N,0,1,N,0,.389583,1,CORP, '45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,20000,20000,222.22,106.770139,21354.03,1,106.770139,21354.03,.37053057,N,0,1,N,0,1.111111,1,CORP, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,30000,30000,373.33,109.806763,32942.03,1,109.806763,32942.03,.57160307,N,0,1,N,0,1.244444,1,CORP, '454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,5000,5000,64.34,126.484564,6324.23,1,126.484564,6324.23,.10973669,N,0,1,N,0,1.286806,1,CORP, '456829AB6,,'BF4PGS5,US456829AB67,INFRAESTRUCTURA ENERGETI,USD,US,5000,5000,94.79,99.9295,4996.48,1,99.9295,4996.48,.08669785,N,0,1,N,0,1.895833,1,CORP, '459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,10000,10000,84.06,117.810029,11781,1,117.810029,11781,.2044214,N,0,1,N,0,.840556,1,CORP, '46625HJU5,'JPM4091130,'BLSP4R8,US46625HJU59,JPMORGAN CHASE & CO SR UNSEC,USD,US,15000,15000,248.56,143.29633,21494.45,1,143.29633,21494.45,.37296711,N,0,1,N,0,1.657083,1,CORP, '46625HJX9,,'BMMVFB0,US46625HJX98,JPMORGAN CHASE & CO SR UNSEC,USD,US,30000,30000,63.44,110.383844,33115.15,1,110.383844,33115.15,.57460702,N,0,1,N,0,.211458,1,CORP, '46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,25000,25000,129.06,110.376827,27594.21,1,110.376827,27594.21,.47880884,N,0,1,N,0,.51625,1,CORP, '482480AE0,,'BSDRZ08,US482480AE03,KLA-TENCOR CORP SR UNSEC,USD,US,20000,20000,85.25,113.889962,22777.99,1,113.889962,22777.99,.39523882,N,0,1,N,0,.42625,1,CORP, '49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,5000,5000,41.51,109.766691,5488.33,1,109.766691,5488.33,.09523233,N,0,1,N,0,.830217,1,CORP, '49427RAJ1,'KRC3952088,'B984SS0,US49427RAJ14,KILROY REALTY LP SR UNSEC,USD,US,5000,5000,73.36,104.716587,5235.83,1,104.716587,5235.83,.090851,N,0,1,N,0,1.467222,1,CORP, '49446RAT6,'KIM4526762,'BF7TVZ6,US49446RAT68,KIMCO REALTY CORP SR UNSEC,USD,US,10000,10000,114.96,114.15599,11415.6,1,114.15599,11415.6,.19808106,N,0,1,N,0,1.149583,1,CORP, '494550BL9,,'B76YC20,US494550BL94,KINDER MORGAN ENER PART,USD,US,10000,10000,102.04,105.273791,10527.38,1,105.273791,10527.38,.18266885,N,0,1,N,0,1.020417,1,CORP, '49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,15000,15000,6.94,128.365478,19254.82,1,128.365478,19254.82,.33410553,N,0,1,N,0,.04625,1,CORP, '50064YAM5,,'BDHS7M8,US50064YAM57,KOREA HYDRO & NUCLEAR PO,USD,US,10000,10000,111.98,111.0205,11102.05,1,111.0205,11102.05,.1926404,N,0,1,N,0,1.119792,1,CORP, '50077LAT3,,'BG1ZYX6,US50077LAT35,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,5000,5000,79.65,114.715594,5735.78,1,114.715594,5735.78,.09952603,N,0,1,N,0,1.593056,1,CORP, '50201PAA4,,'BJJQ2T4,US50201PAA49,LLPL CAPITAL PTE LTD 1L 144A,USD,US,4695,5000,107.59,117.4945,5516.37,1,117.4945,5516.37,.09571888,N,0,1,N,0,2.291667,.939,CORP, '52107QAG0,,'BWV6QV3,US52107QAG01,LAZARD GROUP LLC SR UNSEC,USD,US,20000,20000,193.75,109.605813,21921.16,1,109.605813,21921.16,.38037129,N,0,1,N,0,.96875,1,CORP, '53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,5000,5000,26.89,119.058011,5952.9,1,119.058011,5952.9,.10329345,N,0,1,N,0,.537775,1,CORP, '532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,10000,10000,2.29,108.747995,10874.8,1,108.747995,10874.8,.18869721,N,0,1,N,0,.022917,1,CORP, '53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,25000,25000,372.4,112.919075,28229.77,1,112.919075,28229.77,.48983694,N,0,1,N,0,1.489583,1,CORP, '539830BN8,,'BF38WR6,US539830BN88,LOCKHEED MARTIN CORP SR UNSEC,USD,US,15000,15000,134.63,135.23649,20285.47,1,135.23649,20285.47,.35198915,N,0,1,N,0,.897528,1,CORP, '55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,15000,15000,159.84,112.71407,16907.11,1,112.71407,16907.11,.29336856,N,0,1,N,0,1.065625,1,CORP, '55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,10000,10000,134.33,117.993429,11799.34,1,117.993429,11799.34,.20473963,N,0,1,N,0,1.343333,1,CORP, '56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,10000,10000,103.75,116.849944,11684.99,1,116.849944,11684.99,.20275545,N,0,1,N,0,1.0375,1,CORP, '58013MEY6,,'BYWKW76,US58013MEY66,MCDONALD'S CORP SR UNSEC,USD,US,15000,15000,191.17,113.811972,17071.8,1,113.811972,17071.8,.29622623,N,0,1,N,0,1.274444,1,CORP, '58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,20000,20000,473.96,135.423704,27084.74,1,135.423704,27084.74,.46996863,N,0,1,N,0,2.369792,1,CORP, '585055BS4,,'BYMLL27,US585055BS43,MEDTRONIC INC SR UNSEC,USD,US,10000,10000,76.81,112.085799,11208.58,1,112.085799,11208.58,.19448889,N,0,1,N,0,.768056,1,CORP, '59023VAA8,,'BBMT8T6,US59023VAA89,BANK OF AMERICA CORP GLBL SUB,USD,US,5000,5000,21.53,171.20682,8560.34,1,171.20682,8560.34,.14853719,N,0,1,N,0,.430556,1,CORP, '59217GCD9,,'BZ584H8,US59217GCD97,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,41.22,103.23756,10323.76,1,103.23756,10323.76,.17913568,N,0,1,N,0,.412222,1,CORP, '594918CC6,,'BM9DJ73,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,30000,30000,6.31,106.009722,31802.92,1,106.009722,31802.92,.55183748,N,0,1,N,0,.021042,1,CORP, '595620AM7,,'BL9FK79,US595620AM78,MIDAMERICAN ENERGY CO SEC,USD,US,15000,15000,71.46,109.990688,16498.6,1,109.990688,16498.6,.28628019,N,0,1,N,0,.476389,1,CORP, '595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,5000,5000,82.05,136.633581,6831.68,1,136.633581,6831.68,.11854185,N,0,1,N,0,1.640972,1,CORP, '59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,10000,10000,107.19,149.609452,14960.95,1,149.609452,14960.95,.25959921,N,0,1,N,0,1.071875,1,CORP, '606822AD6,'MTU4338442,'BD6R414,US606822AD62,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,99.46,114.926994,11492.7,1,114.926994,11492.7,.19941888,N,0,1,N,0,.994583,1,CORP, '606822AP9,,'BF0FHK8,US606822AP92,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,238.74,103.718798,25929.7,1,103.718798,25929.7,.44992662,N,0,1,N,0,.954958,1,CORP, '60687YAB5,,'BD0QT45,US60687YAB56,MIZUHO FINANCIAL GROUP SR UNSEC 144A,USD,US,20000,20000,76.04,100.836982,20167.4,1,100.836982,20167.4,.34994042,N,0,1,N,0,.380178,1,CORP, '60687YAE9,'MFG4401392,'BD5NFG5,US60687YAE95,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,15000,15000,76.71,101.533605,15230.04,1,101.533605,15230.04,.2642684,N,0,1,N,0,.511425,1,CORP, '615369AC9,,'BR17W46,US615369AC97,MOODY'S CORPORATION SR UNSEC,USD,US,25000,25000,369.01,112.690744,28172.69,1,112.690744,28172.69,.4888465,N,0,1,N,0,1.476042,1,CORP, '615369AK1,,'BGGC7L1,US615369AK14,MOODY'S CORPORATION SR UNSEC,USD,US,10000,10000,101.35,104.364197,10436.42,1,104.364197,10436.42,.18109053,N,0,1,N,0,1.013542,1,CORP, '6174467Y9,,'BQSC344,US6174467Y92,MORGAN STANLEY SUB,USD,US,20000,20000,207.83,117.508152,23501.63,1,117.508152,23501.63,.40779527,N,0,1,N,0,1.039167,1,CORP, '61746BDZ6,,'BDCRXV1,US61746BDZ67,MORGAN STANLEY SR UNSEC,USD,US,15000,15000,205.05,114.245065,17136.76,1,114.245065,17136.76,.2973534,N,0,1,N,0,1.367014,1,CORP, '61747WAF6,,'B4552N4,US61747WAF68,MORGAN STANLEY SR UNSECURED,USD,US,15000,15000,309.06,100.79503,15119.25,1,100.79503,15119.25,.262346,N,0,1,N,0,2.060417,1,CORP, '620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,5000,5000,71.04,127.066438,6353.32,1,127.066438,6353.32,.11024145,N,0,1,N,0,1.420833,1,CORP, '63254AAU2,,'BDRK229,US63254AAU25,NATIONAL AUSTRALIA BK/NY SR UNSEC,USD,US,10000,10000,112,102.936179,10293.62,1,102.936179,10293.62,.1786127,N,0,1,N,0,1.12,1,CORP, '63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,10000,10000,149.6,116.061313,11606.13,1,116.061313,11606.13,.20138709,N,0,1,N,0,1.496,1,CORP, '64952GAF5,'NYLI.HE,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,5000,5000,17.81,152.967645,7648.38,1,152.967645,7648.38,.13271306,N,0,1,N,0,.35625,1,CORP, '65334HAG7,,'B1WV0T6,US65334HAG74,NEXEN INC BD YANKEE,USD,US,10000,10000,33.78,144.064437,14406.44,1,144.064437,14406.44,.24997747,N,0,1,N,0,.337778,1,CORP, '65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,10000,10000,25.21,109.262942,10926.29,1,109.262942,10926.29,.18959065,N,0,1,N,0,.252083,1,CORP, '654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,5000,5000,34,111.75,5587.5,1,111.75,5587.5,.09695311,N,0,1,N,0,.68,1,CORP, '654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,10000,10000,123.72,108.757434,10875.74,1,108.757434,10875.74,.18871352,N,0,1,N,0,1.237222,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,25000,25000,253.77,106.279549,26569.89,1,106.279549,26569.89,.46103506,N,0,1,N,0,1.015067,1,CORP, '655844BR8,,'BYV2RZ6,US655844BR82,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,10000,10000,179.54,134.543159,13454.32,1,134.543159,13454.32,.23345649,N,0,1,N,0,1.795417,1,CORP, '666807BJ0,,'BVFMJ22,US666807BJ01,NORTHROP GRUMMAN CORP SR UNSEC,USD,US,5000,5000,26.2,121.182193,6059.11,1,121.182193,6059.11,.10513638,N,0,1,N,0,.524028,1,CORP, '682680AU7,,'BDDR183,US682680AU71,ONEOK INC SR UNSEC,USD,US,5000,5000,87.84,110.627002,5531.35,1,110.627002,5531.35,.0959788,N,0,1,N,0,1.756806,1,CORP, '682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,5000,5000,100.39,107.686377,5384.32,1,107.686377,5384.32,.09342757,N,0,1,N,0,2.007778,1,CORP, '682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,10000,10000,87.83,103.589412,10358.94,1,103.589412,10358.94,.17974612,N,0,1,N,0,.878333,1,CORP, '68268NAP8,,'BZ028D9,US68268NAP87,ONEOK PARTNERS LP SR UNSEC,USD,US,5000,5000,53.76,111.23945,5561.97,1,111.23945,5561.97,.09651012,N,0,1,N,0,1.075278,1,CORP, '68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,15000,15000,32.66,123.019487,18452.92,1,123.019487,18452.92,.32019113,N,0,1,N,0,.217708,1,CORP, '686330AH4,,'BDFCG81,US686330AH40,ORIX CORP SR UNSEC,USD,US,10000,10000,109.56,103.550861,10355.09,1,103.550861,10355.09,.17967931,N,0,1,N,0,1.095556,1,CORP, '69349LAM0,,'BCFKR30,US69349LAM00,PNC BANK NA SUB,USD,US,15000,15000,204.25,108.470378,16270.56,1,108.470378,16270.56,.28232329,N,0,1,N,0,1.361667,1,CORP, '69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,25.83,129.006295,6450.31,1,129.006295,6450.31,.1119244,N,0,1,N,0,.516667,1,CORP, '70450YAH6,,,US70450YAH62,PAYPAL HOLDINGS INC SR UNSEC,USD,US,20000,20000,3.83,106.606003,21321.2,1,106.606003,21321.2,.36996091,N,0,1,N,0,.019167,1,CORP, '70450YAJ2,,,US70450YAJ29,PAYPAL HOLDINGS INC SR UNSEC,USD,US,15000,15000,4.06,114.097413,17114.61,1,114.097413,17114.61,.29696906,N,0,1,N,0,.027083,1,CORP, '709599AV6,'PENZ4308431,'BZBZLM7,US709599AV63,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,115.5,100.723678,20144.74,1,100.723678,20144.74,.34954723,N,0,1,N,0,.5775,1,CORP, '71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,20000,20000,342.22,103.801663,20760.33,1,103.801663,20760.33,.36022882,N,0,1,N,0,1.711111,1,CORP, '71644EAG7,,'B08R8G4,US71644EAG70,PETRO-CANADA NT,USD,US,5000,5000,15.7,124.59527,6229.76,1,124.59527,6229.76,.10809747,N,0,1,N,0,.314028,1,CORP, '71654QCB6,,'BYWD0M6,US71654QCB68,PEMEX SR UNSEC,USD,US,15000,15000,343.75,103.99,15598.5,1,103.99,15598.5,.27066184,N,0,1,N,0,2.291667,1,CORP, '717081DK6,,'BMMB3K5,US717081DK61,PFIZER INC SR UNSEC,USD,US,5000,5000,11.61,133.776292,6688.81,1,133.776292,6688.81,.1160628,N,0,1,N,0,.232222,1,CORP, '718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,5000,5000,15.94,152.214588,7610.73,1,152.214588,7610.73,.13205976,N,0,1,N,0,.31875,1,CORP, '718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,5000,5000,55.43,118.885552,5944.28,1,118.885552,5944.28,.10314388,N,0,1,N,0,1.108681,1,CORP, '718172BE8,,'BG6JQG0,US718172BE85,PHILIP MORRIS INTL INC SR UNSEC,USD,US,5000,5000,9.5,109.372728,5468.64,1,109.372728,5468.64,.09489067,N,0,1,N,0,.19,1,CORP, '718549AE8,,'BYM51K7,US718549AE82,PHILLIPS 66 PARTNERS LP,USD,US,5000,5000,42.88,107.269433,5363.47,1,107.269433,5363.47,.09306579,N,0,1,N,0,.8575,1,CORP, '72650RBA9,'PAA3831125,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,5000,5000,2.15,103.95277,5197.64,1,103.95277,5197.64,.09018834,N,0,1,N,0,.042917,1,CORP, '72650RBL5,,'BDBGH39,US72650RBL50,PLAINS ALL AMER PIPELINE SR UNSEC,USD,US,5000,5000,105.63,110.150397,5507.52,1,110.150397,5507.52,.09556531,N,0,1,N,0,2.1125,1,CORP, '74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,5000,5000,19.17,111.530784,5576.54,1,111.530784,5576.54,.09676293,N,0,1,N,0,.383333,1,CORP, '74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,15000,15000,126.67,118.503924,17775.59,1,118.503924,17775.59,.30843824,N,0,1,N,0,.844444,1,CORP, '75405UAA4,,,US75405UAA43,RAS LAFFAN LNG III 144A YANKEE,USD,US,5000,5000,51.89,116.986,5849.3,1,116.986,5849.3,.10149581,N,0,1,N,0,1.037867,1,CORP, '75513EBF7,,'BL6K497,US75513EBF79,RAYTHEON TECH CORP SR **144A EXCHANGE**,USD,US,10000,10000,225.33,126.274464,12627.45,1,126.274464,12627.45,.21910882,Y,0,1,N,0,2.253333,1,CORP, '75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,10000,10000,64.74,105.179087,10517.91,1,105.179087,10517.91,.18250453,N,0,1,N,0,.647361,1,CORP, '759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,5000,5000,43.34,113.868042,5693.4,1,113.868042,5693.4,.09879066,N,0,1,N,0,.866806,1,CORP, '759470AQ0,,'BVL8032,US759470AQ02,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,5000,5000,72.19,110.702,5535.1,1,110.702,5535.1,.09604387,N,0,1,N,0,1.44375,1,CORP, '760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,10000,10000,17.81,113.427176,11342.72,1,113.427176,11342.72,.19681646,N,0,1,N,0,.178125,1,CORP, '761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,20000,20000,425.22,114.066763,22813.35,1,114.066763,22813.35,.39585238,N,0,1,N,0,2.126111,1,CORP, '771196BK7,,'BYP2L83,US771196BK70,ROCHE HOLDING INC SR UNSEC 144A,USD,US,10000,10000,13.85,109.558604,10955.86,1,109.558604,10955.86,.19010374,N,0,1,N,0,.138542,1,CORP, '780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,15000,15000,32.61,119.42694,17914.04,1,119.42694,17914.04,.3108406,N,0,1,N,0,.217422,1,CORP, '78009PEH0,,'BF19XW3,US78009PEH01,NATWEST GROUP PLC SR UNSEC,USD,US,10000,10000,179.07,121.754943,12175.49,1,121.754943,12175.49,.2112665,N,0,1,N,0,1.7907,1,CORP, '80007RAE5,'LVS4663043,'BGV2CT9,US80007RAE53,SANDS CHINA LTD SR UNSEC,USD,US,10000,10000,174,114.157,11415.7,1,114.157,11415.7,.19808279,N,0,1,N,0,1.74,1,CORP, '80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,30000,30000,513.75,112.246498,33673.95,1,112.246498,33673.95,.58430319,N,0,1,N,0,1.7125,1,CORP, '80414L2E4,,,US80414L2E48,SAUDI ARABIAN OIL CO,USD,US,10000,10000,56.67,116.701737,11670.17,1,116.701737,11670.17,.2024983,N,0,1,N,0,.566667,1,CORP, '81180WAZ4,,'BM975C2,US81180WAZ41,SEAGATE HDD CAYMAN SR UNSEC 144A,USD,US,10000,10000,3.41,110.907754,11090.78,1,110.907754,11090.78,.19244485,N,0,1,N,0,.034092,1,CORP, '822582AD4,,'B90FLN7,US822582AD40,SHELL INTERNATIONAL FIN CO GTD,USD,US,10000,10000,299.27,155.467732,15546.77,1,155.467732,15546.77,.26976424,N,0,1,N,0,2.992708,1,CORP, '822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,5000,5000,13.33,123.498751,6174.94,1,123.498751,6174.94,.10714624,N,0,1,N,0,.266667,1,CORP, '822582BT8,,'BDB2XP1,US822582BT82,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,15000,15000,28.75,110.63845,16595.77,1,110.63845,16595.77,.28796626,N,0,1,N,0,.191667,1,CORP, '822582CB6,,'BFXPTR6,US822582CB65,SHELL INTERNATIONAL FIN CO GTD SR UNSEC,USD,US,10000,10000,22.6,118.346685,11834.67,1,118.346685,11834.67,.20535267,N,0,1,N,0,.226042,1,CORP, '83367TBJ7,,'BVYP870,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,10000,10000,59.03,109.703472,10970.35,1,109.703472,10970.35,.19035517,N,0,1,N,0,.590278,1,CORP, '842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,106.56,120.758521,12075.85,1,120.758521,12075.85,.20953757,N,0,1,N,0,1.065625,1,CORP, '842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,48.69,107.99657,5399.83,1,107.99657,5399.83,.0936967,N,0,1,N,0,.97375,1,CORP, '842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,10000,10000,124.71,114.65868,11465.87,1,114.65868,11465.87,.19895333,N,0,1,N,0,1.247083,1,CORP, '842434CM2,,'BYRKB96,US842434CM29,SOUTHERN CALIF GAS CO SEC,USD,US,10000,10000,69.13,108.881776,10888.18,1,108.881776,10888.18,.18892938,N,0,1,N,0,.69125,1,CORP, '842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,5000,5000,1.72,126.459628,6322.98,1,126.459628,6322.98,.109715,N,0,1,N,0,.034375,1,CORP, '842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,10000,10000,187,128.950872,12895.09,1,128.950872,12895.09,.22375285,N,0,1,N,0,1.87,1,CORP, '84265VAE5,,'B806KL4,US84265VAE56,SOUTHERN COPPER CORP GLBL SR UNSECURED,USD,US,15000,15000,135,148.71303,22306.95,1,148.71303,22306.95,.38706544,N,0,1,N,0,.9,1,CORP, '843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,10000,10000,113.01,121.716352,12171.64,1,121.716352,12171.64,.2111997,N,0,1,N,0,1.130139,1,CORP, '845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,5000,5000,44.99,116.382572,5819.13,1,116.382572,5819.13,.1009723,N,0,1,N,0,.899722,1,CORP, '845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,10000,10000,105,136.211523,13621.15,1,136.211523,13621.15,.23635129,N,0,1,N,0,1.05,1,CORP, '84861TAC2,'SRC4495109,'BD2BVL9,US84861TAC27,SPIRIT REALTY LP SR UNSEC,USD,US,10000,10000,97.65,112.273709,11227.37,1,112.273709,11227.37,.19481493,N,0,1,N,0,.976528,1,CORP, '84861TAF5,,'BJSFXQ6,US84861TAF57,SPIRIT REALTY LP SR UNSEC,USD,US,10000,10000,131.28,106.235437,10623.54,1,106.235437,10623.54,.1843374,N,0,1,N,0,1.312778,1,CORP, '85208NAA8,'TMUS4417108,'BDR0D93,US85208NAA81,SPRINT SPECTRUM / SPEC I SEC 144A,USD,US,1250,5000,8.63,101.2115,1265.14,1,101.2115,1265.14,.02195244,N,0,1,N,0,.690667,.25,CORP, '853254AY6,'SCBFF4327159,'BYVXFP5,US853254AY62,STANDARD CHARTERED PLC,USD,US,10000,10000,117.76,100.322819,10032.28,1,100.322819,10032.28,.17407798,N,0,1,N,0,1.177639,1,CORP, '858119BJ8,,'BJ9RW31,US858119BJ80,STEEL DYNAMICS INC SR UNSEC,USD,US,5000,5000,65.72,106.930754,5346.54,1,106.930754,5346.54,.09277202,N,0,1,N,0,1.314444,1,CORP, '863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,5000,5000,50.75,132.780951,6639.05,1,132.780951,6639.05,.11519938,N,0,1,N,0,1.014931,1,CORP, '863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,15000,15000,115.21,112.847804,16927.17,1,112.847804,16927.17,.29371664,N,0,1,N,0,.768056,1,CORP, '865622AW4,,'B8472S4,US865622AW48,SUMITOMO MITSUI BANKING,USD,US,10000,10000,120.89,104.54531,10454.53,1,104.54531,10454.53,.18140477,N,0,1,N,0,1.208889,1,CORP, '86562MAE0,,'BD1DFG9,US86562MAE03,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,40.02,101.081079,5054.05,1,101.081079,5054.05,.0876968,N,0,1,N,0,.800333,1,CORP, '86562MAP5,,'BF0N3G0,US86562MAP59,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,10000,10000,14.5,100.754792,10075.48,1,100.754792,10075.48,.17482758,N,0,1,N,0,.145041,1,CORP, '86562MAQ3,,'BYXGJR2,US86562MAQ33,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,164.72,103.871896,15580.78,1,103.871896,15580.78,.27035437,N,0,1,N,0,1.098133,1,CORP, '86562MAX8,,'BGLQSY8,US86562MAX83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,177.07,105.552843,15832.93,1,105.552843,15832.93,.27472962,N,0,1,N,0,1.180483,1,CORP, '86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,20000,20000,212.36,109.255279,21851.06,1,109.255279,21851.06,.37915493,N,0,1,N,0,1.061806,1,CORP, '87165BAM5,,'BD2BV19,US87165BAM54,SYNCHRONY FINANCIAL,USD,US,15000,15000,4.94,110.52039,16578.06,1,110.52039,16578.06,.28765896,N,0,1,N,0,.032917,1,CORP, '87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,10000,10000,37.81,112.667815,11266.78,1,112.667815,11266.78,.19549876,N,0,1,N,0,.378125,1,CORP, '87264ABC8,,'BMBLZS8,US87264ABC80,T-MOBILE USA INC SEC 144A,USD,US,15000,15000,76.56,113.267,16990.05,1,113.267,16990.05,.29480772,N,0,1,N,0,.510417,1,CORP, '875484AH0,,'BSNM7S5,US875484AH01,TANGER PROPERTIES LP SR UNSEC,USD,US,10000,10000,3.13,101.959494,10195.95,1,101.959494,10195.95,.17691795,N,0,1,N,0,.03125,1,CORP, '878742AE5,,'B0LHSC7,US878742AE55,TECK COMINCO LIMITED NT YANKEE,USD,US,15000,15000,160.78,126.460068,18969.01,1,126.460068,18969.01,.32914621,N,0,1,N,0,1.071875,1,CORP, '878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,5000,5000,90.83,121.409965,6070.5,1,121.409965,6070.5,.10533402,N,0,1,N,0,1.816667,1,CORP, '87938WAC7,'TEF.GO,'B170DG6,US87938WAC73,TELEFONICA EMISIONES SAU CO GTD,USD,US,15000,15000,481.41,150.246796,22537.02,1,150.246796,22537.02,.39105756,N,0,1,N,0,3.209389,1,CORP, '88032WAL0,,'BJLTXZ4,US88032WAL00,TENCENT HOLDINGS SR UNSEC 144A,USD,US,10000,10000,48.29,106.639256,10663.93,1,106.639256,10663.93,.18503824,N,0,1,N,0,.482889,1,CORP, '88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,5000,5000,29.26,113.662023,5683.1,1,113.662023,5683.1,.09861194,N,0,1,N,0,.585208,1,CORP, '883556BR2,,'BZCNMM7,US883556BR21,THERMO FISHER SCIENTIFIC SR UNSEC,USD,US,20000,20000,122.92,110.894144,22178.83,1,110.894144,22178.83,.38484233,N,0,1,N,0,.614583,1,CORP, '892330AC5,'TYIDY4610157,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,10000,10000,77.26,111.862665,11186.27,1,111.862665,11186.27,.19410177,N,0,1,N,0,.772633,1,CORP, '8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,10000,10000,294.41,155.235024,15523.5,1,155.235024,15523.5,.26936046,N,0,1,N,0,2.944097,1,CORP, '89352HAM1,,'BLSP672,US89352HAM16,TRANS-CANADA PIPELINES SR UNSEC,USD,US,5000,5000,59.74,119.803626,5990.18,1,119.803626,5990.18,.10394033,N,0,1,N,0,1.194792,1,CORP, '89352HAY5,,'BD366Z2,US89352HAY53,TRANSCANADA PIPELINES SR UNSEC,USD,US,15000,15000,38.59,129.354821,19403.22,1,129.354821,19403.22,.33668053,N,0,1,N,0,.257292,1,CORP, '89352HAZ2,,'BGQX9L8,US89352HAZ29,TRANSCANADA PIPELINES SR UNSEC,USD,US,5000,5000,55.96,132.258238,6612.91,1,132.258238,6612.91,.1147458,N,0,1,N,0,1.119167,1,CORP, '89417EAP4,,'BJLV1D4,US89417EAP43,TRAVELERS COS INC SR UNSEC,USD,US,5000,5000,51.25,130.407202,6520.36,1,130.407202,6520.36,.1131399,N,0,1,N,0,1.025,1,CORP, '902494AT0,'TSN3863817,'B8L2L07,US902494AT07,TYSON FOODS INC SRUNSEC,USD,US,30000,30000,633.75,105.247106,31574.13,1,105.247106,31574.13,.54786757,N,0,1,N,0,2.1125,1,CORP, '902494AZ6,'TSN4152376,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,10000,10000,147.6,131.406041,13140.6,1,131.406041,13140.6,.22801289,N,0,1,N,0,1.476042,1,CORP, '90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,30000,30000,240.62,114.208021,34262.41,1,114.208021,34262.41,.59451403,N,0,1,N,0,.802083,1,CORP, '90520EAK7,,'BKSLDQ1,US90520EAK73,MUFG UNION BANK NA SR UNSEC,USD,US,40000,40000,408.33,103.369797,41347.92,1,103.369797,41347.92,.71746028,N,0,1,N,0,1.020833,1,CORP, '907818EM6,,'BDCWS88,US907818EM65,UNION PACIFIC CORP SR UNSEC,USD,US,15000,15000,99.72,123.653351,18548,1,123.653351,18548,.32184094,N,0,1,N,0,.664825,1,CORP, '91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,20000,20000,366.81,140.970556,28194.11,1,140.970556,28194.11,.48921818,N,0,1,N,0,1.834028,1,CORP, '91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,15000,15000,37.24,142.8655,21429.83,1,142.8655,21429.83,.37184584,N,0,1,N,0,.248264,1,CORP, '91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,15000,15000,5.44,113.523343,17028.5,1,113.523343,17028.5,.2954749,N,0,1,N,0,.03625,1,CORP, '92343VCK8,'VZ,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,69.55,137.743959,6887.2,1,137.743959,6887.2,.11950522,N,0,1,N,0,1.391072,1,CORP, '92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,20.17,125.850639,6292.53,1,125.850639,6292.53,.10918664,N,0,1,N,0,.403333,1,CORP, '92343VCZ5,'VZ,'BYM0W21,US92343VCZ58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,51.26,137.910809,6895.54,1,137.910809,6895.54,.11964994,N,0,1,N,0,1.025244,1,CORP, '92343VDC5,'VZ4388862,'BY7RR99,US92343VDC54,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,62.45,125.954404,6297.72,1,125.954404,6297.72,.10927669,N,0,1,N,0,1.248958,1,CORP, '92343VEU4,,'BJ84802,US92343VEU44,VERIZON COMMUNICATIONS SR UNSEC,USD,US,10000,10000,1.12,118.782834,11878.28,1,118.782834,11878.28,.20610938,N,0,1,N,0,.011156,1,CORP, '927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,5000,5000,23.42,183.676686,9183.83,1,183.676686,9183.83,.15935586,N,0,1,N,0,.468403,1,CORP, '92826CAF9,,'BYPHFN1,US92826CAF95,VISA INC SR UNSEC,USD,US,15000,15000,304.58,137.623739,20643.56,1,137.623739,20643.56,.35820265,N,0,1,N,0,2.030556,1,CORP, '92890HAC6,'WEFIF4163353,'BQSTPF0,US92890HAC60,WEA FINANCE LLC/WESTFIEL UNSEC 144A,USD,US,15000,15000,120.31,104.607472,15691.12,1,104.607472,15691.12,.27226897,N,0,1,N,0,.802083,1,CORP, '94973VBJ5,,'BR17WC4,US94973VBJ52,ANTHEM INC SR UNSEC,USD,US,10000,10000,105.97,109.644587,10964.46,1,109.644587,10964.46,.19025297,N,0,1,N,0,1.059722,1,CORP, '94974BFC9,,'B754254,US94974BFC90,WELLS FARGO & COMPANY GLBL SR NT,USD,US,10000,10000,83.61,103.962559,10396.26,1,103.962559,10396.26,.18039369,N,0,1,N,0,.836111,1,CORP, '94974BGA2,,'BQSCKF4,US94974BGA26,WELLS FARGO & COMPANY SR UNSEC,USD,US,20000,20000,155.83,108.999553,21799.91,1,108.999553,21799.91,.37826739,N,0,1,N,0,.779167,1,CORP, '94974BGK0,,'BX2H0V0,US94974BGK08,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,17.88,123.510942,6175.55,1,123.510942,6175.55,.10715683,N,0,1,N,0,.3575,1,CORP, '94974BGT1,'WFC4371959,'BD39X50,US94974BGT17,WELLS FARGO & COMPANY,USD,US,5000,5000,103.89,126.097476,6304.87,1,126.097476,6304.87,.10940076,N,0,1,N,0,2.077778,1,CORP, '95000U2B8,,'BF348C1,US95000U2B83,WELLS FARGO & COMPANYSR UNSEC,USD,US,15000,15000,144.38,103.59636,15539.45,1,103.59636,15539.45,.26963722,N,0,1,N,0,.9625,1,CORP, '95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,74.93,118.224088,5911.2,1,118.224088,5911.2,.10256988,N,0,1,N,0,1.498611,1,CORP, '95000U2M4,'WFC4969936,'BMFVFL7,US95000U2M49,WELLS FARGO & COMPANY SR UNSEC,USD,US,15000,15000,125.33,141.541277,21231.19,1,141.541277,21231.19,.36839908,N,0,1,N,0,.8355,1,CORP, '95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,15000,15000,86.77,115.661966,17349.29,1,115.661966,17349.29,.30104118,N,0,1,N,0,.578472,1,CORP, '960386AM2,'WAB4688160,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,15000,15000,162.94,117.517342,17627.6,1,117.517342,17627.6,.30587035,N,0,1,N,0,1.08625,1,CORP, '961214CX9,,'BYP8N85,US961214CX95,WESTPAC BANKING CORP SR UNSEC,USD,US,10000,10000,16.63,110.652613,11065.26,1,110.652613,11065.26,.19200203,N,0,1,N,0,.16625,1,CORP, '962166BX1,,'BJJDQP9,US962166BX19,WEYERHAEUSER CO SR UNSEC,USD,US,20000,20000,42.22,117.242926,23448.59,1,117.242926,23448.59,.40687493,N,0,1,N,0,.211111,1,CORP, '96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,10000,10000,135,120.447185,12044.72,1,120.447185,12044.72,.20899741,N,0,1,N,0,1.35,1,CORP, '980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,40.6,107.636235,5381.81,1,107.636235,5381.81,.09338402,N,0,1,N,0,.811944,1,CORP, '983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,15000,15000,156.19,149.693694,22454.05,1,149.693694,22454.05,.38961788,N,0,1,N,0,1.04125,1,CORP, '98417EAT7,,'B45QNR8,US98417EAT73,XSTRATA FINANCE CANADA SEC 144A,USD,US,20000,20000,92.08,106.165933,21233.19,1,106.165933,21233.19,.36843378,N,0,1,N,0,.460417,1,CORP, '984851AF2,,'BFCCDF4,US984851AF24,YARA INTERNATIONAL ASA SR UNSEC 144A,USD,US,10000,10000,3.96,119.316512,11931.65,1,119.316512,11931.65,.20703544,N,0,1,N,0,.039583,1,CORP, '98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,5000,5000,80.29,135.320325,6766.02,1,135.320325,6766.02,.11740254,N,0,1,N,0,1.605833,1,CORP, '98978VAN3,,'BF8QNX8,US98978VAN38,ZOETIS INC SR UNSEC,USD,US,5000,5000,56.33,117.844086,5892.2,1,117.844086,5892.2,.1022402,N,0,1,N,0,1.126667,1,CORP, '98978VAS2,,'BMDX656,US98978VAS25,ZOETIS INC SR UNSEC,USD,US,10000,10000,10.56,103.474368,10347.44,1,103.474368,10347.44,.17954657,N,0,1,N,0,.105556,1,CORP, '98978VAT0,,'BL6JLK4,US98978VAT08,ZOETIS INC SR UNSEC,USD,US,5000,5000,7.92,109.028426,5451.42,1,109.028426,5451.42,.09459188,N,0,1,N,0,.158333,1,CORP, '99S14G8C7,,,,CDS SWPC0HCN7 R V CDX IG31 5Y 12/20/23,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17351787,Y,0,1,N,0,0,1,CDSW,SWPC0HCN7 '99S14G8D5,,,,CDS SWPC0HCN7 P F 1.00000 12/20/23,USD,US,-10000,-10000,0,101.562664,-10156.27,1,101.562664,-10156.27,-.17622943,Y,0,1,N,0,0,1,CDSW,SWPC0HCN7 '99S1AXK39,,,,CDS SWPC0IJA6 R V CDX IG33 5Y 12/20/24,USD,US,60000,60000,0,100.,60000,1,100.,60000,1.0411072,Y,0,1,N,0,0,1,CDSW,SWPC0IJA6 '99S1AXK47,,,,CDS SWPC0IJA6 P F 1.00000 12/20/24,USD,US,-60000,-60000,0,101.68348,-61010.09,1,101.68348,-61010.09,-1.05863406,Y,0,1,N,0,0,1,CDSW,SWPC0IJA6 '99S1EJNU3,,,,CDS SWPC0J5G6 R V CDX IG34 5Y 06/20/25,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17351787,Y,0,1,N,0,0,1,CDSW,SWPC0J5G6 '99S1EJNV1,,,,CDS SWPC0J5G6 P F 1.00000 06/20/25,USD,US,-10000,-10000,0,101.651067,-10165.11,1,101.651067,-10165.11,-.17638282,Y,0,1,N,0,0,1,CDSW,SWPC0J5G6 '99S1HWDX6,,,,CDS SWPC0JJ30 R V CDX IG35 5Y 12/20/25,USD,US,25000,25000,0,100.,25000,1,100.,25000,.43379467,Y,0,1,N,0,0,1,CDSW,SWPC0JJ30 '99S1HWDY4,,,,CDS SWPC0JJ30 P F 1.00000 12/20/25,USD,US,-25000,-25000,0,102.521662,-25630.42,1,102.521662,-25630.42,-.44473358,Y,0,1,N,0,0,1,CDSW,SWPC0JJ30 'ADI1NDMR4,'USH1,,,FIN FUT US 30YR CBT 03/22/21,USD,US,60000,60000,0,172.65625,103593.75,1,172.65625,103593.75,1.79753664,Y,0,1,N,0,0,1,FUT, 'ADI1NDN10,'WNH1,,,FIN FUT US ULTRA 30YR CBT 03/22/21,USD,US,45000,45000,0,211.71875,95273.44,1,211.71875,95273.44,1.6531644,Y,0,1,N,0,0,1,FUT, 'ADI1PN2R2,'UXYH1,,,FIN FUT US ULTRA 10YR CBT 03/22/21,USD,US,20000,20000,0,155.765625,31153.13,1,155.765625,31153.13,.54056246,Y,0,1,N,0,0,1,FUT, 'G2113BAA6,,'B7Z9S73,USG2113BAA64,CHINA RESOURCES GAS GROU,USD,US,5000,5000,36.88,104.237063,5211.85,1,104.237063,5211.85,.09043491,N,0,1,N,0,.7375,1,CORP, 'G24422AA8,,,USG24422AA83,GTL TRADE FINANCE **TENDER & CONSENT**,USD,US,20000,20000,114.59,112.775,22555,1,112.775,22555,.39136955,Y,0,1,N,0,.572931,1,CORP, 'J54675AC7,,'BYW89X5,USJ54675AC78,NIPPON LIFE INSURANCE SUB REGS,USD,US,5000,5000,87.47,112.9245,5646.23,1,112.9245,5646.23,.09797218,N,0,1,N,0,1.749444,1,CORP, TRADE_DATE,20201202,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,97.01468,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.009528,BASKET_MARKET_VALUE,4222871.3,REDEEM_FEE, NAV_PER_CREATION_UNIT,4850734,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-476.4,BASKET_SHARES,4366000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4851210.4,ACTUAL_CASH_IN_LIEU,272180.2,ESTIMATED_CASH_IN_LIEU,284729.2,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,16850000,ACTUAL_INTEREST,63220.67,ESTIMATED_INTEREST,63949.44,EXPENSE_RATIO, TOTAL_NET_ASSETS,1634697354.82,ACTUAL_CASH_COMPONENT,615313.7,ESTIMATED_CASH_COMPONENT,627862.7,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,,'B8DRVX3,US00101JAF30,ADT CORP SR UNSEC,USD,US,13000,13000,175.68,102.6875,13349.38,1,102.6875,13349.38,.29615269,N,0,1,N,0,1.351389,1,CORP, '00164VAD5,,'BYZVZ33,US00164VAD55,AMC NETWORKS INC SR UNSEC,USD,US,21000,21000,183.75,101.875,21393.75,1,101.875,21393.75,.47461504,N,0,1,N,0,.875,1,CORP, '00164VAE3,,'BZ9P8N9,US00164VAE39,AMC NETWORKS INC SR UNSEC,USD,US,11000,11000,178.52,103.0255,11332.81,1,103.0255,11332.81,.25141558,N,0,1,N,0,1.622917,1,CORP, '00404AAJ8,,'BYQD0K0,US00404AAJ88,ACADIA HEALTHCARE CO INC SR UNSEC,USD,US,24000,24000,408.75,100.75,24180,1,100.75,24180,.53642731,N,0,1,N,0,1.703125,1,CORP, '00973RAD5,,'BK6Q164,US00973RAD52,AKER BP ASA SR UNSEC 144A,USD,US,29000,29000,646.66,103.403055,29986.89,1,103.403055,29986.89,.66525172,N,0,1,N,0,2.229861,1,CORP, '013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,14000,14000,250.01,105.4295,14760.13,1,105.4295,14760.13,.32744983,N,0,1,N,0,1.785764,1,CORP, '013092AD3,,'BKMH633,US013092AD31,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,9000,9000,95.37,102.85,9256.5,1,102.85,9256.5,.20535316,N,0,1,N,0,1.059722,1,CORP, '01551UAC8,,'BFNNZM7,US01551UAC80,ALGECO SCOTSMAN GLOB FIN SMR,USD,US,11000,11000,266.44,102.0135,11221.49,1,102.0135,11221.49,.24894597,N,0,1,N,0,2.422222,1,CORP, '01741RAF9,,'BC9XYM3,US01741RAF91,ALLEGHENY TECHNOLOGIES SR UNSEC,USD,US,17000,17000,405.34,107.8215,18329.66,1,107.8215,18329.66,.40663896,N,0,1,N,0,2.384375,1,CORP, '02005NAY6,,'BVGBM30,US02005NAY67,ALLY FINANCIAL INC SR UNSEC,USD,US,12000,12000,152.63,104.174453,12500.93,1,104.174453,12500.93,.27733003,N,0,1,N,0,1.271875,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,86.77,101.347322,15202.1,1,101.347322,15202.1,.33725482,N,0,1,N,0,.578472,1,CORP, '02005NBH2,,'BJM0J81,US02005NBH26,ALLY FINANCIAL INC SR UNSEC,USD,US,12000,12000,16.79,109.436937,13132.43,1,109.436937,13132.43,.29133971,N,0,1,N,0,.139931,1,CORP, '02376RAC6,'AAL4835666,'BK6J2T3,US02376RAC60,AMERICAN AIRLINES GROUP,USD,US,19000,19000,7.92,84.25,16007.5,1,84.25,16007.5,.35512242,N,0,1,N,0,.041667,1,CORP, '023771S58,'AAL5007014,'BMFQ8S0,US023771S586,AMERICAN AIRLINES INC 144A,USD,US,17000,17000,854.49,111.85,19014.5,1,111.85,19014.5,.42183197,N,0,1,N,0,5.026389,1,CORP, '02753GAA7,'AMID4436568,'BD0Y8H5,US02753GAA76,AMERICAN MISTREAM PTNR/ SRUNSEC 144A SMR,USD,US,6000,6000,267.58,99.8625,5991.75,1,99.8625,5991.75,.13292549,N,0,1,N,0,4.459722,1,CORP, '03674XAC0,,'BW39G98,US03674XAC02,ANTERO RESOURCES CORP SR UNSEC SMR,USD,US,6000,6000,2.56,95.15,5709,1,95.15,5709,.12665275,N,0,1,N,0,.042708,1,CORP, '03674XAF3,,'BYZ0MQ2,US03674XAF33,ANTERO RESOURCES CORP SR UNSEC,USD,US,15000,15000,7.03,90.5,13575,1,90.5,13575,.30115801,N,0,1,N,0,.046875,1,CORP, '03938LBB9,,'BKBJV91,US03938LBB99,ARCELORMITTAL SR UNSEC,USD,US,10000,10000,138,106.138525,10613.85,1,106.138525,10613.85,.23546563,N,0,1,N,0,1.38,1,CORP, '03969AAL4,,'BYXJZB7,US03969AAL44,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,10000,10000,181.67,103.475,10347.5,1,103.475,10347.5,.22955672,N,0,1,N,0,1.816667,1,CORP, '04021LAA8,'PETM4214013,'BVYS534,US04021LAA89,PETSMART INC SR UNSEC 144A SMR,USD,US,35000,35000,547.24,99.375,34781.25,1,99.375,34781.25,.77161341,N,0,1,N,0,1.563542,1,CORP, '044209AF1,,'BCRXP33,US044209AF18,ASHLAND INC SR UNSEC,USD,US,6000,6000,86.29,105.09375,6305.63,1,105.09375,6305.63,.13988884,N,0,1,N,0,1.438194,1,CORP, '054303BA9,,'B86TRJ4,US054303BA99,AVON PRODUCTS INC SR UNSEC,USD,US,18000,18000,276.5,108.4875,19527.75,1,108.4875,19527.75,.43321829,N,0,1,N,0,1.536111,1,CORP, '05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,24000,24000,220.5,103.725,24894,1,103.725,24894,.55226722,N,0,1,N,0,.91875,1,CORP, '05583PAA6,'BCDQ4395101,'BD3VM26,US05583PAA66,BIG TEX TRAILERS SR SEC 144A,USD,US,18000,18000,380.19,102.875,18517.5,1,102.875,18517.5,.41080615,N,0,1,N,0,2.112153,1,CORP, '058498AS5,,'B976RJ1,US058498AS54,BALL CORP SR UNSEC,USD,US,10000,10000,21.11,106.3875,10638.75,1,106.3875,10638.75,.23601803,N,0,1,N,0,.211111,1,CORP, '095796AA6,'BRMQ4183023,'BSL7HP9,US095796AA63,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,26000,26000,84.05,100.3465,26090.09,1,100.3465,26090.09,.57880218,N,0,1,N,0,.323264,1,CORP, '097751BF7,'BDRB3953663,'B6TN669,US097751BF74,BOMBARDIER INC SR UNSEC 144A,USD,US,27000,27000,638.53,95.275,25724.25,1,95.275,25724.25,.57068611,N,0,1,N,0,2.364931,1,CORP, '097751BP5,,'BYZN7N3,US097751BP56,BOMBARDIER INC SR UNSEC 144A,USD,US,55000,55000,40.1,103.0835,56695.93,1,103.0835,56695.93,1.25778516,N,0,1,N,0,.072917,1,CORP, '103304BS9,,'BMFK4H3,US103304BS93,BOYD GAMING CORP SR UNSEC 144A,USD,US,11000,11000,7.91,111.375,12251.25,1,111.375,12251.25,.27179095,N,0,1,N,0,.071875,1,CORP, '12429TAD6,,'BYYQMZ0,US12429TAD63,BWAY HOLDING CO SEC 144A,USD,US,33000,33000,247.04,102.021,33666.93,1,102.021,33666.93,.7468925,N,0,1,N,0,.748611,1,CORP, '1248EPCE1,,'BKZHNR3,US1248EPCE15,CHARTER COMM / CCO SR UNSEC 144A,USD,US,10000,10000,136.25,105.6955,10569.55,1,105.6955,10569.55,.23448285,N,0,1,N,0,1.3625,1,CORP, '12505JAA1,,'BGR6PQ3,US12505JAA16,CBL & ASSOCIATES LP SR UNSEC,USD,US,9000,9000,0,41.6875,3751.88,1,41.6875,3751.88,.08323453,N,0,1,N,0,0,1,CORP, '12527GAC7,,'B9XZVB2,US12527GAC78,CF INDUSTRIES INC SR UNSEC,USD,US,17000,17000,4.89,103.875,17658.75,1,103.875,17658.75,.39175499,N,0,1,N,0,.02875,1,CORP, '12543DAY6,,'BDFX7R0,US12543DAY67,CHS/COMMUNITY HEALTH SYS SR SEC,USD,US,61000,61000,677.78,102.125,62296.25,1,102.125,62296.25,1.38202687,N,0,1,N,0,1.111111,1,CORP, '12543DAZ3,'CYH4646875,'BF140M7,US12543DAZ33,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,7000,7000,295.7,96.8855,6781.99,1,96.8855,6781.99,.15045677,Y,0,1,N,0,4.224306,1,CORP, '12543DBA7,'CYH4646901,'BFWFTL1,US12543DBA72,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,10000,10000,347.57,93.25,9325,1,93.25,9325,.20687281,Y,0,1,N,0,3.475694,1,CORP, '12543DBF6,,'BJV2XH5,US12543DBF69,CHS/COMMUNITY HEALTH SYS 1LIEN 144A,USD,US,6000,6000,120.35,102.125,6127.5,1,102.125,6127.5,.13593707,N,0,1,N,0,2.005903,1,CORP, '125581GQ5,,'B8Q8Q83,US125581GQ55,CIT GROUP INC GLBL SR UNSEC,USD,US,26000,26000,393.61,106.394,27662.44,1,106.394,27662.44,.61368438,N,0,1,N,0,1.513889,1,CORP, '125581GR3,,'BCL2NF4,US125581GR39,CIT GROUP INC SR UNSEC,USD,US,11000,11000,187.92,108.9375,11983.13,1,108.9375,11983.13,.26584277,N,0,1,N,0,1.708333,1,CORP, '125581GY8,,'BDTYMG3,US125581GY89,CIT GROUP INC SR UNSEC,USD,US,8000,8000,114,108.8785,8710.28,1,108.8785,8710.28,.1932354,N,0,1,N,0,1.425,1,CORP, '126307AF4,,'B813RS0,US126307AF48,CSC HOLDINGS LLC SR UNSEC,USD,US,42000,42000,149.63,104.6875,43968.75,1,104.6875,43968.75,.97543582,N,0,1,N,0,.35625,1,CORP, '126307AH0,'ALLVF4261712,'BYZ5N19,US126307AH04,CSC HOLDINGS LLC SR UNSEC,USD,US,17000,17000,7.44,108.1875,18391.88,1,108.1875,18391.88,.4080193,N,0,1,N,0,.04375,1,CORP, '12686CBB4,,'B6ZY4Y0,US12686CBB46,CABLEVISION SYSTEMS CORP GLBL SR UNSEC,USD,US,6000,6000,77.35,106.3125,6378.75,1,106.3125,6378.75,.14151099,N,0,1,N,0,1.289236,1,CORP, '131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,6000,6000,2.63,103.735,6224.1,1,103.735,6224.1,.13808012,N,0,1,N,0,.04375,1,CORP, '143658BC5,'CCL4973390,'BM8MMV6,US143658BC57,CARNIVAL CORP SRSEC 144A,USD,US,29000,29000,583.63,114.3295,33155.56,1,114.3295,33155.56,.73554788,N,0,1,N,0,2.0125,1,CORP, '15135UAS8,,'BJLLBC3,US15135UAS87,CENOVUS ENERGY INC SR UNSEC,USD,US,26000,26000,481.36,110.463692,28720.56,1,110.463692,28720.56,.63715851,N,0,1,N,0,1.851389,1,CORP, '156700AR7,,'BFPC4W5,US156700AR77,CENTURYLINK INC,USD,US,20000,20000,605.58,102.725,20545,1,102.725,20545,.45578573,N,0,1,N,0,3.027917,1,CORP, '156700AS5,,'B7M5R33,US156700AS50,CENTURYLINK INC GLBL SR UNSEC,USD,US,13000,13000,165.46,104.5225,13587.93,1,104.5225,13587.93,.30144486,N,0,1,N,0,1.272778,1,CORP, '156700BA3,,'BDCR0J8,US156700BA34,CENTURYLINK INC SR UNSEC,USD,US,17000,17000,223.13,112.503,19125.51,1,112.503,19125.51,.4242947,N,0,1,N,0,1.3125,1,CORP, '15723RAA2,'CFXE4794195,'BH3R3J6,US15723RAA23,CFX ESCROW CORP SR UNSEC 144A,USD,US,15000,15000,272.5,103.875,15581.25,1,103.875,15581.25,.34566617,N,0,1,N,0,1.816667,1,CORP, '15911NAA3,'CGHL4452899,'BYQ0DX5,US15911NAA37,CHANGE HEALTH / FIN INC SRUNSEC 144A SMR,USD,US,40000,40000,594.17,101.825,40730,1,101.825,40730,.90358496,N,0,1,N,0,1.485417,1,CORP, '16412XAD7,,'BDZVV61,US16412XAD75,CHENIERE CORP CHRISTI HD SR SEC,USD,US,35000,35000,1048.06,115.528258,40434.89,1,115.528258,40434.89,.89703801,N,0,1,N,0,2.994444,1,CORP, '172441AZ0,,'BCZTKT4,US172441AZ03,CINEMARK USA INC,USD,US,27000,27000,10.97,95.4375,25768.13,1,95.4375,25768.13,.57165958,N,0,1,N,0,.040625,1,CORP, '18451QAP3,'IHRT4796477,'BMCTMK2,US18451QAP37,CLEAR CHANNEL WORLDWIDE SR SUB SMR,USD,US,45000,45000,1260.31,101.0105,45454.73,1,101.0105,45454.73,1.00840192,N,0,1,N,0,2.800694,1,CORP, '19240CAA1,'CCOI4211710,'BVGBFY2,US19240CAA18,COGENT COMMUNICATIONS GR SEC 144A,USD,US,8000,8000,111.08,102.9475,8235.8,1,102.9475,8235.8,.18270918,N,0,1,N,0,1.388542,1,CORP, '20338QAB9,'COMM4796568,'BJLN9Z8,US20338QAB95,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,21000,21000,298.37,103.2385,21680.09,1,103.2385,21680.09,.48096742,N,0,1,N,0,1.420833,1,CORP, '212015AH4,,'B8JZ818,US212015AH47,CONTINENTAL RESOUR**TENDER & CONSENT**,USD,US,6000,6000,65.83,100.32,6019.2,1,100.32,6019.2,.13353446,Y,0,1,N,0,1.097222,1,CORP, '212015AL5,,'BCCWFC4,US212015AL58,CONTINENTAL RESOUR**TENDER & CONSENT**,USD,US,1000,1000,6.13,102.933,1029.33,1,102.933,1029.33,.02283543,Y,0,1,N,0,.6125,1,CORP, '212015AN1,,'BZ02873,US212015AN15,CONTINENTAL RESOURCES SR UNSEC,USD,US,17000,17000,5.38,101.8615,17316.46,1,101.8615,17316.46,.38416137,N,0,1,N,0,.031667,1,CORP, '22025YAQ3,'CXW4291234,'BYTX2G7,US22025YAQ35,CORECIVIC INC SR UNSEC,USD,US,9000,9000,61.25,100.5485,9049.37,1,100.5485,9049.37,.20075803,N,0,1,N,0,.680556,1,CORP, '226373AL2,'CMLP4375138,'BYYKP75,US226373AL21,CRESTWOOD MIDSTREAM PART,USD,US,28000,28000,306.25,100.6405,28179.34,1,100.6405,28179.34,.62515167,N,0,1,N,0,1.09375,1,CORP, '228189AB2,,'BGY5X14,US228189AB23,CROWN AMER/CAP CORP IV SR UNSEC,USD,US,33000,33000,573.38,105.655,34866.15,1,105.655,34866.15,.7734969,N,0,1,N,0,1.7375,1,CORP, '228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,17000,17000,130.16,102.3275,17395.68,1,102.3275,17395.68,.38591885,N,0,1,N,0,.765625,1,CORP, '23311RAH9,'DCP4007817,'B9WGBC7,US23311RAH93,DCP MIDSTREAM LLC JR SUB 144A,USD,US,5000,5000,10.56,83.9295,4196.48,1,83.9295,4196.48,.09309787,N,0,1,N,0,.21125,1,CORP, '23311VAB3,'DPM3829889,'B7RRM84,US23311VAB36,DCP MIDSTREAM OPERATING LP SR UNSEC,USD,US,10000,10000,86.63,103.1015,10310.15,1,103.1015,10310.15,.22872812,N,0,1,N,0,.86625,1,CORP, '23311VAD9,,'B92XBZ1,US23311VAD91,DCP MIDSTREAM OPERATING LP SR UNSEC,USD,US,9000,9000,76.53,102.75,9247.5,1,102.75,9247.5,.2051535,N,0,1,N,0,.850347,1,CORP, '24702RAQ4,,'BF11459,US24702RAQ48,DELL INC SR UNSEC,USD,US,11000,11000,89.03,101.2065,11132.72,1,101.2065,11132.72,.24697663,N,0,1,N,0,.809375,1,CORP, '247361ZJ0,,'BDH3QZ9,US247361ZJ00,DELTA AIR LINES INC SR UNSEC,USD,US,31000,31000,246.6,101.552745,31481.35,1,101.552745,31481.35,.69840595,N,0,1,N,0,.795486,1,CORP, '247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,22000,22000,63.8,96.179041,21159.39,1,96.179041,21159.39,.46941582,N,0,1,N,0,.29,1,CORP, '251525AP6,,'BWTW044,US251525AP63,DEUTSCHE BANK AG,USD,US,32000,32000,252,107.076646,34264.53,1,107.076646,34264.53,.76015011,N,0,1,N,0,.7875,1,CORP, '25272KAU7,,'BD1JWQ6,US25272KAU79,DIAMOND 1 FIN/DIAMOND 2 SR UNSEC 144A,USD,US,17000,17000,468.86,100.3125,17053.13,1,100.3125,17053.13,.37831946,N,0,1,N,0,2.757986,1,CORP, '253657AA8,,,US253657AA82,DIEBOLD NIXDORF INC SEC 144A,USD,US,13000,13000,453.65,110.3125,14340.63,1,110.3125,14340.63,.31814332,N,0,1,N,0,3.489583,1,CORP, '25470XAE5,,,US25470XAE58,DISH DBS CORP COMPANY GUARNT,USD,US,31000,31000,17.44,102.275,31705.25,1,102.275,31705.25,.70337311,N,0,1,N,0,.05625,1,CORP, '25470XAJ4,,'B8HNVJ3,US25470XAJ46,DISH DBS CORP SR UNSEC,USD,US,31000,31000,703.2,104.96,32537.6,1,104.96,32537.6,.72183859,N,0,1,N,0,2.268403,1,CORP, '255882AA0,,'BG31VW0,US255882AA01,TDC (DKT FINANCE APS) 144A,USD,US,10000,10000,434.9,103.525,10352.5,1,103.525,10352.5,.22966765,N,0,1,N,0,4.348958,1,CORP, '268317AM6,,'BJ39SZ7,US268317AM62,ELECTRICITE DE FRANCE JR SUB 144A,USD,US,9000,9000,185.63,108.3,9747,1,108.3,9747,.21623478,N,0,1,N,0,2.0625,1,CORP, '268648AN2,,'BBFKVJ7,US268648AN20,EMC CORP SR UNSEC,USD,US,12000,12000,3.38,103.25,12390,1,103.25,12390,.27486908,N,0,1,N,0,.028125,1,CORP, '26884LAH2,'EQT4937554,'BKKL217,US26884LAH24,EQT CORP SR UNSEC,USD,US,19000,19000,511.22,115.096,21868.24,1,115.096,21868.24,.48514148,N,0,1,N,0,2.690625,1,CORP, '26885BAD2,,'BFYK668,US26885BAD29,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,14000,14000,256.76,102.675,14374.5,1,102.675,14374.5,.31889472,N,0,1,N,0,1.834028,1,CORP, '26907YAA2,,'BXB0LB7,US26907YAA29,ESH HOSPITALITY INC SR UNSEC 144A,USD,US,7000,7000,33.69,102.6475,7185.33,1,102.6475,7185.33,.15940477,N,0,1,N,0,.48125,1,CORP, '28414HAE3,,'BK6NCQ2,US28414HAE36,ELANCO ANIMAL HEALTH INC SMR,USD,US,7000,7000,98.41,107.9375,7555.63,1,107.9375,7555.63,.16761978,N,0,1,N,0,1.405867,1,CORP, '28470RAH5,,'BLFBXP0,US28470RAH57,ELDORADO RESORTS INC SEC 144A,USD,US,60000,60000,1541.67,107.0995,64259.7,1,107.0995,64259.7,1.42558552,N,0,1,N,0,2.569444,1,CORP, '29273DAB6,,'BN2X3Q4,US29273DAB64,ENDO DAC/FIN LLC/FINCO 144A,USD,US,4000,4000,177.33,110.625,4425,1,110.625,4425,.09816753,N,0,1,N,0,4.433333,1,CORP, '29273DAC4,'ENDP5003202,'BJK0B10,US29273DAC48,ENDO DAC/FIN LLC/FINCO SR UNSEC 144A,USD,US,18000,18000,504,81.775,14719.5,1,81.775,14719.5,.32654846,N,0,1,N,0,2.8,1,CORP, '29278NAA1,,'BF3RDQ9,US29278NAA19,ENERGY TRANSFER OPERATNG JR SUB,USD,US,14000,14000,264.93,79.5,11130,1,79.5,11130,.24691629,N,0,1,N,0,1.892361,1,CORP, '29359NAA3,'ESVIF4819087,'BHZR082,US29359NAA37,ENSIGN DRILLING INC SR UNSEC 144A,USD,US,25000,25000,314.76,40.8115,10202.88,1,40.8115,10202.88,.22634836,N,0,1,N,0,1.259028,1,CORP, '30251GAU1,,'BDFVF81,US30251GAU13,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,22000,22000,55.15,103.1875,22701.25,1,103.1875,22701.25,.50362161,N,0,1,N,0,.250694,1,CORP, '30251GAW7,,'BDFVF70,US30251GAW78,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,8000,8000,21.64,108.4375,8675,1,108.4375,8675,.19245273,N,0,1,N,0,.270486,1,CORP, '30251GAY3,,'BFX2T00,US30251GAY35,FMG RESOURCES AUG 2006,USD,US,9000,9000,101.22,105.625,9506.25,1,105.625,9506.25,.2108938,N,0,1,N,0,1.124653,1,CORP, '30575FAA6,'FAIR4853912,'BKBQ7X8,US30575FAA66,FAIRSTONE FINANCIAL INC SR UNSEC 144A,USD,US,18000,18000,547.31,106.552,19179.36,1,106.552,19179.36,.42548935,N,0,1,N,0,3.040625,1,CORP, '315292AP7,'FGP4160718,'BQN1CC7,US315292AP75,FERRELLGAS LP/FERRELLGAS,USD,US,18000,18000,469.13,94.8515,17073.27,1,94.8515,17073.27,.37876626,N,0,1,N,0,2.60625,1,CORP, '31562QAF4,,'BZ028B7,US31562QAF46,FIAT CHRYSLER AUTOMOBILE SR UNSEC,USD,US,15000,15000,107.19,107.375,16106.25,1,107.375,16106.25,.35731316,N,0,1,N,0,.714583,1,CORP, '345370CV0,,'BMWWS69,US345370CV02,FORD MOTOR COMPANY SR UNSEC,USD,US,16000,16000,162.44,112.7155,18034.48,1,112.7155,18034.48,.40009047,N,0,1,N,0,1.015278,1,CORP, '345370CW8,,'BMWWS70,US345370CW84,FORD MOTOR COMPANY SR UNSEC,USD,US,16000,16000,168,121.8785,19500.56,1,121.8785,19500.56,.43261509,N,0,1,N,0,1.05,1,CORP, '345397WW9,,'BQSC2N6,US345397WW97,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,131.29,102.6975,15404.63,1,102.6975,15404.63,.3417479,N,0,1,N,0,.875289,1,CORP, '345397XQ1,'F4308454,'BYPYPQ5,US345397XQ11,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,123.56,100.2975,10029.75,1,100.2975,10029.75,.22250752,N,0,1,N,0,1.235556,1,CORP, '345397ZQ9,,'BJ0M5H0,US345397ZQ92,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,188.62,107.635,17221.6,1,107.635,17221.6,.38205693,N,0,1,N,0,1.178844,1,CORP, '345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,55.87,104.125,15618.75,1,104.125,15618.75,.3464981,N,0,1,N,0,.372442,1,CORP, '34960PAA9,'FIG4466434,'BF3VKP9,US34960PAA93,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,46000,46000,681.38,100.8495,46390.77,1,100.8495,46390.77,1.02916774,N,0,1,N,0,1.48125,1,CORP, '35640YAA5,'FPFX4561431,'BF57XM3,US35640YAA55,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,9000,9000,38.59,103.3125,9298.13,1,103.3125,9298.13,.20627671,N,0,1,N,0,.428819,1,CORP, '35640YAB3,'FPFX4619007,'BF0YND0,US35640YAB39,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,14000,14000,157.21,103.875,14542.5,1,103.875,14542.5,.32262176,N,0,1,N,0,1.122917,1,CORP, '35671DBL8,'FCX4183630,,US35671DBL82,FREEPORT-MCMORAN INC SR UNSEC,USD,US,7000,7000,17.69,109.4375,7660.63,1,109.4375,7660.63,.16994918,N,0,1,N,0,.252778,1,CORP, '36159RAG8,,'BFTX048,US36159RAG83,GEO GROUP INC/THE SR UNSEC CO GTD,USD,US,10000,10000,89.69,86.6875,8668.75,1,86.6875,8668.75,.19231407,N,0,1,N,0,.896875,1,CORP, '36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,7000,7000,72.92,102.3125,7161.88,1,102.3125,7161.88,.15888453,N,0,1,N,0,1.041667,1,CORP, '36467WAC3,'GME5014484,'BL6H6T2,US36467WAC38,GAMESTOP CORP 144A,USD,US,10000,10000,219.44,102.25,10225,1,102.25,10225,.22683909,N,0,1,N,0,2.194444,1,CORP, '364760AM0,,,US364760AM04,GAP INC/THE SEC 144A,USD,US,19000,19000,86.49,111.15,21118.5,1,111.15,21118.5,.46850869,N,0,1,N,0,.455208,1,CORP, '37247DAP1,,'BBM5452,US37247DAP15,GENWORTH HOLDINGS INC SR UNSEC,USD,US,10000,10000,148.26,101.25,10125,1,101.25,10125,.22462062,N,0,1,N,0,1.482639,1,CORP, '372491AF7,'GNW4731797,'BZ0WNS9,US372491AF77,GENWORTH HOLDINGS INC,USD,US,6000,6000,89.02,96.3125,5778.75,1,96.3125,5778.75,.12820014,N,0,1,N,0,1.483611,1,CORP, '37255LAA5,,'BMV9TZ7,US37255LAA52,GENWORTH MORTGAGE HLDING SR UNSEC 144A,USD,US,26000,26000,483.53,106.9925,27818.05,1,106.9925,27818.05,.61713655,N,0,1,N,0,1.859722,1,CORP, '37953TAB1,'GSL4556595,'BDZRDS5,US37953TAB17,GLOBAL SHIP LEASE INC **PARTIAL CALL**,USD,US,1000,1000,5.21,101.8515,1018.52,1,101.8515,1018.52,.02259561,Y,0,1,N,0,.521181,1,CORP, '390607AE9,'GLDD4537463,'BF51YZ5,US390607AE97,GREAT LAKES DREDGE&DOCK,USD,US,10000,10000,42.22,102.6015,10260.15,1,102.6015,10260.15,.22761889,N,0,1,N,0,.422222,1,CORP, '39143GAA8,'GWOG4404960,'BYND5X1,US39143GAA85,GREAT WST PTRLM/GRT FNCE SR UNSEC 144A,USD,US,4000,4000,64,58.,2320,1,58.,2320,.05146863,N,0,1,N,0,1.6,1,CORP, '398545AA1,'GDIC4433294,'BDFF3M3,US398545AA16,MOLY-COP (GRINDING MED) SEC 144A,USD,US,18000,18000,623.19,102.25,18405,1,102.25,18405,.40831036,N,0,1,N,0,3.462153,1,CORP, '404030AH1,,'BD5FJ47,US404030AH17,H&E EQUIPMENT SERVICES**TENDER OFFER**,USD,US,12000,12000,174.38,104.575,12549,1,104.575,12549,.27839646,Y,0,1,N,0,1.453125,1,CORP, '404121AG0,,'B6RQPK7,US404121AG00,HCA INC GLBL SR UNSEC,USD,US,28000,28000,150.79,110.0345,30809.66,1,110.0345,30809.66,.68350467,N,0,1,N,0,.538542,1,CORP, '410345AJ1,,'BD60L78,US410345AJ12,HANESBRANDS INC SR UNSEC 144A,USD,US,16000,16000,39.06,105.6175,16898.8,1,105.6175,16898.8,.37489569,N,0,1,N,0,.244097,1,CORP, '412690AF6,'MFW4452412,'BDVPW97,US412690AF62,HARLAND CLARKE HOLDINGS SEC 144A,USD,US,21000,21000,532.51,102.375,21498.75,1,102.375,21498.75,.47694444,N,0,1,N,0,2.535764,1,CORP, '418751AA1,'HASI4854067,'BKKJRN8,US418751AA11,HANNON ARMSTRONG SUSTAIN SRUNSEC 144A,USD,US,10000,10000,202.71,104.198,10419.8,1,104.198,10419.8,.23116068,N,0,1,N,0,2.027083,1,CORP, '45031UCF6,,'BJV3SR3,US45031UCF66,ISTAR INC SR UNSEC,USD,US,16000,16000,133,100.6775,16108.4,1,100.6775,16108.4,.35736086,N,0,1,N,0,.83125,1,CORP, '451102BW6,,,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,23000,23000,239.74,102.7815,23639.75,1,102.7815,23639.75,.524442,N,0,1,N,0,1.042361,1,CORP, '45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,4000,4000,87.13,106.1875,4247.5,1,106.1875,4247.5,.09422973,Y,0,1,N,0,2.178125,1,CORP, '45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,6000,6000,46.06,106.8185,6409.11,1,106.8185,6409.11,.14218452,Y,0,1,N,0,.767708,1,CORP, '45174J145,,'BK4W8M9,US45174J1455,IHEARTCOMMUNICATIONS WARRANTS,USD,US,1000,,0,11.768759,11768.76,1,11.768759,11768.76,.26108702,Y,0,1,N,0,0,1,WARR, '45824TAS4,'I4379803,'BD9X7J8,US45824TAS42,INTELSAT JACKSON HLDG 144A SMR,USD,US,8000,8000,8.44,110.8515,8868.12,1,110.8515,8868.12,.19673704,N,0,1,N,0,.105556,1,CORP, '460599AB9,,'BWV0NH0,US460599AB91,INTERNATIONAL GAME TECH SEC 144A,USD,US,14000,14000,264.93,103.3395,14467.53,1,103.3395,14467.53,.32095857,N,0,1,N,0,1.892361,1,CORP, '46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,32000,32000,704.61,109.111337,34915.63,1,109.111337,34915.63,.7745946,N,0,1,N,0,2.201906,1,CORP, '46122XAG8,'IAGH4661968,'BDVNS37,US46122XAG88,INTREPID AVIATION,USD,US,9000,9000,245.25,55.25,4972.5,1,55.25,4972.5,.11031368,Y,0,1,N,0,2.725,1,CORP, '46567TAA2,,'BKKGDR5,US46567TAA25,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,17000,17000,615.36,95.219,16187.23,1,95.219,16187.23,.35910969,N,0,1,N,0,3.619792,1,CORP, '47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,32000,32000,351.33,108.375,34680,1,108.375,34680,.76936721,N,0,1,N,0,1.097917,1,CORP, '48238TAA7,'KAR4499457,'BD3VQ24,US48238TAA79,KAR AUCTION SERVICES INC SR UNSEC 144A,USD,US,16000,16000,6.83,103.09375,16495,1,103.09375,16495,.36593749,N,0,1,N,0,.042708,1,CORP, '48666KAR0,,'B84FH72,US48666KAR05,KB HOME SR UNSEC,USD,US,12000,12000,197.5,110.1015,13212.18,1,110.1015,13212.18,.29310894,N,0,1,N,0,1.645833,1,CORP, '48666KAT6,,'BFRTQL7,US48666KAT60,KB HOME SR UNSEC,USD,US,13000,13000,427.19,104.0625,13528.13,1,104.0625,13528.13,.30011821,N,0,1,N,0,3.286111,1,CORP, '489399AG0,,'BKX6MJ7,US489399AG06,KENNEDY-WILSON INC SR UNSEC,USD,US,43000,43000,442.09,101.375,43591.25,1,101.375,43591.25,.96706108,N,0,1,N,0,1.028125,1,CORP, '50076QAZ9,,,US50076QAZ90,KRAFT FOODS GROUP INC GLBL SR UNSEC,USD,US,11000,11000,190.36,102.965328,11326.19,1,102.965328,11326.19,.25126872,N,0,1,N,0,1.730556,1,CORP, '50077LAK2,,'BDGKS33,US50077LAK26,KRAFT HEINZ FOODS CO SR UNSEC,USD,US,22000,22000,335.53,110.406333,24289.39,1,110.406333,24289.39,.5388541,N,0,1,N,0,1.525139,1,CORP, '50106GAA0,,'BYXYLB4,US50106GAA04,KIK CUSTOM PRODUCTS (KRONOS ACQ) 144A,USD,US,17000,17000,463.25,102.4375,17414.38,1,102.4375,17414.38,.3863337,N,0,1,N,0,2.725,1,CORP, '501797AJ3,'LTD4060641,'BFPCY70,US501797AJ37,L BRANDS INC SR UNSEC,USD,US,8000,8000,61.25,106.4375,8515,1,106.4375,8515,.18890316,N,0,1,N,0,.765625,1,CORP, '501797AS3,,'BMG4816,US501797AS36,L BRANDS INC SEC 144A,USD,US,19000,19000,602.33,108.704,20653.76,1,108.704,20653.76,.45819855,N,0,1,N,0,3.170139,1,CORP, '505742AF3,'LADP4463062,'BF082H9,US505742AF38,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,7000,7000,80.65,100.1875,7013.13,1,100.1875,7013.13,.15558455,N,0,1,N,0,1.152083,1,CORP, '513272AA2,,'BYTY5P0,US513272AA27,LAMB WESTON HLD SR UNSEC 144A,USD,US,15000,15000,63.59,104.516,15677.4,1,104.516,15677.4,.34779923,N,0,1,N,0,.423958,1,CORP, '516806AF3,'LPI4936036,,US516806AF38,LAREDO PETROLEUM INC SR UNSEC,USD,US,11000,11000,403.49,68.156,7497.16,1,68.156,7497.16,.16632264,N,0,1,N,0,3.668056,1,CORP, '526057BN3,,'BDV82C9,US526057BN32,LENNAR CORP,USD,US,4000,4000,10.03,106.4668,4258.67,1,106.4668,4258.67,.09447754,N,0,1,N,0,.250694,1,CORP, '526057CM4,'LEN4633906,'BFZNF81,US526057CM40,LENNAR CORP SR UNSEC,USD,US,10000,10000,293.4,103.0625,10306.25,1,103.0625,10306.25,.2286416,N,0,1,N,0,2.934028,1,CORP, '552704AC2,'MEGEF4056176,'BF7ZP74,US552704AC21,MEG ENERGY CORP SR UNSEC 144A,USD,US,3000,3000,37.33,100.5,3015,1,100.5,3015,.06688703,N,0,1,N,0,1.244444,1,CORP, '552848AF0,'MTG4390258,'BYYGTT3,US552848AF09,MGIC INVESTMENT CORP SR UNSEC,USD,US,7000,7000,121.87,107.3645,7515.52,1,107.3645,7515.52,.16672995,N,0,1,N,0,1.740972,1,CORP, '552953BX8,,'B8BS774,US552953BX80,MGM RESORTS INTL SR NT,USD,US,11000,11000,187.08,107.1955,11791.51,1,107.1955,11791.51,.26159173,N,0,1,N,0,1.700694,1,CORP, '552953CG4,,'BL55FM3,US552953CG49,MGM RESORTS INTL SR UNSEC,USD,US,24000,24000,148.5,107.6575,25837.8,1,107.6575,25837.8,.57320519,N,0,1,N,0,.61875,1,CORP, '55303XAC9,,'BD899Z7,US55303XAC92,MGM GROWTH/MGM FINANCE SR UNSEC SMR,USD,US,24000,24000,123.75,107.4375,25785,1,107.4375,25785,.57203383,N,0,1,N,0,.515625,1,CORP, '55616PAA2,,'BMWJ815,US55616PAA21,MACYS INC 144A SMR,USD,US,29000,29000,1187.39,109.706,31814.74,1,109.706,31814.74,.70580212,N,0,1,N,0,4.094444,1,CORP, '577081AY8,'MAT3977407,'B99J185,US577081AY82,MATTEL INC,USD,US,9000,9000,62.21,101.479,9133.11,1,101.479,9133.11,.20261578,N,0,1,N,0,.69125,1,CORP, '59563KAA8,'MDIH4166153,'BQXZP75,US59563KAA88,SERVICE KING (MIDAS INT HOLDCO II) 144A,USD,US,8000,8000,110.25,85.25,6820,1,85.25,6820,.15130001,N,0,1,N,0,1.378125,1,CORP, '62912XAE4,,'BD0B6F0,US62912XAE40,NGPL PIPECO LLC SR UNSEC 144A,USD,US,23000,23000,304.67,104.168888,23958.84,1,104.168888,23958.84,.53152093,N,0,1,N,0,1.324653,1,CORP, '62947QAW8,,'BDGMXW3,US62947QAW87,NXP BV/NXP FUNDING LLC SR UNSEC 144A,USD,US,29000,29000,290.3,105.706999,30655.03,1,105.706999,30655.03,.68007424,N,0,1,N,0,1.001042,1,CORP, '629568AX4,'NBR.AA,'B7N3606,US629568AX43,NABORS INDUSTRIES**EXCHANGE & CONSENT**,USD,US,16000,16000,162.39,84.2815,13485.04,1,84.2815,13485.04,.29916227,Y,0,1,N,0,1.014931,1,CORP, '639365AG0,'NM4071396,'BGLKMJ3,US639365AG06,NAVIOS MARITIME HLDS/FIN 144A,USD,US,25000,25000,711.89,50.75,12687.5,1,50.75,12687.5,.28146904,N,0,1,N,0,2.847569,1,CORP, '63938CAD0,,,US63938CAD02,NAVIENT CORP SR UNSEC,USD,US,14000,14000,329.78,102.75,14385,1,102.75,14385,.31912766,N,0,1,N,0,2.355556,1,CORP, '63938CAF5,,,US63938CAF59,NAVIENT CORP SR UNSEC,USD,US,11000,11000,335.65,105.5,11605,1,105.5,11605,.25745405,N,0,1,N,0,3.051389,1,CORP, '64110LAJ5,,'BZ6C9Q3,US64110LAJ52,NETFLIX INC SR UNSEC,USD,US,21000,21000,157.21,105.4675,22148.18,1,105.4675,22148.18,.49135188,N,0,1,N,0,.748611,1,CORP, '651290AP3,,'B5203Q9,US651290AP34,NEWFIELD EXPLORATION CO,USD,US,9000,9000,178.25,103.598158,9323.83,1,103.598158,9323.83,.20684686,N,0,1,N,0,1.980556,1,CORP, '65409QBB7,'NIEF4113627,'BNJ34X1,US65409QBB77,NIELSEN FINANCE LLC/CO SR UNSEC 144A,USD,US,20000,20000,136.11,100.275,20055,1,100.275,20055,.4449152,N,0,1,N,0,.680556,1,CORP, '65441VAA9,'NINE4742852,'BGL1L33,US65441VAA98,NINE ENERGY SERVICE INC SRUNSEC 144A SMR,USD,US,13000,13000,104.27,30.9165,4019.15,1,30.9165,4019.15,.08916385,N,0,1,N,0,.802083,1,CORP, '654902AD7,,'BG1WKG2,US654902AD73,NOKIA OYJ SR UNSEC,USD,US,12000,12000,193.5,102.972,12356.64,1,102.972,12356.64,.274129,N,0,1,N,0,1.6125,1,CORP, '67059TAC9,'NS3814212,'B6XHWP8,US67059TAC99,NUSTAR LOGISTICS LP,USD,US,9000,9000,146.06,101.75,9157.5,1,101.75,9157.5,.20315687,N,0,1,N,0,1.622917,1,CORP, '674599CP8,,'BJ9NFK7,US674599CP81,OCCIDENTAL PETROLEUM COR SR UNSEC SMR,USD,US,33000,33000,269.78,98.15,32389.5,1,98.15,32389.5,.71855303,N,0,1,N,0,.8175,1,CORP, '674599CW3,,'BJ9NFL8,US674599CW33,OCCIDENTAL PETROLEUM COR SR UNSEC SMR,USD,US,27000,27000,237.08,93.85,25339.5,1,93.85,25339.5,.56215053,N,0,1,N,0,.878056,1,CORP, '674599DB8,,'BJSFZS2,US674599DB86,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,16000,16000,472.6,106.75,17080,1,106.75,17080,.37891557,N,0,1,N,0,2.95375,1,CORP, '674599EB7,,'BN15X83,US674599EB77,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,18000,18000,287.88,101.725,18310.5,1,101.725,18310.5,.4062139,N,0,1,N,0,1.599306,1,CORP, '68245XAC3,,'BF191X0,US68245XAC39,RESTAURANT BRANDS SR SEC 144A,USD,US,17000,17000,278.97,102.1,17357,1,102.1,17357,.38506074,N,0,1,N,0,1.640972,1,CORP, '68752DAC2,'ORTD4995705,'BMXNK98,US68752DAC20,ORTHO-CLINICAL INC/SA SR UNSEC 144A,USD,US,8000,8000,4.92,107.0625,8565,1,107.0625,8565,.1900124,N,0,1,N,0,.061458,1,CORP, '69318UAB1,'PBFX,'BYWC3F7,US69318UAB17,PBF LOGISTICS LP/FINANCE SR UNSEC,USD,US,16000,16000,58.06,95.75,15320,1,95.75,15320,.3398704,N,0,1,N,0,.362847,1,CORP, '69888XAA7,,'BJQ1Y85,US69888XAA72,PAR PHARMACEUTICAL INC SR SEC 144A,USD,US,2000,2000,26.25,108.381,2167.62,1,108.381,2167.62,.04808811,N,0,1,N,0,1.3125,1,CORP, '70014LAA8,'AVOL4446967,'BYYHBL2,US70014LAA89,AVOLON HOLDINGS SR UNSEC SMR **TENDER**,USD,US,56000,56000,890.17,104.687395,58624.94,1,104.687395,58624.94,1.30057977,Y,0,1,N,0,1.589583,1,CORP, '701885AD7,,'BYZGYF3,US701885AD73,PARSLEY ENERGY LLC/FINAN SR USNEC 144A,USD,US,22000,22000,456.58,102.8875,22635.25,1,102.8875,22635.25,.50215741,N,0,1,N,0,2.075347,1,CORP, '70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,7000,7000,70.78,101.25,7087.5,1,101.25,7087.5,.15723443,N,0,1,N,0,1.011111,1,CORP, '72147KAC2,,'BW9Z0W1,US72147KAC27,PILGRIM'S PRIDE CORP SR UNSEC 144A,USD,US,17000,17000,214.51,102.875,17488.75,1,102.875,17488.75,.38798358,N,0,1,N,0,1.261806,1,CORP, '73179PAK2,,'BFWV588,US73179PAK21,POLYONE CORP,USD,US,7000,7000,80.65,107.9665,7557.66,1,107.9665,7557.66,.16766481,N,0,1,N,0,1.152083,1,CORP, '740212AK1,'PDS4510108,'BDFBQB1,US740212AK19,PRECISION DRILLING CORP SR UNSEC,USD,US,9000,9000,327.44,80.3125,7228.13,1,80.3125,7228.13,.16035427,N,0,1,N,0,3.638194,1,CORP, '74166MAB2,,'BJTRRJ2,US74166MAB28,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,16000,16000,254.33,106.43,17028.8,1,106.43,17028.8,.37777971,N,0,1,N,0,1.589583,1,CORP, '74339KAA0,'TBLLC4218199,'BW55661,US74339KAA07,RIVERBED TECHNOLOGY INC SR UNSEC 144A,USD,US,6000,6000,137.56,68.5,4110,1,68.5,4110,.09117933,N,0,1,N,0,2.292708,1,CORP, '747262AS2,,'BRGCND2,US747262AS23,QVC INC,USD,US,10000,10000,84.88,105.938,10593.8,1,105.938,10593.8,.23502083,N,0,1,N,0,.84875,1,CORP, '74733VAB6,,'B7JVMK6,US74733VAB62,QEP RESOURCES INC,USD,US,17000,17000,159.91,91.0625,15480.63,1,91.0625,15480.63,.34343394,N,0,1,N,0,.940625,1,CORP, '74913GAX3,,'B90J7J7,US74913GAX34,QWEST CORP,USD,US,27000,27000,15.19,105.02039,28355.51,1,105.02039,28355.51,.62905996,N,0,1,N,0,.05625,1,CORP, '750236AX9,,'BMF6PD4,US750236AX98,RADIAN GROUP INC SR UNSEC,USD,US,12000,12000,174.46,111.0625,13327.5,1,111.0625,13327.5,.29566728,N,0,1,N,0,1.453819,1,CORP, '75281AAY5,'RRC4548918,'BYWHG08,US75281AAY55,RANGE RESOURCES CORP SR UNSEC,USD,US,23000,23000,348.19,100.25,23057.5,1,100.25,23057.5,.51152492,N,0,1,N,0,1.513889,1,CORP, '761519BD8,'REV4078799,'BHWQNJ4,US761519BD88,REVLON CONSUMER PRODS**EXCHANGE**,USD,US,14000,14000,243.74,100.224031,14031.36,1,100.224031,14031.36,.31128224,Y,0,1,N,0,1.740972,1,CORP, '761735AT6,,'BYMC9W6,US761735AT63,REYNOLDS GRP ISS/REYNOLD 144A,USD,US,1000,1000,19.79,101.175,1011.75,1,101.175,1011.75,.02244542,N,0,1,N,0,1.978819,1,CORP, '767754CK8,'RAD4942204,'BKKK6B2,US767754CK89,RITE AID CORP 1LIEN 144A,USD,US,8000,8000,255,101.6775,8134.2,1,101.6775,8134.2,.18045521,N,0,1,N,0,3.1875,1,CORP, '767754CL6,,'BJLD9W5,US767754CL62,RITE AID CORP 144A,USD,US,13000,13000,366.89,102.75,13357.5,1,102.75,13357.5,.29633283,N,0,1,N,0,2.822222,1,CORP, '77381WAA4,,'BDFK9P3,US77381WAA45,ROCKPOINT GAS STORAGE CA 144A,USD,US,15000,15000,186.67,96.8325,14524.88,1,96.8325,14524.88,.32223086,N,0,1,N,0,1.244444,1,CORP, '780153AY8,'RCL4987776,'BMFMWL9,US780153AY85,ROYAL CARIBBEAN CRUISES 144A,USD,US,24000,24000,1007.75,113.4375,27225,1,113.4375,27225,.60397988,N,0,1,N,0,4.198958,1,CORP, '780153AZ5,'RCL4987777,'BMFMWD1,US780153AZ50,ROYAL CARIBBEAN CRUISES 144A,USD,US,7000,7000,310.82,117.8125,8246.88,1,117.8125,8246.88,.18295499,N,0,1,N,0,4.440278,1,CORP, '78410GAB0,,'BF7LZJ4,US78410GAB05,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,29000,29000,203,101.5625,29453.13,1,101.5625,29453.13,.65341039,N,0,1,N,0,.7,1,CORP, '78442FEQ7,,'B93LNF8,US78442FEQ72,NAVIENT CORP,USD,US,7000,7000,137.96,104.0625,7284.38,1,104.0625,7284.38,.16160217,N,0,1,N,0,1.970833,1,CORP, '78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,15000,15000,61.25,105.95,15892.5,1,105.95,15892.5,.35257117,N,0,1,N,0,.408333,1,CORP, '78573NAF9,,'BMX2051,US78573NAF96,SABRE GLBL INC SR SEC 144A,USD,US,19000,19000,377.56,107.65,20453.5,1,107.65,20453.5,.45375583,N,0,1,N,0,1.987153,1,CORP, '81725WAG8,,'B8C2W58,US81725WAG87,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,5000,5000,33.18,108.28,5414,1,108.28,5414,.12010825,N,0,1,N,0,.663542,1,CORP, '81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,26000,26000,427.92,112.358933,29213.32,1,112.358933,29213.32,.64809026,N,0,1,N,0,1.645833,1,CORP, '82967NBE7,,'BJP3TC1,US82967NBE76,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,31000,31000,553.59,103.75,32162.5,1,103.75,32162.5,.71351709,N,0,1,N,0,1.785764,1,CORP, '83001AAB8,,'BYYYTY2,US83001AAB89,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,28000,28000,470.17,100.337,28094.36,1,100.337,28094.36,.62326641,N,0,1,N,0,1.679167,1,CORP, '83422AAA1,'SLH4340703,'BYPJ7Y2,US83422AAA16,SOLERA LLC / SOLERA FINA SR UNSEC 144A,USD,US,26000,26000,705.25,104.185,27088.1,1,104.185,27088.1,.60094279,N,0,1,N,0,2.7125,1,CORP, '845467AL3,'SWN4203947,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,10000,10000,234.71,102.1875,10218.75,1,102.1875,10218.75,.22670044,N,0,1,N,0,2.347083,1,CORP, '85172FAD1,,'BH89CB2,US85172FAD15,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,135.63,104.8525,10485.25,1,104.8525,10485.25,.23261267,N,0,1,N,0,1.35625,1,CORP, '85172FAK5,,'BDT74R7,US85172FAK57,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,13000,13000,42.02,105.5,13715,1,105.5,13715,.30426388,N,0,1,N,0,.323264,1,CORP, '85172FAL3,,'BD1DF58,US85172FAL31,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,9000,9000,111.09,107.0625,9635.63,1,107.0625,9635.63,.21376406,N,0,1,N,0,1.234375,1,CORP, '85172FAP4,,'BJJDP63,US85172FAP45,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,22000,22000,295.7,108.774,23930.28,1,108.774,23930.28,.53088733,N,0,1,N,0,1.344097,1,CORP, '85205TAJ9,'SPR4636552,'BDR7P76,US85205TAJ97,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,13000,13000,241.06,96.4375,12536.88,1,96.4375,12536.88,.27812758,N,0,1,N,0,1.854306,1,CORP, '85205TAL4,'SPR4976882,'BMCQ6D4,US85205TAL44,SPIRIT AEROSYSTEMS INC 2ND LIEN 144A,USD,US,28000,28000,285.83,107.688,30152.64,1,107.688,30152.64,.66892885,N,0,1,N,0,1.020833,1,CORP, '852061AS9,,'B9FKJQ6,US852061AS99,SPRINT COMMUNICATIONS SR UNSEC,USD,US,17000,17000,53.83,107.621,18295.57,1,107.621,18295.57,.40588269,N,0,1,N,0,.316667,1,CORP, '85207UAE5,,'BSNBGF2,US85207UAE55,SPRINT CORP SR UNSEC,USD,US,21000,21000,334.1,104.1875,21879.38,1,104.1875,21879.38,.48538862,N,0,1,N,0,1.590972,1,CORP, '85207UAF2,,'BSDRYY5,US85207UAF21,SPRINT CORP SR UNSEC,USD,US,52000,52000,898.63,115.625,60125,1,115.625,60125,1.33385822,N,0,1,N,0,1.728125,1,CORP, '85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,18000,18000,602.06,116.804,21024.72,1,116.804,21024.72,.4664282,N,0,1,N,0,3.344792,1,CORP, '85571BAG0,,'BZ609M3,US85571BAG05,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,16000,16000,375.56,101.75,16280,1,101.75,16280,.36116777,N,0,1,N,0,2.347222,1,CORP, '85571BAS4,'STWD5064528,,US85571BAS43,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,10000,10000,48.89,101.625,10162.5,1,101.625,10162.5,.22545254,N,0,1,N,0,.488889,1,CORP, '87264AAR6,,'BYZNV20,US87264AAR68,T-MOBILE USA INC SR UNSEC,USD,US,10000,10000,54.44,103.8725,10387.25,1,103.8725,10387.25,.23043857,N,0,1,N,0,.544444,1,CORP, '87612BAP7,,'BMP8TY9,US87612BAP76,TARGA RESOURCES PARTNERS SR UNSEC,USD,US,20000,20000,44.86,100.7605,20152.1,1,100.7605,20152.1,.44706934,N,0,1,N,0,.224306,1,CORP, '879068AA2,'TEID4162835,'BQS83D1,US879068AA20,TEINE ENERGY LTD SR UNSEC 144A,USD,US,6000,6000,73.33,100.1015,6006.09,1,100.1015,6006.09,.13324362,N,0,1,N,0,1.222222,1,CORP, '87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,21000,21000,12.37,108.4025,22764.53,1,108.4025,22764.53,.50502546,N,0,1,N,0,.058922,1,CORP, '88023JAA4,'ALIT4486848,'BF0L7P1,US88023JAA43,TEMPO ACQUISITION LLC SR UNSEC 144A SMR,USD,US,22000,22000,12.38,102.75,22605,1,102.75,22605,.50148632,N,0,1,N,0,.05625,1,CORP, '88033GCN8,,'BYX7PW2,US88033GCN88,TENET HEALTHCARE CORP SR UNSEC,USD,US,38000,38000,1204.13,107.57,40876.6,1,107.57,40876.6,.90683724,N,0,1,N,0,3.16875,1,CORP, '88033GCS7,,'BD492B8,US88033GCS75,TENET HEALTHCARE CORP,USD,US,15000,15000,267.86,102.091,15313.65,1,102.091,15313.65,.33972953,N,0,1,N,0,1.785764,1,CORP, '88033GDC1,,'BKFV9V1,US88033GDC15,TENET HEALTHCARE CORP SR SEC 144A,USD,US,21000,21000,250.91,103.094,21649.74,1,103.094,21649.74,.48029412,N,0,1,N,0,1.194792,1,CORP, '88947EAK6,'TOL3815592,'B7MTHX5,US88947EAK64,TOLL BROS FINANCE CORP,USD,US,14000,14000,249.03,104.125,14577.5,1,104.125,14577.5,.32339822,N,0,1,N,0,1.778819,1,CORP, '893647AZ0,,'BYPJH97,US893647AZ06,TRANSDIGM INC SR SUB,USD,US,22000,22000,75.47,102.6875,22591.25,1,102.6875,22591.25,.50118128,N,0,1,N,0,.343056,1,CORP, '89616RAB5,'TIDX4861724,'BK598V8,US89616RAB50,TRIDENT TPI HOLDINGS INC SR UNSEC 144A,USD,US,8000,8000,252.83,106.75,8540,1,106.75,8540,.18945778,N,0,1,N,0,3.160417,1,CORP, '896818AQ4,'TGI4882378,'BK7CQW2,US896818AQ45,TRIUMPH GROUP INC 2ND LIEN 144A,USD,US,27000,27000,370.31,98.567,26613.09,1,98.567,26613.09,.59040481,N,0,1,N,0,1.371528,1,CORP, '90290MAC5,,'BL6FPX3,US90290MAC55,US FOODS INC SRSEC 144A,USD,US,8000,8000,68.06,106.6335,8530.68,1,106.6335,8530.68,.18925102,N,0,1,N,0,.850694,1,CORP, '90353TAF7,'UBRT4987772,'BMFKWG8,US90353TAF75,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,6000,6000,23.75,107.181,6430.86,1,107.181,6430.86,.14266704,N,0,1,N,0,.395833,1,CORP, '910047AJ8,,'BZ309N7,US910047AJ87,UNITED CONTINENTAL HLDGS,USD,US,12000,12000,89.25,100.125,12015,1,100.125,12015,.2665498,N,0,1,N,0,.74375,1,CORP, '91327AAA0,,'BL6Z5M2,US91327AAA07,UNITI GRP/UNITI HLD/CSL SR SEC 144A,USD,US,17000,17000,405.34,106.9705,18184.99,1,106.9705,18184.99,.4034295,N,0,1,N,0,2.384375,1,CORP, '914906AS1,'UVN4211728,'BVGBM41,US914906AS13,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,15000,15000,232.76,101.9375,15290.63,1,101.9375,15290.63,.33921884,N,0,1,N,0,1.551736,1,CORP, '91831AAC5,,'BWD21S1,US91831AAC53,BAUSCH HEALTH COS INC SR UNSEC 144A SMR,USD,US,25000,25000,208.42,102.975,25743.75,1,102.975,25743.75,.57111871,N,0,1,N,0,.833681,1,CORP, '92047WAB7,,'BD1DXB0,US92047WAB72,VALVOLINE INC SR UNSEC,USD,US,7000,7000,92.73,103.506,7245.42,1,103.506,7245.42,.16073785,N,0,1,N,0,1.324653,1,CORP, '92343EAF9,,,US92343EAF97,VERISIGN INC SR UNSEC WI,USD,US,16000,16000,67.83,101.3125,16210,1,101.3125,16210,.35961483,N,0,1,N,0,.423958,1,CORP, '92346LAA1,'VERH4332276,'BD4GBY5,US92346LAA17,VERITAS US INC/BERMUDA L,USD,US,18000,18000,645.75,100.8645,18155.61,1,100.8645,18155.61,.40277771,N,0,1,N,0,3.5875,1,CORP, '92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,26000,26000,320.94,101.72,26447.2,1,101.72,26447.2,.58672458,N,0,1,N,0,1.234375,1,CORP, '92658TAQ1,'QBCR3864259,'B7GKDQ9,US92658TAQ13,VIDEOTRON LTEE GLBL SR UNSEC,USD,US,20000,20000,386.11,105.4375,21087.5,1,105.4375,21087.5,.46782096,N,0,1,N,0,1.930556,1,CORP, '92676XAE7,'VIKH4987267,'BMF6PS9,US92676XAE76,VIKING CRUISES LTD 144A,USD,US,15000,15000,102.92,118.4375,17765.63,1,118.4375,17765.63,.3941261,N,0,1,N,0,.686111,1,CORP, '939648AE1,,'BF22PS1,US939648AE19,WASHINGTON PG LP SR UNSEC,USD,US,10000,10000,195.29,60.3625,6036.25,1,60.3625,6036.25,.13391271,Y,0,1,N,0,1.952917,1,CORP, '95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,21000,21000,714.88,109.6175,23019.68,1,109.6175,23019.68,.5106859,N,0,1,N,0,3.404167,1,CORP, '958667AB3,'APC4935026,'BKRMRD0,US958667AB34,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,24000,24000,336.2,100.571,24137.04,1,100.571,24137.04,.53547425,N,0,1,N,0,1.400833,1,CORP, '96208TAA2,'WXS3961536,'B95CBT9,US96208TAA25,WEX INC SR UNSEC 144A,USD,US,3000,3000,48.69,100.3645,3010.94,1,100.3645,3010.94,.06679696,N,0,1,N,0,1.622917,1,CORP, '98212BAE3,,'BQQLMK2,US98212BAE39,WPX ENERGY INC SR UNSEC,USD,US,19000,19000,218.9,108.25,20567.5,1,108.25,20567.5,.45628489,N,0,1,N,0,1.152083,1,CORP, '98310WAJ7,'WYN3825653,'B7KC0S2,US98310WAJ71,WYNDHAM WORLDWIDE SR SEC,USD,US,3000,3000,32.94,102.45,3073.5,1,102.45,3073.5,.06818484,N,0,1,N,0,1.097917,1,CORP, '98310WAP3,,'BF08417,US98310WAP32,WYNDHAM WORLDWIDE CORP SR SEC,USD,US,17000,17000,168.09,107.6105,18293.79,1,107.6105,18293.79,.4058432,N,0,1,N,0,.98875,1,CORP, '983130AU9,'WYNN4007540,'B9DPF21,US983130AU95,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,20000,20000,9.44,101.5875,20317.5,1,101.5875,20317.5,.4507387,N,0,1,N,0,.047222,1,CORP, '983130AV7,,'BVXGVS6,US983130AV78,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,13000,13000,184.71,102.7125,13352.63,1,102.7125,13352.63,.29622479,N,0,1,N,0,1.420833,1,CORP, '983793AD2,,'BYZV544,US983793AD29,XPO LOGISTICS INC SR UNSEC 144A,USD,US,28000,28000,854.39,100.2225,28062.3,1,100.2225,28062.3,.62255517,N,0,1,N,0,3.051389,1,CORP, '983793AF7,,'BDCXG87,US983793AF76,XPO LOGISTICS INC SR UNSEC 144A,USD,US,15000,15000,237.34,101.828,15274.2,1,101.828,15274.2,.33885434,N,0,1,N,0,1.582292,1,CORP, '983793AG5,,'BHLNQJ7,US983793AG59,XPO LOGISTICS INC SR UNSEC 144A,USD,US,41000,41000,837.94,105.875,43408.75,1,105.875,43408.75,.96301236,N,0,1,N,0,2.04375,1,CORP, '98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,22000,22000,360.56,104.125,22907.5,1,104.125,22907.5,.50819721,N,0,1,N,0,1.638889,1,CORP, '988498AJ0,,'BLNMSS3,US988498AJ04,YUM! BRANDS INC GLBL SR UNSEC,USD,US,8000,8000,28.42,105.4595,8436.76,1,105.4595,8436.76,.18716743,N,0,1,N,0,.355208,1,CORP, 'ADI1P2PL6,'FVH1,,,FIN FUT US 5YR CBT 03/31/21,USD,US,99000,99000,0,125.679688,124422.89,1,125.679688,124422.89,2.76029098,Y,0,1,N,0,0,1,FUT, 'G9447HAB3,,,XAG9447HAB33,VALARIS PLC 1L DIP,USD,GB,3000,3000,0,99.468701,2984.06,1,99.468701,2984.06,.06620063,Y,0,1,N,0,0,1,BKL, 'L5137LAK1,,,XAL5137LAK16,INTELSAT JACKSON HLDG TL 1L DIP,USD,LU,1000,1000,0,102.375,1023.75,1,102.375,1023.75,.02271164,Y,0,1,N,0,0,1,BKL, TRADE_DATE,20201202,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,112.391412,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.02621,BASKET_MARKET_VALUE,1963403.51,REDEEM_FEE, NAV_PER_CREATION_UNIT,5619570.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1310.5,BASKET_SHARES,4484432.13,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5620881.1,ACTUAL_CASH_IN_LIEU,2594882.63,ESTIMATED_CASH_IN_LIEU,2594882.63,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,35380000,ACTUAL_INTEREST,14142.31,ESTIMATED_INTEREST,14331.98,EXPENSE_RATIO, TOTAL_NET_ASSETS,3976408141.28,ACTUAL_CASH_COMPONENT,3656167.09,ESTIMATED_CASH_COMPONENT,3656167.09,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,2095,5000,4.16,93.02513,1948.92,1,93.02513,1948.92,.04275554,N,0,1,N,0,.19835,.41900999,ABS, '000367AA0,,'BF593H4,US000367AA05,AASET 2018-1A A 144A,USD,US,2569,5000,4.94,95.17279,2444.75,1,95.17279,2444.75,.0536331,N,0,1,N,0,.1922,.513749007,ABS, '00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D 1MLIB+24,USD,US,5000,5000,.49,93.57234,4678.62,1,93.57234,4678.62,.10263989,Y,0,1,N,0,.009753,1,CMO, '00075XAB3,,'BZ0BN20,US00075XAB38,ABFC 2006-OPT2 A2 1MLIB+14BP,USD,US,2440,20000,.18,95.03024,2319.08,1,95.03024,2319.08,.05087614,Y,0,1,N,0,.007253,.122017892,CMO, '00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,5000,5000,65.1,119.431018,5971.55,1,119.431018,5971.55,.13100428,N,0,1,N,0,1.301944,1,CORP, '00206RKB7,,,US00206RKB77,AT&T INC SR UNSEC,USD,US,15000,15000,4.81,107.661487,16149.22,1,107.661487,16149.22,.35428272,N,0,1,N,0,.032083,1,CORP, '00442BAE1,,,US00442BAE11,ACE 2006-HE4 A2D 1MLIB+25BP,USD,US,7766,20000,.78,59.00041,4581.69,1,59.00041,4581.69,.10051344,Y,0,1,N,0,.010003,.388276495,CMO, '00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,99.76,102.160845,5108.04,1,102.160845,5108.04,.11206054,N,0,1,N,0,1.995139,1,CORP, '01450AAA8,,,US01450AAA88,ALESC 11A A1A 144A 3MLIB+33BP,USD,US,1364,5000,1.51,92.,1254.42,1,92.,1254.42,.02751955,N,0,1,N,0,.11065,.272700222,CDO, '01450NAA0,,'BZ0BQ43,US01450NAA00,ALESC 17A A1,USD,US,3061,5000,5.96,95.,2907.55,1,95.,2907.55,.06378604,N,0,1,N,0,.19465,.612116294,CDO, '01F020620,,,US01F0206205,FNMA TBA 2.0% FEB 30YR,USD,US,175000,175000,29.17,103.181639,180567.87,1,103.181639,180567.87,3.96131056,Y,0,1,N,0,.016667,1,MPT, '01F022626,,,US01F0226260,FNMA TBA 2.5% FEB 30YR,USD,US,570000,570000,118.75,104.384764,594993.15,1,104.384764,594993.15,13.05300132,Y,0,1,N,0,.020833,1,MPT, '02148FBX2,'CWALT,,US02148FBX24,CWALT 2007-4CB 1A35,USD,US,6424,40000,3.21,101.30222,6507.52,1,101.30222,6507.52,.14276243,Y,0,1,N,0,.05,.160596829,CMO, '023770AA8,'AAL4218569,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,5000,5000,15.47,86.80645,4340.32,1,86.80645,4340.32,.09521824,N,0,1,N,0,.309375,1,CORP, '03027XBB5,,'BMBKHV2,US03027XBB55,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,32.68,101.577704,5078.89,1,101.577704,5078.89,.11142104,N,0,1,N,0,.653611,1,CORP, '03879YAA5,,,US03879YAA55,ARCLO 2019-FL1 A 1MLIB+115BP 144A,USD,US,5000,5000,3.23,99.34,4967,1,99.34,4967,.10896639,N,0,1,N,0,.064544,1,CLO, '03881BAE3,,,US03881BAE39,AMMST 2020-MF1 A5 WM30 WC3.8128 144A,USD,US,5000,5000,1.15,109.74554,5487.28,1,109.74554,5487.28,.12038033,Y,0,1,N,0,.022969,1,CMO, '03939AAA5,,,US03939AAA51,ARCH CAPITAL GROUP LTD SR UNSEC,USD,US,5000,5000,77.75,116.800119,5840.01,1,116.800119,5840.01,.12811855,N,0,1,N,0,1.554972,1,CORP, '040104QN4,,,US040104QN48,ARSI 2005-W5 A2C 1MLIB+23BP,USD,US,8457,45000,.8,95.85681,8106.75,1,95.85681,8106.75,.17784645,Y,0,1,N,0,.009503,.187936679,CMO, '040104RF0,,,US040104RF05,ARSI 2006-W1 A2C,USD,US,4733,15000,.4,92.63383,4384.05,1,92.63383,4384.05,.0961776,Y,0,1,N,0,.008503,.315511447,CMO, '042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,38.82,107.635845,5381.79,1,107.635845,5381.79,.11806609,N,0,1,N,0,.776389,1,CORP, '045054AL7,'ASHT4905045,,US045054AL70,ASHTEAD CAPITAL INC SESEC 144A,USD,US,5000,5000,19.48,108.75,5437.5,1,108.75,5437.5,.11928826,N,0,1,N,0,.389583,1,CORP, '04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 1MLIB+54BP,USD,US,4383,10000,1.05,97.45653,4271.88,1,97.45653,4271.88,.0937168,Y,0,1,N,0,.024003,.438336594,CMO, '04943AAC3,,,US04943AAC36,ATCLO 2017-8A A 3MLIB+130BP 144A,USD,US,10000,10000,20.83,99.356884,9935.69,1,99.356884,9935.69,.21796986,N,0,1,N,0,.208268,1,CLO, '05401AAH4,'AVOL4935182,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,43.52,99.379,4968.95,1,99.379,4968.95,.10900917,N,0,1,N,0,.870486,1,CORP, '05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A 1MLIB+120BP 144A,USD,US,5000,5000,3.54,97.96483,4898.24,1,97.96483,4898.24,.10745793,Y,0,1,N,0,.070775,1,CMO, '05526DBR5,,'BM9DV55,US05526DBR52,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,21.65,103.202046,5160.1,1,103.202046,5160.1,.11320263,N,0,1,N,0,.432975,1,CORP, '05530QAN0,,'BM8V3L0,US05530QAN07,BAT INTL FINANCE PLC SR UNSEC,USD,US,5000,5000,15.99,101.654093,5082.7,1,101.654093,5082.7,.11150463,N,0,1,N,0,.3197,1,CORP, '05541TAK7,'BGCP4666919,'BGHCHY3,US05541TAK79,BGC PARTNERS INC SR UNSEC,USD,US,5000,5000,97.05,107.497413,5374.87,1,107.497413,5374.87,.11791427,N,0,1,N,0,1.940972,1,CORP, '05578QAA1,,'BFSBDN3,US05578QAA13,BPCE SA SUB 144A,USD,US,5000,5000,33.25,112.951018,5647.55,1,112.951018,5647.55,.12389635,N,0,1,N,0,.665,1,CORP, '05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A 1MLIB+140BP 144A,USD,US,10000,10000,13.35,100.34041,10034.04,1,100.34041,10034.04,.22012747,Y,0,1,N,0,.133472,1,CMO, '05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,10780,10000,.78,90.6467,9771.81,1,90.6467,9771.81,.21437465,Y,0,1,N,0,.007231,1.07801051,CMO, '060505FL3,,'BF28VZ8,US060505FL38,BANK OF AMERICA CORP PFD JR SUB,USD,US,5000,5000,64.46,113.133138,5656.66,1,113.133138,5656.66,.1240962,N,0,1,N,0,1.289236,1,PFD, '06051GGR4,,'BF8F0V2,US06051GGR48,BANK OF AMERICA CORP SRUNSEC,USD,US,10000,10000,132.74,112.866853,11286.69,1,112.866853,11286.69,.24760819,N,0,1,N,0,1.327414,1,CORP, '06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC,USD,US,5000,5000,27.06,107.967712,5398.39,1,107.967712,5398.39,.11843026,N,0,1,N,0,.541275,1,CORP, '06051GHD4,,,US06051GHD43,BANK OF AMERICA CORP SR UNSEC,USD,US,30000,30000,467.26,112.608685,33782.61,1,112.608685,33782.61,.74112526,N,0,1,N,0,1.557544,1,CORP, '067316AE9,'BACB4625900,'BYWFCV5,US067316AE93,BACARDI LTD SR UNSEC 144A SMR,USD,US,5000,5000,11.74,111.34059,5567.03,1,111.34059,5567.03,.12212989,N,0,1,N,0,.234861,1,CORP, '06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC,USD,US,5000,5000,10.7,106.393069,5319.65,1,106.393069,5319.65,.11670285,N,0,1,N,0,.2139,1,CORP, '06740L8C2,,'B8FPM87,US06740L8C27,BARCLAYS BANK PLC - CONTINGENT CAPITAL,USD,US,25000,25000,68.84,110.587941,27646.99,1,110.587941,27646.99,.6065216,N,0,1,N,0,.275347,1,CORP, '07333YAA6,,,US07333YAA64,BOMFT 2019-SBR1 A1 144A,USD,US,2544,5000,1.47,100.4607,2555.78,1,100.4607,2555.78,.05606888,Y,0,1,N,0,.057913,.508812839,CMO, '07384YQY5,,,US07384YQY58,BSABS 2004-HE2 M1 1MLIB+90BP,USD,US,3681,15000,.97,99.72799,3670.58,1,99.72799,3670.58,.08052544,Y,0,1,N,0,.026253,.245372754,CMO, '073879MR6,,,US073879MR67,BSABS 2004-HE10 M1 1MLIB+65BP,USD,US,2874,10000,.81,98.36401,2827.22,1,98.36401,2827.22,.06202375,Y,0,1,N,0,.028128,.287424163,CMO, '09256BAM9,'BX4880261,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,5000,5000,40.83,114.555476,5727.77,1,114.555476,5727.77,.12565622,N,0,1,N,0,.816667,1,CORP, '09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,10000,10000,107.87,104.18203,10418.2,1,104.18203,10418.2,.2285552,N,0,1,N,0,1.078681,1,CORP, '10010YAA0,'FNJK4224385,'BWFTB91,US10010YAA01,TURK HAVA YOLLARI SEC 144A,USD,US,3319,5000,30.59,77.45664,2570.59,1,77.45664,2570.59,.05639378,N,0,1,N,0,.921667,.66375,CORP, '11120VAF0,,'BF6Q7H2,US11120VAF04,BRIXMOR OPERATING PART SR UNSEC,USD,US,5000,5000,85.67,107.492268,5374.61,1,107.492268,5374.61,.11790857,N,0,1,N,0,1.713472,1,CORP, '11120VAH6,,'BJCX1Y0,US11120VAH69,BRIXMOR OPERATING PART SR UNSEC,USD,US,5000,5000,10.89,113.604891,5680.24,1,113.604891,5680.24,.1246135,N,0,1,N,0,.217708,1,CORP, '11135FAL5,,'BKXB935,US11135FAL58,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,90.19,114.100908,11410.09,1,114.100908,11410.09,.25031535,N,0,1,N,0,.901917,1,CORP, '11271LAF9,,'BMY54P7,US11271LAF94,BROOKFIELD FINANCE INC SR UNSEC,USD,US,5000,5000,32.08,108.998871,5449.94,1,108.998871,5449.94,.11956116,N,0,1,N,0,.641667,1,CORP, '12481KAA6,,,US12481KAA60,CBAM 2017-2A A 3MLIB+124BP 144A,USD,US,20000,20000,37.25,99.90196,19980.39,1,99.90196,19980.39,.43833119,N,0,1,N,0,.186268,1,CLO, '12544HAY6,'CWHL,,US12544HAY62,CWHL 2007-HY7 A1 WM37 WC4.0773,USD,US,4959,30000,1.28,97.24435,4822.05,1,97.24435,4822.05,.10578647,Y,0,1,N,0,.025877,.165289628,CMO, '125581GY8,,'BDTYMG3,US125581GY89,CIT GROUP INC SR UNSEC,USD,US,5000,5000,71.25,108.8785,5443.93,1,108.8785,5443.93,.11942932,N,0,1,N,0,1.425,1,CORP, '12559QAA0,,,US12559QAA04,CITM 2007-1 1A 1MLIB+135BP 144A,USD,US,2896,30000,1.09,100.63324,2914.72,1,100.63324,2914.72,.06394333,Y,0,1,N,0,.037503,.096546005,CMO, '12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 1MLIB+150BP 144A,USD,US,5000,5000,2.06,99.33339,4966.67,1,99.33339,4966.67,.10895915,Y,0,1,N,0,.041253,1,CMO, '12565DAA1,,,US12565DAA19,CLNC 2019-FL1 A 1MLIB+125BP 144A,USD,US,5000,5000,2.92,98.428282,4921.41,1,98.428282,4921.41,.10796624,N,0,1,N,0,.058313,1,CLO, '12596YAC4,'CSMC,,US12596YAC49,CSMC 2019-RPL8 A1 144A,USD,US,4502,5000,1.25,100.98285,4546.54,1,100.98285,4546.54,.09974231,Y,0,1,N,0,.027683,.900458757,CMO, '12597XAC5,'CSMC,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,5000,5000,1.26,100.14222,5007.11,1,100.14222,5007.11,.10984633,Y,0,1,N,0,.025192,1,CMO, '126384AV8,'CSMC,,US126384AV85,CSMC 2007-2 3A9 WM 39 WC 5.046000,USD,US,1481,95000,.68,81.59941,1208.76,1,81.59941,1208.76,.02651786,Y,0,1,N,0,.045833,.015593064,CMO, '12639PAA6,'CSMC,,US12639PAA66,CSMC 2007-6 A1 WM37 WC5.2193,USD,US,5547,50000,2.97,87.73167,4866.36,1,87.73167,4866.36,.10675855,Y,0,1,N,0,.053504,.110937338,CMO, '12654WAC7,'CSMC,,US12654WAC73,CSMC 2019-RPL9 A1 144A,USD,US,4747,5000,1.2,101.13829,4801.36,1,101.13829,4801.36,.10533257,Y,0,1,N,0,.025343,.949464465,CMO, '12656PAC0,'CSMC,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,4900,5000,1.1,100.14996,4907.8,1,100.14996,4907.8,.10766766,Y,0,1,N,0,.022425,.980089093,CMO, '126650DF4,,'BK5R458,US126650DF48,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,45.42,110.285139,5514.26,1,110.285139,5514.26,.12097222,N,0,1,N,0,.908333,1,CORP, '126650DK3,,'BM6CF53,US126650DK33,CVS HEALTH CORP SR UNSEC,USD,US,10000,10000,72.19,118.514277,11851.43,1,118.514277,11851.43,.2599975,N,0,1,N,0,.721875,1,CORP, '126673BE1,,,US126673BE10,CWL 2004-6 M3 105BP+1X1ML,USD,US,2218,30000,.67,98.16005,2177.31,1,98.16005,2177.31,.04776598,Y,0,1,N,0,.030003,.073937188,CMO, '12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 1MLIB+32BP,USD,US,6280,35000,1.14,93.63008,5879.73,1,93.63008,5879.73,.12898993,Y,0,1,N,0,.018142,.179421078,CMO, '12668AZ32,'CWALT,'B761BN5,US12668AZ320,CWALT 2005-65CB 2A3 WM35 WC5.9496,USD,US,1400,20000,.64,93.16744,1304.58,1,93.16744,1304.58,.02861997,Y,0,1,N,0,.045833,.070012278,CMO, '12668BEF6,'CWALT,'B9G8M48,US12668BEF67,CWALT 2005-85CB 2A1 WM35 WC5.433,USD,US,2948,35000,1.35,97.16299,2864.54,1,97.16299,2864.54,.06284248,Y,0,1,N,0,.045833,.084233727,CMO, '126694VM7,'CWHL,'B7Z3HX4,US126694VM78,CWHL 2005-HY10 3A1A WM35 WC5.8887 ARM,USD,US,1360,20000,.38,96.20761,1308.22,1,96.20761,1308.22,.02869982,Y,0,1,N,0,.02769,.0679897,CMO, '126694WE4,'CWHL,'B0XLFJ3,US126694WE44,CWHL 2006-HYB1 1A1 WM35 WC3.9820,USD,US,945,10000,.25,98.0846,926.78,1,98.0846,926.78,.02033176,Y,0,1,N,0,.026573,.094488005,CMO, '12669UCN8,,,US12669UCN81,CWHL 2006-R1 AF1 VA 1MLIB+34BP 144A,USD,US,3166,75000,.39,96.12987,3043.88,1,96.12987,3043.88,.06677685,Y,0,1,N,0,.012253,.042218958,CMO, '14314DAA1,,'BK5W936,US14314DAA19,CARLYLE FINANCE SUB LLC SR UNSEC 144A,USD,US,5000,5000,36.46,110.107624,5505.38,1,110.107624,5505.38,.12077741,N,0,1,N,0,.729167,1,CORP, '144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 1MLIB+26 1MLIB+26BP,USD,US,5000,5000,.51,94.31713,4715.86,1,94.31713,4715.86,.10345687,Y,0,1,N,0,.010253,1,CMO, '144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 1MLIB+70BP,USD,US,5000,5000,1.5,96.67601,4833.8,1,96.67601,4833.8,.10604424,Y,0,1,N,0,.030003,1,CMO, '14454AAC3,,'BD6C851,US14454AAC36,CARR 2006-FRE2 A3 1MLIB+16BP,USD,US,2418,5000,.19,86.44427,2089.95,1,86.44427,2089.95,.04584947,Y,0,1,N,0,.007753,.483538303,CMO, '14855LAB6,,,US14855LAB62,CLAST 2017-1 A 144A,USD,US,3009,5000,6.3,95.209,2864.69,1,95.209,2864.69,.06284577,N,0,1,N,0,.209369,.60176772,ABS, '14919BAQ9,,,US14919BAQ95,CATLK 2018-5A AFR 144A,USD,US,10000,10000,23.58,100.059205,10005.92,1,100.059205,10005.92,.21951057,N,0,1,N,0,.235767,1,CLO, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,5000,5000,89.3,115.7727,5788.64,1,115.7727,5788.64,.12699159,N,0,1,N,0,1.785967,1,CORP, '16165VAC2,,,US16165VAC28,CFLX 2007-1 1A3 WM36 WC5.878000,USD,US,6282,30000,3.4,54.97814,3453.65,1,54.97814,3453.65,.07576642,Y,0,1,N,0,.054167,.209395462,CMO, '16412XAG0,,'BDRJN78,US16412XAG07,CHENIERE CORP CHRISTI HD SR SEC,USD,US,5000,5000,109.62,116.991229,5849.56,1,116.991229,5849.56,.12832806,N,0,1,N,0,2.192361,1,CORP, '169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,5000,5000,1.54,108.406081,5420.3,1,108.406081,5420.3,.11891092,N,0,1,N,0,.030833,1,CORP, '17290YAR9,,,US17290YAR99,CGCMT 2016-C1 A4 WM26 WC4.979579914,USD,US,10000,10000,2.67,109.8847,10988.47,1,109.8847,10988.47,.24106582,Y,0,1,N,0,.026742,1,CMO, '172967HB0,,'BDT7Y00,US172967HB08,CITIGROUP INC,USD,US,5000,5000,61.88,120.473561,6023.68,1,120.473561,6023.68,.13214791,N,0,1,N,0,1.2375,1,CORP, '172967LD1,,'BDDXTT8,US172967LD18,CITIGROUP INC SR UNSEC,USD,US,15000,15000,233.22,113.913632,17087.04,1,113.913632,17087.04,.37485668,N,0,1,N,0,1.5548,1,CORP, '172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC,USD,US,10000,10000,132.46,113.461153,11346.12,1,113.461153,11346.12,.24891197,N,0,1,N,0,1.324556,1,CORP, '17307GHA9,'CMLTI,,US17307GHA94,CMLTI 2004-NCM2 2CB1 WM34 WC6.1520,USD,US,3413,60000,1.56,104.8205,3577.15,1,104.8205,3577.15,.07847577,Y,0,1,N,0,.045833,.056877281,CMO, '17307GSN9,,,US17307GSN96,CMLTI 2005-OPT3 M5 1MLIB+97.50BP,USD,US,8209,10000,2.31,96.98662,7961.58,1,96.98662,7961.58,.1746617,Y,0,1,N,0,.028128,.820894905,CMO, '17307GY69,,,US17307GY692,CMLTI 2005-12 2A1 1MLIB+80 144A,USD,US,1149,5000,.27,91.99715,1057.19,1,91.99715,1057.19,.02319271,Y,0,1,N,0,.023753,.229831272,CMO, '17309TAC2,,'B23Y9V6,US17309TAC27,CMLTI 2006-NC2 A2B 1MLIB+16BP,USD,US,1405,5000,.11,87.10464,1224.04,1,87.10464,1224.04,.02685308,Y,0,1,N,0,.007753,.281049783,CMO, '17328GAA1,,,US17328GAA13,CMLTI 2019-C A1 WM50 WC4.5780 144A,USD,US,4410,5000,3.56,100.99074,4453.8,1,100.99074,4453.8,.09770778,Y,0,1,N,0,.0807,.882022434,CMO, '177376AF7,,,US177376AF70,CITRIX SYSTEMS INC SR UNSEC,USD,US,5000,5000,42.63,107.438726,5371.94,1,107.438726,5371.94,.11785,N,0,1,N,0,.8525,1,CORP, '20268JAC7,'CSPE4870146,'BKMD3V8,US20268JAC71,COMMONSPIRIT HEALTH SEC,USD,US,10000,10000,73.27,111.664509,11166.45,1,111.664509,11166.45,.24497036,N,0,1,N,0,.732725,1,CORP, '21H030625,,,US21H0306256,GNMA II TBA 3.0% FEB 30YR JMBO,USD,US,5000,5000,1.25,104.398438,5219.92,1,104.398438,5219.92,.11451497,Y,0,1,N,0,.025,1,MPT, '225433AC5,,'BYYCFP9,US225433AC55,CRED SUIS GP FUN LTD SR UNSEC,USD,US,5000,5000,35.42,111.057009,5552.85,1,111.057009,5552.85,.12181881,N,0,1,N,0,.708333,1,CORP, '22546DAB2,,,US22546DAB29,CREDIT SUISSE GROUP AG COCO JR SUB 144A,USD,US,5000,5000,180.21,111.7571,5587.86,1,111.7571,5587.86,.12258686,N,0,1,N,0,3.604167,1,CORP, '22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,67.37,115.459169,5772.96,1,115.459169,5772.96,.1266476,N,0,1,N,0,1.347361,1,CORP, '22946AAC2,'CSMC,,US22946AAC27,CSMC 2019-RPL4 A1 144A,USD,US,4451,5000,1.29,100.54767,4475.24,1,100.54767,4475.24,.09817813,Y,0,1,N,0,.029062,.890172643,CMO, '23283PAQ7,,'BJP5D69,US23283PAQ72,CYRUSONE LP/CYRUSONE FIN SR UNSEC,USD,US,5000,5000,7.65,106.6115,5330.58,1,106.6115,5330.58,.11694264,N,0,1,N,0,.153056,1,CORP, '24703DAY7,,'BJNYS63,US24703DAY76,DELL INT LLC / EMC CORP SR SEC 144A,USD,US,5000,5000,77.22,109.869895,5493.49,1,109.869895,5493.49,.12051657,N,0,1,N,0,1.544444,1,CORP, '24736CBS2,,,US24736CBS26,SKYMILES IP LTD TL B 1L,USD,US,5000,5000,0,102.6125,5130.63,1,102.6125,5130.63,.11255612,Y,0,1,N,0,0,1,BKL, '251510MF7,'DBALT,,US251510MF76,DBALT 2006-AB1 A1C,USD,US,2365,10000,1.12,99.86254,2362.07,1,99.86254,2362.07,.05181926,Y,0,1,N,0,.047208,.236532115,CMO, '25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 1MLIB+24BP,USD,US,3143,5000,.31,86.31912,2713.02,1,86.31912,2713.02,.05951842,Y,0,1,N,0,.009753,.628602639,CMO, '251526BW8,'DB4632006,'BF19BR4,US251526BW88,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,30.94,101.053949,15158.09,1,101.053949,15158.09,.33253924,N,0,1,N,0,.20625,1,CORP, '251526BX6,,'BFWFZJ1,US251526BX61,DEUTSCHE BANK NY SR UNSEC,USD,US,5000,5000,29.51,102.684949,5134.25,1,102.684949,5134.25,.11263554,N,0,1,N,0,.590278,1,CORP, '25272KAG8,,'BD96MG9,US25272KAG85,DELL INTL LLC / EMC 144A SMR,USD,US,5000,5000,127.92,110.725936,5536.3,1,110.725936,5536.3,.12145574,N,0,1,N,0,2.558472,1,CORP, '254709AP3,,'BGCSJH3,US254709AP32,DISCOVER FINANCIAL SVS SR UNSEC,USD,US,5000,5000,77.5,114.767744,5738.39,1,114.767744,5738.39,.1258892,N,0,1,N,0,1.55,1,CORP, '26833BAB9,,,US26833BAB99,ECMC 2020-3A A1B 1MLIB+100BP 144A,USD,US,5000,5000,1.63,100.45701,5022.85,1,100.45701,5022.85,.11019163,N,0,1,N,0,.032608,1,ABS, '268668BS8,,'B3K70L2,US268668BS86,EMCM 2003-A A1 1MLIB+55 144A,USD,US,2118,70000,.66,99.05536,2097.9,1,99.05536,2097.9,.04602388,Y,0,1,N,0,.031253,.030255798,CMO, '26884UAD1,'EPR4497659,'BZ11Z12,US26884UAD19,EPR PROPERTIES SR UNSEC,USD,US,5000,5000,1.88,99.597525,4979.88,1,99.597525,4979.88,.10924896,N,0,1,N,0,.0375,1,CORP, '279158AC3,,'BDV82X0,US279158AC30,ECOPETROL SA SR UNSEC,USD,US,5000,5000,62.01,111.526,5576.3,1,111.526,5576.3,.12233326,N,0,1,N,0,1.240278,1,CORP, '29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,10000,10000,3.15,111.56729,11156.73,1,111.56729,11156.73,.24475712,Y,0,1,N,0,.031483,1,CMO, '30247DAD3,,'B1WVT11,US30247DAD30,FFML 2006-FF13 A2C,USD,US,5313,15000,.41,80.26005,4264.16,1,80.26005,4264.16,.09354744,Y,0,1,N,0,.007753,.354195105,CMO, '30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A,USD,US,5000,5000,62.54,108.5,5425,1,108.5,5425,.11901403,N,0,1,N,0,1.250833,1,PFD, '3128DHE67,,,US3128DHE671,FHLMC GOLD #L1-0157,USD,US,1795,90000,.82,112.681267,2023.11,1,112.681267,2023.11,.04438313,Y,0,1,N,0,.045833,.01994922,MPT, '3128MJ2M1,,'BDTYLW2,US3128MJ2M18,FHLMC GOLD 30YR GNT #G0-8779,USD,US,33078,75000,9.65,105.898436,35028.57,1,105.898436,35028.57,.76845922,Y,0,1,N,0,.029167,.44103352,MPT, '3128MJ2W9,,,US3128MJ2W99,FHLMC GOLD 30YR GNT #G0-8788,USD,US,39079,85000,11.4,105.838632,41361.09,1,105.838632,41361.09,.90738248,Y,0,1,N,0,.029167,.4597575,MPT, '3128MJ4W7,,'BHNBYF1,US3128MJ4W71,FHLMC GOLD 30YR GNT #G0-8836,USD,US,19189,60000,6.4,106.584616,20452.69,1,106.584616,20452.69,.44869254,Y,0,1,N,0,.033333,.3198194,MPT, '3128MJ6H8,,,US3128MJ6H86,FHLMC GOLD 30YR GNT #G0-8871,USD,US,27398,85000,7.99,105.392164,28875.7,1,105.392164,28875.7,.63347713,Y,0,1,N,0,.029167,.32233347,MPT, '3128MJ6J4,,'BJK3LL9,US3128MJ6J43,FHLMC GOLD 30YR GNT #G0-8872,USD,US,11770,35000,3.92,106.686224,12557.2,1,106.686224,12557.2,.27548073,Y,0,1,N,0,.033333,.33629214,MPT, '3128MJ6U9,,'BK0Y647,US3128MJ6U97,FHLMC GOLD 30YR GNT #G0-8882,USD,US,4193,10000,1.4,106.668757,4473.13,1,106.668757,4473.13,.09813184,Y,0,1,N,0,.033333,.41934808,MPT, '3128MJZ86,,,US3128MJZ863,FHLMC GOLD 30YR GNT #G0-8766,USD,US,31474,80000,9.18,105.978232,33355.51,1,105.978232,33355.51,.73175551,Y,0,1,N,0,.029167,.39342412,MPT, '3128MJZ94,,,US3128MJZ947,FHLMC GOLD 30YR GNT #G0-8767,USD,US,26302,70000,8.77,107.453017,28262.51,1,107.453017,28262.51,.62002492,Y,0,1,N,0,.033333,.37574574,MPT, '3131Y9DK6,,,US3131Y9DK66,FNMA PASS THRU 30YR #ZN2806,USD,US,5078,15000,1.9,108.469757,5507.88,1,108.469757,5507.88,.12083226,Y,0,1,N,0,.0375,.3385202,MPT, '31329QCZ2,,,US31329QCZ28,FNMA PASS THRU 30YR #ZA6388,USD,US,3324,10000,1.25,108.470402,3605.4,1,108.470402,3605.4,.07909552,Y,0,1,N,0,.0375,.33238606,MPT, '3132AD6M5,,,US3132AD6M55,FNMA PASS THRU 30YR #ZT1776,USD,US,8209,25000,2.39,105.371202,8650.35,1,105.371202,8650.35,.18977198,Y,0,1,N,0,.029167,.32837621,MPT, '3132ADWE4,,,US3132ADWE48,FNMA PASS THRU 30YR #ZT1545,USD,US,16698,55000,5.57,106.586533,17797.73,1,106.586533,17797.73,.39044784,Y,0,1,N,0,.033333,.30359852,MPT, '3132ADXX1,,,US3132ADXX10,FNMA PASS THRU 30YR #ZT1594,USD,US,11223,40000,3.74,106.546835,11957.8,1,106.546835,11957.8,.26233105,Y,0,1,N,0,.033333,.28057622,MPT, '3132AEEY8,,,US3132AEEY86,FNMA PASS THRU 30YR #ZT1951,USD,US,23844,65000,6.95,105.385995,25128.21,1,105.385995,25128.21,.55126443,Y,0,1,N,0,.029167,.36683037,MPT, '3132AEJ72,,,US3132AEJ725,FNMA PASS THRU 30YR #ZT2086,USD,US,8082,20000,2.36,105.388081,8517.57,1,105.388081,8517.57,.18685905,Y,0,1,N,0,.029167,.40410476,MPT, '3132DV3N3,,'BK91MZ2,US3132DV3N38,FNMA PASS THRU 30YR #SD8005,USD,US,11240,25000,3.28,105.414393,11848.48,1,105.414393,11848.48,.25993278,Y,0,1,N,0,.029167,.44959631,MPT, '3132DV7A7,,,US3132DV7A70,FNMA PASS THRU 30YR #SD8089,USD,US,66911,70000,13.94,104.82442,70139.31,1,104.82442,70139.31,1.53872109,Y,0,1,N,0,.020833,.95587472,MPT, '3132GEES5,,,US3132GEES54,FHLMC GOLD 30YR #Q0-1045,USD,US,908,5000,.34,112.144257,1018.64,1,112.144257,1018.64,.022347,Y,0,1,N,0,.0375,.18166573,MPT, '3132L8YS0,,,US3132L8YS02,FHLMC GOLD 30YR #V8-3421,USD,US,90887,215000,30.3,107.039284,97284.73,1,107.039284,97284.73,2.13423921,Y,0,1,N,0,.033333,.42272996,MPT, '3132LAEJ7,,,US3132LAEJ78,FHLMC GOLD 30YR #V8-4637,USD,US,27111,70000,9.04,106.783503,28949.72,1,106.783503,28949.72,.63510098,Y,0,1,N,0,.033333,.38729535,MPT, '3132M7E46,,,US3132M7E460,FHLMC GOLD 30YR #Q2-6755,USD,US,1917,5000,.72,111.959716,2146.59,1,111.959716,2146.59,.04709204,Y,0,1,N,0,.0375,.38345718,MPT, '3132QLEW9,,,US3132QLEW99,FHLMC GOLD 30YR #Q3-0148,USD,US,1467,5000,.49,108.38992,1590.54,1,108.38992,1590.54,.03489338,Y,0,1,N,0,.033333,.29348455,MPT, '3132QMHG9,,,US3132QMHG95,FHLMC GOLD 30YR #Q3-1130,USD,US,1704,5000,.57,108.396021,1847.37,1,108.396021,1847.37,.04052773,Y,0,1,N,0,.033333,.3408553,MPT, '3132QRYU8,,,US3132QRYU83,FHLMC GOLD 30YR #Q3-5222,USD,US,5017,15000,1.67,108.391714,5437.73,1,108.391714,5437.73,.1192933,Y,0,1,N,0,.033333,.33444961,MPT, '31335AZ84,,,US31335AZ844,FHLMC GOLD 30YR GNT #G6-0767,USD,US,23189,35000,6.76,109.561904,25406.47,1,109.561904,25406.47,.55736891,Y,0,1,N,0,.029167,.66254726,MPT, '3133A7LB3,,,US3133A7LB32,FNMA PASS THRU 30YR #QB1222,USD,US,33749,35000,7.03,104.850744,35386.19,1,104.850744,35386.19,.77630471,Y,0,1,N,0,.020833,.96426025,MPT, '3133KJNB4,,,US3133KJNB43,FNMA PASS THRU 30YR #RA3086,USD,US,103067,105000,21.47,105.036244,108258.2,1,105.036244,108258.2,2.37497596,Y,0,1,N,0,.020833,.98159492,MPT, '3134GW5R3,'FMCC5063556,'BL65LF7,US3134GW5R39,FED HOME LN MTGE GLBL NT (850MM),USD,US,50000,50000,33.4,100.03634,50018.17,1,100.03634,50018.17,1.09730211,N,0,1,N,0,.066806,1,AGCY, '3134GW6C5,'FMCC5065114,'BMV3XC4,US3134GW6C50,FED HOME LN MTGE GLBL NT (1.035MMM),USD,US,25000,25000,20,99.930055,24982.51,1,99.930055,24982.51,.54806805,N,0,1,N,0,.08,1,AGCY, '3136A8RK8,,,US3136A8RK86,FNR 2012-102 HS IIO 600BP-1ML,USD,US,63299,200000,92.57,19.04029,12052.24,1,19.04029,12052.24,.26440288,Y,0,1,N,0,.146247,.31649311,CMO, '3137A5L77,,,US3137A5L773,FHR 3785 LS 990BP-2X1ML,USD,US,7111,25000,36.1,125.10614,8896.16,1,125.10614,8896.16,.19516458,Y,0,1,N,0,.507629,.2844354,CMO, '3137ABAR2,,,US3137ABAR20,FHR 3852 SG 503BP-1ML,USD,US,1774,10000,4.58,108.78555,1930.31,1,108.78555,1930.31,.04234728,Y,0,1,N,0,.258037,.17744242,CMO, '3137ARCX2,,,US3137ARCX22,FHR 4061 SL 706BP-1.75X1ML,USD,US,1095,5000,.62,117.80409,1289.92,1,117.80409,1289.92,.02829836,Y,0,1,N,0,.056659,.21899458,CMO, '3137BJAU7,,,US3137BJAU75,FHR 4473 BI IO WM36 WC3.1164,USD,US,19808,95000,4.6,4.91102,972.78,1,4.91102,972.78,.02134092,Y,0,1,N,0,.023235,.20850652,CMO, '3138EKZT5,,,US3138EKZT56,FNMA PASS THRU MTG IO #AL3453,USD,US,1494,65000,.75,109.122503,1629.81,1,109.122503,1629.81,.03575489,Y,0,1,N,0,.05,.02297786,MPT, '3138W95T3,,,US3138W95T30,FNMA PASS THRU 30YR #AS0857,USD,US,5925,15000,1.97,110.657879,6556.03,1,110.657879,6556.03,.14382664,Y,0,1,N,0,.033333,.39497291,MPT, '3138YXLL7,,,US3138YXLL77,FNMA PASS THRU 30YR #AZ5730,USD,US,3467,10000,1.01,108.831686,3773.51,1,108.831686,3773.51,.08278353,Y,0,1,N,0,.029167,.34672943,MPT, '3140E2HE4,,,US3140E2HE45,FNMA PASS THRU 30YR #AZ9228,USD,US,5424,15000,1.81,108.592971,5890.55,1,108.592971,5890.55,.1292273,Y,0,1,N,0,.033333,.36162893,MPT, '3140E7G95,,,US3140E7G952,FNMA PASS THRU 30YR #BA2923,USD,US,13901,35000,4.63,109.185713,15177.62,1,109.185713,15177.62,.33296769,Y,0,1,N,0,.033333,.39716409,MPT, '3140E9J56,,,US3140E9J564,FNMA PASS THRU 30YR #BA4783,USD,US,14331,45000,4.78,108.72743,15581.36,1,108.72743,15581.36,.34182496,Y,0,1,N,0,.033333,.3184592,MPT, '3140F05B6,,,US3140F05B69,FNMA PASS THRU 30YR #BC5341,USD,US,2988,5000,.87,107.482625,3211.65,1,107.482625,3211.65,.0704574,Y,0,1,N,0,.029167,.59761298,MPT, '3140F1WE8,,,US3140F1WE85,FNMA PASS THRU 30YR #BC6044,USD,US,8900,20000,2.97,109.016758,9702.32,1,109.016758,9702.32,.21285017,Y,0,1,N,0,.033333,.44499201,MPT, '3140FEF58,,,US3140FEF584,FNMA PASS THRU 30YR #BD6487,USD,US,2987,5000,1,111.079484,3318.49,1,111.079484,3318.49,.07280127,Y,0,1,N,0,.033333,.59749741,MPT, '3140FKGY0,,,US3140FKGY08,FNMA PASS THRU 30YR #BE0214,USD,US,2414,5000,.7,108.735591,2624.82,1,108.735591,2624.82,.05758348,Y,0,1,N,0,.029167,.48279028,MPT, '3140FS6U2,,,US3140FS6U22,FNMA PASS THRU 30YR #BE7182,USD,US,2089,5000,.61,106.239514,2219.48,1,106.239514,2219.48,.04869111,Y,0,1,N,0,.029167,.41782591,MPT, '3140FS7D9,,,US3140FS7D97,FNMA PASS THRU 30YR #BE7191,USD,US,4149,10000,1.38,108.945001,4520.3,1,108.945001,4520.3,.09916666,Y,0,1,N,0,.033333,.41491576,MPT, '3140FUET1,,,US3140FUET13,FNMA PASS THRU 30YR #BE8245,USD,US,2825,5000,.94,111.013572,3135.88,1,111.013572,3135.88,.06879515,Y,0,1,N,0,.033333,.56495418,MPT, '3140GNQE6,,,US3140GNQE63,FNMA PASS THRU 30YR #BH0452,USD,US,2978,5000,.99,110.352512,3286.33,1,110.352512,3286.33,.07209574,Y,0,1,N,0,.033333,.59560647,MPT, '3140GPG77,,,US3140GPG776,FNMA PASS THRU 30YR #BH1121,USD,US,16148,35000,5.38,108.578297,17533.72,1,108.578297,17533.72,.38465598,Y,0,1,N,0,.033333,.46138456,MPT, '3140GPHS0,,,US3140GPHS09,FNMA PASS THRU 30YR #BH1140,USD,US,10242,25000,3.41,107.460329,11005.8,1,107.460329,11005.8,.24144601,Y,0,1,N,0,.033333,.40966924,MPT, '3140GPJA7,,,US3140GPJA72,FNMA PASS THRU 30YR #BH1156,USD,US,7925,15000,2.31,107.186738,8494.42,1,107.186738,8494.42,.18635118,Y,0,1,N,0,.029167,.5283253,MPT, '3140J5JN0,,,US3140J5JN06,FNMA PASS THRU 30YR #BM1168,USD,US,15107,35000,5.67,112.008472,16921.67,1,112.008472,16921.67,.37122878,Y,0,1,N,0,.0375,.43164265,MPT, '3140JACX4,,,US3140JACX43,FNMA PASS THRU 30YR #BM5485,USD,US,3702,10000,1.08,105.338334,3899.31,1,105.338334,3899.31,.08554334,Y,0,1,N,0,.029167,.37016973,MPT, '3140JHY23,,,US3140JHY234,FNMA PASS THRU 30YR #BN1628,USD,US,24813,65000,9.3,108.502437,26922.38,1,108.502437,26922.38,.59062505,Y,0,1,N,0,.0375,.38173388,MPT, '3140JNZ37,,,US3140JNZ379,FNMA PASS THRU 30YR #BN6161,USD,US,11694,25000,3.9,106.618355,12468.42,1,106.618355,12468.42,.27353307,Y,0,1,N,0,.033333,.46777769,MPT, '3140QAR77,,,US3140QAR774,FNMA PASS THRU 30YR #CA3209,USD,US,18407,45000,6.14,106.624313,19626.31,1,106.624313,19626.31,.43056336,Y,0,1,N,0,.033333,.40904367,MPT, '3140QC3Q7,,,US3140QC3Q71,FNMA PASS THRU 30YR #CA5306,USD,US,58169,70000,14.54,104.621982,60857.49,1,104.621982,60857.49,1.33509587,Y,0,1,N,0,.025,.83098467,MPT, '3140QC3V6,,,US3140QC3V66,FNMA PASS THRU 30YR #CA5311,USD,US,59563,70000,14.89,104.653528,62334.86,1,104.653528,62334.86,1.36750652,Y,0,1,N,0,.025,.85090116,MPT, '3140X4EA0,,,US3140X4EA08,FNMA PASS THRU 30YR #FM1028,USD,US,1899,5000,.55,105.37108,2001.04,1,105.37108,2001.04,.04389896,Y,0,1,N,0,.029167,.37980782,MPT, '3140X6S77,,,US3140X6S774,FNMA PASS THRU 30YR #FM3241,USD,US,35374,40000,8.84,105.626948,37364.51,1,105.626948,37364.51,.81970523,Y,0,1,N,0,.025,.88435084,MPT, '31412RCV7,,,US31412RCV78,FNMA PASS THRU MTG JUMB #932584,USD,US,1731,100000,.72,108.690407,1881.62,1,108.690407,1881.62,.04127911,Y,0,1,N,0,.041667,.01731166,MPT, '31416YT65,,,US31416YT654,FNMA PASS THRU 30YR #AB3272,USD,US,3750,20000,1.41,112.243283,4209.54,1,112.243283,4209.54,.09234918,Y,0,1,N,0,.0375,.18751866,MPT, '31418C3C6,,,US31418C3C64,FNMA PASS THRU 30YR #MA3494,USD,US,12755,35000,3.72,105.469802,13452.5,1,105.469802,13452.5,.29512189,Y,0,1,N,0,.029167,.364424,MPT, '31418C3D4,,'BGNBYH6,US31418C3D48,FNMA PASS THRU 30YR #MA3495,USD,US,11994,35000,4,106.602294,12786.23,1,106.602294,12786.23,.28050521,Y,0,1,N,0,.033333,.34269503,MPT, '31418CR89,,'BGPFTF9,US31418CR890,FNMA PASS THRU 30YR #MA3210,USD,US,37472,80000,10.93,105.794732,39643.56,1,105.794732,39643.56,.86970319,Y,0,1,N,0,.029167,.46840183,MPT, '31418CXM1,,,US31418CXM18,FNMA PASS THRU 30YR #MA3383,USD,US,6128,15000,1.79,105.318278,6453.56,1,105.318278,6453.56,.14157865,Y,0,1,N,0,.029167,.40851131,MPT, '31418CZ98,,'BFMNTS2,US31418CZ984,FNMA PASS THRU 30YR #MA3467,USD,US,6425,20000,2.14,106.585127,6847.67,1,106.585127,6847.67,.15022466,Y,0,1,N,0,.033333,.32122998,MPT, '31418CZH0,,'BGGFKW2,US31418CZH05,FNMA PASS THRU 30YR #MA3443,USD,US,6682,20000,2.23,106.764712,7133.89,1,106.764712,7133.89,.15650378,Y,0,1,N,0,.033333,.33409393,MPT, '31418DBG6,,'BKDQKN7,US31418DBG60,FNMA PASS THRU 30YR #MA3638,USD,US,5647,15000,1.88,106.668934,6023.09,1,106.668934,6023.09,.13213497,Y,0,1,N,0,.033333,.37643508,MPT, '31418DC67,,'BKFVB60,US31418DC676,FNMA PASS THRU 30YR #MA3692,USD,US,4327,10000,1.26,105.380391,4560.03,1,105.380391,4560.03,.10003826,Y,0,1,N,0,.029167,.43272087,MPT, '31418DCA8,,,US31418DCA81,FNMA PASS THRU 30YR #MA3664,USD,US,4150,10000,1.38,106.632907,4424.89,1,106.632907,4424.89,.09707355,Y,0,1,N,0,.033333,.4149648,MPT, '31418DET5,,,US31418DET54,FNMA PASS THRU 30YR #MA3745,USD,US,4713,10000,1.37,105.39098,4967.53,1,105.39098,4967.53,.10897802,Y,0,1,N,0,.029167,.47134254,MPT, '31418DEU2,,,US31418DEU28,FNMA PASS THRU 30YR #MA3746,USD,US,5221,10000,1.74,106.690224,5569.94,1,106.690224,5569.94,.12219373,Y,0,1,N,0,.033333,.52206679,MPT, '31418DQ96,,,US31418DQ965,FNMA PASS THRU 30YR #MA4079,USD,US,100030,105000,25.01,104.8618,104893.21,1,104.8618,104893.21,2.30115457,Y,0,1,N,0,.025,.95266619,MPT, '31418DTR3,,,US31418DTR34,FNMA PASS THRU 30YR #MA4159,USD,US,69321,70000,14.44,104.850664,72683.25,1,104.850664,72683.25,1.59453022,Y,0,1,N,0,.020833,.99029613,MPT, '31847RAG7,,'BMDN8T4,US31847RAG74,FIRST AMERICAN FINANCIAL SR UNSEC,USD,US,5000,5000,10.56,113.646619,5682.33,1,113.646619,5682.33,.12465935,N,0,1,N,0,.211111,1,CORP, '32027NQN4,,,US32027NQN48,FFML 2005-FF1 M3 1M+118.5BP,USD,US,1402,5000,.47,95.20856,1334.4,1,95.20856,1334.4,.02927416,Y,0,1,N,0,.033378,.280309877,CMO, '32029AAA5,,,US32029AAA51,FFML 2006-FF18 A1 1MLIB+11BP,USD,US,5924,45000,.39,96.28545,5704.25,1,96.28545,5704.25,.12514024,Y,0,1,N,0,.006503,.131651355,CMO, '337932AH0,'FE4509020,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,5000,5000,75.29,110.603229,5530.16,1,110.603229,5530.16,.12132104,N,0,1,N,0,1.505833,1,CORP, '338422AQ1,,,US338422AQ12,FLAGS 2014-8A ARR 3MLIB+85BP 144A,USD,US,1514,5000,2.23,99.922388,1512.41,1,99.922388,1512.41,.03317936,N,0,1,N,0,.147018,.302716684,CLO, '34531XAC8,,'BN31P16,US34531XAC83,FORD FOUNDATION/THE SR UNSEC,USD,US,5000,5000,1.17,103.003474,5150.17,1,103.003474,5150.17,.11298479,N,0,1,N,0,.023458,1,CORP, '345397VU4,,'BFN0GD6,US345397VU41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,99.55,102.3,5115,1,102.3,5115,.11221323,N,0,1,N,0,1.990972,1,CORP, '34540XAB9,,'BJYCNL6,US34540XAB91,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,28.1,101.7875,5089.38,1,101.7875,5089.38,.11165117,N,0,1,N,0,.562083,1,CORP, '36164QNA2,,'BYNWXZ6,US36164QNA21,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,5000,5000,11.66,115.070067,5753.5,1,115.070067,5753.5,.12622069,N,0,1,N,0,.233172,1,CORP, '36168CAA3,,,US36168CAA36,GCAT 2020-3 A1 144A,USD,US,4906,5000,3.66,100.22475,4916.75,1,100.22475,4916.75,.10786401,Y,0,1,N,0,.074535,.981144383,CMO, '36179VMD9,,,US36179VMD90,GNMA II MULTPL SGL 30YR #MA6656M,USD,US,9708,10000,2.43,104.821843,10175.62,1,104.821843,10175.62,.22323346,Y,0,1,N,0,.025,.97075365,MPT, '3617AHS59,,,US3617AHS596,GNMA PASS THRU SGL 30YR #BA5040X,USD,US,13640,30000,4.55,106.327303,14502.94,1,106.327303,14502.94,.31816651,Y,0,1,N,0,.033333,.4546632,MPT, '3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,17976,30000,5.99,106.57143,19157.47,1,106.57143,19157.47,.42027792,Y,0,1,N,0,.033333,.59920612,MPT, '36182WYJ6,,,US36182WYJ60,GNMA II MULTPL SGL 30YR #AJ2513C,USD,US,3256,15000,1.09,107.421727,3497.58,1,107.421727,3497.58,.07673015,Y,0,1,N,0,.033333,.21706202,MPT, '361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,5000,5000,77.22,107.9795,5398.98,1,107.9795,5398.98,.1184432,N,0,1,N,0,1.544444,1,CORP, '36228FN28,,'B142GS8,US36228FN288,GSAMP 2004-FM2 M1 1MLIB+75BP,USD,US,1747,10000,.39,97.15062,1697.58,1,97.15062,1697.58,.03724163,Y,0,1,N,0,.022503,.174737469,CMO, '36228FU61,,,US36228FU614,FFML 2004-FF3 M1 1MLIB+55,USD,US,3319,15000,.81,98.78449,3278.68,1,98.78449,3278.68,.07192791,Y,0,1,N,0,.024378,.221267823,CMO, '3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,11638,20000,3.88,108.246466,12597.28,1,108.246466,12597.28,.27636001,Y,0,1,N,0,.033333,.58187927,MPT, '3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,22910,40000,6.68,110.378036,25288.05,1,110.378036,25288.05,.55477101,Y,0,1,N,0,.029167,.57276005,MPT, '3622EAAE0,,'B5NB8K0,US3622EAAE08,GSAA 2007-3 A4A WM37 WC3.8897,USD,US,3610,10000,.33,50.16748,1811.15,1,50.16748,1811.15,.03973314,Y,0,1,N,0,.009253,.361020923,CMO, '362334HG2,'GSR,,US362334HG22,GSR 2006-3F 3A1 WM38 WC5.1207 *DEF*,USD,US,7980,75000,3.99,64.52322,5148.81,1,64.52322,5148.81,.11295495,Y,0,1,N,0,.05,.106397088,CMO, '3623413C1,,,US3623413C19,GSMPS 2006-RP1 1AF1 VA 1MLIB+35BP 144A,USD,US,3558,20000,.44,81.80554,2910.77,1,81.80554,2910.77,.06385668,Y,0,1,N,0,.012503,.177907928,CMO, '3623414D8,'GSR,'B0XQ2H5,US3623414D82,GSR 2006-AR1 2A4 WM35 WC5.4341 ARM,USD,US,2570,10000,.73,100.01588,2569.96,1,100.01588,2569.96,.05637996,Y,0,1,N,0,.02841,.25695542,CMO, '369604BQ5,'GE4329014,'BYZLD06,US369604BQ57,GENERAL ELECTRIC CO PFD JRSUB,USD,US,10000,10000,234.72,90.45,9045,1,90.45,9045,.19842984,N,0,1,N,0,2.347222,1,PFD, '369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,5000,5000,19.48,112.658677,5632.93,1,112.658677,5632.93,.12357561,N,0,1,N,0,.389583,1,CORP, '37310PAB7,'GTWT4786963,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,5000,5000,45.63,130.048045,6502.4,1,130.048045,6502.4,.14265011,N,0,1,N,0,.912625,1,CORP, '37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,5000,5000,29.94,107.159138,5357.96,1,107.159138,5357.96,.1175433,N,0,1,N,0,.598889,1,CORP, '38141GWB6,,'BDFDPG5,US38141GWB66,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,15000,15000,205.33,114.468325,17170.25,1,114.468325,17170.25,.37668214,N,0,1,N,0,1.368889,1,CORP, '38141GWL4,,'BF6Q761,US38141GWL49,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,10000,10000,183.52,114.582749,11458.27,1,114.582749,11458.27,.25137233,N,0,1,N,0,1.835247,1,CORP, '38239JAA9,,'BD35F63,US38239JAA97,GOODMAN US FIN THREE SR UNSEC 144A,USD,US,5000,5000,40.6,109.223508,5461.18,1,109.223508,5461.18,.11980775,N,0,1,N,0,.811944,1,CORP, '404280AP4,,'BKJLDZ9,US404280AP48,HSBC HOLDINGS PLC SUB,USD,US,5000,5000,47.22,109.717849,5485.89,1,109.717849,5485.89,.12034984,N,0,1,N,0,.944444,1,CORP, '404280AU3,,'BYYK0L4,US404280AU33,HSBC HOLDINGS PLC SUB SMR,USD,US,10000,10000,125.14,112.6916,11269.16,1,112.6916,11269.16,.24722362,N,0,1,N,0,1.251389,1,CORP, '404280BM0,,'BFLZF58,US404280BM08,HSBC HOLDINGS PLC SR UNSEC,USD,US,10000,10000,10.11,104.714195,10471.42,1,104.714195,10471.42,.22972274,N,0,1,N,0,.1011,1,CORP, '404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,105.03,117.926461,5896.32,1,117.926461,5896.32,.12935388,N,0,1,N,0,2.100542,1,CORP, '40538FAQ6,,,US40538FAQ63,HLA 2014-3A AR 3MLIB+111 144A,USD,US,545,5000,.86,99.907421,544.55,1,99.907421,544.55,.01194638,N,0,1,N,0,.157159,.109010252,CLO, '41161PLD3,,'B06FY40,US41161PLD32,HVMLT 2005-1 2A1A AS 1MLIB+27,USD,US,2251,55000,.65,98.86253,2225.16,1,98.86253,2225.16,.04881572,Y,0,1,N,0,.028729,.040922965,CMO, '41162DAA7,,,US41162DAA72,HVMLT 2006-12 1A1A 1MLIB+20.5,USD,US,3045,15000,.45,89.56667,2727.35,1,89.56667,2727.35,.05983279,Y,0,1,N,0,.014771,.203003152,CMO, '41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A 1MLIB+19,USD,US,5791,30000,.82,92.17897,5338.26,1,92.17897,5338.26,.11711112,Y,0,1,N,0,.014146,.193039615,CMO, '42225UAF1,'HTA4503506,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,5000,5000,79.69,111.850112,5592.51,1,111.850112,5592.51,.12268888,N,0,1,N,0,1.59375,1,CORP, '43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 1MLIB+24,USD,US,8589,10000,.84,87.62133,7525.81,1,87.62133,7525.81,.16510175,Y,0,1,N,0,.009753,.858902235,CMO, '43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 1MLIB+19BP,USD,US,12596,35000,1.07,54.97631,6924.86,1,54.97631,6924.86,.15191806,Y,0,1,N,0,.008503,.359888133,CMO, '43710TAD9,,,US43710TAD90,HEAT 2007-3 2A3 1MLIB+24BP,USD,US,2626,5000,.26,97.5135,2560.29,1,97.5135,2560.29,.05616782,Y,0,1,N,0,.009753,.525116815,CMO, '43739EBT3,,'B5WLP00,US43739EBT38,HMBT 2005-4 A2 1MLIB+33BP,USD,US,801,20000,.1,100.73073,806.49,1,100.73073,806.49,.01769283,Y,0,1,N,0,.012003,.040031821,CMO, '44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,4696,5000,9.22,95.68197,4493.32,1,95.68197,4493.32,.09857477,N,0,1,N,0,.196386,.939220253,ABS, '448579AK8,'H5037639,'BMC0MD8,US448579AK81,HYATT HOTELS CORP SR UNSEC,USD,US,5000,5000,1.34,101.098843,5054.94,1,101.098843,5054.94,.11089563,N,0,1,N,0,.026878,1,CORP, '45071KCN2,,'B7C54H6,US45071KCN28,IXIS 2005-HE4 M1 MEZ 1MLIB+42,USD,US,3369,10000,.66,100.49006,3385.39,1,100.49006,3385.39,.07426892,Y,0,1,N,0,.019503,.336887777,CMO, '452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,5000,5000,156.19,112.509,5625.45,1,112.509,5625.45,.12341152,N,0,1,N,0,3.12375,1,MUNI, '45255RAX5,,,US45255RAX52,IMSA 2006-3 A6 1MLIB+20BP,USD,US,3933,20000,.34,92.86095,3652.22,1,92.86095,3652.22,.08012266,Y,0,1,N,0,.008753,.196650001,CMO, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5000,5000,62.22,109.806763,5490.34,1,109.806763,5490.34,.12044746,N,0,1,N,0,1.244444,1,CORP, '45660NK46,'RAST,,US45660NK463,RAST 2004-A4 A11 WM35 WC5.070300,USD,US,1942,5000,.89,105.24947,2044.13,1,105.24947,2044.13,.04484427,Y,0,1,N,0,.045833,.388436127,CMO, '45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,5000,5000,43.51,103.364333,5168.22,1,103.364333,5168.22,.11338077,N,0,1,N,0,.870139,1,CORP, '462613AM2,,'BDFKM54,US462613AM21,IPALCO ENTERPRISES INC WI SEC,USD,US,5000,5000,47.79,108.7112,5435.56,1,108.7112,5435.56,.1192457,N,0,1,N,0,.955833,1,CORP, '46625HRY8,,'BD7F8X7,US46625HRY89,JPMORGAN CHASE & CO SR UNSEC,USD,US,25000,25000,323.05,114.667393,28666.85,1,114.667393,28666.85,.62889536,N,0,1,N,0,1.292183,1,CORP, '46626LFN5,,'B51J679,US46626LFN55,JPMAC 2006-FRE1 M1 1MLIB+39BP,USD,US,4987,5000,.67,99.49008,4961.8,1,99.49008,4961.8,.10885232,Y,0,1,N,0,.013503,.997445285,CMO, '46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,5000,5000,1.52,113.6114,5680.57,1,113.6114,5680.57,.12462074,Y,0,1,N,0,.030403,1,CMO, '48126HAC4,,,US48126HAC43,JPMORGAN CHASE & CO JR SUB X PFD,USD,US,10000,10000,106.75,108.267061,10826.71,1,108.267061,10826.71,.23751712,N,0,1,N,0,1.0675,1,PFD, '48128BAF8,,'BK6YKL6,US48128BAF85,JPMORGAN CHASE & CO PFD JR SUB SOFR,USD,US,5000,5000,85.42,104.587246,5229.36,1,104.587246,5229.36,.11472207,N,0,1,N,0,1.708333,1,PFD, '48244XAA0,,,US48244XAA00,KDAC 2017-1A A 144A,USD,US,3809,5000,8.47,90.90559,3462.57,1,90.90559,3462.57,.0759621,N,0,1,N,0,.2223,.761793396,ABS, '48252MAA3,,'BL9ZCX9,US48252MAA36,KKR GROUP FINAN CO VIII SR UNSE 144A SMR,USD,US,5000,5000,48.13,108.563797,5428.19,1,108.563797,5428.19,.11908401,N,0,1,N,0,.9625,1,CORP, '49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,10000,10000,1.86,102.3927,10239.27,1,102.3927,10239.27,.22462982,Y,0,1,N,0,.018604,1,CMO, '517834AG2,,'BKPHQ63,US517834AG23,LAS VEGAS SANDS CORP SR UNSEC,USD,US,5000,5000,51.56,104.547049,5227.35,1,104.547049,5227.35,.11467797,N,0,1,N,0,1.031111,1,CORP, '52473CAA0,,,US52473CAA09,LMAT 2019-GS4 A1 144A,USD,US,4210,5000,3.62,100.74492,4241.58,1,100.74492,4241.58,.09305208,Y,0,1,N,0,.08595,.84204338,CMO, '52474VAA7,,,US52474VAA70,LMAT 2019-GS6 A1 144A,USD,US,4487,5000,3.37,100.59718,4513.67,1,100.59718,4513.67,.09902121,Y,0,1,N,0,.075,.897376387,CMO, '52474WAA5,,,US52474WAA53,LMAT 2019-GS3 A1 144A,USD,US,8344,10000,7.82,101.13586,8438.88,1,101.13586,8438.88,.18513274,Y,0,1,N,0,.09375,.834409695,CMO, '52522DAM3,,,US52522DAM39,LXS 2006-16N A4A 1MLIB+19,USD,US,5104,30000,.43,91.71986,4681.52,1,91.71986,4681.52,.10270351,Y,0,1,N,0,.008503,.170138459,CMO, '52522GAC8,,'B1L6111,US52522GAC87,LXS 2006-18N A3 1MLIB+18BP,USD,US,6208,15000,.51,100.11294,6215.3,1,100.11294,6215.3,.13635169,Y,0,1,N,0,.008253,.413885828,CMO, '52522HAM4,,,US52522HAM43,LXS 2006-8 3A4,USD,US,3831,5000,2.04,103.08508,3949.02,1,103.08508,3949.02,.08663388,Y,0,1,N,0,.053333,.766168459,CMO, '539439AP4,,'BF92VX1,US539439AP41,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,20000,20000,43.61,104.478396,20895.68,1,104.478396,20895.68,.45841089,N,0,1,N,0,.218025,1,CORP, '539439AU3,,'BGGFFH2,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,5000,5000,69.79,113.28,5664,1,113.28,5664,.12425723,N,0,1,N,0,1.395833,1,CORP, '53944YAM5,,'BLR4HP5,US53944YAM57,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,62.25,101.078479,10107.85,1,101.078479,10107.85,.22174672,N,0,1,N,0,.622483,1,CORP, '542514LK8,,,US542514LK86,LBMLT 2005-WL1 M3 1MLIB+60BP,USD,US,3068,10000,.81,100.0166,3068.34,1,100.0166,3068.34,.06731346,Y,0,1,N,0,.026253,.306783462,CMO, '54347LAN2,,,US54347LAN29,LOOM 2015-2A A1R 3MLIB+90BP 144A,USD,US,4206,5000,6.64,99.193656,4172.13,1,99.193656,4172.13,.09152848,N,0,1,N,0,.1579,.84121002,CLO, '55037LAA2,,,US55037LAA26,LUNRR 2020-1A A 144A,USD,US,2564,5000,4.57,94.05561,2411.47,1,94.05561,2411.47,.052903,N,0,1,N,0,.178178,.512776144,ABS, '552751AA7,'MFRA,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,19361,20000,2.23,100.35158,19428.77,1,100.35158,19428.77,.42622971,Y,0,1,N,0,.011508,.968034876,CMO, '552751AB5,'MFRA,,US552751AB57,MFRA 2020-NQM2 A2 144A,USD,US,4840,5000,.66,100.35297,4857.25,1,100.35297,4857.25,.10655869,Y,0,1,N,0,.01365,.968034876,CMO, '55336VBN9,,'BMY8XS2,US55336VBN91,MPLX LP SR UNSEC,USD,US,5000,5000,1.77,114.365933,5718.3,1,114.365933,5718.3,.12544847,N,0,1,N,0,.035417,1,CORP, '55379LAA8,'M360,,US55379LAA89,M360 2018-CRE1 A 144A WM20 WC8.3459 144A,USD,US,1732,5000,.63,100.050839,1733.34,1,100.050839,1733.34,.03802613,N,0,1,N,0,.036626,.346491354,CLO, '559079AK4,,'BYZ98C7,US559079AK49,MAGELLAN HEALTH SRVCS SR UNSEC,USD,US,5000,5000,49,105.3645,5268.23,1,105.3645,5268.23,.1155748,N,0,1,N,0,.98,1,CORP, '56844YAA5,,,US56844YAA55,MARNR 2018-5A A 3MLIB+111BP 144A,USD,US,5000,5000,7.18,99.438835,4971.94,1,99.438835,4971.94,.10907477,N,0,1,N,0,.143515,1,CLO, '576433E77,'MARM,,US576433E774,MARM 2005-8 3A1 ARM 1YLIB+175,USD,US,9094,100000,1.58,100.70198,9158.18,1,100.70198,9158.18,.20091279,Y,0,1,N,0,.017342,.090943435,CMO, '576433KM7,'MARM,,US576433KM73,MARM 2004-3 1A1 WM34 WC3.2676,USD,US,1471,50000,.02,93.21328,1371.11,1,93.21328,1371.11,.03007951,Y,0,1,N,0,.00161,.029418836,CMO, '58003UAA6,,,US58003UAA60,MF1 2020-FL4 A 1MLIB+170BP 144A,USD,US,10000,10000,9.25,100.24839,10024.84,1,100.24839,10024.84,.21992564,N,0,1,N,0,.092525,1,CLO, '59111RAA0,,'BMHCRK1,US59111RAA05,METAL 2017-1 A 144A,USD,US,2830,5000,6.84,77.88533,2203.82,1,77.88533,2203.82,.04834756,N,0,1,N,0,.241775,.56591345,ABS, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,63.36,116.024041,5801.2,1,116.024041,5801.2,.12726713,N,0,1,N,0,1.267125,1,CORP, '59523UAM9,,'BYZG709,US59523UAM99,MID-AMERICA APARTMENTS L SR UNSEC,USD,US,10000,10000,21.11,112.970413,11297.04,1,112.970413,11297.04,.24783525,N,0,1,N,0,.211111,1,CORP, '595498AA4,,,US595498AA48,MDST 7-A AMBAC WM 25 WC 8.5685,USD,US,4223,45000,58.75,105.87445,4470.89,1,105.87445,4470.89,.0980827,N,0,1,N,0,1.391278,.093840474,ABS, '59981BAC8,,,US59981BAC81,MCMLT 2019-GS1 A1 144A,USD,US,8465,10000,1.94,104.02236,8805.93,1,104.02236,8805.93,.19318511,Y,0,1,N,0,.022917,.846542156,CMO, '61744YAP3,,'BD1DD21,US61744YAP34,MORGAN STANLEY SR UNSEC,USD,US,20000,20000,272.42,115.353019,23070.6,1,115.353019,23070.6,.50612444,N,0,1,N,0,1.362111,1,CORP, '61749KAF0,,,US61749KAF03,MSAC 2006-WMC2 A2D 1MLIB+25,USD,US,1762,5000,.18,55.64894,980.26,1,55.64894,980.26,.02150501,Y,0,1,N,0,.010003,.352301761,CMO, '61749LAN1,'MSM,,US61749LAN10,MSM 2006-8AR 5A3 WM36 WC 3.395,USD,US,5224,20000,1.06,103.83287,5424.19,1,103.83287,5424.19,.11899626,Y,0,1,N,0,.020349,.261197976,CMO, '61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D 1MLIB+25BP,USD,US,20557,30000,2.06,63.02586,12956.44,1,63.02586,12956.44,.28423929,Y,0,1,N,0,.010003,.685244728,CMO, '617505AE2,,,US617505AE21,MSAC 2007-NC1 A2D 1MLIB+22BP,USD,US,2914,5000,.27,63.03104,1836.58,1,63.03104,1836.58,.04029102,Y,0,1,N,0,.009253,.582753904,CMO, '61753EAC4,,'B4NRHH1,US61753EAC49,MSAC 2007-HE2 A2C 1MLIB+13,USD,US,2959,5000,.21,60.89236,1801.57,1,60.89236,1801.57,.03952297,Y,0,1,N,0,.007003,.591721258,CMO, '61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C 1MLIB+125BP,USD,US,5000,5000,1.75,93.00584,4650.29,1,93.00584,4650.29,.10201839,Y,0,1,N,0,.035003,1,CMO, '62431XAU0,,,US62431XAU00,MVW 2014-1A ARR 3MLIB+80BP 144A,USD,US,1638,5000,2.36,99.643294,1632.34,1,99.643294,1632.34,.03581039,N,0,1,N,0,.144011,.327636687,CLO, '62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,5000,5000,8.98,99.199336,4959.97,1,99.199336,4959.97,.10881217,N,0,1,N,0,.179684,1,CLO, '628788AA9,'NWARF4361463,'BYVFKT0,US628788AA95,NORWEGIAN AIR 16-1 A PTT SEC 144A,USD,US,12510,15000,40.66,77.5,9695.06,1,77.5,9695.06,.2126909,N,0,1,N,0,.325,.833984,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,5000,5000,3.09,100.82456,5041.23,1,100.82456,5041.23,.11059486,N,0,1,N,0,.061861,1,ABS, '64952GAQ1,'NYLIFE,'BJHK061,US64952GAQ10,NEW YORK LIFE INSURANCE SURPLUS SUB 144A,USD,US,5000,5000,11.74,133.212708,6660.64,1,133.212708,6660.64,.14612159,N,0,1,N,0,.234861,1,CORP, '654744AB7,,,US654744AB77,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,37.67,105.118366,5255.92,1,105.118366,5255.92,.11530474,N,0,1,N,0,.753317,1,CORP, '655378AD9,,,US655378AD91,NAA 2007-2 A3 1MLIB+25BP,USD,US,4723,20000,.47,81.02711,3827.06,1,81.02711,3827.06,.08395831,Y,0,1,N,0,.010003,.236159725,CMO, '65539GBU0,'NMRR,,US65539GBU04,NMRR 2010-5RA 1A7 WM37 WC5.3772 144A,USD,US,2681,5000,1.45,72.75137,1950.56,1,72.75137,1950.56,.04279152,Y,0,1,N,0,.054167,.536226912,CMO, '65559CAA9,,'BHPRDT4,US65559CAA99,NORDEA BANK ABP JR SUB 144A,USD,US,5000,5000,62.57,114.4585,5722.93,1,114.4585,5722.93,.12555004,N,0,1,N,0,1.251389,1,CORP, '66981EAA1,'A10,,US66981EAA10,A10 2020-C A 144A,USD,US,9492,10000,10.12,100.157485,9506.45,1,100.157485,9506.45,.20855316,Y,0,1,N,0,.106664,.94915046,CMO, '67066GAJ3,,,US67066GAJ31,NVIDIA CORP SR UNSEC,USD,US,5000,5000,32.38,128.91159,6445.58,1,128.91159,6445.58,.14140358,N,0,1,N,0,.6475,1,CORP, '68389XBX2,,'BM5JB02,US68389XBX21,ORACLE CORP SR UNSEC,USD,US,20000,20000,126,116.409111,23281.82,1,116.409111,23281.82,.51075819,N,0,1,N,0,.63,1,CORP, '68402BAC0,'OOMLT,,US68402BAC00,OOMLT 2007-3 2A2 1MLIB+18,USD,US,2656,5000,.22,65.0094,1726.53,1,65.0094,1726.53,.03787674,Y,0,1,N,0,.008253,.531163251,CMO, '694308JH1,,'BMYXXQ5,US694308JH19,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,5000,5000,75.63,100.866131,5043.31,1,100.866131,5043.31,.11064049,N,0,1,N,0,1.5125,1,CORP, '694308JM0,,,US694308JM04,PACIFIC GAS & ELECTRIC SEC,USD,US,10000,10000,192.11,114.17324,11417.32,1,114.17324,11417.32,.25047396,N,0,1,N,0,1.921111,1,CORP, '694475AA2,'PALF.GZ,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,5000,5000,217.12,159.751906,7987.6,1,159.751906,7987.6,.17523253,N,0,1,N,0,4.342361,1,CORP, '696543NF0,,,US696543NF07,PALM BCH PUB IMP-TXBL,USD,US,10000,10000,48.13,113.326,11332.6,1,113.326,11332.6,.24861537,N,0,1,N,0,.48125,1,MUNI, '69689LAA4,,,US69689LAA44,PSTAT 2019-3A A1 3MLIB+85BP 144A,USD,US,7070,10000,2.95,99.576794,7040.18,1,99.576794,7040.18,.15444796,N,0,1,N,0,.041757,.707010249,CLO, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,8799,10000,3.5,99.320442,8739.06,1,99.320442,8739.06,.19171811,N,0,1,N,0,.039813,.879884628,CLO, '724078AD2,,'BM6X813,US724078AD23,PIPER JAFFRAY CO PRIVATE PLACEMENT,USD,US,5000,5000,32.26,100.25,5012.5,1,100.25,5012.5,.10996458,N,0,1,N,0,.645167,1,CORP, '72650RBF8,'PAA4160632,'BQQCCH2,US72650RBF82,PLAINS ALL AMER PIPELINE SR UNSEC,USD,US,10000,10000,33,104.578547,10457.85,1,104.578547,10457.85,.22942504,N,0,1,N,0,.33,1,CORP, '73358W3L6,,,US73358W3L68,PORT AUTH OF NEW YORK,USD,US,10000,10000,112.31,105.591,10559.1,1,105.591,10559.1,.23164627,N,0,1,N,0,1.123058,1,MUNI, '74043CAA5,,'B6SKFB9,US74043CAA53,PRETSL 24 A1 3ML+30BP 144A,USD,US,2768,5000,3.09,87.,2408.09,1,87.,2408.09,.05282885,N,0,1,N,0,.111605,.553583,CDO, '74762EAF9,,'BM8MTK4,US74762EAF97,QUANTA SERVICES INC SR UNSEC,USD,US,5000,5000,29,107.575735,5378.79,1,107.575735,5378.79,.11800027,N,0,1,N,0,.58,1,CORP, '74922EAH2,'RALI,,US74922EAH27,RALI 2006-QS6 1A8 WM36 WC5.4025,USD,US,2541,15000,1.27,97.43909,2476.17,1,97.43909,2476.17,.05432239,Y,0,1,N,0,.05,.169416535,CMO, '74924WAD9,,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 1MLIB+22BP,USD,US,5000,5000,.46,93.8531,4692.66,1,93.8531,4692.66,.1029479,Y,0,1,N,0,.009253,1,CMO, '74924YAC7,,'B4M9YB1,US74924YAC75,RASC 2007-KS3 AI3 1MLIBOR+25BP,USD,US,7581,35000,.76,99.37862,7534.05,1,99.37862,7534.05,.16528252,Y,0,1,N,0,.010003,.21660471,CMO, '74927UAA6,,,US74927UAA60,RBSGC 2005-RP1 1F VA 1MLIB+38BP 144A,USD,US,2468,20000,.33,84.67185,2089.77,1,84.67185,2089.77,.04584552,Y,0,1,N,0,.013253,.123404115,CMO, '74977RDE1,,'BGHHYY7,US74977RDE18,COOPERATIEVE RABOBANK UA SR UNSEC 144A,USD,US,5000,5000,36.6,109.269588,5463.48,1,109.269588,5463.48,.11985821,N,0,1,N,0,.731944,1,CORP, '75886AAJ7,,'BHB23D7,US75886AAJ79,REGENCY ENERGY PARTNERS SR UNSEC,USD,US,5000,5000,20.63,107.884035,5394.2,1,107.884035,5394.2,.11833834,N,0,1,N,0,.4125,1,CORP, '759950GV4,'RAMC,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,18574,30000,8.68,66.51314,12354.24,1,66.51314,12354.24,.27102818,Y,0,1,N,0,.046733,.619137707,CMO, '780097BB6,,'BGS8S58,US780097BB64,NATWEST GROUP PLC COCO JRSUB,USD,US,10000,10000,153.33,104.622,10462.2,1,104.622,10462.2,.22952047,N,0,1,N,0,1.533333,1,CORP, '780097BJ9,,'BFYFF88,US780097BJ90,NATWEST GROUP PLC SR UNSEC,USD,US,5000,5000,99.79,108.948814,5447.44,1,108.948814,5447.44,.11950632,N,0,1,N,0,1.995892,1,CORP, '78081BAC7,,'BMFSGF9,US78081BAC72,ROYALTY PHARMA PLC SR UNSEC 144A,USD,US,5000,5000,22.36,102.016472,5100.82,1,102.016472,5100.82,.11190215,N,0,1,N,0,.447222,1,CORP, '783186TP4,,,US783186TP49,RUTGERS UNIV-P-TXBL,USD,US,10000,10000,35.89,113.325,11332.5,1,113.325,11332.5,.24861318,N,0,1,N,0,.358875,1,MUNI, '784309AA4,,'BDT6Z26,US784309AA47,SJETS 2017-1 A 144A,USD,US,3864,5000,8.09,95.80567,3701.6,1,95.80567,3701.6,.08120596,N,0,1,N,0,.209369,.772729551,ABS, '78443CCU6,,,US78443CCU62,SLMA 2006-B A5,USD,US,2744,5000,3.17,95.56072,2622.47,1,95.56072,2622.47,.05753193,N,0,1,N,0,.11564,.548859864,ABS, '784442AC9,,'B2PKF47,US784442AC92,SLMA 2008-2 A3,USD,US,4099,10000,4.28,96.85799,3969.86,1,96.85799,3969.86,.08709107,N,0,1,N,0,.104515,.409864002,ABS, '78444YAD7,,'B7SDWF8,US78444YAD76,SLMA 2008-5 A4 3MLIB+170,USD,US,2568,10000,5.33,99.92362,2565.6,1,99.92362,2565.6,.05628431,N,0,1,N,0,.207431,.256756296,ABS, '78445FAD7,,,US78445FAD78,SLMA 2008-7 A4 3MLIB+90,USD,US,3433,5000,4.15,97.13379,3334.19,1,97.13379,3334.19,.07314569,N,0,1,N,0,.120765,.686513944,ABS, '78445GAD5,,'BD71KN9,US78445GAD51,SLMA 2008-8 A4 3MLIB+150BP,USD,US,2133,5000,3.96,99.67739,2125.63,1,99.67739,2125.63,.04663222,N,0,1,N,0,.185765,.426502795,ABS, '78445JAA5,,'B3FF721,US78445JAA51,SLMA 2008-9 A 3MLIB+150,USD,US,1082,10000,2.01,99.81726,1079.62,1,99.81726,1079.62,.02368478,N,0,1,N,0,.185765,.108160259,ABS, '78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,5000,5000,1.25,99.18787,4959.39,1,99.18787,4959.39,.10879944,N,0,1,N,0,.025003,1,ABS, '78572XAF8,'SBRA4837366,'BKF1GW1,US78572XAF87,SABRA HEALTH/CAPTL CORP SR UNSEC,USD,US,5000,5000,2,106.413481,5320.67,1,106.413481,5320.67,.11672523,N,0,1,N,0,.04,1,CORP, '80007RAB1,'LVS4794073,'BJJQF95,US80007RAB15,SANDS CHINA LTD SR UNSEC,USD,US,5000,5000,74.11,106.688,5334.4,1,106.688,5334.4,.11702644,N,0,1,N,0,1.482222,1,CORP, '80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,16.46,112.219564,5610.98,1,112.219564,5610.98,.12309407,N,0,1,N,0,.329203,1,CORP, '80306AAA8,,,US80306AAA88,SAPA 2018-1A A 144A,USD,US,3390,5000,7.6,93.74676,3177.62,1,93.74676,3177.62,.06971085,N,0,1,N,0,.224306,.67791613,ABS, '80557CAA0,,,US80557CAA09,SAST 2007-4 A1 144A,USD,US,1137,5000,.54,100.10436,1137.96,1,100.10436,1137.96,.02496465,Y,0,1,N,0,.047503,.22735383,CMO, '808513AR6,,'BD6JB53,US808513AR62,CHARLES SCHWAB CORP PFD,USD,US,5000,5000,2.08,107.5,5375,1,107.5,5375,.11791713,N,0,1,N,0,.041667,1,PFD, '81375WKD7,,,US81375WKD73,SABR 2006-WM1 A2C 1MLIB+29BP,USD,US,4070,15000,.45,98.16714,3995.26,1,98.16714,3995.26,.08764829,Y,0,1,N,0,.011003,.271323516,CMO, '81744FGN1,,,US81744FGN15,SEMT 2005-1 A2 6MLIB+25BP,USD,US,1096,45000,.25,99.79128,1093.95,1,99.79128,1093.95,.02399915,Y,0,1,N,0,.023037,.024360948,CMO, '83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 1MLIB+25BP,USD,US,4168,5000,.42,84.5828,3525.01,1,84.5828,3525.01,.07733192,Y,0,1,N,0,.010003,.833505323,CMO, '85172FAK5,,'BDT74R7,US85172FAK57,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,5000,5000,16.16,105.5,5275,1,105.5,5275,.11572332,N,0,1,N,0,.323264,1,CORP, '85208HAA1,,,US85208HAA14,SPRTE 2017-1 A 144A,USD,US,3220,5000,7.22,89.44065,2880.38,1,89.44065,2880.38,.06318998,N,0,1,N,0,.224306,.644087029,ABS, '85208NAD2,'TMUS4611021,'BFY1RH9,US85208NAD21,SPRINT SPECTRUM / SPEC I 144A,USD,US,5000,5000,48.7,108.8125,5440.63,1,108.8125,5440.63,.11935692,N,0,1,N,0,.973922,1,CORP, '853254BW9,,,US853254BW97,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,20000,20000,37.85,100.739166,20147.83,1,100.739166,20147.83,.4420045,N,0,1,N,0,.189231,1,CORP, '85502HAA4,,'BKS3V18,US85502HAA41,STWH 2019-NPB1 A1 144A,USD,US,3618,5000,6.44,99.69224,3606.58,1,99.69224,3606.58,.0791214,Y,0,1,N,0,.178125,.723542256,CMO, '85628UAH9,,'BJ2KJS1,US85628UAH95,STATE BANK INDIA/LONDON SR UNSEC 144A,USD,US,5000,5000,72.22,103.098088,5154.9,1,103.098088,5154.9,.11308856,N,0,1,N,0,1.444444,1,CORP, '857477BA0,,'BYVLT68,US857477BA04,STATE STREET CORP PFD,USD,US,5000,5000,132.03,104.75,5237.5,1,104.75,5237.5,.11490064,N,0,1,N,0,2.640625,1,PFD, '86358EGW0,,,US86358EGW03,SAIL 2004-2 A4 1MLIB+47BP,USD,US,4280,10000,.91,97.65313,4179.65,1,97.65313,4179.65,.09169345,Y,0,1,N,0,.021378,.428009786,CMO, '86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 1MLIB+150BP,USD,US,10000,10000,4.13,100.30248,10030.25,1,100.30248,10030.25,.22004433,Y,0,1,N,0,.041253,1,CMO, '86358EYF7,,'B5BTMV5,US86358EYF77,SAIL 2005-9 M1 1MLIB+42BP,USD,US,5000,5000,.71,98.68635,4934.32,1,98.68635,4934.32,.10824946,Y,0,1,N,0,.014253,1,CMO, '86359DLN5,,,US86359DLN56,SASC 2005-WF3 M3 1MLIB+58BP,USD,US,4103,5000,1.05,98.308,4034.04,1,98.308,4034.04,.08849905,Y,0,1,N,0,.025503,.820693937,CMO, '86562MBT6,,'BJRDJZ2,US86562MBT62,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,22.78,105.848394,5292.42,1,105.848394,5292.42,.11610548,N,0,1,N,0,.4556,1,CORP, '86944BAJ2,,,US86944BAJ26,SUTTER HEALTH UNSEC,USD,US,10000,10000,32.68,107.271128,10727.11,1,107.271128,10727.11,.23533209,N,0,1,N,0,.326764,1,CORP, '87164KAH7,'CNHK4623334,'BFFZHY7,US87164KAH77,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,5000,5000,24.67,105.506539,5275.33,1,105.506539,5275.33,.11573056,N,0,1,N,0,.493444,1,CORP, '87249FAC8,,,US87249FAC86,TICP 2018-3R A 3MLIB+84BP 144A,USD,US,9598,10000,12.7,99.338921,9534.84,1,99.338921,9534.84,.20917599,N,0,1,N,0,.132298,.95982943,CLO, '87264ABH7,,'BLB3093,US87264ABH77,T-MOBILE USA INC SEC 144A,USD,US,5000,5000,45.56,102.755,5137.75,1,102.755,5137.75,.11271232,N,0,1,N,0,.911111,1,CORP, '878091BG1,,'BMQ57B2,US878091BG18,TEACHERS INSUR & ANNUITY SURPLUS 144A,USD,US,5000,5000,8.71,107.754986,5387.75,1,107.754986,5387.75,.11819684,N,0,1,N,0,.174167,1,CORP, '880451AZ2,,,US880451AZ24,TENNESSEE GAS PIPELINE SR UNSEC 144A,USD,US,10000,10000,74.92,106.17304,10617.3,1,106.17304,10617.3,.23292307,N,0,1,N,0,.749167,1,CORP, '880591ES7,'TVC4292765,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,10000,10000,93.26,147.30993,14730.99,1,147.30993,14730.99,.32316949,N,0,1,N,0,.932639,1,AGCY, '88167AAD3,,'BD3GP22,US88167AAD37,TEVA PHARMACEUTICALS NE SR UNSEC SMR,USD,US,5000,5000,51.72,98.434,4921.7,1,98.434,4921.7,.1079726,N,0,1,N,0,1.034444,1,CORP, '882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,5000,5000,83.89,109.89,5494.5,1,109.89,5494.5,.12053873,N,0,1,N,0,1.677744,1,MUNI, '88522RAA2,,'B1DNFD0,US88522RAA23,TMST 2006-5 A1,USD,US,2986,80000,2.16,99.03099,2956.92,1,99.03099,2956.92,.06486912,Y,0,1,N,0,.072419,.037323113,CMO, '88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,5000,5000,2.03,101.569,5078.45,1,101.569,5078.45,.11141139,N,0,1,N,0,.040625,1,MUNI, '89300ABA4,,,US89300ABA43,TRAL 2014-3A AR 1MLIB+103BP 144A,USD,US,5126,10000,8,99.824009,5116.79,1,99.824009,5116.79,.1122525,N,0,1,N,0,.156048,.512580973,CLO, '898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,5000,5000,94,113.05,5652.5,1,113.05,5652.5,.12400494,N,0,1,N,0,1.879975,1,CORP, '90261AAB8,,'B8DF740,US90261AAB89,UBS AG STAMFORD CT GLBL SUB,USD,US,20000,20000,453.26,111.349607,22269.92,1,111.349607,22269.92,.48855906,N,0,1,N,0,2.266319,1,CORP, '904678AG4,,'BJ4TLH9,US904678AG48,UNICREDIT SPA SR UNSEC 144A,USD,US,5000,5000,0,117.974436,5898.72,1,117.974436,5898.72,.12940653,N,0,1,N,0,0,1,CORP, '91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,5000,5000,41.53,125.8055,6290.28,1,125.8055,6290.28,.1379966,N,0,1,N,0,.830556,1,TSY, '912810SJ8,,'BK9DLC8,US912810SJ88,U S TREASURY BOND,USD,US,200000,200000,1357.34,114.246094,228492.19,1,114.246094,228492.19,5.01267764,N,0,1,N,0,.678668,1,TSY, '912810SK5,,'BKVKB94,US912810SK51,U S TREASURY BOND,USD,US,55000,55000,68.56,117.234375,64478.91,1,117.234375,64478.91,1.41454284,N,0,1,N,0,.124655,1,TSY, '91282CAE1,,'BMDNWC5,US91282CAE12,U S TREASURY NOTE,USD,US,175000,175000,329.91,97.359375,170378.91,1,97.359375,170378.91,3.73778444,N,0,1,N,0,.188519,1,TSY, '913366KD1,,,US913366KD13,UNIV OF CALIFORNIA CA,USD,US,5000,5000,9.78,102.864,5143.2,1,102.864,5143.2,.11283188,N,0,1,N,0,.195594,1,MUNI, '91412GHA6,,'B7MQN72,US91412GHA67,UNIV OF CA-TXBL-AD,USD,US,5000,5000,12.82,140.926,7046.3,1,140.926,7046.3,.15458222,N,0,1,N,0,.256394,1,MUNI, '915217XA6,,,US915217XA66,UNIV VA-A-TXBL,USD,US,5000,5000,41.68,101.113,5055.65,1,101.113,5055.65,.1109112,N,0,1,N,0,.833642,1,MUNI, '92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,15000,15000,2.09,99.55659,14933.49,1,99.55659,14933.49,.32761195,N,0,1,N,0,.013938,1,CLO, '92329VAQ5,,,US92329VAQ59,VENTR 2016-25A AR 3MLIB+123BP 144A,USD,US,5000,5000,9.05,99.79246,4989.62,1,99.79246,4989.62,.10946263,N,0,1,N,0,.181048,1,CLO, '92329YAL0,,,US92329YAL02,VENTR 2014-17A ARR 3MLIB+88BP 144A,USD,US,9355,10000,14.51,99.295788,9289.4,1,99.295788,9289.4,.20379151,N,0,1,N,0,.155122,.935527954,CLO, '92340LAE9,,'BK57ZG6,US92340LAE92,VEREIT OPERATING PARTNER SR UNSEC,USD,US,5000,5000,72.76,104.806146,5240.31,1,104.806146,5240.31,.11496229,N,0,1,N,0,1.455278,1,CORP, '92535VAF9,,,US92535VAF94,VBTOW 2020-2A A 144A,USD,US,10000,10000,13.91,101.14933,10114.93,1,101.14933,10114.93,.22190204,N,0,1,N,0,.139122,1,ABS, '928563AF2,,'BKQNBM1,US928563AF20,VMWARE INC SR UNSEC,USD,US,5000,5000,12.4,121.224351,6061.22,1,121.224351,6061.22,.13297147,N,0,1,N,0,.248056,1,CORP, '92936UAG4,,'BNGKF43,US92936UAG40,WP CAREY INC SR UNSEC,USD,US,5000,5000,16.67,102.380799,5119.04,1,102.380799,5119.04,.11230186,N,0,1,N,0,.333333,1,CORP, '93363RAB2,'WAMU,'B1FQRW0,US93363RAB24,WAMU 2006-AR13 2A 11COF+150,USD,US,2250,15000,.38,95.36016,2145.81,1,95.36016,2145.81,.04707493,Y,0,1,N,0,.016858,.150014898,CMO, '93364EAA2,,,US93364EAA29,WMHE 2007-HE3 1A 1MLIB + 22.5 BP,USD,US,3690,15000,.35,93.19532,3439.35,1,93.19532,3439.35,.0754527,Y,0,1,N,0,.009378,.246032204,CMO, '94354KAA8,'WAAV,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,4697,5000,8.92,95.65141,4492.56,1,95.65141,4492.56,.0985581,N,0,1,N,0,.189842,.939360597,ABS, '949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,20000,20000,553.94,106.14627,21229.25,1,106.14627,21229.25,.46572877,N,0,1,N,0,2.769722,1,PFD, '95000U2A0,,'BF3R2P1,US95000U2A01,WELLS FARGO & COMPANY SR UNSEC,USD,US,20000,20000,23.89,112.763752,22552.75,1,112.763752,22552.75,.49476381,N,0,1,N,0,.119467,1,CORP, '95002RAX6,,'BMY8F08,US95002RAX61,WFCM 2020-C56 A5,USD,US,15000,15000,3.06,107.33396,16100.09,1,107.33396,16100.09,.3532049,Y,0,1,N,0,.0204,1,CMO, '95040QAG9,,'BJBC320,US95040QAG91,WELLTOWER INC SR UNSEC,USD,US,5000,5000,39.77,108.662562,5433.13,1,108.662562,5433.13,.11919239,N,0,1,N,0,.795486,1,CORP, '960386AM2,'WAB4688160,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,5000,5000,54.31,117.517342,5875.87,1,117.517342,5875.87,.12890525,N,0,1,N,0,1.08625,1,CORP, '98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,10000,10000,2.94,110.45359,11045.36,1,110.45359,11045.36,.24231388,Y,0,1,N,0,.029386,1,CMO, '99S1E1607,,,,IRS SWU010CF0 CAD R F 1.27600 03/03/25,CAD,US,35000,35000,0,102.03678,35712.87,1.29375,78.869009,27604.15,.60558177,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1615,,,,IRS SWU010CF0 CAD P V 03MCDOR 03/03/25,CAD,US,-35000,-35000,0,100.,-35000,1.29375,77.294686,-27053.14,-.59349368,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1664,,,,IRS SWU010CD5 CAD R F 1.29000 03/03/25,CAD,US,15000,15000,0,102.09582,15314.37,1.29375,78.914643,11837.2,.25968532,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E1672,,,,IRS SWU010CD5 CAD P V 03MCDOR 03/03/25,CAD,US,-15000,-15000,0,100.,-15000,1.29375,77.294686,-11594.2,-.25435437,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E16F4,,,,CAD R F 1.27500 FIX 03/03/25,CAD,US,65000,65000,0,102.03257,66321.17,1.29375,78.865755,51262.74,1.12460557,Y,0,1,N,0,0,1,IRSW,SWU010CE3 '99S1E16G2,,,,CAD P V 03MCDOR FLO 03/03/25,CAD,US,-65000,-65000,0,100.,-65000,1.29375,77.294686,-50241.55,-1.10220264,Y,0,1,N,0,0,1,IRSW,SWU010CE3 '99S1E2U32,,,,IRS SWU010DI3 CAD R F 1.23500 03/04/25,CAD,US,55000,55000,0,101.86399,56025.19,1.29375,78.735451,43304.5,.95001715,Y,0,1,N,0,0,1,IRSW,SWU010DI3 '99S1E2U40,,,,IRS SWU010DI3 CAD P V 03MCDOR 03/04/25,CAD,US,-55000,-55000,0,100.,-55000,1.29375,77.294686,-42512.08,-.93263298,Y,0,1,N,0,0,1,IRSW,SWU010DI3 '99S1H1BR9,,,,CDS SWPC0JC45 R V ROLLS-ROYCE PLC SNR SE 06/20/25,EUR,US,5000,5000,0,100.,5000,.828329,120.724978,6036.25,.13242367,Y,0,1,N,0,0,1,CDSW,SWPC0JC45 '99S1H1BS7,,,,CDS SWPC0JC45 P F 1.00000 06/20/25,EUR,US,-5000,-5000,0,92.130698,-4606.53,.828329,111.224765,-5561.24,-.12200287,Y,0,1,N,0,0,1,CDSW,SWPC0JC45 'ACI06K5Q2,,'BCW3H43,XS0957135212,CREDIT SUISSE AG UNSEC REGS,USD,XU,15000,15000,314.17,113.14,16971,1,113.14,16971,.37231098,N,0,1,N,0,2.094444,1,CORP, 'ACI0S3RH2,,'BD069Q7,CH0352765157,CREDIT SUISSE GROUP AG JR SUB COCO,USD,CH,5000,5000,123.7,105.924,5296.2,1,105.924,5296.2,.11618841,N,0,1,N,0,2.473958,1,CORP, 'ACI122SK2,,'BFX2LZ9,XS1806502453,QATAR GOVT SR UNSEC REGS,USD,LU,5000,5000,22.07,107.5575,5377.88,1,107.5575,5377.88,.11798031,N,0,1,N,0,.441319,1,TSY, 'ADI1P2PK8,'G H1,,,FIN FUT UK GILT ICE 03/29/21,GBP,GB,-85000,-85000,0,133.63,-113585.5,.744823,179.411753,-152499.99,-3.34555544,Y,0,1,N,0,0,1,FUT, 'B1Z97QII7,,'B1Z97Q3,XS0308462141,GHM 2007-2X AC 3MLIB+13BP,USD,XU,2358,10000,1.83,97.5692,2300.63,1,97.5692,2300.63,.05047138,Y,0,1,N,0,.077695,.235794589,CMO, 'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,5000,5000,47.5,106.2582,5312.91,1,106.2582,5312.91,.11655499,N,0,1,N,0,.95,1,CORP, 'M6320UAH2,,,XS1791937441,SAUDI INTERNATIONAL BOND,USD,US,10000,10000,52.22,111.7571,11175.71,1,111.7571,11175.71,.24517351,N,0,1,N,0,.522222,1,TSY, 'P1507SAC1,,'B80LQK0,USP1507SAC19,BANCO SANTANDER SA SR UNSEC REGS,USD,US,5000,5000,14.32,105.775,5288.75,1,105.775,5288.75,.11602497,N,0,1,N,0,.286458,1,CORP, 'P16259AB2,,'B43FGV2,USP16259AB20,BBVA BANCOMER/INST BANCA SUBORD REGS,USD,US,5000,5000,75.83,101.4325,5071.63,1,101.4325,5071.63,.11126177,N,0,1,N,0,1.516667,1,CORP, 'P3143NAY0,,'BD09JJ9,USP3143NAY06,CODELCO INC SR UNSEC,USD,US,5000,5000,61.93,110.994034,5549.7,1,110.994034,5549.7,.12174971,N,0,1,N,0,1.238542,1,CORP, 'U6S771NR6,,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,10000,10000,504.17,86.409936,8640.99,1,86.409936,8640.99,.18956664,N,0,1,N,0,5.041667,1,CORP, TRADE_DATE,20201202,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,101.838062,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.026029,BASKET_MARKET_VALUE,2278479.53,REDEEM_FEE, NAV_PER_CREATION_UNIT,2036761.24,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,520.58,BASKET_SHARES,9690981.25,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2036240.66,ACTUAL_CASH_IN_LIEU,1454633.08,ESTIMATED_CASH_IN_LIEU,1479019.7,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,7020000,ACTUAL_INTEREST,6693.18,ESTIMATED_INTEREST,6944.56,EXPENSE_RATIO, TOTAL_NET_ASSETS,714903193.56,ACTUAL_CASH_COMPONENT,-181488.49,ESTIMATED_CASH_COMPONENT,-241718.29,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 '00130HCD5,,'BMCMZQ8,US00130HCD52,AES CORP/THE SR UNSEC 144A,USD,US,10000,10000,0,100.691926,10069.19,1,100.691926,10069.19,.26797584,N,0,1,N,0,0,1,CORP, '00206RFY3,,'BHHKNY6,US00206RFY36,AT&T INC SR UNSEC,USD,US,5000,5000,2.78,100.966241,5048.31,1,100.966241,5048.31,.13435292,N,0,1,N,0,.05555,1,CORP, '00287YBM0,,'BK76XL2,US00287YBM03,ABBVIE INC SR UNSEC SMR,USD,US,5000,5000,4.15,103.572003,5178.6,1,103.572003,5178.6,.13782039,N,0,1,N,0,.083056,1,CORP, '00772BAM3,,'BYXJFP1,US00772BAM37,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,5000,5000,43.75,103.141951,5157.1,1,103.141951,5157.1,.1372482,N,0,1,N,0,.875,1,CORP, '00772BAR2,'AER4364552,'BD96MC5,US00772BAR24,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,5000,5000,67.48,102.985605,5149.28,1,102.985605,5149.28,.13704008,N,0,1,N,0,1.349583,1,CORP, '00912XAX2,,'BF3RHF6,US00912XAX21,AIR LEASE CORP SR UNSEC,USD,US,5000,5000,53.09,103.330962,5166.55,1,103.330962,5166.55,.1374997,N,0,1,N,0,1.061806,1,CORP, '00912XBE3,,'BFXR1H6,US00912XBE31,AIR LEASE CORP SR UNSEC,USD,US,10000,10000,135.14,102.717015,10271.7,1,102.717015,10271.7,.27336533,N,0,1,N,0,1.351389,1,CORP, '00928QAM3,'MARUF4107284,,US00928QAM33,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,56.23,101.185218,5059.26,1,101.185218,5059.26,.13464434,N,0,1,N,0,1.124653,1,CORP, '00928QAN1,,'BVCJN35,US00928QAN16,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,83.26,103.125979,5156.3,1,103.125979,5156.3,.13722691,N,0,1,N,0,1.665278,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,5000,5000,28.92,101.347322,5067.37,1,101.347322,5067.37,.13486017,N,0,1,N,0,.578472,1,CORP, '02005NBL3,,'BK93J68,US02005NBL38,ALLY FINANCIAL INC SR UNSEC,USD,US,10000,10000,30.61,101.762291,10176.23,1,101.762291,10176.23,.27082454,N,0,1,N,0,.306111,1,CORP, '023772AB2,'AAL3978262,'BPBGFV7,US023772AB21,AMER AIRLN 13-1 A PASS T,USD,US,2724,5000,42.07,82.29167,2241.42,1,82.29167,2241.42,.05965191,N,0,1,N,0,1.544444,.544749587,CORP, '03027XBB5,,'BMBKHV2,US03027XBB55,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,32.68,101.577704,5078.89,1,101.577704,5078.89,.13516676,N,0,1,N,0,.653611,1,CORP, '03464LAA4,'AOMT,,US03464LAA44,AOMT 2020-4 A1 WM50 WC5.8604 144A,USD,US,8913,10000,1.09,100.5866,8965.31,1,100.5866,8965.31,.23859779,Y,0,1,N,0,.012242,.891302685,CMO, '04002RAA8,,,US04002RAA86,AREIT 2020-CRE4 A 1MLIB+262BP 144A,USD,US,5000,5000,7.29,101.34077,5067.04,1,101.34077,5067.04,.13485139,Y,0,1,N,0,.145713,1,CMO, '042735BD1,'ARW4215838,'BW392X4,US042735BD16,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,30.63,103.096698,5154.83,1,103.096698,5154.83,.13718779,N,0,1,N,0,.6125,1,CORP, '04363UAD8,,'B556ZV3,US04363UAD81,PACIFIC NATIONAL FINANCE CO GTD 144A,USD,US,5000,5000,47.5,109.255964,5462.8,1,109.255964,5462.8,.14538393,N,0,1,N,0,.95,1,CORP, '04685A2E0,,'BYXL3C0,US04685A2E07,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,62.92,103.21507,5160.75,1,103.21507,5160.75,.13734534,N,0,1,N,0,1.258333,1,CORP, '04685A2F7,,'BF5CP00,US04685A2F71,ATHENE GLOBAL FUNDING SEC 144A,USD,US,15000,15000,36.6,100.774452,15116.17,1,100.774452,15116.17,.40229336,N,0,1,N,0,.244,1,CORP, '05369AAG6,'TCNRF4773904,'BK0Y669,US05369AAG67,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,15000,15000,1.47,98.96132,14844.2,1,98.96132,14844.2,.3950553,N,0,1,N,0,.009795,1,CORP, '05401AAA9,'AVOL4606988,'BFX2QX2,US05401AAA97,AVOLON HOLDINGS LTD SR **TENDER**,USD,US,5000,5000,106.18,104.487519,5224.38,1,104.487519,5224.38,.13903875,Y,0,1,N,0,2.123611,1,CORP, '05401AAE1,'AVOL4821311,'BJV0CS3,US05401AAE10,AVOLON HOLDINGS FNDG LTD **TENDER**,USD,US,5000,5000,16.61,101.864031,5093.2,1,101.864031,5093.2,.1355476,Y,0,1,N,0,.332292,1,CORP, '05493AAA8,,,US05493AAA88,BFLD 2020-EYP A 1MLIB+115BP 144A,USD,US,5000,5000,3.41,100.4524,5022.62,1,100.4524,5022.62,.13366922,Y,0,1,N,0,.068136,1,CMO, '05526DBB0,,'BLR99M1,US05526DBB01,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,53.85,110.914013,5545.7,1,110.914013,5545.7,.14759018,N,0,1,N,0,1.076981,1,CORP, '05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,5000,5000,13.31,101.709761,5085.49,1,101.709761,5085.49,.13534241,N,0,1,N,0,.266156,1,CORP, '05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A 1MLIB+140BP 144A,USD,US,10000,10000,13.35,100.34041,10034.04,1,100.34041,10034.04,.26704037,Y,0,1,N,0,.133472,1,CMO, '06407FAA0,,'BJHGSQ5,US06407FAA03,BANK OF NEW ZEALAND SR UNSEC REGS,USD,US,5000,5000,50.56,108.795128,5439.76,1,108.795128,5439.76,.14477075,N,0,1,N,0,1.011111,1,CORP, '06738EBB0,,'BDCL313,US06738EBB02,BARCLAYS PLC SR UNSEC,USD,US,10000,10000,21.69,107.992154,10799.22,1,107.992154,10799.22,.28740445,N,0,1,N,0,.2169,1,CORP, '06738EBC8,,'BDCL324,US06738EBC84,BARCLAYS PLC SR UNSEC FRN,USD,US,20000,20000,16.01,101.180313,20236.06,1,101.180313,20236.06,.53855127,N,0,1,N,0,.08005,1,CORP, '073879EU8,,,US073879EU88,BSABS 2004-HE7 M1 1MLIB+90BP,USD,US,1891,5000,.5,97.27262,1839.45,1,97.27262,1839.45,.0489541,Y,0,1,N,0,.026253,.378205717,CMO, '07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 STEP 1MLIB+16,USD,US,3812,40000,.45,94.7823,3612.91,1,94.7823,3612.91,.09615198,Y,0,1,N,0,.011753,.095294882,CMO, '07401UAD5,,,US07401UAD54,BSSLT 2007-SV1A M2 1MLIB+135BP 144A,USD,US,1507,5000,.57,99.94187,1506.21,1,99.94187,1506.21,.04008544,Y,0,1,N,0,.037503,.301417913,CMO, '09681MAD0,,'BDCLKP6,US09681MAD02,BOC AVIATION LTD SR UNSEC REGS,USD,US,5000,5000,29.03,101.892659,5094.63,1,101.892659,5094.63,.13558566,N,0,1,N,0,.580556,1,CORP, '09681MAG3,,'BYVWYS8,US09681MAG33,BOC AVIATION LTD SR UNSEC REGS,USD,US,5000,5000,5.62,99.85,4992.5,1,99.85,4992.5,.13286763,N,0,1,N,0,.112389,1,CORP, '09681MAH1,,'BFM4D50,US09681MAH16,BOC AVIATION LTD SR UNSEC REGS,USD,US,5000,5000,12.64,99.0305,4951.53,1,99.0305,4951.53,.13177727,N,0,1,N,0,.252785,1,CORP, '097023BN4,,'BYSRYP3,US097023BN43,BOEING CO,USD,US,5000,5000,10.39,102.410194,5120.51,1,102.410194,5120.51,.13627441,N,0,1,N,0,.207778,1,CORP, '097023CG8,'BA4829128,'BJYSCJ5,US097023CG82,BOEING CO,USD,US,10000,10000,24.75,102.194859,10219.49,1,102.194859,10219.49,.27197584,N,0,1,N,0,.2475,1,CORP, '097023CL7,,'BJGV2F8,US097023CL77,BOEING CO SR UNSEC,USD,US,5000,5000,39.29,100.758354,5037.92,1,100.758354,5037.92,.13407641,N,0,1,N,0,.785833,1,CORP, '09952AAA4,,'BYZKX70,US09952AAA43,BORAL FINANCE PTY LTD SR UNSEC 144A,USD,US,5000,5000,13.75,102.350266,5117.51,1,102.350266,5117.51,.13619457,N,0,1,N,0,.275,1,CORP, '11135FAN1,,'BKXB913,US11135FAN15,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,75.91,110.573722,11057.37,1,110.573722,11057.37,.29427471,N,0,1,N,0,.759058,1,CORP, '11135FBB6,,'BKPVKZ2,US11135FBB67,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,8.31,108.914409,5445.72,1,108.914409,5445.72,.14492937,N,0,1,N,0,.16625,1,CORP, '12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 3MLIB+112BP 144A,USD,US,10000,10000,16.73,99.446968,9944.7,1,99.446968,9944.7,.26466273,N,0,1,N,0,.167298,1,CLO, '12564CAA4,,'BJ4V3H9,US12564CAA45,CK HUTCHISON INTL 19 LTD SR UNSEC 144A,USD,US,10000,10000,47.85,106.935037,10693.5,1,106.935037,10693.5,.28459088,N,0,1,N,0,.478472,1,CORP, '12592BAG9,'CNHI4416316,'BD73LQ5,US12592BAG95,CNH INDUSTRIAL CAP LLC SR UNSEC,USD,US,5000,5000,26.37,102.516804,5125.84,1,102.516804,5125.84,.13641626,N,0,1,N,0,.527431,1,CORP, '12597FAC4,'CSMC,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,4811,5000,1.24,100.4805,4834.04,1,100.4805,4834.04,.12865046,Y,0,1,N,0,.025757,.962183226,CMO, '12654WAC7,'CSMC,,US12654WAC73,CSMC 2019-RPL9 A1 144A,USD,US,4747,5000,1.2,101.13829,4801.36,1,101.13829,4801.36,.12778073,Y,0,1,N,0,.025343,.949464465,CMO, '1266732K7,,,US1266732K70,CWL 2005-7 MV4 1MLIB+70BP,USD,US,3459,5000,.74,100.05326,3460.82,1,100.05326,3460.82,.09210434,Y,0,1,N,0,.021253,.691795058,CMO, '14448CAF1,,'BKBP218,US14448CAF14,CARRIER GLOBAL CORP SR **144A EXCHANGE**,USD,US,5000,5000,33.94,104.885755,5244.29,1,104.885755,5244.29,.13956862,Y,0,1,N,0,.678828,1,CORP, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,5000,5000,89.3,115.7727,5788.64,1,115.7727,5788.64,.15405565,N,0,1,N,0,1.785967,1,CORP, '161175BB9,,'BDFF420,US161175BB96,CHARTER COMM OPT LLC/CAP,USD,US,5000,5000,81.22,105.719562,5285.98,1,105.719562,5285.98,.14067814,N,0,1,N,0,1.6244,1,CORP, '161175BP8,,'BDCY0Z5,US161175BP82,CHARTER COMM OPT LLC/CAP,USD,US,10000,10000,17.09,102.590602,10259.06,1,102.590602,10259.06,.27302893,N,0,1,N,0,.170902,1,CORP, '161630AW8,'CHASE,'B3V5XN8,US161630AW83,CHASE 2007-A1 8A1 WM33 WC4.4702 ARM,USD,US,1883,70000,.42,101.34752,1907.95,1,101.34752,1907.95,.05077712,Y,0,1,N,0,.022302,.026894043,CMO, '172967LL3,,'BYP7887,US172967LL34,CITIGROUP INC SR UNSEC,USD,US,5000,5000,3.12,101.36,5068,1,101.36,5068,.13487694,N,0,1,N,0,.062428,1,CORP, '172967LN9,,'BF34876,US172967LN99,CITIGROUP INC SR UNSEC,USD,US,5000,5000,6.31,100.943694,5047.18,1,100.943694,5047.18,.13432285,N,0,1,N,0,.126181,1,CORP, '20268JAE3,'CSPE5065745,'BN4NVD5,US20268JAE38,COMMONSPIRIT HEALTH SEC,USD,US,10000,10000,15.47,101.372126,10137.21,1,101.372126,10137.21,.26978608,N,0,1,N,0,.1547,1,CORP, '21079NAA9,'UAL.AE,'B1VTZF2,US21079NAA90,CONTINENTAL AIR EETC 07-1-A,USD,US,2594,5000,19.4,99.96174,2592.89,1,99.96174,2592.89,.06900574,N,0,1,N,0,.747875,.518776,CORP, '233851DK7,'DAIGR,'BG0DD89,US233851DK75,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,5000,5000,3.21,100.165773,5008.29,1,100.165773,5008.29,.13328785,N,0,1,N,0,.064178,1,CORP, '23636AAQ4,'DNSK4641629,'BDFY0G3,US23636AAQ40,DANSKE BANK A/S SR UNSEC 144A,USD,US,5000,5000,14.73,100.060101,5003.01,1,100.060101,5003.01,.13314733,N,0,1,N,0,.294554,1,CORP, '23636AAU5,,'BKTPNV7,US23636AAU51,DANSKE BANK A/S SR NON-PREF 144A,USD,US,10000,10000,61.69,101.722236,10172.22,1,101.722236,10172.22,.27071782,N,0,1,N,0,.616872,1,CORP, '23636AAY7,,,US23636AAY73,DANSKE BANK A/S 144A,USD,US,5000,5000,13.5,100.374821,5018.74,1,100.374821,5018.74,.13356596,N,0,1,N,0,.269981,1,CORP, '23636BAP4,,'BFMLDN9,US23636BAP40,DANSKE BANK A/S REGS,USD,US,5000,5000,14.73,100.060101,5003.01,1,100.060101,5003.01,.13314733,N,0,1,N,0,.294554,1,CORP, '24703DAZ4,,'BJNYS74,US24703DAZ42,DELL INT LLC / EMC CORP SR SEC 144A,USD,US,5000,5000,42.88,116.928116,5846.41,1,116.928116,5846.41,.15559311,N,0,1,N,0,.8575,1,CORP, '247361ZJ0,,'BDH3QZ9,US247361ZJ00,DELTA AIR LINES INC SR UNSEC,USD,US,5000,5000,39.77,101.552745,5077.64,1,101.552745,5077.64,.13513349,N,0,1,N,0,.795486,1,CORP, '26884TAD4,,'B5N9PN6,US26884TAD46,ERAC USA FINANCE COMPANY SR UNSEC 144A,USD,US,5000,5000,67.5,102.876783,5143.84,1,102.876783,5143.84,.1368953,N,0,1,N,0,1.35,1,CORP, '28370TAE9,,'B6RYCK0,US28370TAE91,KINDER MORGAN ENER PART GLBL CO GTD,USD,US,5000,5000,43.75,102.67478,5133.74,1,102.67478,5133.74,.13662651,N,0,1,N,0,.875,1,CORP, '294429AM7,,'BDFKZ88,US294429AM71,EQUIFAX INC SR UNSEC,USD,US,5000,5000,54.5,102.251149,5112.56,1,102.251149,5112.56,.13606284,N,0,1,N,0,1.09,1,CORP, '30069LAA6,,,US30069LAA61,XAN 2019-RSO7 A 1MLIB+100 144A,USD,US,2818,5000,1.43,99.023545,2790.38,1,99.023545,2790.38,.07426163,Y,0,1,N,0,.050822,.563580286,CMO, '3128DHE42,,,US3128DHE424,FHLMC GOLD #L1-0155,USD,US,1647,80000,.82,109.88794,1810.36,1,109.88794,1810.36,.04817992,Y,0,1,N,0,.05,.02059319,MPT, '31320LAH4,,,US31320LAH42,FHLMC GOLD 30YR #N3-9008,USD,US,2900,10000,1.33,117.665708,3412.61,1,117.665708,3412.61,.09082131,Y,0,1,N,0,.045833,.29002578,MPT, '3134GW6C5,'FMCC5065114,'BMV3XC4,US3134GW6C50,FED HOME LN MTGE GLBL NT (1.035MMM),USD,US,20000,20000,16,99.930055,19986.01,1,99.930055,19986.01,.53189658,N,0,1,N,0,.08,1,AGCY, '3134GWGY6,'FMCC5019544,'BMCVZW1,US3134GWGY68,FED HOME LN MTGE GLBL NT (500MM),USD,US,30000,30000,75,100.0868,30026.04,1,100.0868,30026.04,.79909637,N,0,1,N,0,.25,1,AGCY, '3137FQZF3,,,US3137FQZF31,FHR 4948 E WM49 WC3.5049,USD,US,2671,15000,.56,102.39064,2734.74,1,102.39064,2734.74,.07278085,Y,0,1,N,0,.020833,.17805932,CMO, '3137FRCJ8,,,US3137FRCJ82,FHR 4950 A WM49 WC3.4900,USD,US,3186,15000,.66,100.26466,3194.71,1,100.26466,3194.71,.08502224,Y,0,1,N,0,.020833,.21241842,CMO, '3137FRK91,,,US3137FRK913,FHR 4961 LA WM50 WC3.5210,USD,US,3642,15000,.76,100.4463,3658.05,1,100.4463,3658.05,.09735331,Y,0,1,N,0,.020833,.24278656,CMO, '3138XQG62,,,US3138XQG625,FNMA PASS THRU MTG JUMB #AW1120,USD,US,3225,30000,1.34,110.521621,3564.73,1,110.521621,3564.73,.09486975,Y,0,1,N,0,.041667,.10751225,MPT, '31412QVF3,,,US31412QVF35,FNMA PASS THRU MTG JUMB #932214,USD,US,2086,5000,1.04,109.886583,2292.73,1,109.886583,2292.73,.06101744,Y,0,1,N,0,.05,.41729039,MPT, '31417QBA1,,'B88K773,US31417QBA13,FNMA PASS THRU MTG JUMB #AC4532,USD,US,2993,215000,1.25,108.571534,3249.82,1,108.571534,3249.82,.08648891,Y,0,1,N,0,.041667,.01392207,MPT, '31418CUQ5,,,US31418CUQ58,FNMA PASS THRU MTG JUMB #MA3290,USD,US,2535,5000,1.06,107.755917,2731.08,1,107.755917,2731.08,.07268345,Y,0,1,N,0,.041667,.50690288,MPT, '31418M7F3,,,US31418M7F33,FNMA PASS THRU MTG IO #AD0893,USD,US,1362,150000,.68,111.131037,1513.95,1,111.131037,1513.95,.04029143,Y,0,1,N,0,.05,.00908207,MPT, '31419AJ99,,,US31419AJ998,FNMA PASS THRU MTG IO #AE0287,USD,US,2672,65000,1.22,114.364645,3055.38,1,114.364645,3055.38,.08131419,Y,0,1,N,0,.045833,.04110164,MPT, '32027EAE1,,'B88LCX7,US32027EAE14,FFML 2006-FF5 2A3 1MLIB+16,USD,US,3720,20000,.29,97.22401,3616.74,1,97.22401,3616.74,.09625391,Y,0,1,N,0,.007753,.186000571,CMO, '32027NKJ9,,'B07C558,US32027NKJ99,FFML 2004-FF6 M1 1MLIB+93BP,USD,US,1803,15000,.49,100.23631,1807.54,1,100.23631,1807.54,.04810487,Y,0,1,N,0,.027003,.120218513,CMO, '337932AG2,,'BDGGZV8,US337932AG27,FIRSTENERGY CORP SR UNSEC,USD,US,10000,10000,110.04,102.396808,10239.68,1,102.396808,10239.68,.27251316,N,0,1,N,5000,1.100417,1,CORP, '345397WF6,,'B8L4S57,US345397WF64,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,43.68,102.664,5133.2,1,102.664,5133.2,.13661214,N,0,1,N,0,.873611,1,CORP, '36167CAA4,'GCAT,,US36167CAA45,GCAT 2019-RPL1 A1 WM48 WC4.5952 144A,USD,US,4111,5000,.91,103.478,4254.02,1,103.478,4254.02,.11321413,Y,0,1,N,0,.022083,.822208961,CMO, '36202FFK7,,,US36202FFK75,GN II PASS THRU PRJ LOAN #4670M,USD,US,1739,15000,.58,103.491669,1799.74,1,103.491669,1799.74,.04789728,Y,0,1,N,0,.033333,.11593462,MPT, '362439AE1,,'B1VJT38,US362439AE17,GSAMP 2006-HE4 A2D 1MLIB+26BP,USD,US,5000,5000,.51,96.59865,4829.93,1,96.59865,4829.93,.12854108,Y,0,1,N,0,.010253,1,CMO, '36249BAD2,,'B23DRT7,US36249BAD29,GSAA 2007-7 A4 1MLIB+27BP,USD,US,776,5000,.13,97.57593,756.97,1,97.57593,756.97,.02014558,Y,0,1,N,0,.017253,.155155421,CMO, '37045XBS4,,'BDQZ4S5,US37045XBS45,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,67.08,102.78647,5139.32,1,102.78647,5139.32,.13677501,N,0,1,N,0,1.341667,1,CORP, '37045XBX3,,'BF5CKX8,US37045XBX30,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,27.63,100.668849,10066.88,1,100.668849,10066.88,.26791436,N,0,1,N,0,.276319,1,CORP, '37045XCH7,,'BFY9018,US37045XCH70,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,8.4,100.124295,5006.21,1,100.124295,5006.21,.1332325,N,0,1,N,0,.167922,1,CORP, '37045XCP9,,'BGL7X24,US37045XCP96,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,16.33,103.255946,5162.8,1,103.255946,5162.8,.1373999,N,0,1,N,0,.326667,1,CORP, '37045XCU8,,'BHZQX02,US37045XCU81,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,71.99,104.5874,5229.37,1,104.5874,5229.37,.13917155,N,0,1,N,0,1.439722,1,CORP, '375558BX0,,'BMDWBL4,US375558BX02,GILEAD SCIENCES INC SR UNSEC,USD,US,10000,10000,21.33,100.405673,10040.57,1,100.405673,10040.57,.26721416,N,0,1,N,0,.213333,1,CORP, '38136FAU7,,,US38136FAU75,GLM 2017-1A AR 3MLIB+95BP 144A,USD,US,10000,10000,14.6,99.58538,9958.54,1,99.58538,9958.54,.26503106,N,0,1,N,0,.146048,1,CLO, '38141GWC4,,'BZ07986,US38141GWC40,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,15.83,101.042759,5052.14,1,101.042759,5052.14,.13445485,N,0,1,N,0,.316667,1,CORP, '38141GWD2,,'BDFCML6,US38141GWD23,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,5000,5000,7.18,100.364992,5018.25,1,100.364992,5018.25,.13355292,N,0,1,N,0,.143515,1,CORP, '38382CP47,,,US38382CP473,GNR 2020-17 EU WM50 WC3.0390,USD,US,6107,10000,1.27,101.7786,6215.77,1,101.7786,6215.77,.16542305,Y,0,1,N,0,.020833,.610715399,CMO, '39809LAA2,,,US39809LAA26,GSTNE 2019-FL2 A 1MLIB+118BP 144A,USD,US,5000,5000,3.3,98.69,4934.5,1,98.69,4934.5,.13132405,N,0,1,N,0,.066044,1,CLO, '404280BR9,,'BDCL5W8,US404280BR94,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,2.71,100.531374,5026.57,1,100.531374,5026.57,.13377435,N,0,1,N,0,.054239,1,CORP, '404280BS7,,'BDCL5Z1,US404280BS77,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,8.78,107.673102,5383.66,1,107.673102,5383.66,.14327774,N,0,1,N,0,.175556,1,CORP, '404280BW8,,'BDZ2YF4,US404280BW89,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,18.33,100.733188,5036.66,1,100.733188,5036.66,.13404288,N,0,1,N,0,.366554,1,CORP, '41284VAB8,,'BF0RH60,US41284VAB80,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,10000,10000,12.82,101.33124,10133.12,1,101.33124,10133.12,.26967723,N,0,1,N,0,.128194,1,CORP, '43641NCA0,,,US43641NCA00,HMI 2018-2A A2 3MLIB+42BP 144A,USD,US,1685,5000,1.54,100.0056,1685.22,1,100.0056,1685.22,.04484951,Y,0,1,N,0,.091233,.337025388,CMO, '437084DY9,,,US437084DY91,HEAT 2004-5 M3 1MLIB+105BP,USD,US,2306,25000,.69,99.60526,2296.93,1,99.60526,2296.93,.06112922,Y,0,1,N,0,.030003,.09224135,CMO, '44891ABC0,,'BK823Y2,US44891ABC09,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,13.06,103.61151,5180.58,1,103.61151,5180.58,.13787308,N,0,1,N,0,.26125,1,CORP, '44891ABQ9,'HYMLF5076744,'BN4H5Y6,US44891ABQ94,HYUNDAI CAPITAL AMERICA SR UNSEC,USD,US,5000,5000,3.83,100.472586,5023.63,1,100.472586,5023.63,.1336961,N,0,1,N,0,.076667,1,CORP, '44891CAV5,,'BZ1NMS4,US44891CAV54,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,9.26,100.107673,5005.38,1,100.107673,5005.38,.13321041,N,0,1,N,0,.18521,1,CORP, '4521526D8,,,US4521526D82,ILLINOIS ST,USD,US,5000,5000,22.34,101.414,5070.7,1,101.414,5070.7,.1349488,N,0,1,N,0,.446875,1,MUNI, '45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5000,5000,55.56,106.770139,5338.51,1,106.770139,5338.51,.14207614,N,0,1,N,0,1.111111,1,CORP, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5000,5000,62.22,109.806763,5490.34,1,109.806763,5490.34,.14611686,N,0,1,N,0,1.244444,1,CORP, '453140AE5,'IMBBF4269163,'BYRGYS4,US453140AE55,IMPERIAL BRANDS FINANCE,USD,US,10000,10000,138.54,104.199052,10419.91,1,104.199052,10419.91,.2773097,N,0,1,N,0,1.385417,1,CORP, '456837AJ2,,'BDD99S5,US456837AJ28,ING GROEP NV SR UNSEC,USD,US,5000,5000,12.54,101.094445,5054.72,1,101.094445,5054.72,.13452351,N,0,1,N,0,.250778,1,CORP, '465077AK1,,,IL0060001943,ISRAEL ELECTRIC CORP LTD SEC,USD,US,5000,5000,15.28,113.1605,5658.03,1,113.1605,5658.03,.15057967,N,0,1,N,0,.305556,1,CORP, '46630GAH8,'JPMMT,'BF5SVM2,US46630GAH83,JPMMT 2007-A1 3A2 ARM WM35 WC5.2566,USD,US,1000,20000,.29,99.48898,995.36,1,99.48898,995.36,.02648996,Y,0,1,N,0,.028785,.050023471,CMO, '46651QAA5,,,US46651QAA58,JPMCC 2019-FL12 A 1MLIB+145BP 144A,USD,US,5000,5000,4.2,97.48973,4874.49,1,97.48973,4874.49,.12972697,Y,0,1,N,0,.083963,1,CMO, '485170AV6,'KSU4383615,'BY7RQR0,US485170AV67,KANSAS CITY SOUTHERN SR UNSEC,USD,US,5000,5000,7.92,103.907373,5195.37,1,103.907373,5195.37,.1382667,N,0,1,N,0,.158333,1,CORP, '49456BAN1,,'BZ9P8B7,US49456BAN10,KINDER MORGAN INC SR UNSEC,USD,US,10000,10000,21.07,100.902193,10090.22,1,100.902193,10090.22,.26853552,N,0,1,N,0,.210678,1,CORP, '513770BB2,,,US513770BB22,LAN 2019-1A 1A1 3MLIB+77BP 144A,USD,US,3500,5000,1.1,100.2291,3508.02,1,100.2291,3508.02,.0933605,Y,0,1,N,0,.031354,.7,CMO, '52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,15000,15000,47.92,104.312298,15646.84,1,104.312298,15646.84,.41641632,N,0,1,N,0,.319444,1,CORP, '52474VAA7,,,US52474VAA70,LMAT 2019-GS6 A1 144A,USD,US,4487,5000,3.37,100.59718,4513.67,1,100.59718,4513.67,.12012431,Y,0,1,N,0,.075,.897376387,CMO, '53944YAK9,,'BJ7WLW0,US53944YAK91,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,61.13,102.876995,10287.7,1,102.876995,10287.7,.27379114,N,0,1,N,0,.611294,1,CORP, '552751AA7,'MFRA,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,4840,5000,.56,100.35158,4857.19,1,100.35158,4857.19,.12926656,Y,0,1,N,0,.011508,.968034876,CMO, '55282LAA4,,,US55282LAA44,MF1 2019-FL2 A 1MLIB+113BP 144A,USD,US,5000,5000,1.6,99.12626,4956.31,1,99.12626,4956.31,.13190448,Y,0,1,N,0,.032003,1,CMO, '571903AM5,'MAR4172091,'BVXD6J3,US571903AM51,MARRIOTT INTERNATIONAL GLBL SR UNSEC,USD,US,15000,15000,63.8,101.443392,15216.51,1,101.443392,15216.51,.40496376,N,0,1,N,0,.425347,1,CORP, '58003UAA6,,,US58003UAA60,MF1 2020-FL4 A 1MLIB+170BP 144A,USD,US,5000,5000,4.63,100.24839,5012.42,1,100.24839,5012.42,.13339777,N,0,1,N,0,.092525,1,CLO, '59020UZ57,'MLMI,,US59020UZ573,MLMI 2005-A9 2A1C WM35 WC5.4004 ARM,USD,US,1680,5000,.4,97.30668,1634.48,1,97.30668,1634.48,.04349914,Y,0,1,N,0,.0238,.33594415,CMO, '59319WAA9,,,US59319WAA99,MF1 2020-FL3 A 1MLIB+205BP 144A,USD,US,15000,15000,16.43,100.84185,15126.28,1,100.84185,15126.28,.40256242,Y,0,1,N,0,.109544,1,CMO, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,63.36,116.024041,5801.2,1,116.024041,5801.2,.15438992,N,0,1,N,0,1.267125,1,CORP, '606822AZ7,,'BFLT9W5,US606822AZ74,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,5.82,100.927877,5046.39,1,100.927877,5046.39,.13430182,N,0,1,N,0,.116431,1,CORP, '606822BV5,,'BMZ63G3,US606822BV51,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,9.3,100.451208,5022.56,1,100.451208,5022.56,.13366763,N,0,1,N,0,.186089,1,CORP, '60687YAY5,,'BJX7947,US60687YAY59,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,7.28,100.517174,5025.86,1,100.517174,5025.86,.13375545,N,0,1,N,0,.145657,1,CORP, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,1.05,100.158653,5007.93,1,100.158653,5007.93,.13327827,N,0,1,N,0,.020913,1,CORP, '60687YBG3,,,US60687YBG35,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,5000,5000,9.25,101.087306,5054.37,1,101.087306,5054.37,.1345142,N,0,1,N,0,.184938,1,CORP, '61746BEC6,,'BYQ74P5,US61746BEC63,MORGAN STANLEY SR UNSEC,USD,US,10000,10000,17.49,101.964146,10196.41,1,101.964146,10196.41,.2713616,N,0,1,N,0,.174931,1,CORP, '62854AAM6,,'BDRJ2C6,US62854AAM62,MYLAN NV SR UNSEC SMR,USD,US,10000,10000,147.88,101.238309,10123.83,1,101.238309,10123.83,.26943,N,0,1,N,0,1.47875,1,CORP, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,5000,5000,9.63,99.249462,4962.47,1,99.249462,4962.47,.13206842,N,0,1,N,0,.192622,1,CLO, '631715AA7,,,US631715AA71,NCC 2020-1A A1 3MLIB+215BP 144A,USD,US,5000,5000,38.06,100.300565,5015.03,1,100.300565,5015.03,.13346723,N,0,1,N,0,.761131,1,CLO, '63861VAD9,,'BK1LR55,US63861VAD91,NATIONWIDE BLDG SOCIETY SRNPFD 144A,USD,US,5000,5000,19.12,104.043539,5202.18,1,104.043539,5202.18,.13844793,N,0,1,N,0,.382322,1,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,5000,5000,3.09,100.82456,5041.23,1,100.82456,5041.23,.1341645,N,0,1,N,0,.061861,1,ABS, '63938CAD0,,,US63938CAD02,NAVIENT CORP SR UNSEC,USD,US,5000,5000,117.78,102.75,5137.5,1,102.75,5137.5,.13672657,N,0,1,N,0,2.355556,1,CORP, '63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,5000,5000,6.49,104.1972,5209.86,1,104.1972,5209.86,.13865232,N,0,1,N,0,.129833,1,ABS, '63941TAA4,,,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,13304,15000,11.87,101.55044,13510.24,1,101.55044,13510.24,.35955403,N,0,1,N,0,.089194,.886931356,ABS, '63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,13124,15000,8.1,100.55601,13196.71,1,100.55601,13196.71,.35120992,N,0,1,N,0,.06175,.874916064,ABS, '64828XAA1,'NRZT,,US64828XAA19,NRZT 2020-RPL1 A1 144A,USD,US,13457,15000,3.08,104.76576,14098.75,1,104.76576,14098.75,.37521631,Y,0,1,N,0,.022917,.897159891,CMO, '64829VAA4,'NRZT,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,6529,10000,1.9,105.94772,6917.23,1,105.94772,6917.23,.18409132,Y,0,1,N,0,.029167,.652890625,CMO, '64830NAA9,'NRZT,,US64830NAA90,NRZT 2019-RPL3 A1 144A,USD,US,8647,10000,1.98,105.11077,9088.78,1,105.11077,9088.78,.24188375,Y,0,1,N,0,.022917,.864685573,CMO, '64830TAD0,,,US64830TAD00,NRZT 2020-1A A1B WM35 WC5.1034 144A,USD,US,4129,5000,1.2,106.69586,4405.7,1,106.69586,4405.7,.11725086,Y,0,1,N,0,.029167,.825841942,CMO, '654740BE8,,'BF3YTD9,US654740BE85,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,10000,10000,17.18,98.298334,9829.83,1,98.298334,9829.83,.26160564,N,0,1,N,0,.171827,1,CORP, '654740BN8,,'BF5HVM9,US654740BN84,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,5000,5000,8.81,99.556596,4977.83,1,99.556596,4977.83,.13247721,N,0,1,N,0,.176239,1,CORP, '654744AA9,,,US654744AA94,NISSAN MOTOR CO SR UNSEC 144A,USD,US,5000,5000,32.54,103.895342,5194.77,1,103.895342,5194.77,.13825073,N,0,1,N,0,.650864,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,15000,15000,152.26,106.279549,15941.93,1,106.279549,15941.93,.42426968,N,0,1,N,0,1.015067,1,CORP, '65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,5000,5000,36.25,103.309109,5165.46,1,103.309109,5165.46,.13747069,N,0,1,N,0,.724975,1,CORP, '65557CAZ6,,'BDRNRB2,US65557CAZ68,NORDEA BANK AB SR UNSEC 144A,USD,US,5000,5000,.65,100.60191,5030.1,1,100.60191,5030.1,.13386829,N,0,1,N,0,.012938,1,CORP, '66981EAA1,'A10,,US66981EAA10,A10 2020-C A 144A,USD,US,9492,10000,10.12,100.157485,9506.45,1,100.157485,9506.45,.25299939,Y,0,1,N,0,.106664,.94915046,CMO, '66987WDE4,,'B54ZZP5,US66987WDE49,NHEL 2005-4 M1 1MLIB+44BP,USD,US,4307,5000,.87,99.42281,4282.25,1,99.42281,4282.25,.11396543,Y,0,1,N,0,.020253,.861422747,CMO, '674599CQ6,,,US674599CQ64,OCCIDENTAL PETROLEUM COR SR UNSEC SMR,USD,US,15000,15000,12.53,96.040154,14406.02,1,96.040154,14406.02,.38339382,N,0,1,N,0,.08355,1,CORP, '67515UAQ3,,,US67515UAQ31,OCTR 2016-6A AR 3MLIB+115BP 144A,USD,US,4522,5000,8.71,99.468904,4498.02,1,99.468904,4498.02,.11970781,N,0,1,N,0,.192622,.904408244,CLO, '686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,5000,5000,77.63,109.699106,5484.96,1,109.699106,5484.96,.14597368,N,0,1,Y,5000,1.5525,1,CORP, '68902VAH0,,,US68902VAH06,OTIS WORLDWIDE CORP SR UNSEC,USD,US,5000,5000,16.85,105.30233,5265.12,1,105.30233,5265.12,.14012298,N,0,1,N,0,.336956,1,CORP, '69353UAA9,,'B5VPXQ5,US69353UAA97,PPL WEM HOLDINGS PLC SR UNSEC 144A,USD,US,5000,5000,24.64,100.781468,5039.07,1,100.781468,5039.07,.13410701,N,0,1,N,0,.492708,1,CORP, '694308JE8,,'BMYQZZ7,US694308JE87,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,15000,15000,120.31,100.154954,15023.24,1,100.154954,15023.24,.39982018,N,0,1,N,0,.802083,1,CORP, '69689PAA5,,,US69689PAA57,PSTAT 2019-2A A1 3MLIB+97BP 144A,USD,US,10007,15000,14.87,99.845704,9992,1,99.845704,9992,.26592154,N,0,1,N,0,.148548,.667162508,CLO, '69700EAA5,,,US69700EAA55,PSTAT 2018-1A A1 3MLIB+60BP 144A,USD,US,1778,5000,2.07,99.707012,1773.18,1,99.707012,1773.18,.04719043,N,0,1,N,0,.116233,.355677072,CLO, '69700LAA9,,,US69700LAA98,PSTAT 2018-3A A1 3MLIB+85BP 144A,USD,US,1986,5000,1.06,99.808941,1982.1,1,99.808941,1982.1,.05275051,N,0,1,N,0,.05355,.397177719,CLO, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,4399,5000,1.75,99.320442,4369.52,1,99.320442,4369.52,.11628798,N,0,1,N,0,.039813,.879884628,CLO, '70014LAD2,'AVOL4542207,'BF97NR4,US70014LAD29,PARK AEROSPACE HOLDINGS SR UNSEC 144A,USD,US,10000,10000,79.55,100.195241,10019.52,1,100.195241,10019.52,.26665395,N,0,1,N,0,.795486,1,CORP, '709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,5000,5000,73.31,108.774512,5438.73,1,108.774512,5438.73,.14474334,N,0,1,N,0,1.46625,1,CORP, '74919TAB7,,'BQ3J4T2,US74919TAB70,RAAC 2006-RP4 M1 1MLIB+55 144A,USD,US,4344,5000,.76,99.56686,4324.7,1,99.56686,4324.7,.11509517,Y,0,1,N,0,.017503,.86870144,CMO, '75951AAN8,'TKOMF4936468,'BKLQXD0,US75951AAN81,RELIANCE STAND LIFE II SR SEC 144A,USD,US,10000,10000,101.6,104.592865,10459.29,1,104.592865,10459.29,.27835774,N,0,1,N,0,1.015972,1,CORP, '76110WX27,,,US76110WX275,RASC 2005-KS5 M6 1MLIB+70BP,USD,US,5000,5000,1.5,100.40656,5020.33,1,100.40656,5020.33,.13360828,Y,0,1,N,0,.030003,1,CMO, '761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,5000,5000,106.31,114.066763,5703.34,1,114.066763,5703.34,.15178553,N,0,1,N,0,2.126111,1,CORP, '780097BF7,,'BDZZR98,US780097BF78,NATWEST GROUP PLC SR UNSEC,USD,US,20000,20000,16.91,100.998544,20199.71,1,100.998544,20199.71,.53758388,N,0,1,N,0,.08455,1,CORP, '780097BJ9,,'BFYFF88,US780097BJ90,NATWEST GROUP PLC SR UNSEC,USD,US,5000,5000,99.79,108.948814,5447.44,1,108.948814,5447.44,.14497515,N,0,1,N,0,1.995892,1,CORP, '78355HKM0,,'BJVRGH1,US78355HKM06,RYDER SYSTEM INC SR UNSEC,USD,US,5000,5000,1.2,103.390895,5169.54,1,103.390895,5169.54,.13757927,N,0,1,N,0,.023958,1,CORP, '784442AC9,,'B2PKF47,US784442AC92,SLMA 2008-2 A3,USD,US,2049,5000,2.14,96.85799,1984.93,1,96.85799,1984.93,.05282583,N,0,1,N,0,.104515,.409864002,ABS, '78448QAB4,,,US78448QAB41,SMB 2015-B A2A 144A,USD,US,1291,5000,2.03,101.75718,1314.08,1,101.75718,1314.08,.0349722,N,0,1,N,0,.157278,.25827872,ABS, '78448TAA0,'SMVF4382886,'BZ576W4,US78448TAA07,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,51.16,100.847283,5042.36,1,100.847283,5042.36,.13419457,N,0,1,N,0,1.023194,1,CORP, '78448TAD4,'SMVF4659353,'BFX6N99,US78448TAD46,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,79.64,106.061658,5303.08,1,106.061658,5303.08,.14113323,N,0,1,N,0,1.592708,1,CORP, '78448TAE2,,'BJ84DF2,US78448TAE29,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,24.16,106.110268,5305.51,1,106.110268,5305.51,.1411979,N,0,1,N,0,.483194,1,CORP, '78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,10000,10000,2.5,99.18787,9918.79,1,99.18787,9918.79,.26397317,N,0,1,N,0,.025003,1,ABS, '78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,10000,10000,11.77,103.7749,10377.49,1,103.7749,10377.49,.27618076,N,0,1,N,0,.117694,1,ABS, '78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,5000,5000,2,100.78322,5039.16,1,100.78322,5039.16,.13410941,N,0,1,N,0,.04,1,ABS, '78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B 1MLIB+85BP 144A,USD,US,10000,10000,2.5,99.56275,9956.28,1,99.56275,9956.28,.26497091,N,0,1,N,0,.025003,1,ABS, '78472HAA5,,,US78472HAA59,SPSTC 2020-1A A 3MLIB+140BP 144A,USD,US,4563,5000,8.81,100.037933,4565.12,1,100.037933,4565.12,.12149357,N,0,1,N,0,.192992,.912677456,CLO, '785592AH9,'BX4186358,'BSPPYG9,US785592AH92,SABINE PASS LIQUEFACTION,USD,US,10000,10000,137.15,105.617193,10561.72,1,105.617193,10561.72,.28108376,N,0,1,N,0,1.371528,1,CORP, '80414L2G9,,,US80414L2G95,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,10000,10000,3.47,101.234017,10123.4,1,101.234017,10123.4,.26941855,N,0,1,N,0,.034722,1,CORP, '81744MAA0,,'B768PP6,US81744MAA09,SEMT 2007-3 1A1 1MLIB+20,USD,US,3248,40000,.44,97.02356,3151.78,1,97.02356,3151.78,.08387972,Y,0,1,N,0,.013475,.081211865,CMO, '83390UAF4,,,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,4293,5000,4.42,102.11547,4383.79,1,102.11547,4383.79,.11666776,N,0,1,N,0,.102917,.85859321,ABS, '83611MDH8,,,US83611MDH88,SVHE 2005-OPT1 M2 1MLIB+67.5BP,USD,US,2573,5000,.53,99.60659,2562.52,1,99.60659,2562.52,.06819749,Y,0,1,N,0,.020628,.514528021,CMO, '842434CU4,,'BJVNK33,US842434CU45,SOUTHERN CALIF GAS CO SEC,USD,US,5000,5000,43.56,107.873616,5393.68,1,107.873616,5393.68,.14354441,N,0,1,N,0,.87125,1,CORP, '85172FAK5,,'BDT74R7,US85172FAK57,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,5000,5000,16.16,105.5,5275,1,105.5,5275,.14038592,N,0,1,N,0,.323264,1,CORP, '85205TAH3,'SPR4636549,'BFMLLV3,US85205TAH32,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,10000,10000,23.34,97.754881,9775.49,1,97.754881,9775.49,.26015947,N,0,1,N,0,.233418,1,CORP, '85205TAJ9,'SPR4636552,'BDR7P76,US85205TAJ97,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,10000,10000,185.43,96.4375,9643.75,1,96.4375,9643.75,.25665341,N,0,1,N,0,1.854306,1,CORP, '85207UAE5,,'BSNBGF2,US85207UAE55,SPRINT CORP SR UNSEC,USD,US,10000,10000,159.1,104.1875,10418.75,1,104.1875,10418.75,.27727883,N,0,1,N,0,1.590972,1,CORP, '85207UAF2,,'BSDRYY5,US85207UAF21,SPRINT CORP SR UNSEC,USD,US,5000,5000,86.41,115.625,5781.25,1,115.625,5781.25,.15385898,N,0,1,N,0,1.728125,1,CORP, '853254BQ2,,,US853254BQ20,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,10000,10000,64.03,101.488972,10148.9,1,101.488972,10148.9,.27009719,N,0,1,N,0,.640267,1,CORP, '853254BV1,,,US853254BV15,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,10000,10000,18.32,101.078,10107.8,1,101.078,10107.8,.26900338,N,0,1,N,0,.183194,1,CORP, '85572MAA8,'SWH,'BYP7962,US85572MAA80,SWH 2017-1 A 1MLIB+95BP 144A,USD,US,4510,5000,2.32,100.09253,4514.08,1,100.09253,4514.08,.12013522,Y,0,1,N,0,.051519,.901981007,CMO, '85573MAA7,'STAR,,US85573MAA71,STAR 2020-3 A1 WM50 WC5.2893 144A,USD,US,4606,5000,.57,100.7495,4640.14,1,100.7495,4640.14,.12349011,Y,0,1,N,0,.012383,.921124934,CMO, '86358EGW0,,,US86358EGW03,SAIL 2004-2 A4 1MLIB+47BP,USD,US,2140,5000,.46,97.65313,2089.83,1,97.65313,2089.83,.05561758,Y,0,1,N,0,.021378,.428009786,CMO, '86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 1MLIB+55BP,USD,US,5373,115000,.94,96.32658,5175.73,1,96.32658,5175.73,.13774401,Y,0,1,N,0,.017503,.046722659,CMO, '86359BMW8,,,US86359BMW80,WFHET 2004-1 1A 1MLIB+30BP,USD,US,3998,200000,.45,96.96657,3876.75,1,96.96657,3876.75,.10317367,Y,0,1,N,0,.011253,.019990145,CMO, '86360RAA1,,,US86360RAA14,SASC 2006-EQ1A A1 1MLIB+13.50BP 144A,USD,US,3105,60000,.22,97.76275,3035.56,1,97.76275,3035.56,.08078671,Y,0,1,N,0,.007128,.051750576,CMO, '87164KAE4,'CNHK4623210,'BFFZHZ8,US87164KAE47,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,5000,5000,21.85,101.017517,5050.88,1,101.017517,5050.88,.13442132,N,0,1,N,0,.437,1,CORP, '87165BAQ6,,'BJBL220,US87165BAQ68,SYNCHRONY FINANCIAL SR UNSEC,USD,US,15000,15000,153.19,103.543341,15531.5,1,103.543341,15531.5,.41334672,N,0,1,N,0,1.02125,1,CORP, '89176UAN4,'TPMT,,US89176UAN46,TPMT 2020-2 A1A,USD,US,13301,15000,1.81,101.40516,13487.63,1,101.40516,13487.63,.3589523,Y,0,1,N,0,.013633,.886715448,CMO, '89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 1MLIB+100BP 144A,USD,US,5536,10000,1.59,100.46824,5561.64,1,100.46824,5561.64,.1480144,Y,0,1,N,0,.028753,.553572364,CMO, '89177WAA7,'TPMT,,US89177WAA71,TPMT 2019-MH1 A1 144A,USD,US,3351,5000,.84,102.6162,3438.38,1,102.6162,3438.38,.09150714,N,0,1,N,0,.025,.67014313,ABS, '89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A 1MLIB+100BP 144A,USD,US,3646,5000,1.05,100.44478,3662.63,1,100.44478,3662.63,.0974752,Y,0,1,N,0,.028753,.729281869,CMO, '89178JAA5,,,US89178JAA51,TPMT 2019-SJ3 A1 WM42 WC5.0120 144A,USD,US,6428,10000,1.61,101.76429,6541.01,1,101.76429,6541.01,.17407881,Y,0,1,N,0,.025,.642761274,CMO, '89178WAU2,'TPMT,,US89178WAU27,TPMT 2020-1 A1 WM46 WC4.8385 144A,USD,US,4081,5000,.92,104.00708,4244.01,1,104.00708,4244.01,.11294773,Y,0,1,N,0,.022583,.81609974,CMO, '89300JAA6,,,US89300JAA60,TRAL 2018-5A A1 3MLIB+111BP 144A,USD,US,5000,5000,8.3,99.335555,4966.78,1,99.335555,4966.78,.13218313,N,0,1,N,0,.166048,1,CLO, '902613AB4,,'BN2YKX3,US902613AB45,UBS GROUP AG SR UNSEC 144A SMR,USD,US,5000,5000,17.36,100.712161,5035.61,1,100.712161,5035.61,.13401493,N,0,1,N,0,.3472,1,CORP, '912828ZG8,,'BKPSY40,US912828ZG82,U S TREASURY NOTE,USD,US,90000,90000,60.27,100.304688,90274.22,1,100.304688,90274.22,2.40250801,N,0,1,N,0,.066964,1,TSY, '912828ZQ6,,'BMHCRF6,US912828ZQ64,U S TREASURY NOTE,USD,US,-40000,-40000,-13.12,97.625,-39050,1,97.625,-39050,-1.03925504,N,0,1,N,0,.032804,1,TSY, '912828ZR4,,'BLB6SN2,US912828ZR48,U S TREASURY NOTE,USD,US,965000,965000,13.26,99.972656,964736.13,1,99.972656,964736.13,25.67495217,N,0,1,N,0,.001374,1,TSY, '912828ZW3,,'BL5BXQ1,US912828ZW33,U S TREASURY NOTE,USD,US,-65000,-65000,-69.33,99.421875,-64624.22,1,99.421875,-64624.22,-1.71987314,N,0,1,N,0,.106658,1,TSY, '91282CAP6,,'BMD3XJ9,US91282CAP68,U S TREASURY NOTE,USD,US,20000,20000,3.43,99.742188,19948.44,1,99.742188,19948.44,.53089672,N,0,1,N,0,.01717,1,TSY, '91282CAR2,,'BMYVTS3,US91282CAR25,U S TREASURY NOTE,USD,US,30000,30000,3.52,99.917969,29975.39,1,99.917969,29975.39,.7977484,N,0,1,N,0,.01174,1,TSY, '91832YAA6,,,US91832YAA64,VMC 2018-FL2 A 1MLIB+92BP 144A,USD,US,2345,5000,1.11,97.745385,2292.25,1,97.745385,2292.25,.06100467,Y,0,1,N,0,.047267,.469023639,CMO, '91834PAA3,,,US91834PAA30,VMC 2019-FL3 A,USD,US,4580,5000,2.53,99.23355,4544.78,1,99.23355,4544.78,.12095225,Y,0,1,N,0,.055267,.915975584,CMO, '91913YAZ3,,'BKSD5X8,US91913YAZ34,VALERO ENERGY CORP SR UNSEC,USD,US,10000,10000,33.04,100.053517,10005.35,1,100.053517,10005.35,.26627683,N,0,1,N,0,.330438,1,CORP, '92329VAQ5,,,US92329VAQ59,VENTR 2016-25A AR 3MLIB+123BP 144A,USD,US,5000,5000,9.05,99.79246,4989.62,1,99.79246,4989.62,.13279098,N,0,1,N,0,.181048,1,CLO, '92343VEP5,'VZ4631404,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,3.49,102.801944,5140.1,1,102.801944,5140.1,.13679577,N,0,1,N,0,.069719,1,CORP, '928668BJ0,,'BNKJS14,US928668BJ03,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,1.22,100.107531,5005.38,1,100.107531,5005.38,.13321041,N,0,1,N,0,.024306,1,CORP, '92922FUN6,,,US92922FUN67,WAMU 2004-AR8 A2 1MLIB+40BP,USD,US,1927,75000,.27,97.38051,1876.74,1,97.38051,1876.74,.04994652,Y,0,1,N,0,.013753,.025696235,CMO, '92936CAG4,,,US92936CAG42,WFRBS 2011-C4 AFL 1MLIB+145BP 144A,USD,US,1268,5000,.9,100.0474,1269.05,1,100.0474,1269.05,.03377379,Y,0,1,N,0,.070822,.253690444,CMO, '935MTG907,,,,FWD20210108AUD/AUD1008B5,USD,US,-85000,,0,.737313,-62671.61,1,.737313,-62671.61,-1.66790746,Y,0,1,N,0,0,1,CURR, '935SVV908,,,,FWD20210108JPY/JPY1008B4,USD,US,6190000,,0,.009596,59399.24,1,.009596,59399.24,1.58081842,Y,0,1,N,0,0,1,CURR, '949746SJ1,,'BYX22Y8,US949746SJ14,WELLS FARGO & COMPANY SR UNSEC,USD,US,10000,10000,14.04,101.596405,10159.64,1,101.596405,10159.64,.27038302,N,0,1,N,0,.140426,1,CORP, '94981PAJ9,,,US94981PAJ93,WFHET 2005-2 M6 1MLIB+63BP,USD,US,2843,5000,.78,100.15728,2847.95,1,100.15728,2847.95,.07579376,Y,0,1,N,0,.027378,.568696371,CMO, '94988QAG6,,,US94988QAG64,WFCM 2013-LC12 A4,USD,US,5000,5000,1.76,107.40118,5370.06,1,107.40118,5370.06,.1429158,Y,0,1,N,0,.03515,1,CMO, '95002CAA9,,,US95002CAA99,WFCM 2020-SOP A 1MLIB+114BP 144A,USD,US,5000,5000,3.38,97.97562,4898.78,1,97.97562,4898.78,.13037341,Y,0,1,N,0,.067603,1,CMO, '960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC SMR,USD,US,5000,5000,48.28,109.598045,5479.9,1,109.598045,5479.9,.14583902,N,0,1,N,0,.965556,1,CORP, '962166AS3,'WY.GH,'BG49758,US962166AS33,WEYERHAEUSER CO DEB SR UNSEC,USD,US,5000,5000,137.55,115.622276,5781.11,1,115.622276,5781.11,.15385525,N,0,1,N,0,2.751042,1,CORP, '963TAKII9,,,,STATE OF QATAR TL,USD,QA,5000,5000,0,100.,5000,1,100.,5000,.13306723,Y,0,1,N,0,0,1,BKL, '980236AL7,,'B66R4D7,US980236AL79,WOODSIDE FINANCE LTD CO GTD 144A,USD,US,5000,5000,15.33,100.729681,5036.48,1,100.729681,5036.48,.13403808,N,0,1,N,0,.306667,1,CORP, '98886MBA1,,,US98886MBA18,ZAIS1 2014-1A A1AR 3MLIB+115BP 144A,USD,US,4067,5000,7.83,99.613887,4051.24,1,99.613887,4051.24,.10781745,N,0,1,N,0,.192622,.813388485,CLO, '99S1CX3R3,,,,IRS SWU0DL411 USD R V 03MLIBOR 01/13/23,USD,US,50000,50000,0,99.963275,49981.64,1,99.963275,49981.64,1.33018364,Y,0,1,N,0,0,1,IRSW,SWU0DL411 '99S1CX3S1,,,,IRS SWU0DL411 USD P V 01MLIBOR 01/13/23,USD,US,-50000,-50000,0,100.,-50000,1,100.,-50000,-1.33067226,Y,0,1,N,0,0,1,IRSW,SWU0DL411 '99S1CX3U6,,,,IRS SWU0DL478 USD R V 03MLIBOR 01/13/23,USD,US,40000,40000,0,99.962769,39985.11,1,99.962769,39985.11,1.06414154,Y,0,1,N,0,0,1,IRSW,SWU0DL478 '99S1CX3V4,,,,IRS SWU0DL478 USD P V 01MLIBOR 01/13/23,USD,US,-40000,-40000,0,100.,-40000,1,100.,-40000,-1.06453781,Y,0,1,N,0,0,1,IRSW,SWU0DL478 '99S1GDM01,,,,IRS BWU0131W9 USD R V 03MLIBOR 12/16/27,USD,US,35000,35000,0,100.,35000,1,100.,35000,.93147058,Y,0,1,N,0,0,1,IRSW,SWU0131W9 '99S1GDM19,,,,IRS BWU0131W9 USD P F 1.00000 12/16/27,USD,US,-35000,-35000,0,102.23543,-35782.4,1,102.23543,-35782.4,-.95229294,Y,0,1,N,0,0,1,IRSW,SWU0131W9 '99S1HZZ07,,,,CDS SWPC0JKD6 R F 5.00000 12/20/25,USD,US,150000,150000,0,109.056855,163585.28,1,109.056855,163585.28,4.35356789,Y,0,1,N,0,0,1,CDSW,SWPC0JKD6 '99S1HZZ15,,,,CDS SWPC0JKD6 P V CDX HY35 5Y 12/20/25,USD,US,-150000,-150000,0,100.,-150000,1,100.,-150000,-3.99201679,Y,0,1,N,0,0,1,CDSW,SWPC0JKD6 'ACI01BON3,,,,FWD CASH USD,USD,US,0,,0,1.,0,1,1.,0,0,Y,0,1,N,0,0,1,CURR, 'ACI0Q4JC2,,'BD60SH7,XS1498408936,UNION NATIONAL BANK PJSC SR UNSEC,USD,XU,15000,15000,67.6,101.784,15267.6,1,101.784,15267.6,.40632344,N,0,1,N,0,.450694,1,CORP, 'ACI0RXMB5,,'BDHTT03,XS1548779831,ORIX CORP SR UNSEC,USD,XU,5000,5000,60,102.887673,5144.38,1,102.887673,5144.38,.13690968,N,0,1,N,0,1.2,1,CORP, 'ACI0SQCV6,,'BD6F7N1,XS1572613559,CENTRAL NIPPON EXPRESSWY,USD,XU,5000,5000,107.23,102.807347,5140.37,1,102.807347,5140.37,.13680296,N,0,1,N,0,2.144664,1,AGCY, 'ACI0T44Q4,,'BF00L90,XS1521641222,BANCO SANTANDER CHILE SR UNSEC EMTN,USD,XU,10000,10000,1.58,100.06623,10006.62,1,100.06623,10006.62,.26631063,N,0,1,N,0,.015826,1,CORP, 'ACI0WQLC3,,'BF46XD2,XS1656195796,EXPORT-IMPORT BK INDIA SR UNSEC FRN,USD,XU,5000,5000,1.85,99.8975,4994.88,1,99.8975,4994.88,.13293097,N,0,1,N,0,.037053,1,AGCY, 'ACI14SZP4,,'BF52KJ4,XS1873220658,AOZORA BANK SR UNSEC,USD,XU,15000,15000,138.11,102.223999,15333.6,1,102.223999,15333.6,.40807992,N,0,1,N,0,.92075,1,CORP, 'ACI1B1WQ6,,'BJLMRX9,XS1970468051,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,5000,5000,7.87,100.59944,5029.97,1,100.59944,5029.97,.13386483,N,0,1,N,0,.157351,1,CORP, 'ACI1BFTD8,,'BGRX6J4,XS1985100509,QNB FINANCE LTD FRN,USD,XU,15000,15000,16.19,100.268156,15040.22,1,100.268156,15040.22,.40027207,N,0,1,N,0,.107945,1,CORP, 'ADI1NDLP9,'TYH1,,,FIN FUT US 10YR CBT 03/22/21,USD,US,-25000,-25000,0,137.4375,-34359.38,1,137.4375,-34359.38,-.91442148,Y,0,1,N,0,0,1,FUT, 'ADI1NDN10,'WNH1,,,FIN FUT US ULTRA 30YR CBT 03/22/21,USD,US,-10000,-10000,0,211.71875,-21171.88,1,211.71875,-21171.88,-.56345667,Y,0,1,N,0,0,1,FUT, 'ADI1P2MG0,'TUH1,,,FIN FUT US 2YR CBT 03/31/21,USD,US,1095000,1095000,0,110.359375,1208435.16,1,110.359375,1208435.16,32.16062296,Y,0,1,N,15000,0,1,FUT, 'AEIA77014,,,,OTC EPUT G2 2.0% 12/50 @ 102:06 12/14/2020,USD,US,-5000,-5000,0,.00714,-.36,1,.00714,-.36,-.00000958,Y,0,1,N,0,0,1,OPTN,317510TB1 'AEIA78988,,,,317563A46,USD,US,-5000,-5000,0,.0307,-1.54,1,.0307,-1.54,-.00004098,Y,0,1,N,0,0,1,, 'AEIA87088,,,,317516RE4,USD,US,-10000,-10000,0,.03479,-3.48,1,.03479,-3.48,-.00009261,Y,0,1,N,0,0,1,, 'AEIA90421,,,,317535N65,USD,US,-5000,-5000,0,.04249,-2.12,1,.04249,-2.12,-.00005642,Y,0,1,N,0,0,1,, 'AEIB20590,,,,317563QO5,USD,US,-5000,-5000,0,.11581,-5.79,1,.11581,-5.79,-.00015409,Y,0,1,N,0,0,1,, 'AEIB20608,,,,31750H968,USD,US,-5000,-5000,0,.1219,-6.1,1,.1219,-6.1,-.00016234,Y,0,1,N,0,0,1,, 'B6R4Q7II7,'BAAP4221446,'B6R4Q75,XS0643616435,BAA FUNDING LTD SR SEC REGS,USD,XU,15000,15000,282.34,102.408898,15361.33,1,102.408898,15361.33,.40881791,N,0,1,N,0,1.882292,1,CORP, 'BZ12VMII6,,'BZ12VM8,XS1616339336,BOC AVIATION LTD,USD,SG,5000,5000,4.58,102.128016,5106.4,1,102.128016,5106.4,.1358989,N,0,1,N,0,.091667,1,CORP, 'G82296AA5,,'BZ4SZQ5,USG82296AA50,SMBC AVIATION CAPITAL FI SR UNSEC REGS,USD,US,5000,5000,51.16,100.847283,5042.36,1,100.847283,5042.36,.13419457,N,0,1,N,0,1.023194,1,CORP, 'H3698DBT0,,,USH3698DBT03,CREDIT SUISSE GROUP AG SR UNSEC REGS,USD,US,15000,15000,50.26,101.280283,15192.04,1,101.280283,15192.04,.40431252,N,0,1,N,0,.335054,1,CORP, 'Q8809VAA7,,'B4QSJM0,USQ8809VAA72,SYDNEY AIRPORT FINANCE CO SEC REGS,USD,US,5000,5000,72.6,100.901634,5045.08,1,100.901634,5045.08,.13426696,N,0,1,N,0,1.452083,1,CORP, 'Y3815NAV3,,'BYZ0FT6,USY3815NAV39,HYUNDAI CAPITAL SERVICES,USD,US,5000,5000,31.15,100.574541,5028.73,1,100.574541,5028.73,.13383183,N,0,1,N,0,.622917,1,CORP, TRADE_DATE,20201202,P1LZ, ,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,'EMNT,'EMNT,USD CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC, SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE, NAV,100.747384,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.054769,BASKET_MARKET_VALUE,3632769.21,REDEEM_FEE, NAV_PER_CREATION_UNIT,5037369.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-2738.45,BASKET_SHARES,4524966.08,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5040107.65,ACTUAL_CASH_IN_LIEU,924322.54,ESTIMATED_CASH_IN_LIEU,924322.54,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1370000,ACTUAL_INTEREST,14487.73,ESTIMATED_INTEREST,14280.95,EXPENSE_RATIO, TOTAL_NET_ASSETS,138023915.75,ACTUAL_CASH_COMPONENT,1426619.07,ESTIMATED_CASH_COMPONENT,1404566.96,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 '00130HCD5,,'BMCMZQ8,US00130HCD52,AES CORP/THE SR UNSEC 144A,USD,US,18000,18000,0,100.691926,18124.55,1,100.691926,18124.55,.39772186,N,0,1,N,0,0,1,CORP, '00131LAG0,,'BD0BLS8,US00131LAG05,AIA GROUP LTD SR UNSEC 144A,USD,US,43000,43000,66.06,99.994,42997.42,1,99.994,42997.42,.94352763,N,0,1,N,0,.153628,1,CORP, '00772BAF8,'AER4275831,'BYXJFN9,US00772BAF85,AERCAP IRELAND CAP LTD/A SR UNSEC,USD,US,24000,24000,57,101.447113,24347.31,1,101.447113,24347.31,.53427298,N,0,1,N,0,.2375,1,CORP, '00928QAM3,'MARUF4107284,,US00928QAM33,AIRCASTLE LTD SR UNSEC,USD,US,23000,23000,258.67,101.185218,23272.6,1,101.185218,23272.6,.51068974,N,0,1,N,0,1.124653,1,CORP, '020002BE0,,,US020002BE09,ALLSTATE CORP FRN SR UNSEC,USD,US,8000,8000,9.5,100.128072,8010.25,1,100.128072,8010.25,.17577548,N,0,1,N,0,.118778,1,CORP, '020002BF7,'ALL4615525,'BFMNHH7,US020002BF73,ALLSTATE CORP FRN SR UNSEC,USD,US,10000,10000,15.54,100.861043,10086.1,1,100.861043,10086.1,.22132756,N,0,1,N,0,.155445,1,CORP, '02005NBG4,,'BZ6TYT2,US02005NBG43,ALLY FINANCIAL INC SR UNSEC,USD,US,52000,52000,300.81,101.347322,52700.61,1,101.347322,52700.61,1.15645269,N,0,1,N,0,.578472,1,CORP, '025816BN8,,'BDFBR41,US025816BN86,AMERICAN EXPRESS CO SR UNSEC,USD,US,14000,14000,10.26,100.658063,14092.13,1,100.658063,14092.13,.30923516,N,0,1,N,0,.073278,1,CORP, '025816BV0,,'BFM2HG3,US025816BV03,AMERICAN EXPRESS CO SR UNSEC,USD,US,11000,11000,3.88,100.182537,11020.08,1,100.182537,11020.08,.24182265,N,0,1,N,0,.035275,1,CORP, '03835JBA0,,,US03835JBA07,APRES 2019-1A A1R 3MLIB+107BP 144A,USD,US,21000,21000,90.97,99.958102,20991.2,1,99.958102,20991.2,.46062711,N,0,1,N,0,.433167,1,CLO, '05369AAE1,'TCNRF4660280,'BKB0QX3,US05369AAE10,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,10000,10000,8.6,98.331222,9833.12,1,98.331222,9833.12,.21577621,N,0,1,N,0,.085981,1,CORP, '05369AAG6,'TCNRF4773904,'BK0Y669,US05369AAG67,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,39000,39000,3.82,98.96132,38594.91,1,98.96132,38594.91,.84691975,N,0,1,N,0,.009795,1,CORP, '05565EAL9,'BAMX4402408,'BD5L581,US05565EAL92,BMW US CAPITAL LLC,USD,US,10000,10000,40.6,101.10748,10110.75,1,101.10748,10110.75,.22186848,N,0,1,N,0,.405972,1,CORP, '05565EAV7,,'BF5FWW0,US05565EAV74,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,14000,14000,12.75,100.110304,14015.44,1,100.110304,14015.44,.30755229,N,0,1,N,0,.091072,1,CORP, '05565EBD6,,'BDZ2NV3,US05565EBD67,BMW US CAPITAL LLC SR UNSEC 144A,USD,US,33000,33000,13.74,100.236618,33078.08,1,100.236618,33078.08,.72585943,N,0,1,N,0,.041628,1,CORP, '06051GHH5,,,US06051GHH56,BANK OF AMERICA CORP SR UNSEC,USD,US,21000,21000,34.7,101.440395,21302.48,1,101.440395,21302.48,.46745778,N,0,1,N,0,.165231,1,CORP, '06738EAT2,,'BD73KH9,US06738EAT29,BARCLAYS PLC SR UNSEC,USD,US,32000,32000,85.47,100.901462,32288.47,1,100.901462,32288.47,.70853237,N,0,1,N,0,.267097,1,CORP, '06738EBF1,,'BH3ZH87,US06738EBF16,BARCLAYS PLC SR UNSEC,USD,US,14000,14000,11.56,100.6226,14087.16,1,100.6226,14087.16,.3091261,N,0,1,N,0,.08255,1,CORP, '10112RAS3,'BXP3686765,'B5100W5,US10112RAS31,BOSTON PROPERTIES LP SR UNSEC,USD,US,51000,51000,111.03,100.740618,51377.72,1,100.740618,51377.72,1.12742343,N,0,1,N,0,.217708,1,CORP, '11120VAG8,'BRX4677488,'BKBY248,US11120VAG86,BRIXMOR OPERATING PART LP UNSEC,USD,US,51000,51000,57.32,99.706032,50850.08,1,99.706032,50850.08,1.11584499,N,0,1,N,0,.112389,1,CORP, '12592BAF1,'CNHI4344623,'BD6SYB7,US12592BAF13,CNH INDUSTRIAL CAPITAL SR UNSEC LLC,USD,US,16000,16000,136.5,101.295877,16207.34,1,101.295877,16207.34,.35565095,N,0,1,N,0,.853125,1,CORP, '12626PAL7,'CRHID,'B4K8TZ9,US12626PAL76,CRH AMERICA INC SR UNSEC,USD,US,47000,47000,1043.47,100.613737,47288.46,1,100.613737,47288.46,1.03768944,N,0,1,N,0,2.220139,1,CORP, '126650DD9,,'BF4JKM9,US126650DD99,CVS HEALTH CORP SR UNSEC,USD,US,23000,23000,52.84,100.176004,23040.48,1,100.176004,23040.48,.50559614,N,0,1,N,0,.229751,1,CORP, '13048VQA9,,,US13048VQA97,CALIFORNIA ST MUNI FI,USD,US,27000,27000,36.78,101.233,27332.91,1,101.233,27332.91,.59978845,N,0,1,N,0,.136217,1,MUNI, '134429BC2,,'BDVPYC4,US134429BC21,CAMPBELL SOUP CO SR UNSEC SMR,USD,US,50000,50000,97.82,100.131804,50065.9,1,100.131804,50065.9,1.09863709,N,0,1,N,0,.19564,1,CORP, '13607GKW3,,'BJVS9T7,US13607GKW32,CANADIAN IMPERIAL BANK SR UNSEC SOFR,USD,US,32000,32000,61.4,100.860703,32275.42,1,100.860703,32275.42,.708246,N,0,1,N,0,.191863,1,CORP, '13876CAL1,,,US13876CAL19,CANYC 2015-1A AS 3MLIB+125BP 144A,USD,US,21000,21000,43.37,99.955955,20990.75,1,99.955955,20990.75,.46061723,N,0,1,N,0,.206511,1,CLO, '14913Q2Z1,'CAT4880164,'BK4VVM7,US14913Q2Z10,CATERPILLAR FINL SERVICE SR SEC,USD,US,18000,18000,23.84,100.072571,18013.06,1,100.072571,18013.06,.39527534,N,0,1,N,0,.132433,1,CORP, '151020AR5,,'BYQH820,US151020AR55,CELGENE CORP SR UNSEC SMR,USD,US,36000,36000,386.95,104.612336,37660.44,1,104.612336,37660.44,.82641391,N,0,1,N,0,1.074861,1,CORP, '172967MR9,,,US172967MR94,CITIGROUP INC SOFR SR UNSEC,USD,US,36000,36000,31.88,102.930016,37054.81,1,102.930016,37054.81,.81312407,N,0,1,N,0,.088561,1,CORP, '20453KAC9,,,US20453KAC99,COMPASS BANK SR UNSEC,USD,US,54000,54000,908.25,101.397412,54754.6,1,101.397412,54754.6,1.20152507,N,0,1,N,0,1.681944,1,CORP, '23636TAC4,,,US23636TAC45,DANONE SA SR UNSEC 144A,USD,US,42000,42000,77.54,101.433599,42602.11,1,101.433599,42602.11,.93485302,N,0,1,N,0,.184622,1,CORP, '24023KAC2,,'BDZ7S80,US24023KAC27,DBS GROUP HOLDINGS LTD SR UNSEC 144A,USD,US,40000,40000,36.17,100.536879,40214.75,1,100.536879,40214.75,.88246523,N,0,1,N,0,.090431,1,CORP, '24023LAC0,,'BDRN1Z4,US24023LAC00,DBS GROUP HOLDINGS LTD SR UNSEC REGS,USD,US,18000,18000,16.28,100.536879,18096.64,1,100.536879,18096.64,.39710941,N,0,1,N,0,.090431,1,CORP, '24422EUJ6,'DE4685756,'BFXZC88,US24422EUJ62,JOHN DEERE CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.2,100.24893,1002.49,1,100.24893,1002.49,.02199846,N,0,1,N,0,.120299,1,CORP, '24703NAA7,,,US24703NAA72,DEFT 2020-1 A1 144A,USD,US,3548,18000,2.15,100.16744,3553.81,1,100.16744,3553.81,.07798417,N,0,1,N,0,.060576,.197104059,ABS, '247361ZL5,'DAL4571567,'BD48VX0,US247361ZL55,DELTA AIR LINES INC,USD,US,40000,40000,0,100.000043,40000.02,1,100.000043,40000.02,.87775323,N,0,1,N,0,0,1,CORP, '26250JAS9,,,US26250JAS96,DRSLF 2012-25A ARR 3MLIB+90BP 144A,USD,US,24401,29000,38.53,99.648949,24315.38,1,99.648949,24315.38,.53357232,N,0,1,N,0,.1579,.841415163,CLO, '29278GAB4,,'BD3VQ91,US29278GAB41,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,36000,36000,25.88,103.347182,37204.99,1,103.347182,37204.99,.81641959,N,0,1,N,0,.071875,1,CORP, '29878TDE1,,'BJTN541,US29878TDE10,EUROPEAN INVESTMENT BANK,USD,US,18000,18000,16.03,100.192009,18034.56,1,100.192009,18034.56,.39574713,N,0,1,N,0,.08903,1,SUPR, '3132J0FK8,,,US3132J0FK88,FHS 339 F5 1MLIB+45BP,USD,US,97564,200000,30.43,99.938118,97503.9,1,99.938118,97503.9,2.13960801,Y,0,1,N,0,.031185,.48782134,CMO, '3134GV6S2,'FMCC5013064,'BLBQQG1,US3134GV6S21,FED HOME LN MTGE GLBL NT (500MM),USD,US,36000,36000,107.03,100.06714,36024.17,1,100.06714,36024.17,.79050789,N,0,1,N,0,.297306,1,AGCY, '3134GWGP5,'FMCC5018898,'BJN5HH0,US3134GWGP51,FED HOME LN MTGE GLBL NT (800MM),USD,US,218000,218000,572.25,100.08152,218177.71,1,100.08152,218177.71,4.78765234,N,0,1,N,0,.2625,1,AGCY, '3134GWGY6,'FMCC5019544,'BMCVZW1,US3134GWGY68,FED HOME LN MTGE GLBL NT (500MM),USD,US,127000,127000,317.5,100.0868,127110.24,1,100.0868,127110.24,2.7892842,N,0,1,N,0,.25,1,AGCY, '3134GWMJ2,'FMCC5025796,'BMB0MX9,US3134GWMJ28,FED HOME LN MTGE GLBL NT (500MM),USD,US,72000,72000,148.4,100.094995,72068.4,1,100.094995,72068.4,1.58145598,N,0,1,N,0,.206111,1,AGCY, '3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF 1MLIB+35BP,USD,US,60257,310000,2.51,99.56432,59994.48,1,99.56432,59994.48,1.31650806,Y,0,1,N,0,.004158,.19437744,CMO, '3136ART24,,,US3136ART248,FNR 2016-25 FL 1MLIB+50BP,USD,US,14657,29000,2.38,100.69488,14758.76,1,100.69488,14758.76,.32386357,Y,0,1,N,0,.016253,.50541083,CMO, '3136B34G2,,,US3136B34G28,FNR 2019-9 FH 1ML+45BP,USD,US,26415,36000,3.96,100.54508,26558.87,1,100.54508,26558.87,.58280306,Y,0,1,N,0,.015003,.73374691,CMO, '3136B6Z48,,,US3136B6Z482,FNR 2019-62 FA 1MLIB+50BP,USD,US,56460,72000,9.18,100.90928,56973.26,1,100.90928,56973.26,1.25021095,Y,0,1,N,0,.016253,.78416497,CMO, '3136B6Z71,,,US3136B6Z714,FNR 2019-62 FQ 1MLIBOR+50BP,USD,US,63397,72000,10.3,100.80283,63905.72,1,100.80283,63905.72,1.4023356,Y,0,1,N,0,.016253,.88051039,CMO, '3136B6ZQ9,,,US3136B6ZQ98,FNR 2019-66 FA 1MLIB+45BP,USD,US,59432,76000,8.92,100.63494,59809.72,1,100.63494,59809.72,1.31245372,Y,0,1,N,0,.015003,.78200473,CMO, '3136B7UH2,,,US3136B7UH28,FNR 2019-74 BF 1MLIB+55BP,USD,US,172306,200000,30.16,101.4603,174822.35,1,101.4603,174822.35,3.83627014,Y,0,1,N,0,.017503,.86153078,CMO, '3137B7A66,,,US3137B7A664,FHR 4291 MF 1MLIB+60BP,USD,US,31748,145000,12.41,101.24579,32143.88,1,101.24579,32143.88,.70535951,Y,0,1,N,0,.039102,.21895419,CMO, '3137BLD88,,,US3137BLD886,FHR 4508 CF 1MLIB+40BP,USD,US,32292,109000,9.22,100.71744,32523.61,1,100.71744,32523.61,.71369224,Y,0,1,N,0,.028546,.2962562,CMO, '3137FKPB6,,,US3137FKPB66,FHR 4856 FD 1MLIB+30BP,USD,US,69641,102000,16.2,100.3068,69855.04,1,100.3068,69855.04,1.53288641,Y,0,1,N,0,.023269,.68275861,CMO, '3137FNVT4,,,US3137FNVT40,FHR 4906 PF 1ML+45BP,USD,US,26494,36000,3.97,100.57338,26646.24,1,100.57338,26646.24,.58472029,Y,0,1,N,0,.015003,.73595353,CMO, '3137FQHQ9,,,US3137FQHQ97,FHR 4936 PF 1MLIB+50BP,USD,US,117152,164000,19.04,100.65322,117917.16,1,100.65322,117917.16,2.58755291,Y,0,1,N,0,.016253,.71434087,CMO, '3137FRCJ8,,,US3137FRCJ82,FHR 4950 A WM49 WC3.4900,USD,US,7647,36000,1.59,100.26466,7667.3,1,100.26466,7667.3,.16824985,Y,0,1,N,0,.020833,.21241842,CMO, '337738AL2,,'B5MM901,US337738AL26,FISERV INC,USD,US,8000,8000,178.39,102.412495,8193,1,102.412495,8193,.17978572,N,0,1,N,0,2.229861,1,CORP, '35803QAA5,'FMS.GB,'B671TY4,US35803QAA58,FRENSENIUS MED CARE US CO GTD 144A,USD,US,67000,67000,1166.45,100.995128,67666.74,1,100.995128,67666.74,1.48486675,N,0,1,N,0,1.740972,1,CORP, '361448BB8,'GMT4561502,'BFMKNG9,US361448BB85,GATX CORP SR UNSEC,USD,US,69000,69000,52.51,100.175213,69120.9,1,100.175213,69120.9,1.51677657,N,0,1,N,0,.076105,1,CORP, '36252MBT6,,,CA36252MBT68,GCOLT 2020-1A A2 144A,CAD,CA,36000,36000,15.5,100.009962,36003.59,1.29375,77.302386,27828.86,.61067149,N,0,1,N,0,.043067,1,ABS, '370334CB8,,,US370334CB82,GENERAL MILLS INC SR UNSEC SMR,USD,US,43000,43000,45.07,100.181088,43077.87,1,100.181088,43077.87,.94529302,N,0,1,N,0,.104823,1,CORP, '375558BV4,,'BMH54H6,US375558BV46,GILEAD SCIENCES INC SMR,USD,US,21000,21000,28.07,100.213873,21044.91,1,100.213873,21044.91,.46180571,N,0,1,N,0,.13368,1,CORP, '380881FA5,,,US380881FA52,GCCT 2019-2A A 1MLIB+35BP 144A,USD,US,18000,18000,4.42,100.1991,18035.84,1,100.1991,18035.84,.39577522,N,0,1,N,0,.024544,1,ABS, '38148YAB4,,'BF92DL3,US38148YAB48,GOLDMAN SACHS GROUP INC FRN SR UNSEC,USD,US,29000,29000,28.04,100.418681,29121.42,1,100.418681,29121.42,.63903519,N,0,1,N,0,.096676,1,CORP, '44920UAG3,,'BYZ0LJ8,US44920UAG31,HYUNDAI CAPITAL SERVICES,USD,US,3000,3000,18.69,100.574541,3017.24,1,100.574541,3017.24,.06620977,N,0,1,N,0,.622917,1,CORP, '45866FAR5,,'BN2C5L0,US45866FAR55,INTERCONTINENTALEXCHANGE SR UNSEC SMR,USD,US,18000,18000,47.86,100.3774,18067.93,1,100.3774,18067.93,.3964794,N,0,1,N,0,.265883,1,CORP, '459745GF6,,'B4SR8P1,US459745GF62,ILFC SR UNSECURED,USD,US,5000,5000,193.65,100.247081,5012.35,1,100.247081,5012.35,.1099901,N,0,1,N,0,3.872917,1,CORP, '46115HAD9,,'B3ZG854,US46115HAD98,INTESA SANPAOLO SPA SR UNSEC 144A,USD,US,56000,56000,1011.11,101.229586,56688.57,1,101.229586,56688.57,1.24396376,N,0,1,N,0,1.805556,1,CORP, '46625HRW2,,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,45000,45000,70.43,101.724255,45775.91,1,101.724255,45775.91,1.00449832,N,0,1,N,0,.156515,1,CORP, '46647PBS4,,'BN7N9N8,US46647PBS48,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,10000,10000,14.15,100.421078,10042.11,1,100.421078,10042.11,.22036225,N,0,1,N,0,.141483,1,CORP, '46849LTA9,,'BFMLDH3,US46849LTA97,JACKSON NATL LIFE GLOBAL SEC 144A FRN,USD,US,18000,18000,30.67,100.241205,18043.42,1,100.241205,18043.42,.39594156,N,0,1,N,0,.170392,1,CORP, '46849LTG6,,,US46849LTG67,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,9000,9000,10.81,100.080551,9007.25,1,100.080551,9007.25,.19765347,N,0,1,N,0,.120091,1,CORP, '482739AF6,,,US482739AF68,KVK 2013-1A AR 3MLIB+90BP 144A,USD,US,11949,18000,19.11,99.386408,11875.6,1,99.386408,11875.6,.26059603,N,0,1,N,0,.159925,.663828861,CLO, '49271VAE0,,'BJYHK87,US49271VAE02,KEURIG DR PEPPER INC SR UNSEC,USD,US,36000,36000,31.96,101.555143,36559.85,1,101.555143,36559.85,.80226276,N,0,1,N,0,.088775,1,CORP, '500630CQ9,,'BF5CKF0,US500630CQ96,KOREA DEVELOPMENT BANK,USD,US,5000,5000,7.85,100.640508,5032.03,1,100.640508,5032.03,.11042196,N,0,1,N,0,.157088,1,AGCY, '532619AL7,,,US532619AL75,LROCK 2014-3A A1R 3MLIB+120BP 144A,USD,US,39686,164000,70.36,99.944403,39664.41,1,99.944403,39664.41,.87038866,N,0,1,N,0,.177298,.24199069,CLO, '53944YAM5,,'BLR4HP5,US53944YAM57,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,18000,18000,112.05,101.078479,18194.13,1,101.078479,18194.13,.39924871,N,0,1,N,0,.622483,1,CORP, '552751AA7,'MFRA,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,13552,14000,1.56,100.35158,13600.14,1,100.35158,13600.14,.29843902,Y,0,1,N,0,.011508,.968034876,CMO, '606822AQ7,,'BDZ7S79,US606822AQ75,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,28000,28000,30.48,100.70368,28197.03,1,100.70368,28197.03,.61875054,N,0,1,N,0,.108848,1,CORP, '60687YAQ2,,'BFX0636,US60687YAQ26,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,43000,43000,107.87,100.684076,43294.15,1,100.684076,43294.15,.95003902,N,0,1,N,0,.25085,1,CORP, '61746BEC6,,'BYQ74P5,US61746BEC63,MORGAN STANLEY SR UNSEC,USD,US,18000,18000,31.49,101.964146,18353.55,1,101.964146,18353.55,.40274699,N,0,1,N,0,.174931,1,CORP, '62405CAN4,,,US62405CAN48,MHAWK 2014-3A AR 3MLIB+120BP 144A,USD,US,6453,51000,11.69,100.051399,6456.28,1,100.051399,6456.28,.14167544,N,0,1,N,0,.181157,.126528602,CLO, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,18000,18000,34.67,99.249462,17864.9,1,99.249462,17864.9,.39202415,N,0,1,N,0,.192622,1,CLO, '63859VBD2,,'BD202D5,US63859VBD29,NATIONWIDE BLDG SOCIETY SR UNSEC REGS,USD,US,25000,25000,216.08,101.40068,25350.17,1,101.40068,25350.17,.55627956,N,0,1,N,0,.864306,1,CORP, '63906AAB6,,'BJP5YK0,US63906AAB61,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,21000,21000,62.29,101.044353,21219.31,1,101.044353,21219.31,.46563271,N,0,1,N,0,.296611,1,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,18000,18000,11.13,100.82456,18148.42,1,100.82456,18148.42,.39824566,N,0,1,N,0,.061861,1,ABS, '63939CAC1,,,US63939CAC10,NAVSL 2014-AA A2B 1MLIB+125BP 144A,USD,US,22349,83000,15.54,100.59586,22482.57,1,100.59586,22482.57,.49335346,N,0,1,N,0,.069544,.26926992,ABS, '63940FAB3,,,US63940FAB31,NAVSL 2016-2A A2 1MLIB+105BP 144A,USD,US,9530,29000,2.86,100.04697,9534.36,1,100.04697,9534.36,.20922028,N,0,1,N,0,.030003,.328616445,ABS, '63941MAA9,,,US63941MAA99,NAVSL 2019-EA A1 144A,USD,US,12713,63000,16.04,100.51975,12778.84,1,100.51975,12778.84,.28041656,N,0,1,N,0,.126139,.201789986,ABS, '67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR 3MLIB+112BP 144A,USD,US,21000,21000,35.13,99.851408,20968.8,1,99.851408,20968.8,.46013557,N,0,1,N,0,.167298,1,CLO, '67109WAJ7,,,US67109WAJ71,OZLM 2015-12A A1R 3MLIB+105BP 144A,USD,US,24620,29000,30.26,99.751181,24559.03,1,99.751181,24559.03,.53891893,N,0,1,N,0,.122926,.84897563,CLO, '687846AE5,,'BZ60956,US687846AE55,OSCAR 2017-1A A4 144A,USD,US,7999,14000,17.6,101.234799,8097.67,1,101.234799,8097.67,.17769381,N,0,1,N,0,.22,.57135,ABS, '68784AAE6,,'BF16XW4,US68784AAE64,OSCAR 2017-2A A4 144A,USD,US,26846,28000,49.4,101.543772,27259.99,1,101.543772,27259.99,.59818831,N,0,1,N,0,.184,.95877,ABS, '69353RFK9,,'BFFY9Z9,US69353RFK95,PNC BANK NA SR UNSEC,USD,US,18000,18000,10.01,100.035726,18006.43,1,100.035726,18006.43,.39512985,N,0,1,N,0,.055631,1,CORP, '69353RFQ6,'PNC4861316,'BKT6RS5,US69353RFQ65,PNC BANK NA SR UNSEC,USD,US,18000,18000,14.31,100.229246,18041.26,1,100.229246,18041.26,.39589416,N,0,1,N,0,.07952,1,CORP, '75625QAF6,,'BF1XMK6,US75625QAF63,RECKITT BENCKISER TSY SR UNSEC 144A,USD,US,25000,25000,38.58,100.480813,25120.2,1,100.480813,25120.2,.55123314,N,0,1,N,0,.154326,1,CORP, '775109BQ3,,'BL6K4B9,US775109BQ30,ROGERS COMMUNICATIONS IN SR UNSEC,USD,US,25000,25000,41.84,100.667868,25166.97,1,100.667868,25166.97,.55225945,N,0,1,N,0,.167369,1,CORP, '780097BF7,,'BDZZR98,US780097BF78,NATWEST GROUP PLC SR UNSEC,USD,US,7000,7000,5.92,100.998544,7069.9,1,100.998544,7069.9,.15514061,N,0,1,N,0,.08455,1,CORP, '780097BN0,,'BMGLST5,US780097BN03,NATWEST GROUP PLC SR UNSEC,USD,US,14000,14000,11.01,103.703447,14518.48,1,103.703447,14518.48,.31859091,N,0,1,N,0,.078633,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,19000,19000,14.03,100.406874,19077.31,1,100.406874,19077.31,.41862905,N,0,1,N,0,.073824,1,CORP, '78443HAE3,,'B2QPK02,US78443HAE36,SLMA 2006-8 A5 3MLIB+11BP,USD,US,3880,32000,1.37,99.78355,3871.68,1,99.78355,3871.68,.08495945,N,0,1,N,0,.035181,.121252452,ABS, '78444FAG1,'SLG4661054,'BG0LGZ1,US78444FAG19,SL GREEN OPERATING PARTN SR UNSEC,USD,US,32000,32000,19.22,99.340765,31789.04,1,99.340765,31789.04,.69757296,N,0,1,N,0,.06005,1,CORP, '78449DAA4,,,US78449DAA46,SMB 2020-PTB A1 1MLIB+30BP 144A,USD,US,18076,32000,2.03,99.92096,18061.91,1,99.92096,18061.91,.3963473,N,0,1,N,0,.011253,.564881269,ABS, '78449VAA4,,,US78449VAA44,SMB 2020-PTA A1 1MLIB+30BP 144A,USD,US,5788,10000,.65,99.87947,5780.58,1,99.87947,5780.58,.12684801,N,0,1,N,0,.011253,.5787561,ABS, '83051GAL2,,'BJ9V545,US83051GAL23,SKANDINAVISKA ENSKILDA SR-PREF 144A,USD,US,18000,18000,36.21,100.94053,18169.3,1,100.94053,18169.3,.39870384,N,0,1,N,0,.201179,1,CORP, '834017AB1,'SOFI,,US834017AB18,SOFI 2015-B A2 144A,USD,US,11378,109000,7.14,100.09833,11389.06,1,100.09833,11389.06,.24991948,N,0,1,N,0,.06275,.104384121,ABS, '83402DAA9,'SOFI,,US83402DAA90,SOFI 2016-C A1 1MLIB+120BP 144A,USD,US,13710,109000,4.28,100.6217,13795.53,1,100.6217,13795.53,.30272662,N,0,1,N,0,.031253,.125782488,ABS, '83404LAA9,,,US83404LAA98,SOFI 2016-D A1 1MLIB+95BP 144A,USD,US,17878,156000,4.92,100.60304,17985.86,1,100.60304,17985.86,.39467847,N,0,1,N,0,.027503,.114602883,ABS, '83405DAC2,,,US83405DAC20,SOFI 2017-C A2B 144A,USD,US,9659,18000,6.35,101.90836,9843.58,1,101.90836,9843.58,.21600575,N,0,1,N,0,.06575,.53662489,ABS, '83405XAB0,,'BF2D3K2,US83405XAB01,SCLP 2018-3 A2 144A,USD,US,1096,3000,1.01,100.78544,1104.59,1,100.78544,1104.59,.02423892,N,0,1,N,0,.09175,.365326313,ABS, '83406HAA6,,,US83406HAA68,SCLP 2018-4 A 144A,USD,US,3314,36000,2.93,100.60921,3334.57,1,100.60921,3334.57,.0731732,N,0,1,N,0,.0885,.092066211,ABS, '87938WAP8,'TELEFO,'BFNY962,US87938WAP86,TELEFONICA EMISIONES SAU,USD,US,58000,58000,950.39,101.008921,58585.17,1,101.008921,58585.17,1.28558241,N,0,1,N,0,1.6386,1,CORP, '88165GAB6,'TESLA,'BL5L736,US88165GAB68,TESLA 2019-A A2 144A,USD,US,25088,35000,20.78,100.92234,25319.31,1,100.92234,25319.31,.55560238,N,0,1,N,0,.082833,.716797534,ABS, '88165GAD2,,,US88165GAD25,TESLA 2019-A A4 144A,USD,US,36000,36000,30.8,102.61482,36941.34,1,102.61482,36941.34,.81063411,N,0,1,N,0,.085556,1,ABS, '88167HAB2,,,US88167HAB24,TESLA 2020-A A2 144A,USD,US,36000,36000,7.7,100.18948,36068.21,1,100.18948,36068.21,.7914743,N,0,1,N,0,.021389,1,ABS, '89114QCL0,,'BMY5673,US89114QCL05,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,36000,36000,35.89,100.199394,36071.78,1,100.199394,36071.78,.79155264,N,0,1,N,0,.099692,1,CORP, '89175MAA1,'TPMT,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,24140,36000,7.54,106.59832,25732.34,1,106.59832,25732.34,.56466583,Y,0,1,N,0,.03125,.670542689,CMO, '89531FAA5,,,US89531FAA57,TREST 2017-1A A1A 3MLIB+129BP 144A,USD,US,21000,21000,34.23,100.132006,21027.72,1,100.132006,21027.72,.4614285,N,0,1,N,0,.163015,1,CLO, '89621AAS8,,,US89621AAS87,TCCT 2020-1A A 1MLIB+37BP 144A,USD,US,21000,21000,2.11,100.12925,21027.14,1,100.12925,21027.14,.46141577,N,0,1,N,0,.010024,1,ABS, '90327QD48,,'BMCJKW0,US90327QD487,USAA CAPITAL CORP SR UNSEC 144A,USD,US,36000,36000,49.5,102.629524,36946.63,1,102.629524,36946.63,.81075019,N,0,1,N,0,.1375,1,CORP, '90352JAB9,,'BDZWFF1,US90352JAB98,UBS GROUP FUNDING SWITZE SR UNSEC 144A,USD,US,36000,36000,15.76,101.225443,36441.16,1,101.225443,36441.16,.79965825,N,0,1,N,0,.043775,1,CORP, '90352JAD5,,'BF4MST1,US90352JAD54,UBS GROUP FUNDING SWITZE SR UNSEC 144A,USD,US,18000,18000,10.54,100.9295,18167.31,1,100.9295,18167.31,.39866018,N,0,1,N,0,.05855,1,CORP, '91127KAA0,,'BZ1LW00,US91127KAA07,UNITED OVERSEAS BANK LTD SR UNSEC 144A,USD,US,22000,22000,80.18,101.056982,22232.54,1,101.056982,22232.54,.48786685,N,0,1,N,0,.364444,1,CORP, '91127LAB6,,'BZ1LVW5,US91127LAB62,UNITED OVERSEAS BANK LTD,USD,US,23000,23000,18.49,100.112467,23025.87,1,100.112467,23025.87,.50527554,N,0,1,N,0,.080399,1,CORP, '92331KAX0,,,US92331KAX00,VENTR 2016-23A AR 3MLIB+107BP 144A,USD,US,23656,25000,38.92,99.417742,23518.13,1,99.417742,23518.13,.51607761,N,0,1,N,0,.164546,.946234829,CLO, '935IMJ907,,,,FWD20210219CAD/CAD1050B4,USD,US,-36000,,0,.773251,-27837.04,1,.773251,-27837.04,-.61085099,Y,0,1,N,0,0,1,CURR, '935MRJ903,,,,FWD20210219GBP/GBP1050C3,USD,US,-39000,,0,1.343718,-52405,1,1.343718,-52405,-1.14996587,Y,0,1,N,0,0,1,CURR, '935MSX901,,,,FWD20210301JPY/JPY1060E3,USD,US,-10583000,,0,.009602,-101617.97,1,.009602,-101617.97,-2.22988642,Y,0,1,N,0,0,1,CURR, '935SRP906,,,,FWD20210121EUR/EUR1021J2,USD,US,-36000,,0,1.209084,-43527.02,1,1.209084,-43527.02,-.95514908,Y,0,1,N,0,0,1,CURR, '982WLGII6,,'B3VNJ23,XS0600103401,SINGTEL GROUP TREASURY P CO GTDSR UNSEC,USD,XU,29000,29000,311.75,102.943,29853.47,1,102.943,29853.47,.65509916,N,0,1,N,0,1.075,1,CORP, 'ACI01BON3,,,,FWD CASH USD,USD,US,218000,,0,1.,218000,1,1.,218000,4.78375271,Y,0,1,N,0,0,1,CURR, 'ACI07MNG9,,'BJ4GSZ7,FR0011703776,BUREAU VERITAS SA,EUR,FR,36000,36000,977.46,100.3738,36134.57,.828329,121.176248,43623.45,.95726512,N,0,1,N,0,2.715164,1,CORP, 'ACI0LVT02,,'BYQB2B9,XS1389922250,ORIX CORP SR UNSEC,USD,XU,58000,58000,217.74,100.765,58443.7,1,100.765,58443.7,1.28247802,N,0,1,N,0,.375417,1,CORP, 'ACI0NPCG6,,'BYP33D5,XS1438319656,NTT FINANCE CORP SR UNSEC EMTN,USD,XU,72000,72000,505.4,100.956168,72688.44,1,100.956168,72688.44,1.59506203,N,0,1,N,0,.701944,1,CORP, 'ACI0XK426,,'BF93VK1,XS1678457463,KOMATSU FINANCE AMERICA CO GTD,USD,XU,29000,29000,162.94,103.138136,29910.06,1,103.138136,29910.06,.65634097,N,0,1,N,0,.561864,1,CORP, 'ACI0XWCW5,,'BYXGQ15,XS1690132847,L-BANK BW FOERDERBANK,USD,XU,54000,54000,35.5,100.0684,54036.94,1,100.0684,54036.94,1.18577687,N,0,1,N,0,.065744,1,LCA, 'ACI12J4X3,,'BFZPJT6,XS1815115594,STRA 2018-1 A 3MGBP + 80BP,GBP,XU,26356,36000,50.28,100.001,26355.8,.744823,134.261429,35385.32,.77648908,Y,0,1,N,0,.190767,.732098466,CMO, 'ACI1DHG20,,'BMDNFN7,XS2033254959,HWKSM 2019-1X A SONIA +105BP,GBP,XU,11838,14000,3.21,100.11333,11851.24,.744823,134.412243,15911.48,.34915865,Y,0,1,N,0,.027143,.845558546,CMO, 'ACI1F8R18,,,XS2047472613,AOZORA BANK SR UNSEC,USD,XU,29000,29000,174.6,102.702808,29783.81,1,102.702808,29783.81,.65357056,N,0,1,N,0,.602083,1,CORP, 'ACI1SY3Y1,,'BM9S8G0,JP1749531LB1,JAPAN TREASURY DISC BILL #953,JPY,JP,10583000,10583000,0,100.0219,10585318,104.305,.958937,101484.3,2.22695319,N,0,1,N,0,0,1,TSY, 'BF4J6PII1,,'BF4J6P4,XS1802403144,NORDIC INVESTMENT BANK,USD,XU,36000,36000,4.04,99.98,35992.8,1,99.98,35992.8,.78981952,N,0,1,N,0,.011222,1,SUPR, 'G82401AH6,,'B7498M9,USG82401AH63,SMITHS GROUP PLC SR UNSEC REGS,USD,US,21000,21000,109.96,104.852763,22019.08,1,104.852763,22019.08,.48318272,N,0,1,Y,21000,.523611,1,CORP, 'U31433AA0,,'B63S8Y2,USU31433AA03,FRESENIUS MED CARE US CO GTD REGS,USD,US,7000,7000,121.87,100.995128,7069.66,1,100.995128,7069.66,.15513534,N,0,1,N,0,1.740972,1,CORP, 'Y3815NAV3,,'BYZ0FT6,USY3815NAV39,HYUNDAI CAPITAL SERVICES,USD,US,80000,80000,498.33,100.574541,80459.63,1,100.574541,80459.63,1.76559162,N,0,1,N,0,.622917,1,CORP, TRADE_DATE,20201202,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,33.10714,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.198937,BASKET_MARKET_VALUE,3294684.74,REDEEM_FEE, NAV_PER_CREATION_UNIT,3310714,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,19893.7,BASKET_SHARES,51216,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3290820.3,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,1334.4,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,2020000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,66876423.38,ACTUAL_CASH_COMPONENT,14681.45,ESTIMATED_CASH_COMPONENT,16448.87,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 '000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,18,,0,38.95,701.1,1,38.95,701.1,.02127111,N,0,1,N,0,0,1,, '001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,54,,0,44.7,2413.8,1,44.7,2413.8,.0732338,N,0,1,N,0,0,1,, '001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,25,,0,92.09,2302.25,1,92.09,2302.25,.06984941,N,0,1,N,0,0,1,, '00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,69,,0,15.34,1058.46,1,15.34,1058.46,.03211328,N,0,1,N,0,0,1,, '00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,285,,0,20.6,5871,1,20.6,5871,.17812397,N,0,1,N,0,0,1,, '00164V103,'AMCX,'B4MG4Z6,US00164V1035,AMC NETWORKS INC A,USD,US,29,,0,32.36,938.44,1,32.36,938.44,.02847192,N,0,1,N,0,0,1,, '00165C104,'AMC,'BH4HLL3,US00165C1045,AMC ENTERTAINMENT HLDS CL A,USD,US,125,,0,4.15,518.75,1,4.15,518.75,.01573868,N,0,1,N,0,0,1,, '001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,9,,0,64.71,582.39,1,64.71,582.39,.0176695,N,0,1,N,0,0,1,, '00206R102,'T,'2831811,US00206R1023,AT+T INC,USD,US,583,,0,28.87,16831.21,1,28.87,16831.21,.51065268,N,0,1,N,0,0,1,, '00258W108,'AAN-W,'BLFGN99,US00258W1080,AARON S COINC/THE W/I,USD,US,12,,0,18.41,220.92,1,18.41,220.92,.00670263,N,0,1,N,0,0,1,, '00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,286,,0,104.04,29755.44,1,104.04,29755.44,.90276903,N,0,1,N,0,0,1,, '002896207,'ANF,'2004185,US0028962076,ABERCROMBIE + FITCH CO CL A,USD,US,106,,0,20.21,2142.26,1,20.21,2142.26,.06499537,N,0,1,N,0,0,1,, '00507V109,'ATVI,'2575818,US00507V1098,ACTIVISIONBLIZZARD INC,USD,US,63,,0,79.93,5035.59,1,79.93,5035.59,.15277794,N,0,1,N,0,0,1,, '00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,15,,0,119.41,1791.15,1,119.41,1791.15,.05434283,N,0,1,N,0,0,1,, '00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,39,,0,479.15,18686.85,1,479.15,18686.85,.56695211,N,0,1,N,0,0,1,, '00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,19,,0,28.64,544.16,1,28.64,544.16,.01650961,N,0,1,N,0,0,1,, '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,5,,0,152.61,763.05,1,152.61,763.05,.02315065,N,0,1,N,0,0,1,, '00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,41,,0,52.46,2150.86,1,52.46,2150.86,.0652563,N,0,1,N,0,0,1,, '007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,167,,0,92.63,15469.21,1,92.63,15469.21,.4693301,N,0,1,N,0,0,1,, '008252108,'AMG,'2127899,US0082521081,AFFILIATEDMANAGERS GROUP,USD,US,16,,0,88.74,1419.84,1,88.74,1419.84,.04307742,N,0,1,N,0,0,1,, '009158106,'APD,'2011602,US0091581068,AIR PRODUCTS + CHEMICALS INC,USD,US,18,,0,283.18,5097.24,1,283.18,5097.24,.15464837,N,0,1,N,0,0,1,, '00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,33,,0,104.21,3438.93,1,104.21,3438.93,.10433586,N,0,1,N,0,0,1,, '012653101,'ALB,'2046853,US0126531013,ALBEMARLECORP,USD,US,23,,0,135.88,3125.24,1,135.88,3125.24,.09481862,N,0,1,N,0,0,1,, '013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,79,,0,21.83,1724.57,1,21.83,1724.57,.05232282,N,0,1,N,0,0,1,, '015271109,'ARE,'2009210,US0152711091,ALEXANDRIAREAL ESTATE EQUIT,USD,US,24,,0,168.11,4034.64,1,168.11,4034.64,.12240948,N,0,1,N,0,0,1,, '016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,19,,0,500.1,9501.9,1,500.1,9501.9,.28828413,N,0,1,N,0,0,1,, '017175100,'Y,'2016801,US0171751003,ALLEGHANYCORP,USD,US,1,,0,590.75,590.75,1,590.75,590.75,.01792314,N,0,1,N,0,0,1,, '01748X102,'ALGT,'B15M2C3,US01748X1028,ALLEGIANTTRAVEL CO,USD,US,8,,0,172.59,1380.72,1,172.59,1380.72,.04189053,N,0,1,N,0,0,1,, '018581108,'ADS,'2762030,US0185811082,ALLIANCE DATA SYSTEMS CORP,USD,US,4,,0,76.23,304.92,1,76.23,304.92,.00925116,N,0,1,N,0,0,1,, '01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,38,,0,40.73,1547.74,1,40.73,1547.74,.04695786,N,0,1,N,0,0,1,, '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,72,,0,104.29,7508.88,1,104.29,7508.88,.22781664,N,0,1,N,0,0,1,, '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,153,,0,31.04,4749.12,1,31.04,4749.12,.14408654,N,0,1,N,0,0,1,, '02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,21,,0,1795.36,37702.56,1,1795.36,37702.56,1.14388171,N,0,1,N,0,0,1,, '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,164,,0,40.49,6640.36,1,40.49,6640.36,.20146606,N,0,1,N,0,0,1,, '023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,10,,0,3220.08,32200.8,1,3220.08,32200.8,.97696035,N,0,1,N,0,0,1,, '023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,7,,0,248.29,1738.03,1,248.29,1738.03,.05273119,N,0,1,N,0,0,1,, '023586100,'UHAL,'2028174,US0235861004,AMERCO,USD,US,2,,0,421.5,843,1,421.5,843,.02557631,N,0,1,N,0,0,1,, '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,57,,0,14.27,813.39,1,14.27,813.39,.02467795,N,0,1,N,0,0,1,, '024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE + MFG HOLDINGS,USD,US,91,,0,7.68,698.88,1,7.68,698.88,.02120376,N,0,1,N,0,0,1,, '024835100,'ACC,'B02H871,US0248351001,AMERICAN CAMPUS COMMUNITIES,USD,US,56,,0,40.31,2257.36,1,40.31,2257.36,.06848747,N,0,1,N,0,0,1,, '02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,304,,0,17.9,5441.6,1,17.9,5441.6,.16509613,N,0,1,N,0,0,1,, '025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,20,,0,26.98,539.6,1,26.98,539.6,.01637126,N,0,1,N,0,0,1,, '025932104,'AFG,'2134532,US0259321042,AMERICAN FINANCIAL GROUP INC,USD,US,12,,0,90.18,1082.16,1,90.18,1082.16,.03283233,N,0,1,N,0,0,1,, '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT A,USD,US,64,,0,29.05,1859.2,1,29.05,1859.2,.05640744,N,0,1,N,0,0,1,, '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,355,,0,39.31,13955.05,1,39.31,13955.05,.42339105,N,0,1,N,0,0,1,, '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,11,,0,235.83,2594.13,1,235.83,2594.13,.07870494,N,0,1,N,0,0,1,, '03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,12,,0,102.19,1226.28,1,102.19,1226.28,.03720488,N,0,1,N,0,0,1,, '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,10,,0,190.25,1902.5,1,190.25,1902.5,.05772115,N,0,1,N,0,0,1,, '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,100,,0,225.08,22508,1,225.08,22508,.68288438,N,0,1,N,0,0,1,, '031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,55,,0,15.04,827.2,1,15.04,827.2,.02509694,N,0,1,N,0,0,1,, '035710409,'NLY,'2113456,US0357104092,ANNALY CAPITAL MANAGEMENT IN,USD,US,201,,0,8.06,1620.06,1,8.06,1620.06,.04915202,N,0,1,N,0,0,1,, '03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,19,,0,340.85,6476.15,1,340.85,6476.15,.19648399,N,0,1,N,0,0,1,, '036752103,'ANTM,'BSPHGL4,US0367521038,ANTHEM INC,USD,US,29,,0,313.9,9103.1,1,313.9,9103.1,.27618468,N,0,1,N,0,0,1,, '037411105,'APA,'2043962,US0374111054,APACHE CORP,USD,US,32,,0,12.37,395.84,1,12.37,395.84,.01200964,N,0,1,N,0,0,1,, '03748R747,,'BN2W9T6,US03748R7474,APARTMENT INVESTMENT MANAGE,USD,US,36,,0,39.2,1411.2,1,39.2,1411.2,.04281529,N,0,1,N,-.342,0,1,, '03762U105,'ARI,'B4JTYX6,US03762U1051,APOLLO COMMERCIAL REAL ESTAT,USD,US,64,,0,11.06,707.84,1,11.06,707.84,.0214756,N,0,1,N,0,0,1,, '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,652,,0,122.72,80013.44,1,122.72,80013.44,2.42757814,N,0,1,N,0,0,1,, '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,108,,0,13.66,1475.28,1,13.66,1475.28,.04475945,N,0,1,N,0,0,1,, '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,9,,0,77.71,699.39,1,77.71,699.39,.02121923,N,0,1,N,0,0,1,, '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,151,,0,84.27,12724.77,1,84.27,12724.77,.38606481,N,0,1,N,0,0,1,, '038336103,'ATR,'2045247,US0383361039,APTARGROUPINC,USD,US,11,,0,127.82,1406.02,1,127.82,1406.02,.04265813,N,0,1,N,0,0,1,, '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,16,,0,36.68,586.88,1,36.68,586.88,.01780572,N,0,1,N,0,0,1,, '039483102,'ADM,'2047317,US0394831020,ARCHER DANIELS MIDLAND CO,USD,US,129,,0,50.11,6464.19,1,50.11,6464.19,.19612113,N,0,1,N,0,0,1,, '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,13,,0,52.89,687.57,1,52.89,687.57,.02086062,N,0,1,N,0,0,1,, '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONGWORLD INDUSTRIES,USD,US,15,,0,77.8,1167,1,77.8,1167,.03540635,N,0,1,N,0,0,1,, '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,31,,0,92.68,2873.08,1,92.68,2873.08,.08716818,N,0,1,N,0,0,1,, '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA A,USD,US,23,,0,45.99,1057.77,1,45.99,1057.77,.03209235,N,0,1,N,0,0,1,, '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,10,,0,117.76,1177.6,1,117.76,1177.6,.03572795,N,0,1,N,0,0,1,, '045327103,'AZPN,'2051868,US0453271035,ASPEN TECHNOLOGY INC,USD,US,5,,0,133.82,669.1,1,133.82,669.1,.02030025,N,0,1,N,0,0,1,, '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,7,,0,131.36,919.52,1,131.36,919.52,.0278979,N,0,1,N,0,0,1,, '049164205,'AAWW,'B01Z8P4,US0491642056,ATLAS AIRWORLDWIDE HOLDINGS,USD,US,22,,0,54.57,1200.54,1,54.57,1200.54,.03642394,N,0,1,N,0,0,1,, '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC,USD,US,24,,0,279.11,6698.64,1,279.11,6698.64,.20323426,N,0,1,N,0,0,1,, '053015103,'ADP,'2065308,US0530151036,AUTOMATICDATA PROCESSING,USD,US,17,,0,174.67,2969.39,1,174.67,2969.39,.09009019,N,0,1,N,0,0,1,, '05329W102,'AN,'2732635,US05329W1027,AUTONATIONINC,USD,US,28,,0,65.,1820,1,65.,1820,.05521813,N,0,1,N,0,0,1,, '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,5,,0,1164.84,5824.2,1,1164.84,5824.2,.17670407,N,0,1,N,0,0,1,, '053484101,'AVB,'2131179,US0534841012,AVALONBAYCOMMUNITIES INC,USD,US,2,,0,167.45,334.9,1,167.45,334.9,.01016074,N,0,1,N,0,0,1,, '05351W103,'AGR,'BYP0CD9,US05351W1036,AVANGRID INC,USD,US,5,,0,47.28,236.4,1,47.28,236.4,.00717229,N,0,1,N,0,0,1,, '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,19,,0,151.75,2883.25,1,151.75,2883.25,.08747674,N,0,1,N,0,0,1,, '05368V106,'AVNT,'BMHWY55,US05368V1061,AVIENT CORP,USD,US,27,,0,36.97,998.19,1,36.97,998.19,.03028471,N,0,1,N,0,0,1,, '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,180,,0,36.58,6584.4,1,36.58,6584.4,.19976826,N,0,1,N,0,0,1,, '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,18,,0,37.62,677.16,1,37.62,677.16,.02054478,N,7.29,1,N,0,0,1,, '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,50,,0,31.,1550,1,31.,1550,.04702643,N,0,1,N,0,0,1,, '05508R106,'BGS,'B034L49,US05508R1068,B+G FOODSINC,USD,US,42,,0,27.46,1153.32,1,27.46,1153.32,.0349913,N,0,1,N,0,0,1,, '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,23,,0,56.94,1309.62,1,56.94,1309.62,.03973339,N,0,1,N,0,0,1,, '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,245,,0,19.23,4711.35,1,19.23,4711.35,.14294061,N,0,1,N,0,0,1,, '058498106,'BLL,'2073022,US0584981064,BALL CORP,USD,US,42,,0,96.82,4066.44,1,96.82,4066.44,.12337428,N,0,1,N,0,0,1,, '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,67,,0,75.51,5059.17,1,75.51,5059.17,.15349334,N,0,1,N,0,0,1,, '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,8,,0,238.65,1909.2,1,238.65,1909.2,.05792442,N,0,1,N,0,0,1,, '075896100,'BBBY,'2085878,US0758961009,BED BATH +BEYOND INC,USD,US,300,,0,20.38,6114,1,20.38,6114,.1854965,N,0,1,N,0,0,1,, '084423102,'WRB,'2093644,US0844231029,WR BERKLEYCORP,USD,US,17,,0,67.54,1148.18,1,67.54,1148.18,.03483536,N,0,1,N,0,0,1,, '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,25,,0,55.07,1376.75,1,55.07,1376.75,.04177009,N,0,1,N,0,0,1,, '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,124,,0,108.86,13498.64,1,108.86,13498.64,.40954374,N,0,1,N,0,0,1,, '090572207,'BIO,'2098508,US0905722072,BIO RAD LABORATORIES A,USD,US,8,,0,557.28,4458.24,1,557.28,4458.24,.13526135,N,0,1,N,0,0,1,, '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,26,,0,79.5,2067,1,79.5,2067,.06271201,N,0,1,N,0,0,1,, '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,26,,0,243.16,6322.16,1,243.16,6322.16,.19181199,N,0,1,N,0,0,1,, '09073M104,'TECH,'BSHZ3Q0,US09073M1045,BIO TECHNECORP,USD,US,4,,0,304.94,1219.76,1,304.94,1219.76,.03700707,N,0,1,N,0,0,1,, '09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC,USD,US,30,,0,91.6,2748,1,91.6,2748,.0833733,N,0,1,N,0,0,1,, '09247X101,'BLK,'2494504,US09247X1019,BLACKROCKINC,USD,US,11,,0,715.23,7867.53,1,715.23,7867.53,.23869795,N,0,1,N,0,0,1,, '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONEMORTGAGE TRU CL A,USD,US,53,,0,26.87,1424.11,1,26.87,1424.11,.04320697,N,0,1,N,0,0,1,, '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONEGROUP INC/THE A,USD,US,30,,0,60.42,1812.6,1,60.42,1812.6,.05499361,N,0,1,N,0,0,1,, '093671105,'HRB,'2105505,US0936711052,H+R BLOCKINC,USD,US,123,,0,18.7,2300.1,1,18.7,2300.1,.06978418,N,0,1,N,0,0,1,, '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN BRANDS INC,USD,US,110,,0,17.845,1962.95,1,17.845,1962.95,.05955518,N,0,1,N,0,0,1,, '097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,39,,0,213.01,8307.39,1,213.01,8307.39,.25204314,N,0,1,N,0,0,1,, '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,14,,0,42.8,599.2,1,42.8,599.2,.01817951,N,0,1,N,0,0,1,, '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,1,,0,2052.67,2052.67,1,2052.67,2052.67,.06227725,N,0,1,N,0,0,1,, '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLENHAMILTON HOLDINGS,USD,US,43,,0,89.2,3835.6,1,89.2,3835.6,.11637068,N,0,1,N,0,0,1,, '099724106,'BWA,'2111955,US0997241064,BORGWARNERINC,USD,US,30,,0,38.71,1161.3,1,38.71,1161.3,.03523341,N,0,1,N,0,0,1,, '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC A,USD,US,5,,0,966.53,4832.65,1,966.53,4832.65,.14662081,N,0,1,N,0,0,1,, '101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,4,,0,99.83,399.32,1,99.83,399.32,.01211522,N,0,1,N,0,0,1,, '105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,92,,0,11.38,1046.96,1,11.38,1046.96,.03176438,N,0,1,N,0,0,1,, '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,169.02,1690.2,1,169.02,1690.2,.05128004,N,0,1,N,0,0,1,, '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,40,,0,36.39,1455.6,1,36.39,1455.6,.04416236,N,0,1,N,0,0,1,, '109641100,'EAT,'2193544,US1096411004,BRINKER INTERNATIONAL INC,USD,US,116,,0,51.28,5948.48,1,51.28,5948.48,.18047468,N,0,1,N,0,0,1,, '110122108,'BMY,'2126335,US1101221083,BRISTOL MYERS SQUIBB CO,USD,US,238,,0,62.41,14853.58,1,62.41,14853.58,.45065212,N,0,1,N,0,0,1,, '11120U105,'BRX,'BFTDJL8,US11120U1051,BRIXMOR PROPERTY GROUP INC,USD,US,92,,0,15.62,1437.04,1,15.62,1437.04,.04359926,N,0,1,N,0,0,1,, '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGEFINANCIAL SOLUTIO,USD,US,23,,0,148.45,3414.35,1,148.45,3414.35,.10359011,N,0,1,N,0,0,1,, '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,404.57,5259.41,1,404.57,5259.41,.15956855,N,0,1,N,0,0,1,, '115236101,'BRO,'2692687,US1152361010,BROWN + BROWN INC,USD,US,50,,0,45.61,2280.5,1,45.61,2280.5,.06918953,N,0,1,N,0,0,1,, '115637209,'BF/B,'2146838,US1156372096,BROWN FORMAN CORP CLASS B,USD,US,43,,0,81.6,3508.8,1,81.6,3508.8,.10645569,N,0,1,N,0,0,1,, '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,21,,0,51.52,1081.92,1,51.52,1081.92,.03282505,N,0,1,N,0,0,1,, '117043109,'BC,'2149309,US1170431092,BRUNSWICKCORP,USD,US,18,,0,75.75,1363.5,1,75.75,1363.5,.04136809,N,0,1,N,0,0,1,, '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,25,,0,27.55,688.75,1,27.55,688.75,.02089642,N,0,1,N,0,0,1,, '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,30,,0,35.93,1077.9,1,35.93,1077.9,.03270309,N,0,1,N,0,0,1,, '122017106,'BURL,'BF311Y5,US1220171060,BURLINGTONSTORES INC,USD,US,7,,0,220.58,1544.06,1,220.58,1544.06,.04684621,N,0,1,N,0,0,1,, '12508E101,'CDK,'BQXTWQ5,US12508E1010,CDK GLOBALINC,USD,US,28,,0,48.77,1365.56,1,48.77,1365.56,.04143058,N,0,1,N,0,0,1,, '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,6,,0,132.02,792.12,1,132.02,792.12,.02403263,N,0,1,N,0,0,1,, '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,41,,0,93.83,3847.03,1,93.83,3847.03,.11671747,N,0,1,N,0,0,1,, '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,30,,0,207.51,6225.3,1,207.51,6225.3,.1888733,N,0,1,N,0,0,1,, '125581801,'CIT,'B4Z73G0,US1255818015,CIT GROUPINC,USD,US,51,,0,34.41,1754.91,1,34.41,1754.91,.05324332,N,0,1,N,0,0,1,, '12572Q105,'CME,'2965839,US12572Q1058,CME GROUPINC,USD,US,18,,0,179.16,3224.88,1,179.16,3224.88,.09784166,N,0,1,N,0,0,1,, '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,56,,0,21.68,1214.08,1,21.68,1214.08,.03683474,N,0,1,N,0,0,1,, '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,59,,0,90.62,5346.58,1,90.62,5346.58,.16221326,N,0,1,N,0,0,1,, '12653C108,'CNX,'BF3FTF4,US12653C1080,CNX RESOURCES CORP,USD,US,178,,0,9.39,1671.42,1,9.39,1671.42,.05071026,N,0,1,N,0,0,1,, '126650100,'CVS,'2577609,US1266501006,CVS HEALTHCORP,USD,US,358,,0,67.54,24179.32,1,67.54,24179.32,.73359161,N,0,1,N,0,0,1,, '12685J105,'CABO,'BZ07DS4,US12685J1051,CABLE ONEINC,USD,US,1,,0,2022.75,2022.75,1,2022.75,2022.75,.06136949,N,0,1,N,0,0,1,, '127097103,'COG,'2162340,US1270971039,CABOT OIL+ GAS CORP,USD,US,48,,0,17.38,834.24,1,17.38,834.24,.02531053,N,0,1,N,0,0,1,, '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC CL A,USD,US,9,,0,239.41,2154.69,1,239.41,2154.69,.0653725,N,0,1,N,0,0,1,, '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,76,,0,115.65,8789.4,1,115.65,8789.4,.26666714,N,0,1,N,0,0,1,, '128030202,'CALM,'2158781,US1280302027,CAL MAINEFOODS INC,USD,US,18,,0,39.59,712.62,1,39.59,712.62,.02162063,N,0,1,N,0,0,1,, '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,28,,0,98.72,2764.16,1,98.72,2764.16,.08386359,N,0,1,N,0,0,1,, '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,50,,0,50.25,2512.5,1,50.25,2512.5,.07622832,N,0,1,N,0,0,1,, '13765N107,'CNNE,'BFMQPR2,US13765N1072,CANNAE HOLDINGS INC,USD,US,23,,0,40.43,929.89,1,40.43,929.89,.02821252,N,0,1,N,0,0,1,, '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,137,,0,89.7,12288.9,1,89.7,12288.9,.37284067,N,0,1,N,0,0,1,, '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,110,,0,54.03,5943.3,1,54.03,5943.3,.18031752,N,0,1,N,0,0,1,, '143130102,'KMX,'2983563,US1431301027,CARMAX INC,USD,US,13,,0,96.14,1249.82,1,96.14,1249.82,.03791908,N,0,1,N,0,0,1,, '144285103,'CRS,'2177504,US1442851036,CARPENTERTECHNOLOGY,USD,US,23,,0,25.4,584.2,1,25.4,584.2,.01772441,N,0,1,N,0,0,1,, '146229109,'CRI,'2980939,US1462291097,CARTER S INC,USD,US,27,,0,88.99,2402.73,1,88.99,2402.73,.07289794,N,0,1,N,0,0,1,, '147528103,'CASY,'2179414,US1475281036,CASEY S GENERAL STORES INC,USD,US,10,,0,185.99,1859.9,1,185.99,1859.9,.05642868,N,0,1,N,0,0,1,, '148806102,'CTLT,'BP96PQ4,US1488061029,CATALENT INC,USD,US,41,,0,95.77,3926.57,1,95.77,3926.57,.11913068,N,0,1,N,0,0,1,, '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,11,,0,130.32,1433.52,1,130.32,1433.52,.04349247,N,0,1,N,0,0,1,, '15135B101,'CNC,'2807061,US15135B1017,CENTENE CORP,USD,US,47,,0,62.87,2954.89,1,62.87,2954.89,.08965027,N,0,1,N,0,0,1,, '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO A,USD,US,15,,0,37.07,556.05,1,37.07,556.05,.01687035,N,0,1,N,0,0,1,, '156700106,'LUMN,'2185046,US1567001060,CENTURYLINK INC,USD,US,612,,0,10.55,6456.6,1,10.55,6456.6,.19589085,N,0,1,N,0,0,1,, '156782104,'CERN,'2185284,US1567821046,CERNER CORP,USD,US,21,,0,75.37,1582.77,1,75.37,1582.77,.04802066,N,0,1,N,0,0,1,, '159864107,'CRL,'2604336,US1598641074,CHARLES RIVER LABORATORIES,USD,US,6,,0,237.26,1423.56,1,237.26,1423.56,.04319028,N,0,1,N,0,0,1,, '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMMUNICATIONS INC A,USD,US,19,,0,662.25,12582.75,1,662.25,12582.75,.38175597,N,0,1,N,0,0,1,, '163072101,'CAKE,'2192392,US1630721017,CHEESECAKEFACTORY INC/THE,USD,US,109,,0,38.76,4224.84,1,38.76,4224.84,.12818008,N,0,1,N,0,0,1,, '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,3,,0,480.,1440,1,480.,1440,.04368907,N,0,1,N,0,0,1,, '163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,68,,0,25.31,1721.08,1,25.31,1721.08,.05221693,N,0,1,N,0,0,1,, '166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,288,,0,87.45,25185.6,1,87.45,25185.6,.76412178,N,0,1,N,0,0,1,, '16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,190,,0,10.3,1957,1,10.3,1957,.05937466,N,0,1,N,0,0,1,, '169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,5,,0,1321.06,6605.3,1,1321.06,6605.3,.20040236,N,0,1,N,0,0,1,, '171340102,'CHD,'2195841,US1713401024,CHURCH + DWIGHT CO INC,USD,US,38,,0,87.84,3337.92,1,87.84,3337.92,.10127126,N,0,1,N,0,0,1,, '171484108,'CHDN,'2194105,US1714841087,CHURCHILLDOWNS INC,USD,US,13,,0,182.88,2377.44,1,182.88,2377.44,.07213065,N,0,1,N,0,0,1,, '171779309,'CIEN,'B1FLZ21,US1717793095,CIENA CORP,USD,US,36,,0,45.44,1635.84,1,45.44,1635.84,.04963078,N,0,1,N,0,0,1,, '172062101,'CINF,'2196888,US1720621010,CINCINNATIFINANCIAL CORP,USD,US,9,,0,80.,720,1,80.,720,.02184453,N,0,1,N,0,0,1,, '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,72,,0,16.27,1171.44,1,16.27,1171.44,.03554106,N,0,1,N,0,0,1,, '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,19,,0,81.38,1546.22,1,81.38,1546.22,.04691174,N,0,1,N,0,0,1,, '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,18,,0,359.08,6463.44,1,359.08,6463.44,.19609838,N,0,1,N,0,0,1,, '177376100,'CTXS,'2182553,US1773761002,CITRIX SYSTEMS INC,USD,US,21,,0,125.59,2637.39,1,125.59,2637.39,.08001744,N,0,1,N,0,0,1,, '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,25,,0,203.21,5080.25,1,203.21,5080.25,.1541329,N,0,1,N,0,0,1,, '191216100,'KO,'2206657,US1912161007,COCA-COLA CO/THE,USD,US,611,,0,52.04,31796.44,1,52.04,31796.44,.96469221,N,0,1,N,0,0,1,, '192422103,'CGNX,'2208288,US1924221039,COGNEX CORP,USD,US,24,,0,76.07,1825.68,1,76.07,1825.68,.05539046,N,0,1,N,0,0,1,, '194014106,'CFX,'B2RB4W9,US1940141062,COLFAX CORP,USD,US,41,,0,36.37,1491.17,1,36.37,1491.17,.04524155,N,0,1,N,0,0,1,, '194162103,'CL,'2209106,US1941621039,COLGATE PALMOLIVE CO,USD,US,124,,0,86.26,10696.24,1,86.26,10696.24,.32451996,N,0,1,N,0,0,1,, '19626G108,'CLNY,'BG5QFV0,US19626G1085,COLONY CAPITAL INC,USD,US,309,,0,4.35,1344.15,1,4.35,1344.15,.04078101,N,0,1,N,0,0,1,, '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,345,,0,51.02,17601.9,1,51.02,17601.9,.53403513,N,0,1,N,0,0,1,, '201723103,'CMC,'2213260,US2017231034,COMMERCIALMETALS CO,USD,US,52,,0,20.88,1085.76,1,20.88,1085.76,.03294156,N,0,1,N,0,0,1,, '20451N101,'CMP,'2202763,US20451N1019,COMPASS MINERALS INTERNATION,USD,US,11,,0,62.86,691.46,1,62.86,691.46,.02097864,N,0,1,N,0,0,1,, '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,96,,0,36.29,3483.84,1,36.29,3483.84,.10569842,N,0,1,N,0,0,1,, '20602D101,'CNXCV,'BNKVVY4,US20602D1019,CONCENTRIXCORP WI,USD,US,11,,0,105.,1155,1,105.,1155,.03504227,N,0,1,N,0,0,1,, '20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,134,,0,39.27,5262.18,1,39.27,5262.18,.15965259,N,0,1,N,0,0,1,, '21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC A,USD,US,8,,0,205.74,1645.92,1,205.74,1645.92,.0499366,N,0,1,N,0,0,1,, '216648402,'COO,'2222631,US2166484020,COOPER COSINC/THE,USD,US,7,,0,334.04,2338.28,1,334.04,2338.28,.07094255,N,0,1,N,0,0,1,, '216831107,'CTB,'2222608,US2168311072,COOPER TIRE + RUBBER,USD,US,19,,0,40.7,773.3,1,40.7,773.3,.02346164,N,0,1,N,0,0,1,, '217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,62,,0,115.25,7145.5,1,115.25,7145.5,.21679182,N,0,1,N,0,0,1,, '21871D103,'CLGX,'B5541Y2,US21871D1037,CORELOGIC INC/UNITED STATES,USD,US,18,,0,78.31,1409.58,1,78.31,1409.58,.04276614,N,0,1,N,0,0,1,, '21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVICINC,USD,US,60,,0,7.46,447.6,1,7.46,447.6,.01358002,N,0,1,N,0,0,1,, '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,265,,0,37.38,9905.7,1,37.38,9905.7,.30053527,N,0,1,N,0,0,1,, '22002T108,'OFC,'2756152,US22002T1088,CORPORATEOFFICE PROPERTIES,USD,US,30,,0,26.52,795.6,1,26.52,795.6,.02413821,N,0,1,N,0,0,1,, '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,103,,0,387.56,39918.68,1,387.56,39918.68,1.21111797,N,0,1,N,0,0,1,, '22160N109,'CSGP,'2262864,US22160N1090,COSTAR GROUP INC,USD,US,5,,0,888.88,4444.4,1,888.88,4444.4,.13484145,N,0,1,N,0,0,1,, '222070203,'COTY,'BBBSMJ2,US2220702037,COTY INC CL A,USD,US,42,,0,6.97,292.74,1,6.97,292.74,.00888162,N,0,1,N,0,0,1,, '222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,30,,0,33.8,1014,1,33.8,1014,.03076438,N,0,1,N,0,0,1,, '22304C100,'CVET,'BHZSB82,US22304C1009,COVETRUS INC,USD,US,23,,0,26.46,608.58,1,26.46,608.58,.01846409,N,0,1,N,0,0,1,, '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,22,,0,142.1,3126.2,1,142.1,3126.2,.09484775,N,0,1,N,0,0,1,, '224399105,'CR,'2231897,US2243991054,CRANE CO,USD,US,14,,0,70.32,984.48,1,70.32,984.48,.02986876,N,0,1,N,0,0,1,, '225447101,'CREE,'2232351,US2254471012,CREE INC,USD,US,49,,0,89.7,4395.3,1,89.7,4395.3,.13335177,N,0,1,N,0,0,1,, '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INTL CORP,USD,US,54,,0,170.8,9223.2,1,170.8,9223.2,.27982847,N,0,1,N,0,0,1,, '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,41,,0,98.32,4031.12,1,98.32,4031.12,.12230269,N,0,1,N,0,0,1,, '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,48,,0,32.59,1564.32,1,32.59,1564.32,.04746089,N,0,1,N,0,0,1,, '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,21,,0,230.36,4837.56,1,230.36,4837.56,.14676978,N,0,1,N,0,0,1,, '231561101,'CW,'2241205,US2315611010,CURTISS WRIGHT CORP,USD,US,12,,0,116.19,1394.28,1,116.19,1394.28,.04230194,N,0,1,N,0,0,1,, '23283R100,'CONE,'B7YRLH9,US23283R1005,CYRUSONE INC,USD,US,21,,0,70.3,1476.3,1,70.3,1476.3,.0447904,N,0,1,N,0,0,1,, '23331A109,'DHI,'2250687,US23331A1097,DR HORTONINC,USD,US,28,,0,72.09,2018.52,1,72.09,2018.52,.06124115,N,0,1,N,0,0,1,, '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,34,,0,22.14,752.76,1,22.14,752.76,.02283846,N,0,1,N,0,0,1,, '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,70,,0,17.72,1240.4,1,17.72,1240.4,.03763328,N,0,1,N,0,0,1,, '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,87,,0,225.,19575,1,225.,19575,.59389825,N,0,1,N,0,0,1,, '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,15,,0,110.51,1657.65,1,110.51,1657.65,.05029249,N,0,1,N,0,0,1,, '237266101,'DAR,'2250289,US2372661015,DARLING INGREDIENTS INC,USD,US,46,,0,47.85,2201.1,1,47.85,2201.1,.06678056,N,0,1,N,0,0,1,, '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,34,,0,108.59,3692.06,1,108.59,3692.06,.11201573,N,0,1,N,0,0,1,, '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,17,,0,264.45,4495.65,1,264.45,4495.65,.13639636,N,0,1,N,0,0,1,, '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,35,,0,13.3,465.5,1,13.3,465.5,.0141231,N,0,1,N,0,0,1,, '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIRLINES INC,USD,US,22,,0,39.96,879.12,1,39.96,879.12,.02667218,N,0,1,N,0,0,1,, '248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,20,,0,25.74,514.8,1,25.74,514.8,.01561884,N,0,1,N,0,0,1,, '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,23,,0,50.61,1164.03,1,50.61,1164.03,.03531624,N,0,1,N,0,0,1,, '250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC CLASS A,USD,US,87,,0,8.09,703.83,1,8.09,703.83,.02135394,N,0,1,N,0,0,1,, '253393102,'DKS,'2969637,US2533931026,DICK S SPORTING GOODS INC,USD,US,35,,0,57.14,1999.9,1,57.14,1999.9,.06067623,N,0,1,N,0,0,1,, '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,10,,0,135.13,1351.3,1,135.13,1351.3,.04099794,N,0,1,N,0,0,1,, '254067101,'DDS,'2269768,US2540671011,DILLARDS INC CL A,USD,US,11,,0,48.85,537.35,1,48.85,537.35,.016303,N,0,1,N,0,0,1,, '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,220,,0,149.44,32876.8,1,149.44,32876.8,.99746994,N,0,1,N,0,0,1,, '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,44,,0,80.15,3526.6,1,80.15,3526.6,.10699574,N,0,1,N,0,0,1,, '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC CL A,USD,US,16,,0,89.57,1433.12,1,89.57,1433.12,.04348033,N,0,1,N,0,0,1,, '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,101,,0,219.84,22203.84,1,219.84,22203.84,.67365628,N,0,1,N,0,0,1,, '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,15,,0,112.39,1685.85,1,112.39,1685.85,.05114806,N,0,1,N,0,0,1,, '25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,18,,0,80.16,1442.88,1,80.16,1442.88,.04377644,N,0,1,N,0,0,1,, '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO S PIZZA INC,USD,US,28,,0,391.75,10969,1,391.75,10969,.3327954,N,0,1,N,0,0,1,, '257559203,'UFS,'B1T84Z4,US2575592033,DOMTAR CORP,USD,US,43,,0,30.17,1297.31,1,30.17,1297.31,.0393599,N,0,1,N,0,0,1,, '257651109,'DCI,'2276467,US2576511099,DONALDSONCO INC,USD,US,20,,0,53.36,1067.2,1,53.36,1067.2,.03237845,N,0,1,N,0,0,1,, '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,94.74,663.18,1,94.74,663.18,.02012064,N,0,1,N,0,0,1,, '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,48,,0,31.48,1511.04,1,31.48,1511.04,.04584439,N,0,1,N,0,0,1,, '264411505,'DRE,'2284084,US2644115055,DUKE REALTY CORP,USD,US,93,,0,38.6,3589.8,1,38.6,3589.8,.1089132,N,0,1,N,0,0,1,, '265504100,'DNKN,'B3LHT03,US2655041000,DUNKIN BRANDS GROUP INC,USD,US,28,,0,106.32,2976.96,1,106.32,2976.96,.09031986,N,0,1,N,0,0,1,, '267475101,'DY,'2289841,US2674751019,DYCOM INDUSTRIES INC,USD,US,16,,0,63.33,1013.28,1,63.33,1013.28,.03074254,N,0,1,N,0,0,1,, '26884L109,'EQT,'2319414,US26884L1098,EQT CORP,USD,US,88,,0,14.48,1274.24,1,14.48,1274.24,.03865997,N,0,1,N,0,0,1,, '26884U109,'EPR,'B8XXZP1,US26884U1097,EPR PROPERTIES,USD,US,15,,0,37.36,560.4,1,37.36,560.4,.01700233,N,0,1,N,0,0,1,, '277276101,'EGP,'2455761,US2772761019,EASTGROUPPROPERTIES INC,USD,US,6,,0,138.37,830.22,1,138.37,830.22,.02518857,N,0,1,N,0,0,1,, '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,9,,0,98.78,889.02,1,98.78,889.02,.02697254,N,0,1,N,0,0,1,, '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,95,,0,50.52,4799.4,1,50.52,4799.4,.14561202,N,0,1,N,0,0,1,, '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,14,,0,224.02,3136.28,1,224.02,3136.28,.09515357,N,0,1,N,0,0,1,, '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,34.78,869.5,1,34.78,869.5,.02638031,N,0,1,N,0,0,1,, '28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,80,,0,83.88,6710.4,1,83.88,6710.4,.20359105,N,0,1,N,0,0,1,, '285512109,'EA,'2310194,US2855121099,ELECTRONICARTS INC,USD,US,30,,0,127.24,3817.2,1,127.24,3817.2,.11581243,N,0,1,N,0,0,1,, '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,74,,0,75.77,5606.98,1,75.77,5606.98,.1701137,N,0,1,N,0,0,1,, '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASSHEALTH CORP,USD,US,27,,0,79.85,2155.95,1,79.85,2155.95,.06541072,N,0,1,N,0,0,1,, '29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,18,,0,94.,1692,1,94.,1692,.05133465,N,0,1,N,0,0,1,, '29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,26,,0,108.85,2830.1,1,108.85,2830.1,.08586419,N,0,1,N,0,0,1,, '29414B104,'EPAM,'B44Z3T8,US29414B1044,EPAM SYSTEMS INC,USD,US,6,,0,328.82,1972.92,1,328.82,1972.92,.05985766,N,0,1,N,0,0,1,, '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,16,,0,166.94,2671.04,1,166.94,2671.04,.08103836,N,0,1,N,0,0,1,, '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,10,,0,712.58,7125.8,1,712.58,7125.8,.21619413,N,0,1,N,0,0,1,, '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,33,,0,26.44,872.52,1,26.44,872.52,.02647193,N,0,1,N,0,0,1,, '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,25,,0,59.12,1478,1,59.12,1478,.04484197,N,0,1,N,0,0,1,, '29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,14,,0,58.99,825.86,1,58.99,825.86,.02505629,N,0,1,N,0,0,1,, '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY CL A,USD,US,2,,0,225.,450,1,225.,450,.01365283,N,0,1,N,0,0,1,, '297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,1,,0,246.54,246.54,1,246.54,246.54,.00747993,N,0,1,N,0,0,1,, '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC A,USD,US,14,,0,93.,1302,1,93.,1302,.0395022,N,0,1,N,0,0,1,, '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,144,,0,41.25,5940,1,41.25,5940,.1802174,N,0,1,N,0,0,1,, '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTERNATIONAL OF WA,USD,US,34,,0,89.75,3051.5,1,89.75,3051.5,.09258138,N,0,1,N,0,0,1,, '30224P200,'STAY,'BGH3F75,US30224P2002,EXTENDED STAY AMERICA INC,USD,US,88,,0,13.91,1224.08,1,13.91,1224.08,.03713813,N,0,1,N,0,0,1,, '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,23,,0,113.66,2614.18,1,113.66,2614.18,.07931325,N,0,1,N,0,0,1,, '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,453,,0,38.5,17440.5,1,38.5,17440.5,.52913831,N,0,1,N,0,0,1,, '302445101,'FLIR,'2344717,US3024451011,FLIR SYSTEMS INC,USD,US,32,,0,40.37,1291.84,1,40.37,1291.84,.03919395,N,0,1,N,0,0,1,, '302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,14,,0,118.93,1665.02,1,118.93,1665.02,.05051609,N,0,1,N,0,0,1,, '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,18,,0,105.34,1896.12,1,105.34,1896.12,.05752758,N,0,1,N,0,0,1,, '30303M102,'FB,'B7TL820,US30303M1027,FACEBOOK INC CLASS A,USD,US,121,,0,286.55,34672.55,1,286.55,34672.55,1.05195233,N,0,1,N,0,0,1,, '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,9,,0,342.23,3080.07,1,342.23,3080.07,.09344818,N,0,1,N,0,0,1,, '303250104,'FICO,'2330299,US3032501047,FAIR ISAACCORP,USD,US,9,,0,477.35,4296.15,1,477.35,4296.15,.1303436,N,0,1,N,0,0,1,, '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,99,,0,48.52,4803.48,1,48.52,4803.48,.1457358,N,0,1,N,0,0,1,, '313747206,'FRT,'2333931,US3137472060,FEDERAL REALTY INVS TRUST,USD,US,19,,0,87.6,1664.4,1,87.6,1664.4,.05049728,N,0,1,N,0,0,1,, '314211103,'FHI,'2246288,US3142111034,FEDERATEDHERMES INC,USD,US,30,,0,27.05,811.5,1,27.05,811.5,.02462061,N,0,1,N,0,0,1,, '31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,20,,0,287.76,5755.2,1,287.76,5755.2,.17461064,N,0,1,N,0,0,1,, '315616102,'FFIV,'2427599,US3156161024,F5 NETWORKS INC,USD,US,4,,0,163.94,655.76,1,163.94,655.76,.01989552,N,0,1,N,0,0,1,, '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,5,,0,150.38,751.9,1,150.38,751.9,.02281237,N,0,1,N,0,0,1,, '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,30,,0,36.02,1080.6,1,36.02,1080.6,.032785,N,0,1,N,0,0,1,, '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,38,,0,48.64,1848.32,1,48.64,1848.32,.05607734,N,0,1,N,0,0,1,, '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,28,,0,42.49,1189.72,1,42.49,1189.72,.03609566,N,0,1,N,0,0,1,, '33616C100,'FRC,'B4WHY15,US33616C1009,FIRST REPUBLIC BANK/CA,USD,US,16,,0,131.41,2102.56,1,131.41,2102.56,.06379089,N,0,1,N,0,0,1,, '33767D105,'FCFS,'BZCG9B4,US33767D1054,FIRSTCASHINC,USD,US,12,,0,65.96,791.52,1,65.96,791.52,.02401442,N,0,1,N,0,0,1,, '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,32,,0,115.79,3705.28,1,115.79,3705.28,.11241682,N,0,1,N,0,0,1,, '339041105,'FLT,'B4R28B3,US3390411052,FLEETCOR TECHNOLOGIES INC,USD,US,3,,0,267.26,801.78,1,267.26,801.78,.02432571,N,0,1,N,0,0,1,, '343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,97,,0,17.39,1686.83,1,17.39,1686.83,.0511778,N,0,1,N,0,0,1,, '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,39,,0,22.51,877.89,1,22.51,877.89,.02663486,N,0,1,N,0,0,1,, '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,81,,0,39.,3159,1,39.,3159,.09584289,N,0,1,N,0,0,1,, '345370860,'F,'2615468,US3453708600,FORD MOTORCO,USD,US,1725,,0,9.24,15939,1,9.24,15939,.48358336,N,0,1,N,0,0,1,, '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,27,,0,122.64,3311.28,1,122.64,3311.28,.10046301,N,0,1,N,0,0,1,, '34959J108,'FTV,'BYT3MK1,US34959J1088,FORTIVE CORP,USD,US,4,,0,70.55,282.2,1,70.55,282.2,.00856184,N,0,1,N,0,0,1,, '34964C106,'FBHS,'B3MC7D6,US34964C1062,FORTUNE BRANDS HOME + SECURI,USD,US,11,,0,82.89,911.79,1,82.89,911.79,.02766337,N,0,1,N,0,0,1,, '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,7,,0,68.37,478.59,1,68.37,478.59,.01452024,N,0,1,N,0,0,1,, '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,134,,0,22.36,2996.24,1,22.36,2996.24,.09090481,N,0,1,N,0,0,1,, '35671D857,'FCX,'2352118,US35671D8570,FREEPORT MCMORAN INC,USD,US,176,,0,23.64,4160.64,1,23.64,4160.64,.12623228,N,0,1,N,0,0,1,, '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,10,,0,80.06,800.6,1,80.06,800.6,.02428991,N,0,1,N,0,0,1,, '36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUPINC/THE,USD,US,78,,0,9.55,744.9,1,9.55,744.9,.02259999,N,0,1,N,0,0,1,, '36164V305,'GLIBA,'BF7J0Q0,US36164V3050,GCI LIBERTY INC CLASS A,USD,US,10,,0,92.95,929.5,1,92.95,929.5,.02820069,N,0,1,N,0,0,1,, '36237H101,'GIII,'2369721,US36237H1014,G III APPAREL GROUP LTD,USD,US,54,,0,21.6,1166.4,1,21.6,1166.4,.03538814,N,0,1,N,0,0,1,, '363576109,'AJG,'2359506,US3635761097,ARTHUR J GALLAGHER + CO,USD,US,28,,0,116.71,3267.88,1,116.71,3267.88,.09914627,N,0,1,N,0,0,1,, '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,54,,0,41.89,2262.06,1,41.89,2262.06,.06863006,N,0,1,N,0,0,1,, '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,231,,0,21.65,5001.15,1,21.65,5001.15,.15173304,N,0,1,N,0,0,1,, '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,6,,0,153.95,923.7,1,153.95,923.7,.02802472,N,0,1,N,0,0,1,, '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,30,,0,213.02,6390.6,1,213.02,6390.6,.19388844,N,0,1,N,0,0,1,, '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,9,,0,151.76,1365.84,1,151.76,1365.84,.04143908,N,0,1,N,0,0,1,, '369604103,'GE,'2380498,US3696041033,GENERAL ELECTRIC CO,USD,US,1315,,0,10.15,13347.25,1,10.15,13347.25,.40495062,N,0,1,N,0,0,1,, '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,98,,0,61.31,6008.38,1,61.31,6008.38,.18229202,N,0,1,N,0,0,1,, '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,509,,0,44.68,22742.12,1,44.68,22742.12,.6899875,N,0,1,N,0,0,1,, '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,73,,0,33.49,2444.77,1,33.49,2444.77,.07417342,N,0,1,N,0,0,1,, '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,14,,0,101.67,1423.38,1,101.67,1423.38,.04318482,N,0,1,N,0,0,1,, '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC CL A,USD,US,249,,0,4.68,1165.32,1,4.68,1165.32,.03535538,N,0,1,N,0,0,1,, '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,461,,0,61.12,28176.32,1,61.12,28176.32,.85485911,N,0,1,N,0,0,1,, '379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC A,USD,US,18,,0,59.62,1073.16,1,59.62,1073.16,.03255928,N,0,1,N,0,0,1,, '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,21,,0,232.08,4873.68,1,232.08,4873.68,.14786565,N,0,1,N,0,0,1,, '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE + RUBBER CO,USD,US,83,,0,10.72,889.76,1,10.72,889.76,.02699499,N,0,1,N,0,0,1,, '38388F108,'GRA,'2232685,US38388F1084,WR GRACE +CO,USD,US,16,,0,55.79,892.64,1,55.79,892.64,.02708237,N,0,1,N,0,0,1,, '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,28,,0,67.47,1889.16,1,67.47,1889.16,.05731641,N,0,1,N,0,0,1,, '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO CLASS B,USD,US,1,,0,450.,450,1,450.,450,.01365283,N,0,1,N,0,0,1,, '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,6,,0,413.14,2478.84,1,413.14,2478.84,.07520709,N,0,1,N,0,0,1,, '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,7,,0,84.53,591.71,1,84.53,591.71,.01795226,N,0,1,N,0,0,1,, '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,120,,0,15.62,1874.4,1,15.62,1874.4,.0568686,N,0,1,N,0,0,1,, '393657101,'GBX,'2387530,US3936571013,GREENBRIERCOMPANIES INC,USD,US,21,,0,33.87,711.27,1,33.87,711.27,.02157967,N,0,1,N,0,0,1,, '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,12,,0,124.41,1492.92,1,124.41,1492.92,.04529464,N,0,1,N,0,0,1,, '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,61,,0,16.32,995.52,1,16.32,995.52,.03020371,N,0,1,N,0,0,1,, '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,35,,0,151.91,5316.85,1,151.91,5316.85,.16131126,N,0,1,N,0,0,1,, '40416M105,'HDS,'BBL5981,US40416M1053,HD SUPPLYHOLDINGS INC,USD,US,46,,0,55.79,2566.34,1,55.79,2566.34,.07786181,N,0,1,N,0,0,1,, '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,214,,0,22.38,4789.32,1,22.38,4789.32,.1453062,N,0,1,N,0,0,1,, '405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,31,,0,38.385,1189.94,1,38.385,1189.94,.03610234,N,0,1,N,0,0,1,, '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,173,,0,14.14,2446.22,1,14.14,2446.22,.07421741,N,0,1,N,0,0,1,, '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,114.87,1263.57,1,114.87,1263.57,.03833625,N,0,1,N,0,0,1,, '412822108,'HOG,'2411053,US4128221086,HARLEY DAVIDSON INC,USD,US,10,,0,40.52,405.2,1,40.52,405.2,.01229362,N,0,1,N,0,0,1,, '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,10,,0,96.19,961.9,1,96.19,961.9,.02918369,N,0,1,N,0,0,1,, '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,20,,0,36.08,721.6,1,36.08,721.6,.02189308,N,0,1,N,0,0,1,, '419879101,'HA,'2408044,US4198791018,HAWAIIAN HOLDINGS INC,USD,US,55,,0,20.71,1139.05,1,20.71,1139.05,.03455836,N,0,1,N,0,0,1,, '421906108,'HCSG,'2417619,US4219061086,HEALTHCARESERVICES GROUP,USD,US,28,,0,23.48,657.44,1,23.48,657.44,.01994649,N,0,1,N,0,0,1,, '421946104,'HR,'2417921,US4219461047,HEALTHCAREREALTY TRUST INC,USD,US,41,,0,29.54,1211.14,1,29.54,1211.14,.03674554,N,0,1,N,0,0,1,, '42225P501,'HTA,'BT9QF28,US42225P5017,HEALTHCARETRUST OF AME CL A,USD,US,69,,0,26.09,1800.21,1,26.09,1800.21,.0546177,N,0,1,N,0,0,1,, '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,12,,0,29.66,355.92,1,29.66,355.92,.01079848,N,0,1,N,0,0,1,, '422704106,'HL,'2418601,US4227041062,HECLA MINING CO,USD,US,283,,0,5.17,1463.11,1,5.17,1463.11,.04439022,N,0,1,N,0,0,1,, '42330P107,'HLX,'2037062,US42330P1075,HELIX ENERGY SOLUTIONS GROUP,USD,US,156,,0,3.86,602.16,1,3.86,602.16,.01826931,N,0,1,N,0,0,1,, '423452101,'HP,'2420101,US4234521015,HELMERICH+ PAYNE,USD,US,17,,0,23.34,396.78,1,23.34,396.78,.01203816,N,0,1,N,0,0,1,, '426281101,'JKHY,'2469193,US4262811015,JACK HENRY+ ASSOCIATES INC,USD,US,23,,0,161.34,3710.82,1,161.34,3710.82,.1125849,N,0,1,N,0,0,1,, '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,18,,0,150.04,2700.72,1,150.04,2700.72,.08193884,N,0,1,N,0,0,1,, '42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,78,,0,47.76,3725.28,1,47.76,3725.28,.11302362,N,0,1,N,0,0,1,, '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRISE,USD,US,521,,0,11.2,5835.2,1,11.2,5835.2,.17703781,N,0,1,N,0,0,1,, '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,21,,0,50.79,1066.59,1,50.79,1066.59,.03235995,N,0,1,N,0,0,1,, '431284108,'HIW,'2420640,US4312841087,HIGHWOODSPROPERTIES INC,USD,US,36,,0,38.98,1403.28,1,38.98,1403.28,.042575,N,0,1,N,0,0,1,, '431571108,'HI,'B2QGDP1,US4315711089,HILLENBRAND INC,USD,US,18,,0,37.95,683.1,1,37.95,683.1,.020725,N,0,1,N,0,0,1,, '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,13,,0,104.84,1362.92,1,104.84,1362.92,.04135049,N,0,1,N,0,0,1,, '436106108,'HFC,'B5VX1H6,US4361061082,HOLLYFRONTIER CORP,USD,US,127,,0,24.18,3070.86,1,24.18,3070.86,.09316876,N,0,1,N,0,0,1,, '437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,175,,0,276.6,48405,1,276.6,48405,1.46858977,N,262.5,1,N,0,0,1,, '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,27,,0,47.53,1283.31,1,47.53,1283.31,.03893515,N,0,1,N,0,0,1,, '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,17,,0,65.92,1120.64,1,65.92,1120.64,.0339998,N,0,1,N,0,0,1,, '443320106,'HUBG,'2407632,US4433201062,HUB GROUPINC CL A,USD,US,12,,0,55.01,660.12,1,55.01,660.12,.0200278,N,0,1,N,0,0,1,, '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,7,,0,161.69,1131.83,1,161.69,1131.83,.0343393,N,0,1,N,0,0,1,, '444097109,'HPP,'B64B9P8,US4440971095,HUDSON PACIFIC PROPERTIES IN,USD,US,60,,0,26.81,1608.6,1,26.81,1608.6,.04880433,N,0,1,N,0,0,1,, '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,30,,0,405.72,12171.6,1,405.72,12171.6,.36928184,N,0,1,N,0,0,1,, '445658107,'JBHT,'2445416,US4456581077,HUNT (JB)TRANSPRT SVCS INC,USD,US,14,,0,135.66,1899.24,1,135.66,1899.24,.05762224,N,0,1,N,0,0,1,, '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTONINGALLS INDUSTRIE,USD,US,2,,0,164.42,328.84,1,164.42,328.84,.00997688,N,0,1,N,0,0,1,, '447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,17,,0,25.24,429.08,1,25.24,429.08,.01301813,N,0,1,N,0,0,1,, '449253103,'IAA,'BJF8Q81,US4492531037,IAA INC,USD,US,12,,0,60.18,722.16,1,60.18,722.16,.02191007,N,0,1,N,0,0,1,, '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,23,,0,74.04,1702.92,1,74.04,1702.92,.05166596,N,0,1,N,0,0,1,, '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,12,,0,195.14,2341.68,1,195.14,2341.68,.0710457,N,0,1,N,0,0,1,, '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,55,,0,210.06,11553.3,1,210.06,11553.3,.35052284,N,0,1,N,0,0,1,, '457187102,'INGR,'B7K24P7,US4571871023,INGREDIONINC,USD,US,11,,0,78.34,861.74,1,78.34,861.74,.02614487,N,0,1,N,0,0,1,, '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,11,,0,71.61,787.71,1,71.61,787.71,.02389883,N,0,1,N,0,0,1,, '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,71,,0,107.16,7608.36,1,107.16,7608.36,.23083482,N,0,1,N,0,0,1,, '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,224,,0,123.16,27587.84,1,123.16,27587.84,.83700485,N,0,1,N,0,0,1,, '459506101,'IFF,'2464165,US4595061015,INTL FLAVORS + FRAGRANCES,USD,US,4,,0,111.62,446.48,1,111.62,446.48,.01354604,N,0,1,N,0,0,1,, '460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC/T,USD,US,174,,0,22.79,3965.46,1,22.79,3965.46,.12031059,N,0,1,N,0,0,1,, '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,2,,0,356.82,713.64,1,356.82,713.64,.02165157,N,0,1,N,0,0,1,, '46131B100,'IVR,'B5ZW0F0,US46131B1008,INVESCO MORTGAGE CAPITAL,USD,US,242,,0,3.32,803.44,1,3.32,803.44,.02437607,N,0,1,N,0,0,1,, '46187W107,'INVH,'BD81GW9,US46187W1071,INVITATIONHOMES INC,USD,US,111,,0,29.25,3246.75,1,29.25,3246.75,.09850519,N,0,1,N,0,0,1,, '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,21,,0,27.24,572.04,1,27.24,572.04,.01735548,N,0,1,N,0,0,1,, '46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITHPROPERTIES,USD,US,22,,0,31.22,686.84,1,31.22,686.84,.02083847,N,0,1,N,0,0,1,, '466032109,'JJSF,'2469171,US4660321096,J + J SNACK FOODS CORP,USD,US,4,,0,144.54,578.16,1,144.54,578.16,.01754116,N,0,1,N,0,0,1,, '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,58,,0,38.77,2248.66,1,38.77,2248.66,.06822351,N,0,1,N,0,0,1,, '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,25,,0,93.88,2347,1,93.88,2347,.07120711,N,0,1,N,0,0,1,, '469814107,'J,'2469052,US4698141078,JACOBS ENGINEERING GROUP INC,USD,US,40,,0,108.73,4349.2,1,108.73,4349.2,.13195312,N,0,1,N,0,0,1,, '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIESFINANCIAL GROUP IN,USD,US,42,,0,23.31,979.02,1,23.31,979.02,.0297031,N,0,1,N,0,0,1,, '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,99,,0,15.42,1526.58,1,15.42,1526.58,.04631587,N,0,1,N,0,0,1,, '478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,242,,0,147.45,35682.9,1,147.45,35682.9,1.08260597,N,0,1,N,0,0,1,, '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,150,,0,21.89,3283.5,1,21.89,3283.5,.09962017,N,0,1,N,0,0,1,, '48238T109,'KAR,'B4Y1MH7,US48238T1097,KAR AUCTION SERVICES INC,USD,US,56,,0,18.64,1043.84,1,18.64,1043.84,.03166972,N,0,1,N,0,0,1,, '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,64,,0,28.06,1795.84,1,28.06,1795.84,.05448512,N,0,1,N,0,0,1,, '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,28,,0,256.66,7186.48,1,256.66,7186.48,.21803514,N,0,1,N,0,0,1,, '485170302,'KSU,'2607647,US4851703029,KANSAS CITY SOUTHERN,USD,US,8,,0,187.1,1496.8,1,187.1,1496.8,.04541236,N,0,1,N,0,0,1,, '48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,17,,0,34.46,585.82,1,34.46,585.82,.01777356,N,0,1,N,0,0,1,, '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,70,,0,63.68,4457.6,1,63.68,4457.6,.13524193,N,0,1,N,0,0,1,, '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,11,,0,75.47,830.17,1,75.47,830.17,.02518705,N,0,1,N,0,0,1,, '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DRPEPPER INC,USD,US,24,,0,30.45,730.8,1,30.45,730.8,.0221722,N,0,1,N,0,0,1,, '49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,34,,0,61.74,2099.16,1,61.74,2099.16,.06368774,N,0,1,N,0,0,1,, '494368103,'KMB,'2491839,US4943681035,KIMBERLY CLARK CORP,USD,US,44,,0,141.28,6216.32,1,141.28,6216.32,.18860085,N,0,1,N,0,0,1,, '49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,122,,0,14.8,1805.6,1,14.8,1805.6,.05478124,N,0,1,N,0,0,1,, '49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,98,,0,14.1,1381.8,1,14.1,1381.8,.0419233,N,0,1,N,0,0,1,, '499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT SWIFT TRANSPORTATION,USD,US,65,,0,42.33,2751.45,1,42.33,2751.45,.08347797,N,0,1,N,0,0,1,, '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,79,,0,36.52,2885.08,1,36.52,2885.08,.08753226,N,0,1,N,0,0,1,, '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,40,,0,42.28,1691.2,1,42.28,1691.2,.05131038,N,0,1,N,0,0,1,, '500754106,'KHC,'BYRY499,US5007541064,KRAFT HEINZ CO/THE,USD,US,146,,0,33.14,4838.44,1,33.14,4838.44,.14679648,N,0,1,N,0,0,1,, '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,420,,0,33.01,13864.2,1,33.01,13864.2,.42063469,N,0,1,N,0,0,1,, '501797104,'LB,'B9M2WX3,US5017971046,L BRANDS INC,USD,US,116,,0,38.9,4512.4,1,38.9,4512.4,.13690454,N,0,1,N,0,0,1,, '50187A107,'LHCG,'B06DT50,US50187A1079,LHC GROUPINC,USD,US,6,,0,200.38,1202.28,1,200.38,1202.28,.03647673,N,0,1,N,0,0,1,, '50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,5,,0,129.63,648.15,1,129.63,648.15,.01966463,N,0,1,N,0,0,1,, '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,31,,0,93.33,2893.23,1,93.33,2893.23,.08777953,N,0,1,N,0,0,1,, '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,15,,0,191.84,2877.6,1,191.84,2877.6,.08730532,N,0,1,N,0,0,1,, '505336107,'LZB,'2508405,US5053361078,LA Z BOY INC,USD,US,14,,0,36.72,514.08,1,36.72,514.08,.015597,N,0,1,N,0,0,1,, '50540R409,'LH,'2586122,US50540R4092,LABORATORYCRP OF AMER HLDGS,USD,US,4,,0,201.46,805.84,1,201.46,805.84,.02444889,N,0,1,N,0,0,1,, '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP REIT,USD,US,63,,0,9.49,597.87,1,9.49,597.87,.01813915,N,0,1,N,0,0,1,, '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,467.65,10755.95,1,467.65,10755.95,.32633154,N,0,1,N,0,0,1,, '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO A,USD,US,31,,0,80.,2480,1,80.,2480,.07524228,N,0,1,N,0,0,1,, '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,25,,0,72.75,1818.75,1,72.75,1818.75,.0551802,N,0,1,N,0,0,1,, '513847103,'LANC,'2503206,US5138471033,LANCASTERCOLONY CORP,USD,US,5,,0,171.01,855.05,1,171.01,855.05,.0259419,N,0,1,N,0,0,1,, '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,13,,0,132.76,1725.88,1,132.76,1725.88,.05236256,N,0,1,N,0,0,1,, '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGASSANDS CORP,USD,US,50,,0,56.62,2831,1,56.62,2831,.08589149,N,0,1,N,0,0,1,, '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES CL A,USD,US,18,,0,247.17,4449.06,1,247.17,4449.06,.13498283,N,0,1,N,0,0,1,, '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,15,,0,146.82,2202.3,1,146.82,2202.3,.06681697,N,0,1,N,0,0,1,, '524660107,'LEG,'2510682,US5246601075,LEGGETT +PLATT INC,USD,US,58,,0,42.8,2482.4,1,42.8,2482.4,.0753151,N,0,1,N,0,0,1,, '526057104,'LEN,'2511920,US5260571048,LENNAR CORP A,USD,US,23,,0,73.23,1684.29,1,73.23,1684.29,.05110073,N,0,1,N,0,0,1,, '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,12,,0,288.35,3460.2,1,288.35,3460.2,.10498119,N,0,1,N,0,0,1,, '529043101,'LXP,'2139151,US5290431015,LEXINGTONREALTY TRUST,USD,US,74,,0,10.39,768.86,1,10.39,768.86,.02332693,N,0,1,N,0,0,1,, '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND C,USD,US,28,,0,160.84,4503.52,1,160.84,4503.52,.13663513,N,0,1,N,0,0,1,, '531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR SIRIUSXM C,USD,US,102,,0,41.62,4245.24,1,41.62,4245.24,.12879901,N,0,1,N,0,0,1,, '53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,14,,0,112.13,1569.82,1,112.13,1569.82,.04762776,N,0,1,N,0,0,1,, '532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,87,,0,145.56,12663.72,1,145.56,12663.72,.38421257,N,0,1,N,0,0,1,, '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,12,,0,116.,1392,1,116.,1392,.04223276,N,0,1,N,0,0,1,, '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,66,,0,49.9,3293.4,1,49.9,3293.4,.09992054,N,0,1,N,0,0,1,, '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC CL A,USD,US,14,,0,299.84,4197.76,1,299.84,4197.76,.12735848,N,0,1,N,0,0,1,, '53815P108,'RAMP,'BGLN838,US53815P1084,LIVERAMP HOLDINGS INC,USD,US,13,,0,57.81,751.53,1,57.81,751.53,.02280114,N,0,1,N,0,0,1,, '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,34,,0,364.99,12409.66,1,364.99,12409.66,.37650449,N,0,1,N,0,0,1,, '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,57,,0,42.56,2425.92,1,42.56,2425.92,.07360151,N,0,1,N,0,0,1,, '546347105,'LPX,'2535243,US5463471053,LOUISIANAPACIFIC CORP,USD,US,59,,0,34.36,2027.24,1,34.36,2027.24,.06150571,N,0,1,N,0,0,1,, '548661107,'LOW,'2536763,US5486611073,LOWE S COSINC,USD,US,167,,0,153.4,25617.8,1,153.4,25617.8,.77723456,N,0,1,N,0,0,1,, '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,25,,0,46.78,1169.5,1,46.78,1169.5,.0354822,N,0,1,N,0,0,1,, '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,30,,0,25.2,756,1,25.2,756,.02293676,N,0,1,N,0,0,1,, '55272X102,'MFA,'2418162,US55272X1028,MFA FINANCIAL INC,USD,US,239,,0,3.75,896.25,1,3.75,896.25,.02719189,N,0,1,N,0,0,1,, '55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,7,,0,140.,980,1,140.,980,.02973284,N,0,1,N,0,0,1,, '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETYINC,USD,US,6,,0,149.11,894.66,1,149.11,894.66,.02714365,N,0,1,N,0,0,1,, '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO INC,USD,US,21,,0,82.69,1736.49,1,82.69,1736.49,.05268446,N,0,1,N,0,0,1,, '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,20,,0,414.5,8290,1,414.5,8290,.25151553,N,0,1,N,0,0,1,, '55608B105,'MIC,'B1Z4VB1,US55608B1052,MACQUARIEINFRASTRUCTURE COR,USD,US,33,,0,32.56,1074.48,1,32.56,1074.48,.03259933,N,0,1,N,0,0,1,, '55616P104,'M,'2345022,US55616P1049,MACY S INC,USD,US,301,,0,10.4,3130.4,1,10.4,3130.4,.09497518,N,0,1,N,0,0,1,, '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,38,,0,32.1,1219.8,1,32.1,1219.8,.03700828,N,0,1,N,0,0,1,, '55825T103,'MSGS,'BYQCZ35,US55825T1034,MADISON SQUARE GARDEN SPORTS,USD,US,5,,0,172.69,863.45,1,172.69,863.45,.02619675,N,0,1,N,0,0,1,, '559079207,'MGLN,'2307787,US5590792074,MAGELLAN HEALTH INC,USD,US,7,,0,79.11,553.77,1,79.11,553.77,.01680118,N,0,1,N,0,0,1,, '562750109,'MANH,'2239471,US5627501092,MANHATTANASSOCIATES INC,USD,US,15,,0,103.65,1554.75,1,103.65,1554.75,.04717054,N,0,1,N,0,0,1,, '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,27,,0,88.84,2398.68,1,88.84,2398.68,.07277506,N,0,1,N,0,0,1,, '564563104,'MANT,'2825308,US5645631046,MANTECH INTERNATIONAL CORP A,USD,US,9,,0,77.19,694.71,1,77.19,694.71,.02107724,N,0,1,N,0,0,1,, '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,256,,0,5.86,1500.16,1,5.86,1500.16,.0455143,N,0,1,N,0,0,1,, '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,244,,0,39.45,9625.8,1,39.45,9625.8,.29204321,N,0,1,N,0,0,1,, '570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,1,,0,994.65,994.65,1,994.65,994.65,.03017731,N,0,1,N,0,0,1,, '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,9,,0,546.61,4919.49,1,546.61,4919.49,.1492555,N,0,1,N,0,0,1,, '571748102,'MMC,'2567741,US5717481023,MARSH + MCLENNAN COS,USD,US,93,,0,116.34,10819.62,1,116.34,10819.62,.32826326,N,0,1,N,0,0,1,, '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL CL A,USD,US,17,,0,128.52,2184.84,1,128.52,2184.84,.06628724,N,0,1,N,0,0,1,, '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,110,,0,53.83,5921.3,1,53.83,5921.3,.17965005,N,0,1,N,0,0,1,, '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,20,,0,253.07,5061.4,1,253.07,5061.4,.153561,N,0,1,N,0,0,1,, '575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,8,,0,99.77,798.16,1,99.77,798.16,.02421588,N,0,1,N,0,0,1,, '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC A,USD,US,103,,0,338.88,34904.64,1,338.88,34904.64,1.05899385,N,0,1,N,0,0,1,, '577081102,'MAT,'2572303,US5770811025,MATTEL INC,USD,US,37,,0,15.7,580.9,1,15.7,580.9,.01762429,N,0,1,N,0,0,1,, '57772K101,'MXIM,'2573760,US57772K1016,MAXIM INTEGRATED PRODUCTS,USD,US,18,,0,84.22,1515.96,1,84.22,1515.96,.04599366,N,0,1,N,0,0,1,, '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,15,,0,72.2,1083,1,72.2,1083,.03285782,N,0,1,N,0,0,1,, '579780206,'MKC,'2550161,US5797802064,MCCORMICK+ CO NON VTG SHRS,USD,US,46,,0,93.64,4307.44,1,93.64,4307.44,.13068613,N,0,1,N,0,0,1,, '580135101,'MCD,'2550707,US5801351017,MCDONALDS CORP,USD,US,129,,0,216.14,27882.06,1,216.14,27882.06,.84593137,N,0,1,N,0,0,1,, '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,58,,0,179.,10382,1,179.,10382,.31498603,N,0,1,N,0,0,1,, '58463J304,'MPW,'B0JL5L9,US58463J3041,MEDICAL PROPERTIES TRUST INC,USD,US,98,,0,19.71,1931.58,1,19.71,1931.58,.05860342,N,0,1,N,0,0,1,, '58502B106,'MD,'2677640,US58502B1061,MEDNAX INC,USD,US,42,,0,20.5,861,1,20.5,861,.02612242,N,0,1,N,0,0,1,, '58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,363,,0,81.55,29602.65,1,81.55,29602.65,.89813344,N,0,1,N,0,0,1,, '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,45.01,630.14,1,45.01,630.14,.01911821,N,0,1,N,0,0,1,, '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,19,,0,88.83,1687.77,1,88.83,1687.77,.05120632,N,0,1,N,0,0,1,, '59001K100,'MTOR,'2608349,US59001K1007,MERITOR INC,USD,US,27,,0,26.98,728.46,1,26.98,728.46,.02210121,N,0,1,N,0,0,1,, '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,88,,0,46.91,4128.08,1,46.91,4128.08,.12524442,N,0,1,N,0,0,1,, '592688105,'MTD,'2126249,US5926881054,METTLER TOLEDO INTERNATIONAL,USD,US,5,,0,1160.09,5800.45,1,1160.09,5800.45,.1759835,N,0,1,N,0,0,1,, '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,158,,0,216.21,34161.18,1,216.21,34161.18,1.03643755,N,0,1,N,0,0,1,, '595017104,'MCHP,'2592174,US5950171042,MICROCHIPTECHNOLOGY INC,USD,US,20,,0,136.97,2739.4,1,136.97,2739.4,.08311238,N,0,1,N,0,0,1,, '59522J103,'MAA,'2589132,US59522J1034,MID AMERICA APARTMENT COMM,USD,US,4,,0,124.59,498.36,1,124.59,498.36,.01512006,N,0,1,N,0,0,1,, '600544100,'MLHR,'2594222,US6005441000,HERMAN MILLER INC,USD,US,28,,0,36.27,1015.56,1,36.27,1015.56,.03081171,N,0,1,N,0,0,1,, '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS + CO CLASS A,USD,US,20,,0,40.21,804.2,1,40.21,804.2,.02439913,N,0,1,N,0,0,1,, '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,20,,0,207.2,4144,1,207.2,4144,.12572743,N,0,1,N,0,0,1,, '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC A,USD,US,40,,0,58.46,2338.4,1,58.46,2338.4,.07094619,N,0,1,N,0,0,1,, '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,50,,0,86.68,4334,1,86.68,4334,.13149195,N,0,1,N,0,0,1,, '615369105,'MCO,'2252058,US6153691059,MOODY S CORP,USD,US,21,,0,279.2,5863.2,1,279.2,5863.2,.17788732,N,0,1,N,0,0,1,, '615394202,'MOG/A,'2601218,US6153942023,MOOG INC CLASS A,USD,US,9,,0,77.5,697.5,1,77.5,697.5,.02116189,N,0,1,N,0,0,1,, '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,146,,0,63.28,9238.88,1,63.28,9238.88,.2803042,N,0,1,N,0,0,1,, '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,3,,0,203.34,610.02,1,203.34,610.02,.01850778,N,0,1,N,0,0,1,, '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,166,,0,21.76,3612.16,1,21.76,3612.16,.1095916,N,8.3,1,N,0,0,1,, '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,62,,0,170.5,10571,1,170.5,10571,.32072022,N,0,1,N,0,0,1,, '626717102,'MUR,'2611206,US6267171022,MURPHY OILCORP,USD,US,73,,0,10.05,733.65,1,10.05,733.65,.02225867,N,0,1,N,0,0,1,, '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USAINC,USD,US,16,,0,129.39,2070.24,1,129.39,2070.24,.06281031,N,0,1,N,0,0,1,, '62855J104,'MYGN,'2614153,US62855J1043,MYRIAD GENETICS INC,USD,US,43,,0,18.66,802.38,1,18.66,802.38,.02434391,N,0,1,N,0,0,1,, '62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,52,,0,30.01,1560.52,1,30.01,1560.52,.0473456,N,0,1,N,0,0,1,, '629377508,'NRG,'2212922,US6293775085,NRG ENERGYINC,USD,US,33,,0,33.36,1100.88,1,33.36,1100.88,.03340029,N,0,1,N,0,0,1,, '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,23,,0,129.91,2987.93,1,129.91,2987.93,.09065269,N,0,1,N,0,0,1,, '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,8,,0,98.93,791.44,1,98.93,791.44,.024012,N,0,1,N,0,0,1,, '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,19,,0,40.78,774.82,1,40.78,774.82,.02350775,N,0,1,N,0,0,1,, '636220303,'NGHC,'BJ35QL7,US6362203035,NATIONAL GENERAL HLDGS,USD,US,27,,0,34.2,923.4,1,34.2,923.4,.02801561,N,0,1,N,0,0,1,, '637071101,'NOV,'2624486,US6370711011,NATIONAL OILWELL VARCO INC,USD,US,227,,0,12.7,2882.9,1,12.7,2882.9,.08746612,N,0,1,N,0,0,1,, '637417106,'NNN,'2211811,US6374171063,NATIONAL RETAIL PROPERTIES,USD,US,23,,0,38.16,877.68,1,38.16,877.68,.02662849,N,0,1,N,0,0,1,, '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,146,,0,9.705,1416.93,1,9.705,1416.93,.04298913,N,0,1,N,0,0,1,, '64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,28,,0,504.58,14128.24,1,504.58,14128.24,.42864557,N,0,1,N,0,0,1,, '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,20,,0,23.79,475.8,1,23.79,475.8,.0144356,N,0,1,N,0,0,1,, '64828T201,'NRZ,'BRJ9GW0,US64828T2015,NEW RESIDENTIAL INVESTMENT,USD,US,25,,0,9.37,234.25,1,9.37,234.25,.00710706,N,0,1,N,0,0,1,, '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,33,,0,9.96,328.68,1,9.96,328.68,.00997203,N,0,1,N,0,0,1,, '649604501,'NYMT,'B01LWM7,US6496045013,NEW YORK MORTGAGE TRUST INC,USD,US,203,,0,3.54,718.62,1,3.54,718.62,.02180266,N,0,1,N,0,0,1,, '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO A,USD,US,38,,0,44.76,1700.88,1,44.76,1700.88,.05160407,N,0,1,N,0,0,1,, '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,18,,0,21.44,385.92,1,21.44,385.92,.01170867,N,0,1,N,0,0,1,, '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKETCORP,USD,US,2,,0,377.4,754.8,1,377.4,754.8,.02290035,N,0,1,N,0,0,1,, '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,74,,0,60.21,4455.54,1,60.21,4455.54,.13517943,N,0,1,N,0,0,1,, '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORPCLASS A,USD,US,147,,0,18.07,2656.29,1,18.07,2656.29,.08059085,N,0,1,N,0,0,1,, '65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,160,,0,74.15,11864,1,74.15,11864,.35994937,N,0,1,N,0,0,1,, '654106103,'NKE,'2640147,US6541061031,NIKE INCCL B,USD,US,89,,0,135.44,12054.16,1,135.44,12054.16,.36571875,N,0,1,N,0,0,1,, '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,11,,0,203.76,2241.36,1,203.76,2241.36,.06800203,N,0,1,N,0,0,1,, '655664100,'JWN,'2641827,US6556641008,NORDSTROMINC,USD,US,90,,0,27.43,2468.7,1,27.43,2468.7,.07489944,N,0,1,N,0,0,1,, '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,301.1,6022,1,301.1,6022,.18270525,N,0,1,N,0,0,1,, '668771108,'NLOK,'BJN4XN5,US6687711084,NORTONLIFELOCK INC,USD,US,90,,0,18.23,1640.7,1,18.23,1640.7,.04977823,N,0,1,N,0,0,1,, '67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC A,USD,US,24,,0,50.67,1216.08,1,50.67,1216.08,.03689542,N,0,1,N,0,0,1,, '67020Y100,'NUAN,'2402121,US67020Y1001,NUANCE COMMUNICATIONS INC,USD,US,59,,0,42.27,2493.93,1,42.27,2493.93,.07566491,N,0,1,N,0,0,1,, '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,27,,0,54.93,1483.11,1,54.93,1483.11,.04499701,N,0,1,N,0,0,1,, '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,52,,0,535.6,27851.2,1,535.6,27851.2,.84499509,N,0,1,N,0,0,1,, '67098H104,'OI,'BKLKXD2,US67098H1041,O I GLASSINC,USD,US,76,,0,11.95,908.2,1,11.95,908.2,.02755445,N,0,1,N,0,0,1,, '67103H107,'ORLY,'B65LWX6,US67103H1077,O REILLY AUTOMOTIVE INC,USD,US,11,,0,453.56,4989.16,1,453.56,4989.16,.15136927,N,0,1,N,0,0,1,, '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,27,,0,211.04,5698.08,1,211.04,5698.08,.17287764,N,0,1,N,0,0,1,, '680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,49,,0,18.39,901.11,1,18.39,901.11,.02733934,N,0,1,N,0,0,1,, '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,114,,0,21.62,2464.68,1,21.62,2464.68,.07477748,N,0,1,N,0,0,1,, '681116109,'OLLI,'BZ22B38,US6811161099,OLLIE S BARGAIN OUTLET HOLDI,USD,US,19,,0,88.33,1678.27,1,88.33,1678.27,.05091809,N,0,1,N,0,0,1,, '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,51,,0,63.37,3231.87,1,63.37,3231.87,.09805374,N,0,1,N,0,0,1,, '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,35,,0,36.35,1272.25,1,36.35,1272.25,.03859959,N,0,1,N,0,0,1,, '68375N103,'OPK,'2115902,US68375N1037,OPKO HEALTH INC,USD,US,151,,0,4.27,644.77,1,4.27,644.77,.01956208,N,0,1,N,0,0,1,, '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,155,,0,58.74,9104.7,1,58.74,9104.7,.27623323,N,0,1,N,0,0,1,, '69007J106,'OUT,'BSP6611,US69007J1060,OUTFRONT MEDIA INC,USD,US,87,,0,19.25,1674.75,1,19.25,1674.75,.05081129,N,0,1,N,0,0,1,, '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,12,,0,73.21,878.52,1,73.21,878.52,.02665397,N,0,1,N,0,0,1,, '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGYINC CLASS A,USD,US,65,,0,7.27,472.55,1,7.27,472.55,.01433699,N,0,1,N,0,0,1,, '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,26,,0,149.11,3876.86,1,149.11,3876.86,.1176225,N,0,1,N,0,0,1,, '69351T106,'PPL,'2680905,US69351T1060,PPL CORP,USD,US,30,,0,28.36,850.8,1,28.36,850.8,.02581296,N,0,1,N,0,0,1,, '69354N106,'PRAA,'BSHZ3P9,US69354N1063,PRA GROUPINC,USD,US,14,,0,42.65,597.1,1,42.65,597.1,.01811579,N,0,1,N,0,0,1,, '69360J107,'PSB,'2707956,US69360J1079,PS BUSINESS PARKS INC/CA,USD,US,5,,0,134.81,674.05,1,134.81,674.05,.02045043,N,0,1,N,0,0,1,, '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,7,,0,81.8,572.6,1,81.8,572.6,.01737247,N,0,1,N,0,0,1,, '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,14,,0,108.53,1519.42,1,108.53,1519.42,.04609864,N,0,1,N,0,0,1,, '695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP,USD,US,40,,0,23.92,956.8,1,23.92,956.8,.02902896,N,0,1,N,0,0,1,, '698813102,'PZZA,'2696117,US6988131024,PAPA JOHNS INTL INC,USD,US,15,,0,81.28,1219.2,1,81.28,1219.2,.03699008,N,0,1,N,0,0,1,, '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNTGROUP INC,USD,US,85,,0,9.4,799,1,9.4,799,.02424136,N,0,1,N,0,0,1,, '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,10,,0,270.36,2703.6,1,270.36,2703.6,.08202622,N,0,1,N,0,0,1,, '703395103,'PDCO,'2672689,US7033951036,PATTERSONCOS INC,USD,US,51,,0,27.7,1412.7,1,27.7,1412.7,.04286079,N,0,1,N,0,0,1,, '703481101,'PTEN,'2672537,US7034811015,PATTERSONUTI ENERGY INC,USD,US,230,,0,4.505,1036.15,1,4.505,1036.15,.03143641,N,4.6,1,N,0,0,1,, '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,35,,0,93.58,3275.3,1,93.58,3275.3,.09937139,N,0,1,N,0,0,1,, '70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,96,,0,216.54,20787.84,1,216.54,20787.84,.63069537,N,0,1,N,0,0,1,, '705573103,'PEGA,'2675860,US7055731035,PEGASYSTEMS INC,USD,US,6,,0,129.97,779.82,1,129.97,779.82,.02365945,N,0,1,N,0,0,1,, '707569109,'PENN,'2682105,US7075691094,PENN NATIONAL GAMING INC,USD,US,66,,0,70.03,4621.98,1,70.03,4621.98,.14022916,N,0,1,N,0,0,1,, '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,62,,0,17.29,1071.98,1,17.29,1071.98,.03252348,N,0,1,N,0,0,1,, '70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,12,,0,58.98,707.76,1,58.98,707.76,.02147318,N,0,1,N,0,0,1,, '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,14,,0,57.44,804.16,1,57.44,804.16,.02439792,N,0,1,N,0,0,1,, '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,224,,0,146.07,32719.68,1,146.07,32719.68,.99270297,N,0,1,N,0,0,1,, '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,59,,0,45.64,2692.76,1,45.64,2692.76,.08169734,N,0,1,N,0,0,1,, '714046109,'PKI,'2305844,US7140461093,PERKINELMER INC,USD,US,17,,0,137.2,2332.4,1,137.2,2332.4,.07076415,N,0,1,N,0,0,1,, '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,332,,0,39.41,13084.12,1,39.41,13084.12,.39696735,N,0,1,N,0,0,1,, '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,243,,0,77.03,18718.29,1,77.03,18718.29,.56790599,N,0,1,N,0,0,1,, '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,174,,0,61.88,10767.12,1,61.88,10767.12,.32667043,N,0,1,N,0,0,1,, '71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANSREALTY TRUST,USD,US,62,,0,17.61,1091.82,1,17.61,1091.82,.03312541,N,0,1,N,0,0,1,, '720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU A,USD,US,34,,0,16.04,545.36,1,16.04,545.36,.01654602,N,0,1,N,0,0,1,, '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,7,,0,75.09,525.63,1,75.09,525.63,.01594742,N,0,1,N,0,0,1,, '731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,16,,0,99.11,1585.76,1,99.11,1585.76,.04811137,N,0,1,N,0,0,1,, '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,11,,0,353.1,3884.1,1,353.1,3884.1,.11784216,N,0,1,N,0,0,1,, '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,9,,0,93.52,841.68,1,93.52,841.68,.02553626,N,0,1,N,0,0,1,, '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC,USD,US,22,,0,35.21,774.62,1,35.21,774.62,.02350168,N,0,1,N,0,0,1,, '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,47,,0,145.5,6838.5,1,145.5,6838.5,.20747756,N,0,1,N,0,0,1,, '742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,258,,0,139.37,35957.46,1,139.37,35957.46,1.09093602,N,0,1,N,0,0,1,, '74319R101,'PRG-W,'BLFGN66,US74319R1014,PROG HOLDINGS INC W/I,USD,US,24,,0,55.6,1334.4,1,55.6,1334.4,.0404852,Y,0,1,N,0,0,1,, '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,42,,0,89.16,3744.72,1,89.16,3744.72,.11361342,N,0,1,N,0,0,1,, '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,93,,0,100.2,9318.6,1,100.2,9318.6,.28272287,N,0,1,N,0,0,1,, '744320102,'PRU,'2819118,US7443201022,PRUDENTIALFINANCIAL INC,USD,US,32,,0,77.11,2467.52,1,77.11,2467.52,.07486364,N,0,1,N,0,0,1,, '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,15,,0,225.35,3380.25,1,225.35,3380.25,.10255553,N,0,1,N,0,0,1,, '745867101,'PHM,'2708841,US7458671010,PULTEGROUPINC,USD,US,71,,0,42.66,3028.86,1,42.66,3028.86,.09189449,N,0,1,N,0,0,1,, '74736K101,'QRVO,'BR9YYP4,US74736K1016,QORVO INC,USD,US,9,,0,159.78,1438.02,1,159.78,1438.02,.04362899,N,0,1,N,0,0,1,, '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,251,,0,151.26,37966.26,1,151.26,37966.26,1.15188227,N,163.15,1,N,0,0,1,, '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,44,,0,69.96,3078.24,1,69.96,3078.24,.09339266,N,0,1,N,0,0,1,, '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,125.68,2262.24,1,125.68,2262.24,.06863552,N,0,1,N,0,0,1,, '74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC SERIES A,USD,US,238,,0,10.48,2494.24,1,10.48,2494.24,.07567432,N,0,1,N,0,0,1,, '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,9,,0,99.09,891.81,1,99.09,891.81,.02705719,N,0,1,N,0,0,1,, '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,99,,0,12.95,1282.05,1,12.95,1282.05,.03889692,N,0,1,N,0,0,1,, '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,23,,0,88.53,2036.19,1,88.53,2036.19,.06177725,N,0,1,N,0,0,1,, '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,13,,0,88.62,1152.06,1,88.62,1152.06,.03495307,N,0,1,N,0,0,1,, '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,288,,0,7.27,2093.76,1,7.27,2093.76,.0635239,N,0,1,N,0,0,1,, '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,28,,0,28.51,798.28,1,28.51,798.28,.02421952,N,0,1,N,0,0,1,, '75605Y106,'RLGY,'B5T0CW1,US75605Y1064,REALOGY HOLDINGS CORP,USD,US,105,,0,12.8,1344,1,12.8,1344,.04077646,N,0,1,N,0,0,1,, '756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,4,,0,60.37,241.48,1,60.37,241.48,.00732641,N,0,1,N,0,0,1,, '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,124,,0,8.81,1092.44,1,8.81,1092.44,.03314423,N,0,1,N,0,0,1,, '758750103,'RBC,'2730082,US7587501039,REGAL BELOIT CORP,USD,US,5,,0,120.39,601.95,1,120.39,601.95,.01826294,N,0,1,N,0,0,1,, '758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,52,,0,46.55,2420.6,1,46.55,2420.6,.07344011,N,0,1,N,0,0,1,, '75886F107,'REGN,'2730190,US75886F1075,REGENERONPHARMACEUTICALS,USD,US,6,,0,514.07,3084.42,1,514.07,3084.42,.09358016,N,0,1,N,0,0,1,, '759509102,'RS,'2729068,US7595091023,RELIANCE STEEL + ALUMINUM,USD,US,21,,0,120.24,2525.04,1,120.24,2525.04,.07660878,N,0,1,N,0,0,1,, '75972A301,'REGI,'B7577T2,US75972A3014,RENEWABLEENERGY GROUP INC,USD,US,28,,0,58.51,1638.28,1,58.51,1638.28,.04970481,N,0,1,N,0,0,1,, '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,17,,0,97.15,1651.55,1,97.15,1651.55,.05010742,N,0,1,N,0,0,1,, '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,32,,0,211.61,6771.52,1,211.61,6771.52,.20544541,N,0,1,N,0,0,1,, '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,54,,0,18.87,1018.98,1,18.87,1018.98,.03091548,N,0,1,N,0,0,1,, '76131V202,'RPAI,'B7QR337,US76131V2025,RETAIL PROPERTIES OF AME A,USD,US,99,,0,8.46,837.54,1,8.46,837.54,.02541065,N,0,1,N,0,0,1,, '767754872,'RAD,'BJNQGL0,US7677548726,RITE AID CORP,USD,US,129,,0,13.23,1706.67,1,13.23,1706.67,.05177974,N,0,1,N,0,0,1,, '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INTL INC,USD,US,24,,0,64.78,1554.72,1,64.78,1554.72,.04716963,N,0,1,N,0,0,1,, '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,21,,0,246.96,5186.16,1,246.96,5186.16,.15734617,N,0,1,N,0,0,1,, '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,46,,0,57.54,2646.84,1,57.54,2646.84,.08030415,N,0,1,N,0,0,1,, '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,24,,0,111.54,2676.96,1,111.54,2676.96,.08121797,N,0,1,N,0,0,1,, '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,60.62,1151.78,1,60.62,1151.78,.03494458,N,0,1,N,0,0,1,, '78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,14,,0,64.64,904.96,1,64.64,904.96,.02745615,N,0,1,N,0,0,1,, '78409V104,'SPGI,'BYV2325,US78409V1044,S+P GLOBALINC,USD,US,31,,0,334.32,10363.92,1,334.32,10363.92,.31443749,N,0,1,N,0,0,1,, '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,19,,0,288.78,5486.82,1,288.78,5486.82,.16646809,N,0,1,N,0,0,1,, '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,26,,0,54.47,1416.22,1,54.47,1416.22,.04296759,N,0,1,N,0,0,1,, '78440X101,'SLG,'2096847,US78440X1019,SL GREEN REALTY CORP,USD,US,4,,0,58.58,234.32,1,58.58,234.32,.00710918,N,0,1,N,0,0,1,, '78486Q101,'SIVB,'2808053,US78486Q1013,SVB FINANCIAL GROUP,USD,US,7,,0,355.17,2486.19,1,355.17,2486.19,.07543008,N,0,1,N,0,0,1,, '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,5,,0,176.69,883.45,1,176.69,883.45,.02680355,N,0,1,N,0,0,1,, '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE.COM INC,USD,US,72,,0,241.35,17377.2,1,241.35,17377.2,.52721781,N,0,1,N,0,0,1,, '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,74,,0,11.76,870.24,1,11.76,870.24,.02640276,N,0,1,N,0,0,1,, '800013104,'SAFM,'2774336,US8000131040,SANDERSONFARMS INC,USD,US,12,,0,140.27,1683.24,1,140.27,1683.24,.05106888,N,0,1,N,0,0,1,, '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,19,,0,32.31,613.89,1,32.31,613.89,.0186252,N,0,1,N,0,0,1,, '80283M101,'SC,'BJ0KZ85,US80283M1018,SANTANDERCONSUMER USA HOLDI,USD,US,41,,0,23.14,948.74,1,23.14,948.74,.02878442,N,0,1,N,0,0,1,, '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,19,,0,64.91,1233.29,1,64.91,1233.29,.03741756,N,0,1,N,0,0,1,, '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDERNATIONAL INC CL B,USD,US,22,,0,21.23,467.06,1,21.23,467.06,.01417043,N,0,1,N,0,0,1,, '808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,5,,0,93.42,467.1,1,93.42,467.1,.01417164,N,0,1,N,0,0,1,, '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE GRO CO,USD,US,17,,0,176.2,2995.4,1,176.2,2995.4,.09087933,N,0,1,N,0,0,1,, '81282V100,'SEAS,'B84KWJ4,US81282V1008,SEAWORLD ENTERTAINMENT INC,USD,US,58,,0,28.7,1664.6,1,28.7,1664.6,.05050335,N,0,1,N,0,0,1,, '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,34,,0,24.18,822.12,1,24.18,822.12,.02494282,N,0,1,N,0,0,1,, '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,15,,0,72.77,1091.55,1,72.77,1091.55,.03311722,N,0,1,N,0,0,1,, '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,31,,0,49.82,1544.42,1,49.82,1544.42,.04685713,N,0,1,N,0,0,1,, '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,109,,0,12.59,1372.31,1,12.59,1372.31,.04163538,N,0,1,N,0,0,1,, '824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,7,,0,743.26,5202.82,1,743.26,5202.82,.15785163,N,0,1,N,0,0,1,, '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,27,,0,34.41,929.07,1,34.41,929.07,.02818764,N,0,1,N,0,0,1,, '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,27,,0,84.99,2294.73,1,84.99,2294.73,.06962126,N,0,1,N,0,0,1,, '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,5,,0,92.8,464,1,92.8,464,.01407759,N,0,1,N,0,0,1,, '829226109,'SBGI,'2799351,US8292261091,SINCLAIR BROADCAST GROUP A,USD,US,28,,0,28.14,787.92,1,28.14,787.92,.0239052,N,0,1,N,0,0,1,, '82968B103,'SIRI,'BGLDK10,US82968B1035,SIRIUS XMHOLDINGS INC,USD,US,160,,0,6.52,1043.2,1,6.52,1043.2,.0316503,N,0,1,N,0,0,1,, '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,98,,0,10.39,1018.22,1,10.39,1018.22,.03089242,N,0,1,N,0,0,1,, '83001A102,'SIX,'B43VKB8,US83001A1025,SIX FLAGSENTERTAINMENT CORP,USD,US,69,,0,31.41,2167.29,1,31.41,2167.29,.06575478,N,0,1,N,0,0,1,, '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,25,,0,43.31,1082.75,1,43.31,1082.75,.03285023,N,0,1,N,0,0,1,, '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,31,,0,144.,4464,1,144.,4464,.13543611,N,0,1,N,0,0,1,, '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,41,,0,55.06,2257.46,1,55.06,2257.46,.0684905,N,0,1,N,0,0,1,, '832696405,'SJM,'2951452,US8326964058,JM SMUCKERCO/THE,USD,US,17,,0,116.92,1987.64,1,116.92,1987.64,.06030426,N,0,1,N,0,0,1,, '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INCA,USD,US,342,,0,44.5,15219,1,44.5,15219,.46173882,N,0,1,N,0,0,1,, '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC CLASS A,USD,US,19,,0,42.06,799.14,1,42.06,799.14,.02424561,N,0,1,N,0,0,1,, '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,17,,0,58.88,1000.96,1,58.88,1000.96,.03036876,N,0,1,N,0,0,1,, '842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,57,,0,60.57,3452.49,1,60.57,3452.49,.10474727,N,0,1,N,0,0,1,, '844741108,'LUV,'2831543,US8447411088,SOUTHWESTAIRLINES CO,USD,US,13,,0,47.27,614.51,1,47.27,614.51,.01864401,N,0,1,N,0,0,1,, '845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,224,,0,2.95,660.8,1,2.95,660.8,.02004843,N,0,1,N,0,0,1,, '84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,8,,0,66.49,531.92,1,66.49,531.92,.01613826,N,0,1,N,0,0,1,, '84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,29,,0,36.6,1061.4,1,36.6,1061.4,.03220248,N,0,1,N,0,0,1,, '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,107,,0,21.28,2276.96,1,21.28,2276.96,.06908212,N,0,1,N,0,0,1,, '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,23,,0,30.08,691.84,1,30.08,691.84,.02099017,N,0,1,N,0,0,1,, '855244109,'SBUX,'2842255,US8552441094,STARBUCKSCORP,USD,US,165,,0,98.82,16305.3,1,98.82,16305.3,.49469676,N,0,1,N,0,0,1,, '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,138,,0,18.32,2528.16,1,18.32,2528.16,.07670344,N,0,1,N,0,0,1,, '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,29,,0,72.26,2095.54,1,72.26,2095.54,.06357791,N,0,1,N,0,0,1,, '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,18,,0,37.34,672.12,1,37.34,672.12,.02039187,N,0,1,N,0,0,1,, '858912108,'SRCL,'2860826,US8589121081,STERICYCLEINC,USD,US,19,,0,70.09,1331.71,1,70.09,1331.71,.04040359,N,0,1,N,0,0,1,, '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,11,,0,42.77,470.47,1,42.77,470.47,.01427389,N,0,1,N,0,0,1,, '862121100,'STOR,'BSKRKJ5,US8621211007,STORE CAPITAL CORP,USD,US,53,,0,32.39,1716.67,1,32.39,1716.67,.05208313,N,0,1,N,0,0,1,, '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,16,,0,143.3,2292.8,1,143.3,2292.8,.0695627,N,0,1,N,0,0,1,, '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,107,,0,10.63,1137.41,1,10.63,1137.41,.0345086,N,0,1,N,0,0,1,, '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICSINC,USD,US,19,,0,78.72,1495.68,1,78.72,1495.68,.04537838,N,0,1,N,0,0,1,, '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,16,,0,230.02,3680.32,1,230.02,3680.32,.11165955,N,0,1,N,0,0,1,, '87162W100,'SNX,'2002554,US87162W1009,SYNNEX CORP,USD,US,11,,0,76.02,836.22,1,76.02,836.22,.02537061,N,0,1,N,0,0,1,, '87166B102,'SYNH,'BFMZ4V6,US87166B1026,SYNEOS HEALTH INC,USD,US,12,,0,65.72,788.64,1,65.72,788.64,.02392705,N,0,1,N,0,0,1,, '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,109,,0,73.43,8003.87,1,73.43,8003.87,.24283445,N,0,1,N,0,0,1,, '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,64.88,11029.6,1,64.88,11029.6,.33463398,N,0,1,N,0,0,1,, '872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,53,,0,133.73,7087.69,1,133.73,7087.69,.21503789,N,0,1,N,0,0,1,, '874054109,'TTWO,'2122117,US8740541094,TAKE TWO INTERACTIVE SOFTWRE,USD,US,33,,0,180.06,5941.98,1,180.06,5941.98,.18027747,N,0,1,N,0,0,1,, '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,209,,0,179.05,37421.45,1,179.05,37421.45,1.13535293,N,0,1,N,0,0,1,, '876664103,'TCO,'2872252,US8766641034,TAUBMAN CENTERS INC,USD,US,28,,0,42.8,1198.4,1,42.8,1198.4,.03635901,N,0,1,N,0,0,1,, '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,52,,0,25.07,1303.64,1,25.07,1303.64,.03955195,N,0,1,N,0,0,1,, '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,80,,0,14.5,1160,1,14.5,1160,.03519397,N,0,1,N,0,0,1,, '879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,6,,0,381.65,2289.9,1,381.65,2289.9,.06947472,N,0,1,N,0,0,1,, '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,380.47,2282.82,1,380.47,2282.82,.06925991,N,0,1,N,0,0,1,, '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONEAND DATA SYSTEMS,USD,US,34,,0,19.05,647.7,1,19.05,647.7,.01965098,N,0,1,N,0,0,1,, '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,56,,0,25.11,1406.16,1,25.11,1406.16,.04266237,N,0,1,N,0,0,1,, '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,81,,0,31.6,2559.6,1,31.6,2559.6,.07765732,N,0,1,N,0,0,1,, '880349105,'TEN,'2512600,US8803491054,TENNECO INC CLASS A,USD,US,65,,0,10.92,709.8,1,10.92,709.8,.02153507,N,0,1,N,0,0,1,, '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,43,,0,21.47,923.21,1,21.47,923.21,.02800985,N,0,1,N,0,0,1,, '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,67,,0,115.12,7713.04,1,115.12,7713.04,.23401078,N,0,1,N,0,0,1,, '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,41,,0,31.39,1286.99,1,31.39,1286.99,.0390468,N,0,1,N,0,0,1,, '88087E100,'TMX,'BMD3QK1,US88087E1001,TERMINIX GLOBAL HOLDINGS INC,USD,US,29,,0,50.55,1465.95,1,50.55,1465.95,.04447638,N,0,1,N,0,0,1,, '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,30,,0,584.76,17542.8,1,584.76,17542.8,.53224205,N,0,1,N,0,0,1,, '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,83,,0,163.49,13569.67,1,163.49,13569.67,.41169876,N,0,1,N,0,0,1,, '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,21,,0,76.9,1614.9,1,76.9,1614.9,.04899547,N,0,1,N,0,0,1,, '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,38,,0,99.13,3766.94,1,99.13,3766.94,.11428756,N,0,1,N,0,0,1,, '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,71,,0,170.52,12106.92,1,170.52,12106.92,.36731947,N,0,1,N,0,0,1,, '886547108,'TIF,'2892090,US8865471085,TIFFANY & CO,USD,US,15,,0,131.35,1970.25,1,131.35,1970.25,.05977666,N,0,1,N,0,0,1,, '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,24,,0,73.1,1754.4,1,73.1,1754.4,.05322785,N,0,1,N,0,0,1,, '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,7,,0,172.92,1210.44,1,172.92,1210.44,.0367243,N,0,1,N,0,0,1,, '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,25,,0,90.59,2264.75,1,90.59,2264.75,.06871168,N,0,1,N,0,0,1,, '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,30,,0,139.67,4190.1,1,139.67,4190.1,.12712608,N,0,1,N,0,0,1,, '892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC CLASS A,USD,US,19,,0,59.98,1139.62,1,59.98,1139.62,.03457565,N,0,1,N,0,0,1,, '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGMGROUP INC,USD,US,3,,0,593.6,1780.8,1,593.6,1780.8,.05402881,N,0,1,N,0,0,1,, '89417E109,'TRV,'2769503,US89417E1091,TRAVELERSCOS INC/THE,USD,US,82,,0,133.41,10939.62,1,133.41,10939.62,.33190402,N,0,1,N,0,0,1,, '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSEFOODS INC,USD,US,23,,0,41.04,943.92,1,41.04,943.92,.02863818,N,0,1,N,0,0,1,, '896239100,'TRMB,'2903958,US8962391004,TRIMBLE INC,USD,US,21,,0,60.73,1275.33,1,60.73,1275.33,.03869304,N,0,1,N,0,0,1,, '896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,43,,0,22.63,973.09,1,22.63,973.09,.02952319,N,0,1,N,0,0,1,, '90187B408,'TWO,'BD832H2,US90187B4086,TWO HARBORS INVESTMENT CORP,USD,US,293,,0,6.36,1863.48,1,6.36,1863.48,.05653729,N,0,1,N,0,0,1,, '902104108,'IIVI,'2452698,US9021041085,II VI INC,USD,US,34,,0,68.75,2337.5,1,68.75,2337.5,.07091888,N,0,1,N,0,0,1,, '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,7,,0,432.12,3024.84,1,432.12,3024.84,.09177253,N,0,1,N,0,0,1,, '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC,USD,US,64,,0,66.76,4272.64,1,66.76,4272.64,.12963032,N,0,1,N,0,0,1,, '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,65,,0,38.63,2510.95,1,38.63,2510.95,.07618129,N,0,1,N,0,0,1,, '90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,13,,0,53.49,695.37,1,53.49,695.37,.02109727,N,0,1,N,0,0,1,, '90328M107,'USNA,'2267698,US90328M1071,USANA HEALTH SCIENCES INC,USD,US,7,,0,75.87,531.09,1,75.87,531.09,.01611307,N,0,1,N,0,0,1,, '90353W103,'UI,'BK9Z6V8,US90353W1036,UBIQUITI INC,USD,US,3,,0,251.21,753.63,1,251.21,753.63,.02286486,N,0,1,N,0,0,1,, '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,279.53,1956.71,1,279.53,1956.71,.05936586,N,0,1,N,0,0,1,, '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,90,,0,202.4,18216,1,202.4,18216,.55266669,N,0,1,N,0,0,1,, '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,6,,0,45.32,271.92,1,45.32,271.92,.00824995,N,0,1,N,0,0,1,, '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE CL B,USD,US,96,,0,167.96,16124.16,1,167.96,16124.16,.48920104,N,0,1,N,0,0,1,, '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,233.64,1401.84,1,233.64,1401.84,.04253131,N,0,1,N,0,0,1,, '912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,48,,0,32.82,1575.36,1,32.82,1575.36,.04779584,N,0,1,N,0,0,1,, '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,42,,0,15.06,632.52,1,15.06,632.52,.01919042,N,0,1,N,0,0,1,, '91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,19,,0,132.49,2517.31,1,132.49,2517.31,.07637425,N,0,1,N,0,0,1,, '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,77,,0,341.19,26271.63,1,341.19,26271.63,.79707152,N,0,1,N,0,0,1,, '91529Y106,'UNM,'2433842,US91529Y1064,UNUM GROUP,USD,US,52,,0,22.49,1169.48,1,22.49,1169.48,.03548159,N,0,1,N,0,0,1,, '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,98,,0,27.37,2682.26,1,27.37,2682.26,.08137878,N,0,1,N,0,0,1,, '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,35,,0,84.81,2968.35,1,84.81,2968.35,.09005864,N,0,1,N,0,0,1,, '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,10,,0,273.34,2733.4,1,273.34,2733.4,.08293034,N,0,1,N,0,0,1,, '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,211,,0,54.4,11478.4,1,54.4,11478.4,.3482504,N,0,1,N,0,0,1,, '92220P105,'VAR,'2927516,US92220P1057,VARIAN MEDICAL SYSTEMS INC,USD,US,35,,0,174.19,6096.65,1,174.19,6096.65,.1849701,N,0,1,N,0,0,1,, '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,11,,0,48.02,528.22,1,48.02,528.22,.016026,N,0,1,N,0,0,1,, '92339V100,'VER,'BYVVTJ1,US92339V1008,VEREIT INC,USD,US,46,,0,7.17,329.82,1,7.17,329.82,.01000662,N,0,1,N,0,0,1,, '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,8,,0,200.75,1606,1,200.75,1606,.04872545,N,0,1,N,0,0,1,, '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,602,,0,60.58,36469.16,1,60.58,36469.16,1.10646081,N,0,1,N,0,0,1,, '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,33,,0,200.14,6604.62,1,200.14,6604.62,.20038172,N,0,1,N,0,0,1,, '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,30,,0,230.3,6909,1,230.3,6909,.2096165,N,0,1,N,0,0,1,, '92556H206,'VIAC,'BKTNTR9,US92556H2067,VIACOMCBSINC CLASS B,USD,US,163,,0,36.36,5926.68,1,36.36,5926.68,.17981328,N,0,1,N,0,0,1,, '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,41,,0,17.01,697.41,1,17.01,697.41,.02115916,N,0,1,N,0,0,1,, '925652109,'VICI,'BYWH073,US9256521090,VICI PROPERTIES INC,USD,US,48,,0,25.52,1224.96,1,25.52,1224.96,.03716483,N,0,1,N,0,0,1,, '928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC CLASS A,USD,US,43,,0,23.32,1002.76,1,23.32,1002.76,.03042337,N,0,1,N,0,0,1,, '92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,181,,0,211.2,38227.2,1,211.2,38227.2,1.15979909,N,0,1,N,0,0,1,, '928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,48,,0,19.58,939.84,1,19.58,939.84,.0285144,N,0,1,N,0,0,1,, '92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,14,,0,121.84,1705.76,1,121.84,1705.76,.05175213,N,0,1,N,0,0,1,, '92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,112,,0,18.78,2103.36,1,18.78,2103.36,.06381516,N,0,1,N,0,0,1,, '928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,2,,0,33.,66,1,33.,66,.00200242,N,0,1,N,0,0,1,, '929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,5,,0,39.3,196.5,1,39.3,196.5,.00596174,N,0,1,N,0,0,1,, '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,54,,0,59.51,3213.54,1,59.51,3213.54,.09749761,N,0,1,N,0,0,1,, '92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,70.15,2595.55,1,70.15,2595.55,.07874803,N,0,1,N,0,0,1,, '930059100,'WDR,'2156503,US9300591008,WADDELL +REED FINANCIAL A,USD,US,43,,0,16.87,725.41,1,16.87,725.41,.02200867,N,0,1,N,0,0,1,, '931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,389,,0,152.64,59376.96,1,152.64,59376.96,1.80147498,N,0,1,N,0,0,1,, '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENSBOOTS ALLIANCE INC,USD,US,229,,0,38.46,8807.34,1,38.46,8807.34,.26721143,N,0,1,N,0,0,1,, '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,35,,0,17.49,612.15,1,17.49,612.15,.0185724,N,0,1,N,0,0,1,, '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,12,,0,103.21,1238.52,1,103.21,1238.52,.03757624,N,0,1,N,0,0,1,, '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,32,,0,119.64,3828.48,1,119.64,3828.48,.11615467,N,0,1,N,0,0,1,, '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,11,,0,234.19,2576.09,1,234.19,2576.09,.07815762,N,0,1,N,0,0,1,, '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,9,,0,226.21,2035.89,1,226.21,2035.89,.06176815,N,0,1,N,0,0,1,, '948741103,'WRI,'2946618,US9487411038,WEINGARTENREALTY INVESTORS,USD,US,50,,0,21.29,1064.5,1,21.29,1064.5,.03229654,N,0,1,N,0,0,1,, '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,10,,0,63.49,634.9,1,63.49,634.9,.01926263,N,0,1,N,0,0,1,, '95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDYS CO/THE,USD,US,135,,0,22.13,2987.55,1,22.13,2987.55,.09064116,N,0,1,N,0,0,1,, '950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,40,,0,40.37,1614.8,1,40.37,1614.8,.04899243,N,0,1,N,0,0,1,, '95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,43,,0,66.36,2853.48,1,66.36,2853.48,.08657353,N,0,1,N,0,0,1,, '955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,272.01,3536.13,1,272.01,3536.13,.10728487,N,0,1,N,0,0,1,, '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,38,,0,47.27,1796.26,1,47.27,1796.26,.05449786,N,0,1,N,0,0,1,, '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,89,,0,22.6,2011.4,1,22.6,2011.4,.06102513,N,0,1,N,0,0,1,, '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,93,,0,43.09,4007.37,1,43.09,4007.37,.12158212,N,0,1,N,0,0,1,, '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,24,,0,29.27,702.48,1,29.27,702.48,.02131298,N,0,1,N,0,0,1,, '963320106,'WHR,'2960384,US9633201069,WHIRLPOOLCORP,USD,US,20,,0,193.8,3876,1,193.8,3876,.1175964,N,0,1,N,0,0,1,, '969904101,'WSM,'2967589,US9699041011,WILLIAMS SONOMA INC,USD,US,56,,0,110.74,6201.44,1,110.74,6201.44,.18814939,N,0,1,N,0,0,1,, '981475106,'INT,'2469450,US9814751064,WORLD FUELSERVICES CORP,USD,US,27,,0,28.65,773.55,1,28.65,773.55,.02346922,N,0,1,N,0,0,1,, '981811102,'WOR,'2981932,US9818111026,WORTHINGTON INDUSTRIES,USD,US,15,,0,53.35,800.25,1,53.35,800.25,.02427929,N,0,1,N,0,0,1,, '983793100,'XPO,'B6Z1355,US9837931008,XPO LOGISTICS INC,USD,US,24,,0,110.42,2650.08,1,110.42,2650.08,.08040245,N,0,1,N,0,0,1,, '983919101,'XLNX,'2985677,US9839191015,XILINX INC,USD,US,18,,0,145.8,2624.4,1,145.8,2624.4,.07962332,N,0,1,N,0,0,1,, '98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,30,,0,97.07,2912.1,1,97.07,2912.1,.08835204,N,0,1,N,0,0,1,, '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,41,,0,22.16,908.56,1,22.16,908.56,.02756537,N,0,1,N,0,0,1,, '988498101,'YUM,'2098876,US9884981013,YUM BRANDS INC,USD,US,67,,0,106.34,7124.78,1,106.34,7124.78,.21616319,N,0,1,N,0,0,1,, '989207105,'ZBRA,'2989356,US9892071054,ZEBRA TECHNOLOGIES CORP CL A,USD,US,6,,0,372.17,2233.02,1,372.17,2233.02,.067749,N,0,1,N,0,0,1,, '98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC C,USD,US,60,,0,107.19,6431.4,1,107.19,6431.4,.19512629,N,0,1,N,0,0,1,, '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,51,,0,161.36,8229.36,1,161.36,8229.36,.24967573,N,0,1,N,0,0,1,, '98986T108,'ZNGA,'B79PX49,US98986T1088,ZYNGA INCCL A,USD,US,390,,0,8.24,3213.6,1,8.24,3213.6,.09749943,N,0,1,N,0,0,1,, 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,60,,0,33.12,1987.2,1,33.12,1987.2,.06029091,N,0,1,N,0,0,1,, 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,107,,0,11.53,1233.71,1,11.53,1233.71,.0374303,N,0,1,N,0,0,1,, 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,20,,0,66.5,1330,1,66.5,1330,.04035171,N,0,1,N,0,0,1,, 'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,46,,0,29.21,1343.66,1,29.21,1343.66,.04076615,N,0,1,N,0,0,1,, 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTUREPLC CL A,USD,US,37,,0,252.27,9333.99,1,252.27,9333.99,.2831898,N,0,1,N,0,0,1,, 'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,62,,0,59.47,3687.14,1,59.47,3687.14,.11186646,N,0,1,N,0,0,1,, 'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA COLAEUROPEAN PARTNERS,USD,US,17,,0,45.62,775.54,1,45.62,775.54,.0235296,N,0,1,N,0,0,1,, 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORPPLC,USD,US,33,,0,120.7,3983.1,1,120.7,3983.1,.12084578,N,0,1,N,0,0,1,, 'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,43,,0,40.67,1748.81,1,40.67,1748.81,.05305825,N,0,1,N,0,0,1,, 'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,6,,0,206.09,1236.54,1,206.09,1236.54,.03751617,N,0,1,N,0,0,1,, 'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFENUTRITION LTD,USD,US,51,,0,48.18,2457.18,1,48.18,2457.18,.07454993,N,0,1,N,0,0,1,, 'G47567105,'INFO,'BD0Q558,BMG475671050,IHS MARKITLTD,USD,US,47,,0,93.6,4399.2,1,93.6,4399.2,.1334701,N,0,1,N,0,0,1,, 'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,123,,0,12.8,1574.4,1,12.8,1574.4,.04776671,N,0,1,N,0,0,1,, 'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,153,,0,16.46,2518.38,1,16.46,2518.38,.07640672,N,0,1,N,0,0,1,, 'G5876H105,'MRVL,'2594653,BMG5876H1051,MARVELL TECHNOLOGY GROUP LTD,USD,US,163,,0,46.64,7602.32,1,46.64,7602.32,.23065157,N,0,1,N,0,0,1,, 'G6518L108,'NLSN,'BWFY550,GB00BWFY5505,NIELSEN HOLDINGS PLC,USD,US,30,,0,16.13,483.9,1,16.13,483.9,.01468135,N,0,1,N,0,0,1,, 'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,46,,0,24.28,1116.88,1,24.28,1116.88,.03388573,N,0,1,N,0,0,1,, 'G7945M107,'STX,'B58JVZ5,IE00B58JVZ52,SEAGATE TECHNOLOGY,USD,US,169,,0,60.29,10189.01,1,60.29,10189.01,.30913079,N,0,1,N,0,0,1,, 'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,47,,0,51.54,2422.38,1,51.54,2422.38,.07349411,N,0,1,N,0,0,1,, 'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,105,,0,30.51,3203.55,1,30.51,3203.55,.09719452,N,0,1,N,0,0,1,, 'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,10,,0,193.93,1939.3,1,193.93,1939.3,.05883764,N,0,1,N,0,0,1,, 'G96629103,'WLTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,8,,0,214.09,1712.72,1,214.09,1712.72,.05196329,N,0,1,N,0,0,1,, 'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,44,,0,152.63,6715.72,1,152.63,6715.72,.20375246,N,0,1,N,0,0,1,, 'H8817H100,'RIG,'B3KFWW1,CH0048265513,TRANSOCEANLTD,USD,US,254,,0,2.02,513.08,1,2.02,513.08,.01556666,N,0,1,N,0,0,1,, 'L9340P101,'TSE,'BN65SJ4,LU1057788488,TRINSEO SA,USD,US,25,,0,38.84,971,1,38.84,971,.02945978,N,0,1,N,0,0,1,, 'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU CL A,USD,US,106,,0,85.76,9090.56,1,85.76,9090.56,.27580422,N,0,1,N,0,0,1,, 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,70,,0,16.71,1169.7,1,16.71,1169.7,.03548826,N,0,1,N,0,0,1,, TRADE_DATE,20201202,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,25.407027,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.01521,BASKET_MARKET_VALUE,2068769.25,REDEEM_FEE, NAV_PER_CREATION_UNIT,5081405.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3042,BASKET_SHARES,29365703,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5078363.4,ACTUAL_CASH_IN_LIEU,2970355.97,ESTIMATED_CASH_IN_LIEU,2970355.97,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,28920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,734771214.87,ACTUAL_CASH_COMPONENT,3012636.15,ESTIMATED_CASH_COMPONENT,3012760.21,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,317,,0,264.01,83691.17,1,264.01,83691.17,1.66082735,N,0,1,N,0,0,1,, '056752108,'BIDU,'B0FXT17,US0567521085,BAIDU INCSPON ADR,USD,US,316,,0,140.26,44322.16,1,140.26,44322.16,.8795606,N,0,1,N,0,0,1,, '203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,800,,0,21.64,17312,5.2169,4.148057,3318.45,.06585369,Y,0,1,N,0,0,1,, '210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,47873,,0,69.978705,3350091,760.005,.092077,4408,.0874755,Y,0,1,N,0,0,1,, '217431907,'CAP,'2174312,CLP256251073,CAP SA,CLP,CL,153,,0,7352.,1124856,760.005,9.673621,1480.06,.02937137,Y,0,1,N,0,0,1,, '219359908,'AESGENER,'B83J214,CL0001880955,GENER S.A.,CLP,CL,8742,,0,133.1,1163560,760.005,.17513,1530.99,.03038206,Y,0,1,N,0,0,1,, '219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,1558,,0,1755.,2734290,760.005,2.309195,3597.73,.07139592,Y,0,1,N,0,0,1,, '219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,513,,0,6233.39535,3197732,760.005,8.201782,4207.51,.08349683,Y,0,1,N,0,0,1,, '219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,363,,0,5752.1,2088012,760.005,7.568503,2747.37,.05452077,Y,0,1,N,0,0,1,, '219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,10100,,0,81.25,820625,5.2169,15.574383,157301.27,3.12159875,Y,0,1,N,0,0,1,, '220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI PFB,BRL,BR,600,,0,69.94,41964,5.2169,13.406429,8043.86,.1596281,Y,0,1,N,0,0,1,, '229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,43370,,0,113.4,4918158,760.005,.14921,6471.24,.12841991,Y,0,1,N,0,0,1,, '230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,13983,,0,125.1,1749273,760.005,.164604,2301.66,.04567578,Y,0,1,N,0,0,1,, '231123902,'AGUAS/A,'2311238,CL0000000035,AGUAS ANDINAS SA A,CLP,CL,5106,,0,221.,1128426,760.005,.290788,1484.76,.02946464,Y,0,1,N,0,0,1,, '231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA PREF B,CLP,CL,936,,0,1750.,1638000,760.005,2.302616,2155.25,.04277032,Y,0,1,N,0,0,1,, '232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1100,,0,34.79,38269,5.2169,6.668711,7335.58,.14557249,Y,0,1,N,0,0,1,, '238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB SER CPO,MXN,MX,1300,,0,33.23,43199,20.0505,1.657315,2154.51,.04275564,N,0,1,N,0,0,1,, '238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER PF A,BRL,BR,800,,0,13.9,11120,5.2169,2.664418,2131.53,.0422996,Y,0,1,N,0,0,1,, '239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B. B,MXN,MX,400,,0,225.59,90236,20.0505,11.251091,4500.44,.08930995,N,0,1,N,0,0,1,, '244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE PF,BRL,BR,700,,0,26.99,18893,5.2169,5.173571,3621.5,.07186763,Y,0,1,N,0,0,1,, '244820908,'PE&OLES*,'2448200,MXP554091415,INDUSTRIASPENOLES SAB DE CV,MXN,MX,165,,0,315.49,52055.85,20.0505,15.73477,2596.24,.05152164,N,0,1,N,0,0,1,, '249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY CLARK DE MEXICO A,MXN,MX,3300,,0,32.25,106425,20.0505,1.608439,5307.85,.10533277,N,0,1,N,0,0,1,, '251671905,'LAME4,'2516710,BRLAMEACNPR6,LOJAS AMERICANAS SA PREF,BRL,BR,1100,,0,22.99,25289,5.2169,4.406832,4847.52,.09619765,Y,0,1,N,0,0,1,, '256135203,'RDY,'2748881,US2561352038,DR. REDDYS LABORATORIES ADR,USD,US,346,,0,65.84,22780.64,1,65.84,22780.64,.45207529,N,0,1,N,0,0,1,, '264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV SER B,MXN,MX,5000,,0,75.01,375050,20.0505,3.741054,18705.27,.37120074,N,0,1,N,0,0,1,, '264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SAPREF,BRL,BR,2800,,0,23.8,66640,5.2169,4.562096,12773.87,.2534938,Y,0,1,N,0,0,1,, '264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA PREF,BRL,BR,4800,,0,10.82,51936,5.2169,2.074029,9955.34,.19756088,Y,0,1,N,0,0,1,, '266747906,'AMXL,'2667470,MXP001691213,AMERICA MOVIL SAB DE C SER L,MXN,MX,38200,,0,14.89,568798,20.0505,.742625,28368.28,.56296041,N,0,1,N,0,0,1,, '268377900,'BRDT3,'2683777,BRBRDTACNOR1,PETROBRASDISTRIBUIDORA SA,BRL,BR,1400,,0,21.,29400,5.2169,4.025379,5635.53,.11183548,Y,0,1,N,0,0,1,, '271830903,'SQM/B,'2718301,CLP8716X1082,SOC QUIMICA Y MINERA CHILE B,CLP,CL,170,,0,35504.608842,6035784,760.005,46.716283,7941.77,.15760216,Y,0,1,N,0,0,1,, '277167904,'FALAB,'2771672,CLP3880F1085,FALABELLASA,CLP,CL,871,,0,2718.95552,2368210,760.005,3.57755,3116.05,.06183712,Y,0,1,N,0,0,1,, '282388909,'AC*,'2823885,MX01AC100006,ARCA CONTINENTAL SAB DE CV,MXN,MX,300,,0,101.36,30408,20.0505,5.055236,1516.57,.0300959,N,0,1,N,0,0,1,, '284097904,'CCRO3,'2840970,BRCCROACNOR2,CCR SA,BRL,BR,500,,0,13.67,6835,5.2169,2.62033,1310.17,.02599995,Y,0,1,N,0,0,1,, '294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,1900,,0,73.6,139840,5.2169,14.107995,26805.19,.53194134,Y,0,1,N,0,0,1,, '296708902,'ELEKTRA*,'2967084,MX01EL000003,GRUPO ELEKTRA SAB DE CV,MXN,MX,35,,0,1293.09,45258.15,20.0505,64.491659,2257.21,.04479369,N,0,1,N,0,0,1,, '40415F101,'HDB,'2781648,US40415F1012,HDFC BANKLTD ADR,USD,US,346,,0,70.23,24299.58,1,70.23,24299.58,.48221822,N,0,1,N,0,0,1,, '456788108,'INFY,'2398822,US4567881085,INFOSYS LTD SP ADR,USD,US,5327,,0,15.38,81929.26,1,15.38,81929.26,1.62586275,N,0,1,N,0,0,1,, '46591M109,'YY,'BL3N3C5,US46591M1099,JOYY INC,USD,US,100,,0,88.34,8834,1,88.34,8834,.17530821,N,0,1,N,0,0,1,, '47215P106,'JD,'BMM27D9,US47215P1066,JD.COM INCADR,USD,US,1155,,0,85.36,98590.8,1,85.36,98590.8,1.95650625,N,0,1,N,0,0,1,, '476798905,'SBER,'4767981,RU0009029540,SBERBANK OF RUSSIA PJSC,RUB,RU,3750,,0,259.248532,972182,75.8531,3.417771,12816.64,.25434256,Y,0,1,N,0,0,1,, '48268K101,'KT,'2419875,US48268K1016,KT CORP SPADR,USD,US,1407,,0,10.91,15350.37,1,10.91,15350.37,.30462371,N,0,1,N,0,0,1,, '505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,285,,0,13.981884,3984.84,.828329,16.879626,4810.69,.09546677,Y,0,1,N,0,0,1,, '526325907,'KGH,'5263251,PLKGHM000017,KGHM POLSKA MIEDZ SA,PLN,PL,241,,0,157.08478,37857.43,3.68385,42.64147,10276.59,.20393599,N,0,1,N,0,0,1,, '555255900,'OPL,'5552551,PLTLKPL00017,ORANGE POLSKA SA,PLN,PL,1169,,0,6.303006,7368.21,3.68385,1.710983,2000.14,.03969221,N,0,1,N,0,0,1,, '581006905,'PKN,'5810066,PLPKN0000018,POLSKI KONCERN NAFTOWY ORLEN,PLN,PL,364,,0,56.789344,20671.32,3.68385,15.415759,5611.34,.11135544,N,0,1,N,0,0,1,, '599623907,'MOH,'5996234,GRS426003000,MOTOR OIL(HELLAS) SA,EUR,GR,151,,0,11.481439,1733.7,.828329,13.860965,2093.01,.04153519,Y,0,1,N,0,0,1,, '600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD H,HKD,HK,4000,,0,12.765754,51063.02,7.75185,1.646801,6587.2,.1307211,N,0,1,N,0,0,1,, '600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD H,HKD,HK,2000,,0,8.774253,17548.51,7.75185,1.131891,2263.78,.04492407,N,0,1,N,0,0,1,, '600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,8000,,0,23.054763,184438.1,28.5155,.808499,6467.99,.12835541,Y,0,1,N,0,0,1,, '601369903,'1055,'6013693,CNE1000002T6,CHINA SOUTHERN AIRLINES CO H,HKD,HK,4000,,0,4.933036,19732.14,7.75185,.636369,2545.48,.05051432,N,0,1,N,0,0,1,, '603602905,'018670,'6036021,KR7018670000,SK GAS LTD,KRW,KR,23,,0,109952.04,2528897,1106.15,99.40066,2286.22,.04536938,Y,0,1,N,0,0,1,, '604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,2300,,0,3.261861,7502.28,4.078,.799868,1839.7,.03650832,Y,0,1,N,0,0,1,, '605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,1000,,0,248.899588,248899.59,28.5155,8.728572,8728.57,.17321598,Y,0,1,N,0,0,1,, '605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,6000,,0,43.347326,260083.96,28.5155,1.520132,9120.79,.18099947,Y,0,1,N,0,0,1,, '607355906,'941,'6073556,HK0941009539,CHINA MOBILE LTD,HKD,HK,4500,,0,46.167813,207755.16,7.75185,5.955715,26800.72,.53185263,N,0,1,N,0,0,1,, '607496908,'BPI,'6074968,PHY0967S1694,BANK OF THE PHILIPPINE ISLAN,PHP,PH,1580,,0,80.096555,126552.56,48.0525,1.666855,2633.63,.05226363,N,0,1,N,0,0,1,, '607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUPHOLDINGS BHD,MYR,MY,4700,,0,3.754117,17644.35,4.078,.920578,4326.72,.08586252,Y,0,1,N,0,0,1,, '607701000,'BBL/F,'6077019,TH0001010014,BANGKOK BANK PCL FOREIGN REG,THB,TH,1300,,0,121.242484,157615.23,30.26,4.006691,5208.7,.10336516,N,0,1,N,0,0,1,, '607912904,'BAW,'6079123,ZAE000026639,BARLOWORLD LTD,ZAR,ZA,524,,0,80.761735,42319.15,15.2475,5.29672,2775.48,.05507861,N,0,1,N,0,0,1,, '608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD H,HKD,HK,2000,,0,50.256726,100513.45,7.75185,6.483191,12966.38,.25731411,N,0,1,N,0,0,1,, '608071908,'991,'6080716,CNE1000002Z3,DATANG INTL POWER GEN CO H,HKD,HK,14000,,0,1.040099,14561.39,7.75185,.134174,1878.44,.03727711,N,0,1,N,0,0,1,, '608624904,'DIGI,'6086242,MYL6947OO005,DIGI.COM BHD,MYR,MY,3000,,0,4.093811,12281.43,4.078,1.003877,3011.63,.05976494,Y,0,1,N,0,0,1,, '609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO FORGN,THB,TH,900,,0,37.118463,33406.62,30.26,1.226651,1103.99,.02190837,N,0,1,N,0,0,1,, '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC H,HKD,HK,8000,,0,3.021292,24170.34,7.75185,.389751,3118.01,.06187602,N,0,1,N,0,0,1,, '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1787,,0,380.206527,679429.06,73.665,5.161291,9223.23,.18303236,Y,0,1,N,0,0,1,, '610047904,'HPCL,'6100476,INE094A01015,HINDUSTANPETROLEUM CORP,INR,IN,2354,,0,211.734789,498423.69,73.665,2.874293,6766.09,.13427112,Y,0,1,N,0,0,1,, '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHSINTERNATIONAL LTD,ZAR,ZA,644,,0,37.67,24259.48,15.2475,2.470569,1591.05,.03157393,N,0,1,N,0,0,1,, '613345909,'2377,'6133450,TW0002377009,MICRO STARINTERNATIONAL CO,TWD,TW,2000,,0,127.806,255612,28.5155,4.481983,8963.97,.17788742,Y,0,1,N,0,0,1,, '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1500,,0,53.855277,80782.92,7.75185,6.94741,10421.12,.20680415,N,0,1,N,0,0,1,, '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,7000,,0,77.597805,543184.64,28.5155,2.72125,19048.75,.378017,Y,0,1,N,0,0,1,, '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP H,HKD,HK,8000,,0,2.060813,16486.5,7.75185,.265848,2126.78,.04220534,N,0,1,N,0,0,1,, '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,526,,0,911.61596,479509.99,73.665,12.375157,6509.33,.12917579,Y,0,1,N,0,0,1,, '614710903,'AGI,'6147105,PHY003341054,ALLIANCE GLOBAL GROUP INC,PHP,PH,7300,,0,10.0143,73104.39,48.0525,.208403,1521.34,.03019056,N,0,1,N,0,0,1,, '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1623,,0,99.421504,161361.1,73.665,1.349644,2190.47,.04346925,Y,0,1,N,0,0,1,, '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE + MARINE INS,KRW,KR,78,,0,190202.16,14835768,1106.15,171.949699,13412.08,.26615889,Y,0,1,N,0,0,1,, '615593902,'005830,'6155937,KR7005830005,DB INSURANCE CO LTD,KRW,KR,78,,0,44190.30895,3446844,1106.15,39.949653,3116.07,.06183752,Y,0,1,N,0,0,1,, '616667903,'006650,'6166672,KR7006650006,KOREA PETRO CHEMICAL IND,KRW,KR,10,,0,245779.379,2457794,1106.15,222.193535,2221.94,.04409376,Y,0,1,N,0,0,1,, '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,100,,0,69978.65,6997865,1106.15,63.263255,6326.33,.12554421,Y,0,1,N,0,0,1,, '617507900,'033780,'6175076,KR7033780008,KT+G CORP,KRW,KR,247,,0,83394.996,20598564,1106.15,75.392122,18621.85,.36954529,Y,0,1,N,0,0,1,, '618207906,'036460,'6182076,KR7036460004,KOREA GASCORPORATION,KRW,KR,166,,0,28867.104,4791939,1106.15,26.096916,4332.09,.08596909,Y,0,1,N,0,0,1,, '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,4000,,0,12.95786,51831.44,28.5155,.454415,1817.66,.03607094,Y,0,1,N,0,0,1,, '618785901,'2801,'6187855,TW0002801008,CHANG HWACOMMERCIAL BANK,TWD,TW,9000,,0,17.788446,160096.01,28.5155,.623817,5614.35,.11141517,Y,0,1,N,0,0,1,, '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,53,,0,79677.5304,4222909,1106.15,72.031398,3817.66,.07576037,Y,0,1,N,0,0,1,, '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,7000,,0,9.855252,68986.76,28.5155,.34561,2419.27,.04800972,Y,0,1,N,0,0,1,, '619022007,'2105,'6190228,TW0002105004,CHENG SHINRUBBER IND CO LTD,TWD,TW,3000,,0,43.555158,130665.47,28.5155,1.52742,4582.26,.09093364,Y,0,1,N,0,0,1,, '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,8000,,0,23.121298,184970.38,28.5155,.810833,6486.66,.12872591,Y,0,1,N,0,0,1,, '619199904,'1093,'6191997,HK1093012172,CSPC PHARMACEUTICAL GROUP LT,HKD,HK,9600,,0,7.43898,71414.21,7.75185,.959639,9212.53,.18282003,N,0,1,N,0,0,1,, '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND + INVEST,HKD,HK,6500,,0,19.079269,124015.25,7.75185,2.461254,15998.15,.31747872,N,0,1,N,0,0,1,, '619403900,'035720,'6194037,KR7035720002,KAKAO CORP,KRW,KR,53,,0,375851.945,19920153,1106.15,339.783886,18008.55,.35737453,Y,0,1,N,0,0,1,, '621167907,'042670,'6211679,KR7042670000,DOOSAN INFRACORE CO LTD,KRW,KR,306,,0,8197.12074,2508319,1106.15,7.410497,2267.61,.04500007,Y,0,1,N,0,0,1,, '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,6000,,0,5.580468,33482.81,7.75185,.719889,4319.33,.08571587,N,0,1,N,0,0,1,, '622098903,'119,'6220987,HK0119000674,POLY PROPERTY GROUP CO LTD,HKD,HK,8000,,0,2.432145,19457.16,7.75185,.31375,2510,.04981023,N,0,1,N,0,0,1,, '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,87,,0,236382.223,20565253,1106.15,213.698163,18591.74,.36894777,Y,0,1,N,0,0,1,, '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,11000,,0,19.325784,212583.62,28.5155,.677729,7455.02,.14794274,Y,0,1,N,0,0,1,, '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,1600,,0,24177.054875,38683287.8,14130,1.711044,2737.67,.05432828,N,0,1,N,0,0,1,, '624958906,'000210,'6249584,KR7000210005,DAELIM INDUSTRIAL CO LTD,KRW,KR,39,,0,81063.423,3161473,1106.15,73.284295,2858.09,.05671798,Y,0,1,N,0,0,1,, '625376900,'IOCL,'6253767,INE242A01010,INDIAN OILCORP LTD,INR,IN,3713,,0,85.949242,319129.54,73.665,1.166758,4332.17,.08597068,Y,0,1,N,0,0,1,, '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,2000,,0,227.216785,454433.57,28.5155,7.968185,15936.37,.31625271,Y,0,1,N,0,0,1,, '626167902,'HUVR,'6261674,INE030A01027,HINDUSTANUNILEVER LTD,INR,IN,358,,0,2135.925351,764661.28,73.665,28.995118,10380.25,.20599309,Y,0,1,N,0,0,1,, '626383905,'762,'6263830,HK0000049939,CHINA UNICOM HONG KONG LTD,HKD,HK,2000,,0,4.636998,9274,7.75185,.59818,1196.36,.02374142,N,0,1,N,0,0,1,, '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,23,,0,851557.812,19585830,1106.15,769.839364,17706.31,.35137666,Y,0,1,N,0,0,1,, '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,321,,0,7592.24928,2437112,1106.15,6.863671,2203.24,.04372267,Y,0,1,N,0,0,1,, '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,4103,,0,143.31524,588022.43,15.2475,9.399262,38565.17,.76531478,N,0,1,N,0,0,1,, '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,6100,,0,7100.6248,43313811.28,14130,.502521,3065.38,.06083159,N,0,1,N,0,0,1,, '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,40,,0,1972.6595,78906.38,48.0525,41.052172,1642.09,.03258681,N,0,1,N,0,0,1,, '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,109.148349,545741.75,28.5155,3.827685,19138.43,.37979667,Y,0,1,N,0,0,1,, '628819906,'2409,'6288190,TW0002409000,AU OPTRONICS CORP,TWD,TW,32000,,0,13.176326,421642.43,28.5155,.462076,14786.43,.29343248,Y,0,1,N,0,0,1,, '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,2000,,0,98.381195,196762.39,28.5155,3.450095,6900.19,.1369323,Y,0,1,N,0,0,1,, '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,552,,0,11865.6894,6549861,1106.15,10.727017,5921.31,.1175067,Y,0,1,N,0,0,1,, '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM + CHEMICAL H,HKD,HK,42000,,0,3.534467,148447.61,7.75185,.455951,19149.94,.38002509,N,0,1,N,0,0,1,, '629467903,'034020,'6294670,KR7034020008,DOOSAN HEAVY INDUSTRIES,KRW,KR,454,,0,15439.395,7009485,1106.15,13.957777,6336.83,.12575258,Y,0,1,N,0,0,1,, '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,2935,,0,834.954118,2450590.34,73.665,11.334475,33266.68,.66016776,Y,0,1,N,0,0,1,, '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO FOREI,THB,TH,200,,0,212.58919,42517.84,30.26,7.025419,1405.08,.02788341,N,0,1,N,0,0,1,, '631534906,'CPIN,'6315344,ID1000117708,CHAROEN POKPHAND INDONESI PT,IDR,ID,6300,,0,6332.24845,39893165.24,14130,.448142,2823.29,.05602738,N,0,1,N,0,0,1,, '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,176,,0,3117.854561,548742.4,73.665,42.324775,7449.16,.14782645,Y,0,1,N,0,0,1,, '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,6000,,0,27.54147,165248.82,28.5155,.965842,5795.05,.11500111,Y,0,1,N,0,0,1,, '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,600,,0,103.415096,62049.06,7.75185,13.340699,8004.42,.15884543,N,0,1,N,0,0,1,, '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,6000,,0,6.004524,36027.14,7.75185,.774592,4647.55,.0922293,N,0,1,N,0,0,1,, '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,202,,0,13680.34395,2763429,1106.15,12.367531,2498.24,.04957686,Y,0,1,N,0,0,1,, '634445902,'051900,'6344456,KR7051900009,LG HOUSEHOLD + HEALTH CARE,KRW,KR,7,,0,1540200.878,10781406,1106.15,1392.397847,9746.78,.19342206,Y,0,1,N,0,0,1,, '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,303.462984,303462.98,28.5155,10.642036,10642.04,.21118824,Y,0,1,N,0,0,1,, '634691901,'051910,'6346913,KR7051910008,LG CHEM LTD,KRW,KR,51,,0,810899.532,41355876,1106.15,733.082793,37387.22,.7419387,Y,0,1,N,0,0,1,, '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,87.802005,351208.02,28.5155,3.079098,12316.39,.24441524,Y,0,1,N,0,0,1,, '634858906,'1434,'6348588,TW0001434009,FORMOSA TAFFETA CO.,TWD,TW,3000,,0,31.083006,93249.02,28.5155,1.090039,3270.12,.0648946,Y,0,1,N,0,0,1,, '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS + FIBRE,TWD,TW,3000,,0,79.115475,237346.43,28.5155,2.774473,8323.42,.16517589,Y,0,1,N,0,0,1,, '634968903,'TFG,'6349688,ZAE000148466,THE FOSCHINI GROUP LTD,ZAR,ZA,332,,0,98.655563,32753.65,15.2475,6.470278,2148.13,.04262903,N,0,1,N,0,0,1,, '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,5.213135,20852.54,7.75185,.672502,2690.01,.05338248,N,0,1,N,0,0,1,, '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,43007.138,34405710.4,14130,3.043676,2434.94,.04832069,N,0,1,N,0,0,1,, '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,3000,,0,697.492779,2092478.34,28.5155,24.460128,73380.38,1.45621267,Y,0,1,N,0,0,1,, '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,42,,0,67841.3344,2849336,1106.15,61.331044,2575.9,.051118,Y,0,1,N,0,0,1,, '639242908,'123,'6392422,HK0123000694,YUEXIU PROPERTY CO LTD,HKD,HK,18000,,0,1.65141,29725.38,7.75185,.213034,3834.61,.07609674,N,0,1,N,0,0,1,, '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,884,,0,33493.20195,29607991,1106.15,30.279078,26766.7,.53117751,Y,0,1,N,0,0,1,, '640424909,'HMSP,'6404242,ID1000074008,HM SAMPOERNA TBK PT,IDR,ID,13200,,0,1565.77937,20668287.68,14130,.110812,1462.72,.02902726,N,0,1,N,0,0,1,, '640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP,KRW,KR,108,,0,47461.41455,5125833,1106.15,42.906852,4633.94,.09195922,Y,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC ADR,USD,US,850,,0,89.98,76483,1,89.98,76483,1.51778328,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,44.869171,269215.03,28.5155,1.573501,9441.01,.18735415,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,12000,,0,18.173322,218079.86,28.5155,.637314,7647.77,.15176781,Y,0,1,N,0,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE FOR RG,THB,TH,1700,,0,177.99231,302586.93,30.26,5.882099,9999.57,.19843861,N,0,1,N,0,0,1,, '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI FORGN,THB,TH,2500,,0,228.,570000,30.26,7.534699,18836.75,.37380992,N,0,1,N,0,0,1,, '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,3000,,0,61.249327,183747.98,28.5155,2.147931,6443.79,.12787517,Y,0,1,N,0,0,1,, '642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,1000,,0,40.740374,40740.37,28.5155,1.42871,1428.71,.02835234,Y,0,1,N,0,0,1,, '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,18000,,0,25.341745,456151.41,28.5155,.888701,15996.62,.31744835,Y,0,1,N,0,0,1,, '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,4000,,0,83.002547,332010.19,28.5155,2.910787,11643.15,.23105498,Y,0,1,N,0,0,1,, '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,4075,,0,479.9026,1955603.1,73.665,6.514662,26547.25,.52682259,Y,0,1,N,0,0,1,, '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,16000,,0,29.199671,467194.74,28.5155,1.023993,16383.89,.32513362,Y,0,1,N,0,0,1,, '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING + OFFSHOR,KRW,KR,16,,0,104136.448,1666183,1106.15,94.143152,1506.29,.02989189,Y,0,1,N,0,0,1,, '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,240,,0,242960.0225,58310405,1106.15,219.644734,52714.74,1.04610895,Y,0,1,N,0,0,1,, '645026907,'000660,'6450267,KR7000660001,SK HYNIX INC,KRW,KR,468,,0,100818.183,47182910,1106.15,91.14332,42655.07,.84647767,Y,0,1,N,0,0,1,, '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING + CONST,KRW,KR,108,,0,34650.195,3742221,1106.15,31.325042,3383.1,.06713665,Y,0,1,N,0,0,1,, '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,859,,0,183855.99,157932295,1106.15,166.21253,142776.56,2.83336003,Y,0,1,N,0,0,1,, '645166901,'3008,'6451668,TW0003008009,LARGAN PRECISION CO LTD,TWD,TW,50,,0,3353.225355,167661.27,28.5155,117.593076,5879.65,.11667997,Y,0,1,N,0,0,1,, '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,13000,,0,13.314749,173091.74,28.5155,.46693,6070.09,.1204592,Y,0,1,N,0,0,1,, '645258906,'2888,'6452586,TW0002888005,SHIN KONGFINANCIAL HOLDING,TWD,TW,13000,,0,8.626008,112138.1,28.5155,.302502,3932.53,.07803993,Y,0,1,N,0,0,1,, '645486903,'INTP,'6454861,ID1000061302,INDOCEMENTTUNGGAL PRAKARSA,IDR,ID,2100,,0,15051.41395,31607969.3,14130,1.06521,2236.94,.04439144,N,0,1,N,0,0,1,, '645514902,'165,'6455143,HK0165000859,CHINA EVERBRIGHT LTD,HKD,HK,2000,,0,11.669969,23339.94,7.75185,1.505443,3010.89,.05975025,N,0,1,N,0,0,1,, '645521006,'IJM,'6455217,MYL3336OO004,IJM CORP BHD,MYR,MY,4600,,0,1.620183,7452.84,4.078,.397298,1827.57,.0362676,Y,0,1,N,0,0,1,, '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,8000,,0,23.352615,186820.92,28.5155,.818945,6551.56,.13001384,Y,0,1,N,0,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,186,,0,33724.1646,6272695,1106.15,30.487877,5670.75,.11253441,Y,0,1,N,0,0,1,, '646242008,'INKP,'6462422,ID1000062201,INDAH KIATPULP + PAPER TBK,IDR,ID,2800,,0,9335.210875,26138590.45,14130,.660666,1849.86,.03670994,N,0,1,N,0,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIALBANK OF KOREA,KRW,KR,567,,0,9521.109,5398469,1106.15,8.60743,4880.41,.09685034,Y,0,1,N,0,0,1,, '647581107,'EDU,'B1CN1G6,US6475811070,NEW ORIENTAL EDUCATIO SP ADR,USD,US,187,,0,161.77,30250.99,1,161.77,30250.99,.60032225,N,0,1,N,0,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA MOTORSCORP,KRW,KR,1212,,0,59882.4642,72577547,1106.15,54.135935,65612.75,1.30206627,Y,0,1,N,0,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAIBANK PUB CO FOREI,THB,TH,7600,,0,11.031423,83838.81,30.26,.364555,2770.62,.05498216,N,0,1,N,0,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,12,,0,389888.46,4678662,1106.15,352.473408,4229.68,.08393679,Y,0,1,N,0,0,1,, '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,1764,,0,21622.2696,38141684,1106.15,19.547321,34481.47,.68427492,Y,0,1,N,0,0,1,, '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,177,,0,26130.1716,4625040,1106.15,23.622629,4181.21,.08297492,Y,0,1,N,0,0,1,, '649676004,'003490,'6496766,KR7003490000,KOREAN AIRLINES CO LTD,KRW,KR,147,,0,26416.69185,3883254,1106.15,23.881654,3510.6,.06966685,Y,0,1,N,0,0,1,, '649711900,'000120,'6497112,KR7000120006,CJ LOGISTICS,KRW,KR,18,,0,164502.961,2961053,1106.15,148.716685,2676.9,.05312232,Y,0,1,N,0,0,1,, '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,500,,0,23.573547,11786.77,4.078,5.780664,2890.33,.05735777,Y,0,1,N,0,0,1,, '649932001,'011780,'6499323,KR7011780004,KUMHO PETROCHEMICAL CO LTD,KRW,KR,21,,0,142120.984,2984541,1106.15,128.48256,2698.13,.05354362,Y,0,1,N,0,0,1,, '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK + TRUST,PHP,PH,1900,,0,47.800191,90820.36,48.0525,.994749,1890.02,.03750691,N,0,1,N,0,0,1,, '651948903,'2301,'6519481,TW0002301009,LITE ON TECHNOLOGY CORP,TWD,TW,5000,,0,48.952291,244761.46,28.5155,1.716691,8583.46,.17033631,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,156,,0,86169.334,13442416,1106.15,77.900225,12152.44,.2411617,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,19000,,0,11.26602,214054.38,28.5155,.395084,7506.6,.14896633,Y,0,1,N,0,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,22000,,0,19.434512,427559.26,28.5155,.681542,14993.92,.29755006,Y,0,1,N,0,0,1,, '653665901,'1211,'6536651,CNE100000296,BYD CO LTDH,HKD,HK,500,,0,181.39588,90697.94,7.75185,23.400334,11700.17,.23218653,N,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,153,,0,72586.2786,11105701,1106.15,65.620647,10039.96,.19924014,Y,0,1,N,0,0,1,, '653711903,'001120,'6537115,KR7001120005,LG INTERNATIONAL CORP,KRW,KR,117,,0,19380.9987,2267577,1106.15,17.521131,2049.97,.04068107,Y,0,1,N,0,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3300,,0,8.195028,27043.59,4.078,2.00957,6631.58,.13160181,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,1700,,0,6.961106,11833.88,4.078,1.70699,2901.88,.05758698,Y,29.18,1,N,0,0,1,, '655933901,'728,'6559335,CNE1000002V2,CHINA TELECOM CORP LTD H,HKD,HK,18000,,0,2.329818,41936.72,7.75185,.30055,5409.9,.10735792,N,0,1,N,0,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,189,,0,286125.245,54077671,1106.15,258.667672,48888.19,.97017216,Y,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUPLTD,ZAR,ZA,4311,,0,66.204703,285408.47,15.2475,4.342004,18718.38,.3714609,N,0,1,N,0,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAMTBK PT,IDR,ID,9800,,0,2431.66698,23830336.4,14130,.172092,1686.5,.03346811,N,0,1,N,0,0,1,, '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLDASHANTI LTD,ZAR,ZA,1117,,0,347.605729,388275.6,15.2475,22.797556,25464.87,.50534307,N,0,1,N,0,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,31,,0,71429.053,2214301,1106.15,64.574473,2001.81,.03972535,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANSLIMITED H,HKD,HK,8000,,0,2.863715,22909.72,7.75185,.369423,2955.38,.05864867,N,0,1,N,0,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,13000,,0,21.419174,278449.26,28.5155,.751141,9764.83,.19378026,Y,0,1,N,0,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND + HOUSES PUB NVDR,THB,TH,18200,,0,8.065971,146800.67,30.26,.266556,4851.32,.09627306,N,0,1,N,0,0,1,, '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,2160,,0,540.516614,1167515.89,73.665,7.337496,15848.99,.31451868,Y,0,1,N,0,0,1,, '658857909,'TKG,'6588577,ZAE000044897,TELKOM SASOC LTD,ZAR,ZA,710,,0,30.84,21896.4,15.2475,2.022627,1436.07,.0284984,N,0,1,N,0,0,1,, '659967905,'6239,'6599676,TW0006239007,POWERTECHTECHNOLOGY INC,TWD,TW,2000,,0,93.244218,186488.44,28.5155,3.269949,6539.9,.12978245,Y,0,1,N,0,0,1,, '660699901,'FSR,'6606996,ZAE000066304,FIRSTRANDLTD,ZAR,ZA,734,,0,46.689429,34270.04,15.2475,3.062104,2247.58,.04460258,N,0,1,N,0,0,1,, '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO FOR REG,THB,TH,1900,,0,375.448838,713352.79,30.26,12.40743,23574.12,.46782167,N,0,1,N,0,0,1,, '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,66.111342,198334.03,28.5155,2.318435,6955.31,.13802614,Y,0,1,N,0,0,1,, '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD N SHS,ZAR,ZA,340,,0,3174.291445,1079259.09,15.2475,208.184387,70782.69,1.40466226,N,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1939,,0,12.29,23830.31,15.2475,.806034,1562.9,.0310153,N,0,1,N,0,0,1,, '663811909,'004370,'6638115,KR7004370003,NONGSHIM CO LTD,KRW,KR,7,,0,288133.632,2016935,1106.15,260.483327,1823.38,.03618446,Y,0,1,N,0,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,46,,0,53433.8363,2457956,1106.15,48.30614,2222.08,.04409654,Y,0,1,N,0,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,10000,,0,30.680711,306807.11,28.5155,1.075931,10759.31,.21351543,Y,0,1,N,0,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUPBERHAD,MYR,MY,600,,0,18.596019,11157.61,4.078,4.560083,2736.05,.05429613,Y,0,1,N,0,0,1,, '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,280,,0,23170.95075,6487866,1106.15,20.947386,5865.27,.11639461,Y,0,1,N,0,0,1,, '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,3300,,0,7703.5882,25421841.06,14130,.545194,1799.14,.03570342,N,0,1,N,0,0,1,, '669323008,'005490,'6693233,KR7005490008,POSCO,KRW,KR,166,,0,246918.008,40988389,1106.15,223.222897,37055,.73534589,Y,0,1,N,0,0,1,, '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,5000,,0,31.054808,155274.04,28.5155,1.08905,5445.25,.10805943,Y,0,1,N,0,0,1,, '670039007,'1216,'6700393,TW0001216000,UNI PRESIDENT ENTERPRISES CO,TWD,TW,6000,,0,66.127563,396765.38,28.5155,2.319004,13914.02,.27611975,Y,0,1,N,0,0,1,, '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,400,,0,17.820096,7128.04,4.078,4.369813,1747.93,.03468717,Y,0,1,N,0,0,1,, '670789908,'2357,'6707899,CNE1000001Y8,AVICHINA INDUSTRY + TECH H,HKD,HK,3000,,0,4.912037,14736.11,7.75185,.63366,1900.98,.0377244,N,0,1,N,0,0,1,, '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,4000,,0,8.30185,33207.4,7.75185,1.070951,4283.8,.08501079,N,0,1,N,0,0,1,, '671825909,'2333,'6718255,CNE100000338,GREAT WALLMOTOR COMPANY H,HKD,HK,9000,,0,15.77152,141943.68,7.75185,2.034549,18310.94,.36337537,N,0,1,N,0,0,1,, '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,2000,,0,92.680996,185361.99,28.5155,3.250197,6500.39,.12899838,Y,0,1,N,0,0,1,, '672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD H,HKD,HK,8000,,0,7.864837,62918.7,7.75185,1.014575,8116.6,.16107161,N,0,1,N,0,0,1,, '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL + POWER LTD,INR,IN,1667,,0,253.845909,423161.13,73.665,3.44595,5744.4,.11399598,Y,0,1,N,0,0,1,, '674101902,'581,'6741013,BMG2108V1019,CHINA ORIENTAL GROUP CO LTD,HKD,HK,8000,,0,2.300361,18402.89,7.75185,.29675,2374,.04711135,N,0,1,N,0,0,1,, '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD H,HKD,HK,3000,,0,16.627439,49882.32,7.75185,2.144964,6434.89,.12769855,N,0,1,N,0,0,1,, '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,53,,0,1131.884154,59989.86,15.2475,74.234081,3934.41,.07807724,N,0,1,N,0,0,1,, '677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD PFD,KRW,KR,55,,0,548245.519,30153504,1106.15,495.633973,27259.87,.54096433,Y,0,1,N,0,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO MECHANICS CO,KRW,KR,99,,0,162407.592,16078352,1106.15,146.822395,14535.42,.28845126,Y,0,1,N,0,0,1,, '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,1952,,0,67966.9236,132671435,1106.15,61.444581,119939.82,2.38017145,Y,0,1,N,0,0,1,, '677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,224,,0,6960.67426,1559191,1106.15,6.292704,1409.57,.02797251,Y,0,1,N,0,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,999,,0,29.35,29320.65,15.2475,1.924906,1922.98,.03816099,N,0,1,N,0,0,1,, '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,192,,0,117.388237,22538.54,15.2475,7.698851,1478.18,.02933406,N,0,1,N,0,0,1,, '679523001,'SMGR,'6795236,ID1000106800,SEMEN INDONESIA PERSERO TBK,IDR,ID,3300,,0,12008.388,39627680.4,14130,.849851,2804.51,.0556547,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM H,HKD,HK,14000,,0,1.780281,24923.93,7.75185,.229659,3215.23,.06380532,N,0,1,N,0,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,522,,0,127.93,66779.46,15.2475,8.390228,4379.7,.08691389,N,0,1,N,0,0,1,, '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,52.43385,52433.85,28.5155,1.838784,1838.78,.03649006,Y,0,1,N,0,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAEINC,KRW,KR,7,,0,231695.079,1621866,1106.15,209.460814,1466.23,.02909692,Y,0,1,N,0,0,1,, '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.721001,11721,7.75185,1.512026,1512.03,.0300058,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2400,,0,5.020542,12049.3,4.078,1.231128,2954.71,.05863538,Y,0,1,N,0,0,1,, '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,4000,,0,44.3916,177566.4,28.5155,1.556753,6227.01,.12357323,Y,0,1,N,0,0,1,, '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,10000,,0,43.203549,432035.49,28.5155,1.51509,15150.9,.30066528,Y,0,1,N,0,0,1,, '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL FOREIGN,THB,TH,1200,,0,112.782251,135338.7,30.26,3.727107,4472.53,.08875608,N,0,1,N,0,0,1,, '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,11000,,0,500.01413,5500155.43,28.5155,17.534819,192883.01,3.82770821,Y,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCLFOREIGN,THB,TH,28000,,0,2.898179,81149.01,30.26,.095776,2681.73,.05321817,N,0,1,N,0,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,2000,,0,13.107912,26215.82,7.75185,1.69094,3381.88,.06711244,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,2000,,0,10.867971,21735.94,4.078,2.665025,5330.05,.10577332,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONGINVESTMENT LTD,HKD,HK,2000,,0,12.883207,25766.41,7.75185,1.661953,3323.91,.06596204,N,0,1,N,0,0,1,, '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,26000,,0,41.869851,1088616.13,28.5155,1.468319,38176.29,.75759757,Y,0,1,N,0,0,1,, '691951909,'URC,'6919519,PHY9297P1004,UNIVERSALROBINA CORP,PHP,PH,780,,0,141.873194,110661.09,48.0525,2.952462,2302.92,.04570079,N,0,1,N,0,0,1,, '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,8000,,0,19.185561,153484.49,28.5155,.672812,5382.5,.10681417,Y,0,1,N,0,0,1,, '697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,4000,,0,59.755449,239021.8,7.75185,7.70854,30834.16,.61189509,N,0,1,N,0,0,1,, '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,5000,,0,38.81874,194093.7,28.5155,1.361321,6806.61,.13507523,Y,0,1,N,0,0,1,, '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO H,HKD,HK,2000,,0,5.643731,11287.46,7.75185,.72805,1456.1,.02889589,N,0,1,N,0,0,1,, '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,259,,0,9.683833,2508.11,.828329,11.690805,3027.92,.06008821,Y,0,1,N,0,0,1,, '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,429,,0,6.844513,2936.3,.828329,8.263037,3544.84,.07034634,Y,0,1,N,0,0,1,, '876568502,'TTM,'B02ZP96,US8765685024,TATA MOTORS LTD SPON ADR,USD,US,1258,,0,12.57,15813.06,1,12.57,15813.06,.31380566,N,0,1,N,0,0,1,, '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD ADR,USD,US,829,,0,25.4,21056.6,1,25.4,21056.6,.41786221,N,0,1,N,0,0,1,, '932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBYPLANTATION BHD,MYR,MY,1300,,0,5.082799,6607.64,4.078,1.246395,1620.31,.03215459,Y,0,1,N,0,0,1,, '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,46,,0,41546.37125,1911133,1106.15,37.559437,1727.73,.03428631,Y,0,1,N,0,0,1,, '97651M109,'WIT,'2646123,US97651M1099,WIPRO LTDADR,USD,US,4103,,0,5.23,21458.69,1,5.23,21458.69,.42584157,N,0,1,N,0,0,1,, '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINAHOLDINGS INC,USD,US,155,,0,58.17,9016.35,1,58.17,9016.35,.17892689,N,0,1,N,0,0,1,, '98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC ADR,USD,US,742,,0,28.75,21332.5,1,28.75,21332.5,.42333737,N,0,1,N,0,0,1,, 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,6000,,0,65.571002,393426.01,28.5155,2.299486,13796.92,.27379593,Y,0,1,N,0,0,1,, 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2800,,0,10104.343,28292160.4,14130,.715099,2002.28,.03973467,N,0,1,N,0,0,1,, 'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIALTD,INR,IN,3139,,0,126.677953,397642.09,73.665,1.719649,5397.98,.10712137,Y,0,1,N,0,0,1,, 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,448,,0,5727.72772,2566022,1106.15,5.178075,2319.78,.04603537,Y,0,1,N,0,0,1,, 'ACI00M683,'139480,'B682TF7,KR7139480008,E MART INC,KRW,KR,78,,0,158301.938,12347551,1106.15,143.110734,11162.64,.2215194,Y,0,1,N,0,0,1,, 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBALCHEMICAL PCL FOR,THB,TH,5200,,0,57.628179,299666.53,30.26,1.904434,9903.06,.1965234,N,0,1,N,0,0,1,, 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,11000,,0,20.228603,222514.63,28.5155,.70939,7803.29,.15485406,Y,0,1,N,0,0,1,, 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAILCO LTD,KRW,KR,55,,0,33945.5955,1867008,1106.15,30.688058,1687.84,.0334947,Y,0,1,N,0,0,1,, 'ACI028ME1,'ALRS,'B6QPBP2,RU0007252813,ALROSA PJSC,RUB,RU,10430,,0,89.57624,934280.18,75.8531,1.180917,12316.96,.24442655,Y,0,1,N,0,0,1,, 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE + TECHNOLOGY CO,KRW,KR,247,,0,34373.18625,8490177,1106.15,31.074616,7675.43,.15231672,Y,0,1,N,0,0,1,, 'ACI02DWE9,'PHOR,'B3ZQM29,RU000A0JRKT8,PHOSAGRO PJSC,RUB,RU,129,,0,3080.653837,397404.34,75.8531,40.61342,5239.13,.10396904,Y,0,1,N,0,0,1,, 'ACI051NH5,'MOEX,'B9GFHQ6,RU000A0JR4A1,MOSCOW EXCHANGE MICEX RTS PJ,RUB,RU,2610,,0,155.078478,404754.83,75.8531,2.044458,5336.04,.10589219,Y,0,1,N,0,0,1,, 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,2554,,0,11.851765,30269.41,15.2475,.777292,1985.2,.03939573,N,56.95,1,N,0,0,1,, 'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,255,,0,2233.395075,569515.74,73.665,30.318266,7731.16,.15342266,Y,0,1,N,0,0,1,, 'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,MANDO CORP,KRW,KR,66,,0,52008.5748,3432566,1106.15,47.017651,3103.16,.06158132,Y,0,1,N,0,0,1,, 'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C+T CORP,KRW,KR,151,,0,121666.3335,18371616,1106.15,109.990809,16608.61,.32959312,Y,0,1,N,0,0,1,, 'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,252,,0,167.106558,42110.85,15.2475,10.959604,2761.82,.05480753,N,0,1,N,0,0,1,, 'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,300,,0,42.75,12825,5.2169,8.194522,2458.36,.04878545,Y,0,1,N,0,0,1,, 'ACI0SCQN0,'AOT/F,'BDFLHY1,TH0765010Z16,AIRPORTS OF THAILAND PCL FOR,THB,TH,2000,,0,65.720859,131441.72,30.26,2.171872,4343.74,.08620028,N,0,1,N,0,0,1,, 'ACI0WKSP0,'TPEIR,'BZ3CDP3,GRS014003024,PIRAEUS BANK S.A,EUR,GR,1121,,0,1.204969,1350.77,.828329,1.454699,1630.72,.03236117,Y,0,1,N,0,0,1,, 'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,2109,,0,1.755733,3702.84,.828329,2.119608,4470.25,.08871083,Y,0,1,N,0,0,1,, 'ACI14YZ22,'3690,'BGJW376,KYG596691041,MEITUAN CLASS B,HKD,HK,2700,,0,289.636981,782019.85,7.75185,37.363595,100881.71,2.00196871,N,0,1,N,0,0,1,, 'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,900,,0,42.56,38304,20.0505,2.12264,1910.38,.03791095,N,0,1,N,0,0,1,, 'B00G0S903,'883,'B00G0S5,HK0883013259,CNOOC LTD,HKD,HK,9000,,0,7.608407,68475.66,7.75185,.981496,8833.46,.17529749,N,0,1,N,0,0,1,, 'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD FOR,INR,IN,1797,,0,254.638748,457585.83,73.665,3.456713,6211.71,.12326961,Y,0,1,N,0,0,1,, 'B00LR0904,'018880,'B00LR01,KR7018880005,HANON SYSTEMS,KRW,KR,326,,0,16456.2839,5364749,1106.15,14.877082,4849.93,.09624547,Y,0,1,N,0,0,1,, 'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,3434,,0,1314.293845,4513285,760.005,1.729323,5938.5,.11784784,Y,0,1,N,0,0,1,, 'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,1400,,0,17.941987,25118.78,4.078,4.399703,6159.58,.1222351,Y,0,1,N,0,0,1,, 'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1200,,0,23.96,28752,5.2169,4.592766,5511.32,.10937057,Y,0,1,N,0,0,1,, 'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,9100,,0,31973.625075,290959988.18,14130,2.262818,20591.64,.40863521,N,0,1,N,0,0,1,, 'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE + FIRE INS CO,KRW,KR,120,,0,22765.62925,2731876,1106.15,20.58096,2469.72,.04901089,Y,0,1,N,0,0,1,, 'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULTANCY SVCS LTD,INR,IN,862,,0,2729.973995,2353237.58,73.665,37.059309,31945.12,.63394178,Y,0,1,N,0,0,1,, 'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,171,,0,36800.0442,6292808,1106.15,33.268584,5688.93,.11289519,Y,0,1,N,0,0,1,, 'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAYCO LTD,KRW,KR,1018,,0,15839.9898,16125110,1106.15,14.319929,14577.69,.28929009,Y,0,1,N,0,0,1,, 'B01Z8S902,'493,'B01Z8S7,BMG3978C1249,GOME RETAIL HOLDINGS LTD,HKD,HK,37000,,0,.910535,33689.8,7.75185,.11746,4346.02,.08624552,N,0,1,N,0,0,1,, 'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,1000,,0,57.46,57460,5.2169,11.014204,11014.2,.21857365,Y,0,1,N,0,0,1,, 'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,19000,,0,1.580543,30030.32,7.75185,.203892,3873.95,.07687743,N,0,1,N,0,0,1,, 'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL FOREIGN,THB,TH,2000,,0,49.553346,99106.69,30.26,1.637586,3275.17,.06499481,N,0,1,N,0,0,1,, 'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,869,,0,121.907769,105937.85,15.2475,7.995263,6947.88,.13787869,N,0,1,N,0,0,1,, 'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5487,,0,93.985312,515697.41,73.665,1.275848,7000.58,.13892451,Y,0,1,N,0,0,1,, 'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S PREF,BRL,BR,1700,,0,29.75,50575,5.2169,5.70262,9694.45,.19238359,Y,0,1,N,0,0,1,, 'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUPLIMITED/THE,ZAR,ZA,188,,0,191.378543,35979.17,15.2475,12.55147,2359.68,.04682718,N,0,1,N,0,0,1,, 'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,729,,0,28.138986,20513.32,7.83,3.59374,2619.84,.05198998,N,0,1,N,0,0,1,, 'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,2081,,0,7.109654,14795.19,7.83,.908002,1889.55,.03749758,N,0,1,N,0,0,1,, 'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2646,,0,11.302452,29906.29,7.83,1.44348,3819.45,.07579589,N,0,1,N,0,0,1,, 'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,328,,0,114.954117,37704.95,7.83,14.681241,4815.45,.09556123,N,0,1,N,0,0,1,, 'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,588,,0,18.330769,10778.49,7.83,2.341094,1376.56,.02731744,N,0,1,N,0,0,1,, 'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURKOTOMOBIL FABRIKA,TRY,TR,389,,0,29.198412,11358.18,7.83,3.729044,1450.6,.02878674,N,0,1,N,0,0,1,, 'B03MYK907,'THYAO,'B03MYK0,TRATHYAO91M5,TURK HAVAYOLLARI AO,TRY,TR,1743,,0,12.52115,21824.36,7.83,1.599125,2787.27,.05531258,N,0,1,N,0,0,1,, 'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMETLERI A,TRY,TR,3550,,0,15.311161,54354.62,7.83,1.955448,6941.84,.13775883,N,0,1,N,0,0,1,, 'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE ISBANKASI C,TRY,TR,3696,,0,6.795194,25115.04,7.83,.867841,3207.54,.06365271,N,0,1,N,0,0,1,, 'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS TURKIYE PETROL RAFINE,TRY,TR,371,,0,93.076538,34531.4,7.83,11.88717,4410.14,.08751797,N,0,1,N,0,0,1,, 'B03N0C900,'SAHOL,'B03N0C7,TRASAHOL91Q5,HACI OMERSABANCI HOLDING,TRY,TR,2931,,0,10.223586,29965.33,7.83,1.305694,3826.99,.07594552,N,0,1,N,0,0,1,, 'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,3000,,0,31.091447,93274.34,28.5155,1.090335,3271.01,.06491226,Y,0,1,N,0,0,1,, 'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,667,,0,4804.9392,3204894,1106.15,4.343841,2897.34,.05749688,Y,0,1,N,0,0,1,, 'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHSHOLDINGS LTD,ZAR,ZA,526,,0,36.0648,18970.08,15.2475,2.365293,1244.14,.0246896,N,0,1,N,0,0,1,, 'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SAPREF A,BRL,BR,400,,0,23.42,9368,5.2169,4.489256,1795.7,.03563515,Y,0,1,N,0,0,1,, 'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCLFOREIGN,THB,TH,4700,,0,60.810993,285811.67,30.26,2.009616,9445.2,.18743729,N,0,1,N,0,0,1,, 'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,415,,0,121.228991,50310.03,15.2475,7.950745,3299.56,.06547883,N,0,1,N,0,0,1,, 'B09JBT904,'AC,'B09JBT3,PHY0486V1154,AYALA CORPORATION,PHP,PH,180,,0,829.68543,149343.38,48.0525,17.266228,3107.92,.06167578,N,0,1,N,0,0,1,, 'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO H,HKD,HK,6000,,0,15.067138,90402.83,7.75185,1.943683,11662.1,.23143104,N,0,1,N,0,0,1,, 'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO H,HKD,HK,5000,,0,7.502038,37510.19,7.75185,.967774,4838.87,.09602599,N,0,1,N,0,0,1,, 'B0B8Z4904,'LTS,'B0B8Z41,PLLOTOS00025,GRUPA LOTOS SA,PLN,PL,280,,0,33.699565,9435.88,3.68385,9.14792,2561.42,.05083065,N,0,1,N,0,0,1,, 'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,60000,,0,11.027577,661654.62,28.5155,.386722,23203.32,.46046325,Y,0,1,N,0,0,1,, 'B0CGYD906,'LREN3,'B0CGYD6,BRLRENACNOR1,LOJAS RENNER S.A.,BRL,BR,600,,0,44.92,26952,5.2169,8.610477,5166.29,.10252355,Y,0,1,N,0,0,1,, 'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,1491,,0,70.752964,105492.67,7.83,9.036138,13472.88,.26736545,N,0,1,N,0,0,1,, 'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,2300,,0,21.28,48944,5.2169,4.079051,9381.82,.18617954,Y,0,1,N,0,0,1,, 'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,234,,0,198.37,46418.58,15.2475,13.010002,3044.34,.06041406,N,0,1,N,0,0,1,, 'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,7362,,0,194.565045,1432387.86,73.665,2.641214,19444.62,.38587293,Y,0,1,N,0,0,1,, 'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,536,,0,55.902094,29963.52,15.2475,3.666312,1965.14,.03899764,N,0,1,N,0,0,1,, 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,132.320241,66160.12,7.75185,17.069505,8534.75,.16936967,N,0,1,N,0,0,1,, 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,4000,,0,41.846899,167387.6,28.5155,1.467514,5870.06,.11648966,Y,0,1,N,0,0,1,, 'B0P72G900,'CSAN3,'B0P72G5,BRCSANACNOR6,COSAN SA,BRL,BR,200,,0,76.74,15348,5.2169,14.709885,2941.98,.05838275,Y,0,1,N,0,0,1,, 'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,2000,,0,11.147887,22295.77,7.75185,1.438094,2876.19,.05707717,N,0,1,N,0,0,1,, 'B0V3XR904,'086280,'B0V3XR5,KR7086280005,HYUNDAI GLOVIS CO LTD,KRW,KR,50,,0,182520.52,9126026,1106.15,165.005216,8250.26,.16372405,Y,0,1,N,0,0,1,, 'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,65,,0,102703.36,6675718,1106.15,92.847588,6035.09,.11976464,Y,0,1,N,0,0,1,, 'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA H,HKD,HK,10000,,0,10.410129,104101.29,7.75185,1.342922,13429.22,.26649903,N,0,1,N,0,0,1,, 'B0YCFG905,'000060,'B0YCFG2,KR7000060004,MERITZ FIRE + MARINE INSURAN,KRW,KR,165,,0,14817.168,2444833,1106.15,13.395261,2210.22,.04386118,Y,0,1,N,0,0,1,, 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,127,,0,61.233721,7776.68,3.7506,16.32638,2073.45,.04114702,Y,0,1,N,0,0,1,, 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,52,,0,175.8,9141.6,3.7506,46.8725,2437.37,.04836891,Y,0,1,N,0,0,1,, 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,173,,0,72625.86,12564274,1106.15,65.65643,11358.56,.22540738,Y,0,1,N,0,0,1,, 'B12LZH904,'RJHI,'B12LZH9,SA0007879113,AL RAJHI BANK,SAR,SA,208,,0,74.791173,15556.56,3.7506,19.941122,4147.75,.08231091,Y,0,1,N,0,0,1,, 'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,356,,0,107.59193,38302.73,3.7506,28.686591,10212.43,.20266276,Y,0,1,N,0,0,1,, 'B1323K903,'SAFCO,'B1323K0,SA0007879139,SAUDI ARABIAN FERTILIZER CO,SAR,SA,118,,0,81.507253,9617.86,3.7506,21.73179,2564.35,.05088879,Y,0,1,N,0,0,1,, 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,481,,0,97.017072,46665.21,3.7506,25.86708,12442.07,.24690932,Y,0,1,N,0,0,1,, 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI INDINVESTMENT GROUP,SAR,SA,164,,0,26.444657,4336.92,3.7506,7.05078,1156.33,.02294704,Y,0,1,N,0,0,1,, 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,216,,0,45.516698,9831.61,3.7506,12.135844,2621.34,.05201974,Y,0,1,N,0,0,1,, 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,115,,0,55.921745,6431,3.7506,14.91008,1714.66,.03402694,Y,0,1,N,0,0,1,, 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,7800,,0,.734946,5732.58,1.33725,.549595,4286.84,.08507111,N,0,1,N,0,0,1,, 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,50,,0,187953.9375,9397697,1106.15,169.917224,8495.86,.16859791,Y,0,1,N,0,0,1,, 'B16CYP903,'RIGD,'B16CYP9,US7594701077,RELIANCE INDS SPONS GDR 144A,USD,GB,1648,,0,53.016748,87371.6,1,53.016748,87371.6,1.73386443,N,0,1,N,0,0,1,, 'B16NHT900,'272,'B16NHT7,KYG811511131,SHUI ON LAND LTD,HKD,HK,21500,,0,1.070555,23016.93,7.75185,.138103,2969.21,.05892312,N,0,1,N,0,0,1,, 'B17MHG909,'CESP6,'B17MHG0,BRCESPACNPB4,CIA ENERGETICA DE SP PREF B,BRL,BR,1100,,0,27.8,30580,5.2169,5.328835,5861.72,.11632416,Y,0,1,N,0,0,1,, 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWNCHINA HOLDINGS,HKD,HK,2500,,0,11.932086,29830.22,7.75185,1.539257,3848.14,.07636524,N,0,1,N,0,0,1,, 'B196FC903,'UPRO,'B196FC2,RU000A0JNGA5,UNIPRO PJSC,RUB,RU,66000,,0,2.784356,183767.5,75.8531,.036707,2422.66,.048077,Y,0,1,N,0,0,1,, 'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOUR+F PROPERTIES H,HKD,HK,2000,,0,10.109009,20218.02,7.75185,1.304077,2608.15,.05175799,N,0,1,N,0,0,1,, 'B1DN3X908,'3983,'B1DN3X6,CNE1000002D0,CHINA BLUECHEMICAL LTD H,HKD,HK,12000,,0,1.40088,16810.56,7.75185,.180716,2168.59,.04303505,N,0,1,N,0,0,1,, 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,2366,,0,163.964145,387939.17,15.2475,10.75351,25442.8,.5049051,N,0,1,N,0,0,1,, 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRONORE LTD,ZAR,ZA,197,,0,540.207586,106420.89,15.2475,35.429256,6979.56,.13850737,N,0,1,N,0,0,1,, 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI H,HKD,HK,4000,,0,4.129372,16517.49,7.75185,.532695,2130.78,.04228472,N,0,1,N,0,0,1,, 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRI H,HKD,HK,700,,0,25.98479,18189.35,7.75185,3.352076,2346.45,.04656463,N,0,1,N,0,0,1,, 'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,20000,,0,4.232064,84641.28,48.0525,.088072,1761.44,.03495527,N,0,1,N,0,0,1,, 'B1MP4H907,'IDEA,'B1MP4H4,INE669E01016,VODAFONE IDEA LTD,INR,IN,23011,,0,10.03246,230856.94,73.665,.13619,3133.87,.06219075,Y,0,1,N,0,0,1,, 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,4500,,0,23.49,105705,5.2169,4.502674,20262.03,.4020942,Y,0,1,N,0,0,1,, 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING HOLDI,SGD,SG,4000,,0,.923419,3693.68,1.33725,.690536,2762.14,.05481388,N,0,1,N,0,0,1,, 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,4200,,0,4.164721,17491.83,4.078,1.021266,4289.32,.08512033,Y,0,1,N,0,0,1,, 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,7000,,0,2.512705,17588.94,4.078,.616161,4313.13,.08559283,Y,0,1,N,0,0,1,, 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,91,,0,33720.557,3068571,1106.15,30.484615,2774.1,.05505122,Y,0,1,N,0,0,1,, 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,2400,,0,4.446346,10671.23,4.078,1.090325,2616.78,.05192925,Y,0,1,N,0,0,1,, 'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUPHOLDINGS LTD,HKD,HK,1500,,0,10.62926,15943.89,7.75185,1.37119,2056.79,.04081641,N,0,1,N,0,0,1,, 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GER PRF,BRL,BR,1700,,0,12.95,22015,5.2169,2.482317,4219.94,.0837435,Y,0,1,N,0,0,1,, 'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,200,,0,46.59,9318,5.2169,8.930591,1786.12,.03544504,Y,0,1,N,0,0,1,, 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM FOREIGN,THB,TH,2100,,0,37.092437,77894.12,30.26,1.225791,2574.16,.05108347,N,0,1,N,0,0,1,, 'B232R0909,'096770,'B232R05,KR7096770003,SK INNOVATION CO LTD,KRW,KR,223,,0,182980.34,40804616,1106.15,165.42091,36888.86,.73204889,Y,0,1,N,0,0,1,, 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,21,,0,362714.2375,7616999,1106.15,327.906918,6886.05,.13665169,Y,0,1,N,0,0,1,, 'B24CVP906,'3377,'B24CVP7,HK3377040226,SINO OCEANGROUP HOLDING LTD,HKD,HK,10000,,0,1.640601,16406.01,7.75185,.21164,2116.4,.04199935,N,0,1,N,0,0,1,, 'B27WLD907,'410,'B27WLD2,KYG826001003,SOHO CHINALTD,HKD,HK,9000,,0,2.421759,21795.83,7.75185,.31241,2811.69,.05579718,N,0,1,N,0,0,1,, 'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,500,,0,19.609937,9804.97,7.75185,2.529711,1264.86,.02510079,N,0,1,N,0,0,1,, 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,7.100284,14200.57,7.75185,.915947,1831.89,.03635333,N,0,1,N,0,0,1,, 'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,39.406152,19703.08,7.75185,5.083451,2541.73,.05043991,N,0,1,N,0,0,1,, 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBYBERHAD,MYR,MY,5500,,0,2.339047,12864.76,4.078,.573577,3154.67,.06260352,Y,0,1,N,0,0,1,, 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANTCHINA HOLDINGS LTD,HKD,HK,10000,,0,5.347908,53479.08,7.75185,.689888,6898.88,.1369063,N,0,1,N,0,0,1,, 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,279,,0,26.479765,7387.85,3.68385,7.188068,2005.47,.03979798,N,0,1,N,0,0,1,, 'B2QTGT904,'GLTR,'B2QTGT5,US37949E2046,GLOBALTRASPONS GDR REG S,USD,GB,191,,0,5.716364,1091.83,1,5.716364,1091.83,.02166705,N,0,1,N,0,0,1,, 'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERA SA,BRL,BR,500,,0,31.4,15700,5.2169,6.0189,3009.45,.05972168,Y,0,1,N,0,0,1,, 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,2600,,0,3.781402,9831.65,4.078,.927269,2410.9,.04784362,Y,0,1,N,0,0,1,, 'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,2855,,0,7.772921,22191.69,7.83,.99271,2834.19,.05624369,N,0,1,N,0,0,1,, 'B39Z8G904,'011070,'B39Z8G8,KR7011070000,LG INNOTEKCO LTD,KRW,KR,9,,0,155331.39,1397983,1106.15,140.42525,1263.83,.02508035,Y,0,1,N,0,0,1,, 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK HOLDINGS CO LTD,KRW,KR,60,,0,221907.117,13314427,1106.15,200.612138,12036.73,.23886547,Y,0,1,N,0,0,1,, 'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY TBK PT,IDR,ID,24500,,0,1390.17514,34059290.93,14130,.098385,2410.43,.04783429,N,0,1,N,0,0,1,, 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,406,,0,46197.4779,18756176,1106.15,41.764207,16956.27,.33649233,Y,0,1,N,0,0,1,, 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,89,,0,48699.387,4334245,1106.15,44.026024,3918.32,.07775794,Y,0,1,N,0,0,1,, 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARMGROUP CO H,HKD,HK,1200,,0,19.307893,23169.47,7.75185,2.490746,2988.9,.05931387,N,0,1,N,0,0,1,, 'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES CEMENT,HKD,HK,2000,,0,9.78441,19568.82,7.75185,1.262203,2524.41,.0500962,N,0,1,N,0,0,1,, 'B4LL9N903,'1238,'B4LL9N5,KYG720051047,POWERLONGREAL ESTATE HOLDIN,HKD,HK,2000,,0,5.571838,11143.68,7.75185,.718775,1437.55,.02852777,N,0,1,N,0,0,1,, 'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1900,,0,4.941882,9389.58,4.078,1.21184,2302.5,.04569245,Y,0,1,N,0,0,1,, 'B544N7906,'1157,'B544N70,CNE100000X85,ZOOMLION HEAVY INDUSTRY H,HKD,HK,2000,,0,9.128329,18256.66,7.75185,1.177568,2355.14,.04673708,N,0,1,N,0,0,1,, 'B544PW909,'PGE,'B544PW9,PLPGER000010,PGE SA,PLN,PL,1638,,0,5.683889,9310.21,3.68385,1.542921,2527.3,.05015355,N,0,1,N,0,0,1,, 'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,1500,,0,50.826365,76239.55,7.75185,6.556676,9835.01,.19517296,N,0,1,N,0,0,1,, 'B57R0L906,'PLZL,'B57R0L9,RU000A0JNAA8,POLYUS PJSC,RUB,RU,93,,0,14765.2876,1373171.75,75.8531,194.65635,18103.04,.35924966,Y,0,1,N,0,0,1,, 'B58HDC903,'HYDR,'B58HDC0,RU000A0JPKH7,RUSHYDRO PJSC,RUB,RU,513000,,0,.774322,397227.19,75.8531,.010208,5236.7,.10392082,Y,0,1,N,0,0,1,, 'B58RBK905,'1638,'B58RBK4,KYG521321003,KAISA GROUP HOLDINGS LTD,HKD,HK,6000,,0,4.063662,24381.97,7.75185,.524218,3145.31,.06241778,N,0,1,N,0,0,1,, 'B58X58906,'AFLT,'B58X588,RU0009062285,AEROFLOT PJSC,RUB,RU,1420,,0,71.818105,101981.71,75.8531,.946805,1344.46,.02668042,Y,0,1,N,0,0,1,, 'B58ZLT907,'RTKM,'B58ZLT7,RU0008943394,ROSTELECOMPJSC,RUB,RU,2260,,0,95.262461,215293.16,75.8531,1.255881,2838.29,.05632505,Y,0,1,N,0,0,1,, 'B59BXN909,'TATN,'B59BXN2,RU0009033591,TATNEFT PJSC,RUB,RU,782,,0,489.274203,382612.43,75.8531,6.450286,5044.12,.10009912,Y,0,1,N,0,0,1,, 'B59FPC903,'NLMK,'B59FPC7,RU0009046452,NOVOLIPETSK STEEL PJSC,RUB,RU,3560,,0,194.922285,693923.33,75.8531,2.569734,9148.25,.18154441,Y,0,1,N,0,0,1,, 'B59FPS908,'MTSSM,'B59FPS3,RU0007775219,MOBILE TELESYSTEMS PJSC,RUB,RU,6280,,0,324.095348,2035318.79,75.8531,4.272671,26832.37,.53248071,Y,0,1,N,0,0,1,, 'B59GLW901,'MGNT,'B59GLW2,RU000A0JKQU8,MAGNIT PJSC,RUB,RU,164,,0,4990.28333,818406.47,75.8531,65.788786,10789.36,.21411177,Y,0,1,N,0,0,1,, 'B59HPK901,'NVTK,'B59HPK1,RU000A0DKVS5,NOVATEK PJSC,RUB,RU,147,,0,1220.328952,179388.36,75.8531,16.088056,2364.94,.04693156,Y,0,1,N,0,0,1,, 'B59L41907,'SIBN,'B59L417,RU0009062467,GAZPROM NEFT PJSC,RUB,RU,780,,0,321.641206,250880.14,75.8531,4.240317,3307.45,.0656354,Y,0,1,N,0,0,1,, 'B59L4L903,'GAZP,'B59L4L7,RU0007661625,GAZPROM PJSC,RUB,RU,9550,,0,183.976147,1756972.2,75.8531,2.425427,23162.83,.45965974,Y,0,1,N,0,0,1,, 'B59NHY907,'TRNFP,'B59NHY7,RU0009091573,TRANSNEFTPJSC,RUB,RU,2,,0,143051.7991,286103.6,75.8531,1885.905772,3771.81,.07485049,Y,0,1,N,0,0,1,, 'B59RSV902,'FEES,'B59RSV3,RU000A0JPNN9,FEDERAL GRID CO UNIFIED ENER,RUB,RU,710000,,0,.201846,143310.66,75.8531,.002661,1889.31,.03749282,Y,0,1,N,0,0,1,, 'B59SNS902,'LKOH,'B59SNS8,RU0009024277,LUKOIL PJSC,RUB,RU,335,,0,5036.922792,1687369.14,75.8531,66.403651,22245.22,.44145003,Y,0,1,N,0,0,1,, 'B59SS1906,'ROSN,'B59SS16,RU000A0J2Q06,ROSNEFT OIL CO PJSC,RUB,RU,720,,0,443.498876,319319.19,75.8531,5.846813,4209.71,.08354049,Y,0,1,N,0,0,1,, 'B5B1RP900,'MAGN,'B5B1RP0,RU0009084396,MAGNITOGORSK IRON + STEEL WO,RUB,RU,8900,,0,43.467969,386864.92,75.8531,.573055,5100.19,.10121181,Y,0,1,N,0,0,1,, 'B5B1TP908,'VTBR,'B5B1TP4,RU000A0JP5V6,VTB BANK PJSC,RUB,RU,25770000,,0,.037549,967637.73,75.8531,.000495,12756.15,.25314215,Y,0,1,N,0,0,1,, 'B5B1TX901,'GMKN,'B5B1TX2,RU0007288411,MMC NORILSK NICKEL PJSC,RUB,RU,264,,0,21916.375668,5785923.18,75.8531,288.931839,76278.01,1.51371531,Y,0,1,N,0,0,1,, 'B5B27G900,'RSTI,'B5B27G4,RU000A0JPVJ0,ROSSETI PJSC,RUB,RU,145000,,0,1.713545,248464.03,75.8531,.02259,3275.55,.06500235,Y,0,1,N,0,0,1,, 'B5B2VL902,'IRAO,'B5B2VL7,RU000A0JPNM1,INTER RAOUES PJSC,RUB,RU,151000,,0,5.217019,787769.87,75.8531,.068778,10385.48,.20609688,Y,0,1,N,0,0,1,, 'B5B5C3906,'BANEP,'B5B5C35,RU0007976965,BASHNEFT PAO PREF,RUB,RU,90,,0,1251.882985,112669.47,75.8531,16.504045,1485.36,.02947654,Y,0,1,N,0,0,1,, 'B5B6XH900,'AFKS,'B5B6XH9,RU000A0DQZE3,SISTEMA PJSFC,RUB,RU,22500,,0,30.16841,678789.23,75.8531,.397722,8948.75,.17758539,Y,0,1,N,0,0,1,, 'B5B9C5903,'CHMF,'B5B9C59,RU0009046510,SEVERSTALPJSC,RUB,RU,631,,0,1135.595584,716560.81,75.8531,14.970984,9446.69,.18746686,Y,0,1,N,0,0,1,, 'B5BHQP906,'SNGS,'B5BHQP1,RU0008926258,SURGUTNEFTEGAS PJSC,RUB,RU,41500,,0,34.826012,1445279.5,75.8531,.459124,19053.65,.37811424,Y,0,1,N,0,0,1,, 'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,7.016567,16839.76,4.078,1.72059,4129.42,.08194716,Y,0,1,N,0,0,1,, 'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD FORGN,THB,TH,12700,,0,28.789048,365620.91,30.26,.95139,12082.65,.23977674,N,0,1,N,0,0,1,, 'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,3276,,0,2.1029,6889.1,3.68385,.570843,1870.08,.0371112,N,0,1,N,0,0,1,, 'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,47.444638,47444.64,28.5155,1.663819,1663.82,.03301803,Y,0,1,N,0,0,1,, 'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BDO UNIBANK INC,PHP,PH,860,,0,104.9958,90296.39,48.0525,2.185023,1879.12,.0372906,N,0,1,N,0,0,1,, 'B62B9W901,'088350,'B62B9W7,KR7088350004,HANWHA LIFE INSURANCE CO LTD,KRW,KR,1100,,0,2078.984,2286882,1106.15,1.879477,2067.42,.04102736,Y,0,1,N,0,0,1,, 'B633D9904,'881,'B633D97,KYG9894K1085,ZHONGSHENGGROUP HOLDINGS,HKD,HK,500,,0,57.91213,28956.07,7.75185,7.47075,3735.38,.07412755,N,0,1,N,0,0,1,, 'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNYZAKLAD UBEZPIECZE,PLN,PL,519,,0,25.652569,13313.68,3.68385,6.963522,3614.07,.07172019,N,0,1,N,0,0,1,, 'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,458,,0,123.735726,56670.96,15.2475,8.115148,3716.74,.07375764,N,105.96,1,N,0,0,1,, 'B671GT907,'FUNO11,'B671GT8,MXCFFU000001,FIBRA UNOADMINISTRACION SA,MXN,MX,3400,,0,20.65,70210,20.0505,1.0299,3501.66,.06948944,N,0,1,N,0,0,1,, 'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,232,,0,7434.25382,1724747,1106.15,6.720837,1559.23,.03094247,Y,0,1,N,0,0,1,, 'B6SR6J900,'CPN/F,'B6SR6J5,TH0481B10Z18,CENTRAL PATTANA PUB CO FOREI,THB,TH,900,,0,53.500616,48150.55,30.26,1.768031,1591.23,.0315775,N,0,1,N,0,0,1,, 'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICABRASIL S.A.,BRL,BR,600,,0,45.47,27282,5.2169,8.715904,5229.54,.10377873,Y,0,1,N,0,0,1,, 'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,21000,,0,1485.743985,31200623.69,14130,.105148,2208.11,.04381931,N,0,1,N,0,0,1,, 'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,1900,,0,24.98,47462,5.2169,4.788284,9097.74,.18054205,Y,0,1,N,0,0,1,, 'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL + SA,TWD,TW,3000,,0,39.97972,119939.16,28.5155,1.402035,4206.11,.08346905,Y,0,1,N,0,0,1,, 'B800MQ901,'ASII,'B800MQ5,ID1000122807,ASTRA INTERNATIONAL TBK PT,IDR,ID,21500,,0,5555.0505,119433585.75,14130,.393139,8452.49,.16773725,N,0,1,N,0,0,1,, 'B84XBP909,'IENOVA*,'B84XBP2,MX01IE060002,INFRAESTRUCTURA ENERGETICA N,MXN,MX,500,,0,71.2,35600,20.0505,3.551034,1775.52,.03523469,N,0,1,N,0,0,1,, 'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,1500,,0,18.01,27015,20.0505,.898232,1347.35,.02673778,N,0,1,N,0,0,1,, 'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC TECHNOLOGIES HOLDINGS IN,HKD,HK,1000,,0,43.861451,43861.45,7.75185,5.658191,5658.19,.11228516,N,0,1,N,0,0,1,, 'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,1500,,0,13.672722,20509.08,7.75185,1.763801,2645.7,.05250316,N,0,1,N,0,0,1,, 'B8L1DR904,'FGV,'B8L1DR5,MYL5222OO004,FGV HOLDINGS BHD,MYR,MY,3700,,0,1.251335,4629.94,4.078,.30685,1135.35,.0225307,Y,0,1,N,0,0,1,, 'B8XBQ9905,'2196,'B8XBQ96,CNE100001M79,SHANGHAI FOSUN PHARMACEUTI H,HKD,HK,1000,,0,33.998514,33998.51,7.75185,4.385858,4385.86,.08703614,N,0,1,N,0,0,1,, 'B8Z00N904,'884,'B8Z00N3,KYG2140A1076,CIFI HOLDINGS GROUP CO LTD,HKD,HK,4000,,0,6.736218,26944.87,7.75185,.868982,3475.93,.06897884,N,0,1,N,0,0,1,, 'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP H,HKD,HK,3500,,0,3.360756,11762.65,7.75185,.433542,1517.4,.03011237,N,0,1,N,0,0,1,, 'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO H,HKD,HK,5000,,0,5.183755,25918.78,7.75185,.668712,3343.56,.06635199,N,0,1,N,0,0,1,, 'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,300,,0,28.38,8514,5.2169,5.440012,1632,.03238657,Y,0,1,N,0,0,1,, 'BBPD5F902,'1316,'BBPD5F0,KYG6501M1050,NEXTEER AUTOMOTIVE GROUP LTD,HKD,HK,2000,,0,8.545209,17090.42,7.75185,1.102344,2204.69,.04375144,N,0,1,N,0,0,1,, 'BBQ2Z6902,'2038,'BBQ2Z67,KYG3472Y1017,FIH MOBILELTD,HKD,HK,15000,,0,.8307,12460.5,7.75185,.107162,1607.43,.03189899,N,0,1,N,0,0,1,, 'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,1000,,0,13.70142,13701.42,7.75185,1.767503,1767.5,.03507553,N,0,1,N,0,0,1,, 'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,24800,,0,40.990673,1016568.69,30.26,1.354616,33594.48,.66667286,N,0,1,N,0,0,1,, 'BD3DS6907,'3333,'BD3DS68,KYG2119W1069,CHINA EVERGRANDE GROUP,HKD,HK,1000,,0,16.595137,16595.14,7.75185,2.140797,2140.8,.04248356,N,0,1,N,0,0,1,, 'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,18900,,0,7.47868,141347.05,30.26,.247147,4671.08,.09269625,N,0,1,N,0,0,1,, 'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELEKOMUNIKASI INDONESIA PER,IDR,ID,48000,,0,3243.7746,155701180.8,14130,.229566,11019.17,.21867228,N,0,1,N,0,0,1,, 'BD8GL1903,'1658,'BD8GL18,CNE1000029W3,POSTAL SAVINGS BANK OF CHI H,HKD,HK,5000,,0,4.643192,23215.96,7.75185,.598979,2994.9,.05943293,N,0,1,N,0,0,1,, 'BDD7WV909,'NRP,'BDD7WV3,IM00BDD7WV31,NEPI ROCKCASTLE PLC,ZAR,ZA,253,,0,78.83,19943.99,15.2475,5.170028,1308.02,.02595728,N,0,1,N,0,0,1,, 'BDFBM1905,'981,'BDFBM13,KYG8020E1199,SEMICONDUCTOR MANUFACTURING IN,HKD,HK,11000,,0,21.454269,235996.96,7.75185,2.767632,30443.95,.60415149,N,0,1,N,0,0,1,, 'BDFF8H907,'6066,'BDFF8H3,CNE100002B89,CSC FINANCIAL CO LTD H,HKD,HK,1000,,0,11.19128,11191.28,7.75185,1.443692,1443.69,.02864962,N,0,1,N,0,0,1,, 'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PLDT INC,PHP,PH,150,,0,1376.75424,206513.14,48.0525,28.651043,4297.66,.08528583,N,0,1,N,0,0,1,, 'BF2S42905,'251270,'BF2S426,KR7251270005,NETMARBLECORP,KRW,KR,25,,0,125594.627,3139866,1106.15,113.54213,2838.55,.05633021,Y,0,1,N,0,0,1,, 'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHARTCAPITAL FOREIGN,THB,TH,4100,,0,34.258258,140458.86,30.26,1.13213,4641.73,.09211381,N,0,1,N,0,0,1,, 'BFD209909,'1787,'BFD2096,CNE1000036N7,SHANDONG GOLD MINING CO LT H,HKD,HK,750,,0,17.812303,13359.23,7.75185,2.297813,1723.36,.03419959,N,0,1,N,0,0,1,, 'BFX05H908,'ABG,'BFX05H3,ZAE000255915,ABSA GROUPLTD,ZAR,ZA,300,,0,110.392113,33117.63,15.2475,7.240014,2172,.04310272,N,0,1,N,0,0,1,, 'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP,HKD,HK,8000,,0,25.482468,203859.74,7.75185,3.287276,26298.21,.52188046,N,0,1,N,0,0,1,, 'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA BRASIL BOLSA BALCAO,BRL,BR,2800,,0,56.78,158984,5.2169,10.883858,30474.8,.6047637,Y,0,1,N,0,0,1,, 'BG7ZWY901,'ABEV3,'BG7ZWY7,BRABEVACNOR1,AMBEV SA,BRL,BR,4900,,0,14.68,71932,5.2169,2.813932,13788.27,.27362428,Y,0,1,N,0,0,1,, 'BH6X93909,'3380,'BH6X937,KYG555551095,LOGAN GROUP CO LTD,HKD,HK,2000,,0,12.789751,25579.5,7.75185,1.649897,3299.79,.06548339,N,0,1,N,0,0,1,, 'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SAUNIT,BRL,BR,2000,,0,25.51,51020,5.2169,4.889877,9779.75,.19407634,Y,0,1,N,0,0,1,, 'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,525,,0,35.964415,18881.32,3.7506,9.588976,5034.21,.09990246,Y,0,1,N,0,0,1,, 'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL FOREIGN,THB,TH,1500,,0,55.867175,83800.76,30.26,1.846238,2769.36,.05495716,N,0,1,N,0,0,1,, 'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE F,THB,TH,6100,,0,21.904544,133617.72,30.26,.723878,4415.66,.08762751,N,0,1,N,0,0,1,, 'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,1300,,0,577.393678,750611.78,7.75185,74.48463,96830.02,1.92156408,N,0,1,N,0,0,1,, 'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,800,,0,13.78,11024,5.2169,2.641415,2113.13,.04193446,Y,0,1,N,0,0,1,, 'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWERCO LTD H,HKD,HK,17000,,0,1.670442,28397.51,7.75185,.215489,3663.31,.07269734,N,0,1,N,0,0,1,, 'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTORCORP LTD H,HKD,HK,3500,,0,2.932121,10262.42,7.75185,.378248,1323.87,.02627182,N,0,1,N,0,0,1,, 'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DEMEXICO SAB DE CV,MXN,MX,7100,,0,55.18,391778,20.0505,2.752051,19539.56,.38775698,N,0,1,N,0,0,1,, 'BW4NKK909,'1776,'BW4NKK8,CNE100001TQ9,GF SECURITIES CO LTD H,HKD,HK,2200,,0,11.369053,25011.92,7.75185,1.466624,3226.57,.06403036,N,0,1,N,0,0,1,, 'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,865,,0,907.385286,784888.27,73.665,12.317726,10654.83,.21144206,Y,0,1,N,0,0,1,, 'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILESA,CLP,CL,36656,,0,53.498341,1961035,760.005,.070392,2580.29,.05120512,Y,0,1,N,0,0,1,, 'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,4000,,0,4.309073,17236.29,7.75185,.555877,2223.51,.04412492,N,0,1,N,0,0,1,, 'BYQ979902,'3799,'BYQ9796,KYG2743Y1061,DALI FOODSGROUP CO LTD,HKD,HK,5500,,0,4.819778,26508.78,7.75185,.621758,3419.67,.06786237,N,0,1,N,0,0,1,, 'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNIONGROUP PCL F,THB,TH,10100,,0,15.091905,152428.24,30.26,.498741,5037.28,.09996338,N,0,1,N,0,0,1,, 'BYX9GP908,'241560,'BYX9GP8,KR7241560002,DOOSAN BOBCAT INC,KRW,KR,82,,0,30714.97575,2518628,1106.15,27.76746,2276.93,.04518503,Y,0,1,N,0,0,1,, 'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL FOREIGN,THB,TH,3300,,0,19.598838,64676.17,30.26,.647681,2137.35,.0424151,N,0,1,N,0,0,1,, 'BYYN34907,'1508,'BYYN347,CNE100002342,CHINA REINSURANCE GROUP CO H,HKD,HK,21000,,0,.85032,17856.72,7.75185,.109693,2303.55,.04571329,N,0,1,N,0,0,1,, 'BYZJV1900,'2588,'BYZJV17,SG9999015267,BOC AVIATION LTD,HKD,HK,400,,0,70.354206,28141.68,7.75185,9.075796,3630.32,.07204266,N,0,1,N,0,0,1,, 'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA BANKAE,EUR,GR,2877,,0,.795071,2287.42,.828329,.959849,2761.49,.05480098,Y,0,1,N,0,0,1,, 'BZ8W2L906,'TIET11,'BZ8W2L7,BRTIETCDAM15,AES TIETEENERGIA SA UNIT,BRL,BR,500,,0,15.96,7980,5.2169,3.059288,1529.64,.03035527,Y,0,1,N,0,0,1,, 'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,322,,0,278.796777,89772.56,15.2475,18.284753,5887.69,.11683953,N,0,1,N,0,0,1,, 'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTGPACTUAL SA UNIT,BRL,BR,700,,0,80.51,56357,5.2169,15.432537,10802.78,.21437808,Y,0,1,N,0,0,1,, 'G25343107,'CZZ,'B23Z3F1,BMG253431073,COSAN LTDCLASS A SHARES,USD,US,164,,0,17.29,2835.56,1,17.29,2835.56,.05627088,N,0,1,N,0,0,1,, 'N97284108,'YNDX,'B5BSZB3,NL0009805522,YANDEX NVA,USD,US,353,,0,70.05,24727.65,1,70.05,24727.65,.49071315,N,0,1,N,0,0,1,, TRADE_DATE,20201202,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,26.562555,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.073576,BASKET_MARKET_VALUE,5251732.2,REDEEM_FEE, NAV_PER_CREATION_UNIT,5312511,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,14715.2,BASKET_SHARES,502257,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,5297795.8,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,2660000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,70656395.65,ACTUAL_CASH_COMPONENT,60200.19,ESTIMATED_CASH_COMPONENT,60871.32,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 '00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,395,,0,6.24,2464.8,1.29375,4.823188,1905.16,.03627679,N,0,1,N,0,0,1,, '004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,107,,0,13.107863,1402.54,.744823,17.598628,1883.05,.03585579,N,0,1,N,0,0,1,, '005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,155,,0,32.186965,4988.98,.744823,43.214247,6698.21,.12754287,N,0,1,N,0,0,1,, '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,156,,0,16.16,2520.96,1.29375,12.490821,1948.57,.03710338,N,0,1,N,0,0,1,, '008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,240,,0,6.553429,1572.82,.744823,8.798639,2111.67,.04020902,N,0,1,N,0,0,1,, '008474959,'AEM,'2009823,CA0084741085,AGNICO EAGLE MINES LTD,CAD,CA,31,,0,89.03,2759.93,1.29375,68.815459,2133.28,.0406205,N,0,1,N,0,0,1,, '009049909,'BWY,'0090498,GB0000904986,BELLWAY PLC,GBP,GB,82,,0,30.096839,2467.94,.744823,40.408042,3313.46,.06309271,N,0,1,N,0,0,1,, '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,581,,0,2.621616,1523.16,.744823,3.519784,2044.99,.03893934,N,0,1,N,0,0,1,, '011532959,'AGI,'BZ3DNP6,CA0115321089,ALAMOS GOLD INC,CAD,CA,288,,0,11.22,3231.36,1.29375,8.672464,2497.67,.04755897,N,0,1,N,0,0,1,, '013670005,'BLND,'0136701,GB0001367019,BRITISH LAND CO PLC,GBP,GB,322,,0,4.865403,1566.66,.744823,6.532294,2103.4,.04005155,N,0,1,N,0,0,1,, '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUINPOWER + UTILITIES,CAD,CA,100,,0,20.63,2063,1.29375,15.945894,1594.59,.03036312,N,0,1,N,0,0,1,, '01626P957,'ATD/B,'2011646,CA01626P4033,ALIMENTATION COUCHE TARD B,CAD,CA,265,,0,43.1,11421.5,1.29375,33.31401,8828.21,.16810092,N,15.23,1,N,0,0,1,, '016389900,'JDW,'0163895,GB0001638955,WETHERSPOON (J.D.) PLC,GBP,GB,131,,0,11.75,1539.25,.744823,15.77556,2066.6,.03935083,N,0,1,N,0,0,1,, '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,64,,0,21.465823,1373.81,.744823,28.820032,1844.48,.03512136,N,0,1,N,0,0,1,, '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,55,,0,40.37,2220.35,1.29375,31.203865,1716.21,.03267893,N,0,1,N,0,0,1,, '023188006,'CWK,'0231888,GB0002318888,CRANSWICKPLC,GBP,GB,33,,0,35.289913,1164.57,.744823,47.380268,1563.55,.02977208,N,0,1,N,0,0,1,, '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,566,,0,29.356277,16615.65,.744823,39.413763,22308.19,.42477775,N,0,1,N,0,0,1,, '024054900,'SDR,'0240549,GB0002405495,SCHRODERSPLC,GBP,GB,44,,0,32.602483,1434.51,.744823,43.772122,1925.97,.03667304,N,0,1,N,0,0,1,, '024249906,'DCCGBX,'0242493,IE0002424939,DCC PLC,GBP,GB,41,,0,57.222322,2346.12,.744823,76.826739,3149.9,.05997831,N,0,1,N,0,0,1,, '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1576,,0,5.088949,8020.18,.744823,6.832427,10767.9,.20503521,N,0,1,N,0,0,1,, '026527903,'DLN,'0265274,GB0002652740,DERWENT LONDON PLC,GBP,GB,43,,0,31.624306,1359.85,.744823,42.45882,1825.73,.03476434,N,0,1,N,0,0,1,, '028694909,'BYG,'0286941,GB0002869419,BIG YELLOWGROUP PLC,GBP,GB,113,,0,11.448843,1293.72,.744823,15.371226,1736.95,.03307385,N,0,1,N,0,0,1,, '028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,338,,0,26.61189,8994.82,.744823,35.729146,12076.45,.22995175,N,0,1,N,0,0,1,, '030964001,'ECM,'0309644,GB0003096442,ELECTROCOMPONENTS PLC,GBP,GB,216,,0,8.263177,1784.85,.744823,11.094149,2396.34,.04562952,N,0,1,N,0,0,1,, '037537909,'GOG,'0375377,GB0003753778,GO AHEAD GROUP PLC,GBP,GB,57,,0,8.329033,474.75,.744823,11.182567,637.41,.01213714,N,0,1,N,0,0,1,, '040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,64,,0,22.259413,1424.6,.744823,29.885507,1912.67,.03641979,N,0,1,N,0,0,1,, '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,881,,0,4.7662,4199.02,.744823,6.399104,5637.61,.10734763,N,0,1,N,0,0,1,, '041610007,'HAS,'0416102,GB0004161021,HAYS PLC,GBP,GB,988,,0,1.340421,1324.34,.744823,1.79965,1778.05,.03385645,N,0,1,N,0,0,1,, '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,489,,0,13.80191,6749.13,.744823,18.530456,9061.39,.17254098,N,0,1,N,0,0,1,, '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTDCLASS I,CAD,CA,66,,0,39.1,2580.6,1.29375,30.222222,1994.67,.03798118,N,18.87,1,N,0,0,1,, '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,54,,0,90.59,4891.86,1,90.59,4891.86,.09314755,N,0,1,N,0,0,1,, '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,171,,0,56.09,9591.39,1.29375,43.354589,7413.63,.14116542,N,0,1,N,0,0,1,, '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,438,,0,6.631508,2904.6,.744823,8.903468,3899.72,.07425588,N,0,1,N,0,0,1,, '05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CASUB VOTING,CAD,CA,45,,0,74.94,3372.3,1.29375,57.924638,2606.61,.04963334,N,0,1,N,0,0,1,, '056039902,'LGEN,'0560399,GB0005603997,LEGAL + GENERAL GROUP PLC,GBP,GB,590,,0,2.655177,1566.55,.744823,3.564843,2103.26,.04004888,N,0,1,N,0,0,1,, '060431004,'MRW,'0604316,GB0006043169,WM MORRISON SUPERMARKETS,GBP,GB,3183,,0,1.827727,5817.66,.744823,2.453908,7810.79,.14872788,N,0,1,N,0,0,1,, '062152905,'NEX,'0621520,GB0006215205,NATIONAL EXPRESS GROUP PLC,GBP,GB,553,,0,2.343135,1295.75,.744823,3.145895,1739.68,.03312583,N,0,1,N,0,0,1,, '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,60,,0,96.52,5791.2,1.29375,74.604831,4476.29,.08523454,N,0,1,N,0,0,1,, '067312900,'ABF,'0673123,GB0006731235,ASSOCIATEDBRITISH FOODS PLC,GBP,GB,245,,0,21.772851,5334.35,.744823,29.232248,7161.9,.13637215,N,0,1,N,0,0,1,, '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,716,,0,6.650598,4761.83,.744823,8.929099,6393.23,.12173564,N,0,1,N,0,0,1,, '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,280,,0,30.86,8640.8,1.29375,23.85314,6678.88,.1271748,N,0,1,N,0,0,1,, '068253004,'PSN,'0682538,GB0006825383,PERSIMMONPLC,GBP,GB,148,,0,28.362915,4197.71,.744823,38.080074,5635.85,.10731412,N,0,1,N,0,0,1,, '068866904,'ERM,'0688666,GB0006886666,EUROMONEYINSTL INVESTOR PLC,GBP,GB,54,,0,10.303993,556.42,.744823,13.83415,747.04,.01422464,N,0,1,N,0,0,1,, '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,147,,0,10.556694,1551.83,.744823,14.173426,2083.49,.03967243,N,0,1,N,0,0,1,, '070995006,'PRU,'0709954,GB0007099541,PRUDENTIALPLC,GBP,GB,367,,0,12.191379,4474.24,.744823,16.368156,6007.11,.1143834,N,0,1,N,0,0,1,, '071887004,'RIO,'0718875,GB0007188757,RIO TINTOPLC,GBP,GB,365,,0,50.096689,18285.29,.744823,67.259858,24549.85,.46746195,N,0,1,N,0,0,1,, '073235004,'RSW,'0732358,GB0007323586,RENISHAW PLC,GBP,GB,20,,0,56.39361,1127.87,.744823,75.714109,1514.28,.02883392,N,0,1,N,0,0,1,, '077396000,'TPK,'0773960,GB0007739609,TRAVIS PERKINS PLC,GBP,GB,250,,0,13.649208,3412.3,.744823,18.325438,4581.36,.08723522,N,0,1,N,0,0,1,, '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,1033,,0,13.694726,14146.65,.744823,18.386551,18993.31,.36165801,N,0,1,N,0,0,1,, '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,4665,,0,2.52339,11771.61,.744823,3.387906,15804.58,.30094033,N,0,1,N,0,0,1,, '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,84,,0,14.229939,1195.31,.744823,19.105128,1604.83,.03055811,N,0,1,N,0,0,1,, '087541009,'TATE,'0875413,GB0008754136,TATE + LYLE PLC,GBP,GB,477,,0,6.539078,3119.14,.744823,8.779372,4187.76,.07974055,N,0,1,N,0,0,1,, '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,1059,,0,1.66024,1758.19,.744823,2.22904,2360.55,.04494803,N,0,1,N,0,0,1,, '088470000,'TSCO,'0884709,GB0008847096,TESCO PLC,GBP,GB,3774,,0,2.287965,8634.78,.744823,3.071824,11593.06,.22074736,N,0,1,N,0,0,1,, '091233908,'ULE,'0912332,GB0009123323,ULTRA ELECTRONICS HLDGS PLC,GBP,GB,51,,0,21.257421,1084.13,.744823,28.540232,1455.55,.02771562,N,0,1,N,0,0,1,, '092232909,'SN/,'0922320,GB0009223206,SMITH + NEPHEW PLC,GBP,GB,370,,0,15.046704,5567.28,.744823,20.201718,7474.64,.14232714,N,0,1,N,0,0,1,, '09228F954,'BB,'BCBHZ31,CA09228F1036,BLACKBERRYLTD,CAD,CA,320,,0,9.08,2905.6,1.29375,7.018357,2245.87,.04276437,N,0,1,N,0,0,1,, '092528900,'GSK,'0925288,GB0009252882,GLAXOSMITHKLINE PLC,GBP,GB,2092,,0,13.845781,28965.37,.744823,18.589357,38888.93,.7404972,N,0,1,N,0,0,1,, '092922905,'VCT,'0929224,GB0009292243,VICTREX PLC,GBP,GB,49,,0,20.440306,1001.57,.744823,27.443172,1344.72,.02560527,N,0,1,N,0,0,1,, '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,272,,0,3.49581,950.86,.744823,4.693478,1276.63,.02430874,N,0,1,N,0,0,1,, '098874001,'SYNT,'0988742,GB0009887422,SYNTHOMERPLC,GBP,GB,382,,0,4.330255,1654.16,.744823,5.813804,2220.87,.04228833,N,0,1,N,0,0,1,, '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,367,,0,78.803634,28920.93,.744823,105.801827,38829.27,.7393612,N,0,1,N,0,0,1,, '09950M953,'BLX,'2099084,CA09950M3003,BORALEX INC,CAD,CA,69,,0,40.5,2794.5,1.29375,31.304348,2160,.04112929,N,0,1,N,0,0,1,, '112585955,'BAM/A,'2092599,CA1125851040,BROOKFIELD ASSET MANAGEMENT IN,CAD,CA,193,,0,52.45,10122.85,1.29375,40.541063,7824.43,.1489876,N,0,1,N,0,0,1,, '11777Q951,'BTO,'B29VFC4,CA11777Q2099,B2GOLD CORP,CAD,CA,745,,0,7.42,5527.9,1.29375,5.735266,4272.77,.08135925,N,0,1,N,0,0,1,, '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,94,,0,95.75,9000.5,1.29375,74.009662,6956.91,.13246886,N,0,1,N,0,0,1,, '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,228,,0,17.08,3894.24,1.29375,13.201932,3010.04,.05731518,N,0,1,N,0,0,1,, '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,142,,0,12.82,1820.44,1.29375,9.909179,1407.1,.02679306,N,0,1,N,0,0,1,, '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,50.47,2119.74,1.29375,39.010628,1638.45,.03119828,N,0,1,N,0,0,1,, '136069952,'CM,'2170525,CA1360691010,CANADIAN IMPERIAL BANK OF COMM,CAD,CA,81,,0,110.34,8937.54,1.29375,85.286957,6908.24,.13154212,N,0,1,N,0,0,1,, '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATIONAL RAILWAY CO,CAD,CA,176,,0,137.82,24256.32,1.29375,106.527536,18748.85,.35700316,N,0,1,N,0,0,1,, '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,44,,0,417.57,18373.08,1.29375,322.75942,14201.41,.27041383,N,0,1,N,0,0,1,, '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,77,,0,41.98,3232.46,1,41.98,3232.46,.06155036,N,0,1,N,0,0,1,, '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP CLASS A,CAD,CA,59,,0,164.75,9720.25,1.29375,127.342995,7513.24,.14306213,N,0,1,N,0,0,1,, '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,231,,0,9.82,2268.42,1.29375,7.590338,1753.37,.03338651,N,0,1,N,0,0,1,, '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,527,,0,6.47,3409.69,1.29375,5.000966,2635.51,.05018363,N,0,1,N,0,0,1,, '152006953,'CG,'B01NXQ4,CA1520061021,CENTERRA GOLD INC,CAD,CA,199,,0,13.33,2652.67,1.29375,10.303382,2050.37,.03904179,N,0,1,N,0,0,1,, '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELLRETIREMENT RESIDEN,CAD,CA,174,,0,11.45,1992.3,1.29375,8.850242,1539.94,.02932252,N,0,1,N,0,0,1,, '19238T100,'CGO,'2186890,CA19238T1003,COGECO INC,CAD,CA,21,,0,80.94,1699.74,1.29375,62.562319,1313.81,.0250167,N,0,1,N,0,0,1,, '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,23,,0,95.49,2196.27,1.29375,73.808696,1697.6,.03232457,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP I,CAD,CA,23,,0,114.89,2642.47,1.29375,88.803865,2042.49,.03889174,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC/CAN,CAD,CA,5,,0,1608.19,8040.95,1.29375,1243.045411,6215.23,.11834629,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,115,,0,52.78,6069.7,1.29375,40.796135,4691.56,.08933357,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,21.29,1639.33,1.29375,16.456039,1267.12,.02412766,N,0,1,N,0,0,1,, '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,549,,0,16.85,9250.65,1.29375,13.024155,7150.26,.13615051,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,45,,0,53.66,2414.7,1.29375,41.476329,1866.43,.03553932,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,186,,0,35.44,6591.84,1.29375,27.393237,5095.14,.09701828,N,0,1,N,0,0,1,, '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,239,,0,40.52,9684.28,1.29375,31.319807,7485.43,.14253259,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUPPLC,GBP,GB,326,,0,4.284611,1396.78,.744823,5.752522,1875.32,.0357086,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HOLDINGS LTD,CAD,CA,5,,0,447.32,2236.6,1.29375,345.754589,1728.77,.03291809,N,0,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,1949,,0,1.230268,2397.79,.744823,1.651759,3219.28,.06129939,N,0,1,N,0,0,1,, '309272904,'ASC,'3092725,GB0030927254,ASOS PLC,GBP,GB,21,,0,46.750333,981.76,.744823,62.767037,1318.11,.02509858,N,0,1,N,0,0,1,, '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,112,,0,13.512591,1513.41,.744823,18.142016,2031.91,.03869028,N,0,1,N,0,0,1,, '312748908,'MKS,'3127489,GB0031274896,MARKS + SPENCER GROUP PLC,GBP,GB,2131,,0,1.333144,2840.93,.744823,1.78988,3814.23,.07262804,N,0,1,N,0,0,1,, '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4344,,0,1.441348,6261.22,.744823,1.935155,8406.31,.16006738,N,0,1,N,0,0,1,, '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,34,,0,55.596879,1890.29,.744823,74.644418,2537.91,.0483252,N,0,1,N,0,0,1,, '316988906,'WMH,'3169889,GB0031698896,WILLIAM HILL PLC,GBP,GB,574,,0,2.676205,1536.14,.744823,3.593075,2062.43,.03927142,N,0,1,N,0,0,1,, '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,76,,0,17.925681,1362.35,.744823,24.067035,1829.09,.03482832,N,0,1,N,0,0,1,, '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,99,,0,27.04,2676.96,1.29375,20.900483,2069.15,.03939938,N,0,1,N,0,0,1,, '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,87,,0,67.591614,5880.47,.744823,90.748559,7895.12,.15033364,N,0,1,N,0,0,1,, '330248907,'UDG,'3302480,IE0033024807,UDG HEALTHCARE PLC,GBP,GB,160,,0,7.871993,1259.52,.744823,10.568945,1691.03,.03219947,N,0,1,N,0,0,1,, '331952903,'KGF,'3319521,GB0033195214,KINGFISHERPLC,GBP,GB,2895,,0,2.817363,8156.27,.744823,3.782594,10950.61,.20851425,N,0,1,N,0,0,1,, '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,193,,0,19.2,3705.6,1.29375,14.84058,2864.23,.05453877,N,0,1,N,0,0,1,, '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,21,,0,181.12,3803.52,1.29375,139.996135,2939.92,.05598001,N,0,1,N,0,0,1,, '349553958,'FTS,'2347200,CA3495531079,FORTIS INC/CANADA,CAD,CA,132,,0,51.86,6845.52,1.29375,40.085024,5291.22,.1007519,N,0,1,N,0,0,1,, '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,26,,0,170.29,4427.54,1.29375,131.625121,3422.25,.06516421,N,5.75,1,N,0,0,1,, '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,99,,0,20.91,2070.09,1.29375,16.162319,1600.07,.03046747,N,0,1,N,0,0,1,, '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,97,,0,34.39,3335.83,1.29375,26.581643,2578.42,.04909656,N,0,1,N,0,0,1,, '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,45,,0,76.35,3435.75,1.29375,59.014493,2655.65,.05056713,N,0,1,N,0,0,1,, '39138C957,'GWO,'2384951,CA39138C1068,GREAT WESTLIFECO INC,CAD,CA,90,,0,30.48,2743.2,1.29375,23.55942,2120.35,.0403743,N,25.9,1,N,0,0,1,, '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,92,,0,34.216387,3147.91,.828329,41.307726,3800.31,.07236298,N,0,1,N,0,0,1,, '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,41,,0,89.47599,3668.52,.828329,108.019869,4428.81,.08433046,N,0,1,N,0,0,1,, '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,326,,0,19.875625,6479.45,.828329,23.994844,7822.32,.14894743,N,0,1,N,0,0,1,, '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,38,,0,272.489826,10354.61,.828329,328.963281,12500.6,.23802813,N,0,1,N,0,0,1,, '405780909,'OR,'4057808,FR0000120321,L OREAL,EUR,FR,43,,0,305.99615,13157.83,.828329,369.413784,15884.79,.30246763,N,0,1,N,0,0,1,, '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,150,,0,10.202743,1530.41,.828329,12.317259,1847.59,.03518058,N,0,1,N,0,0,1,, '406141903,'MC,'4061412,FR0000121014,LVMH MOETHENNESSY LOUIS VUI,EUR,FR,50,,0,495.582637,24779.13,.828329,598.292028,29914.6,.56961396,N,0,1,N,0,0,1,, '406398008,'AT,'4063980,IT0000084027,ASTM SPA,EUR,IT,70,,0,21.346359,1494.25,.828329,25.770387,1803.93,.03434924,N,0,1,N,0,0,1,, '408262905,'BEFB,'4082628,BE0003678894,BEFIMMO,EUR,BE,45,,0,37.826987,1702.21,.828329,45.666622,2055,.03912995,N,0,1,N,0,0,1,, '410359905,'EDP,'4103596,PTEDP0AM0009,EDP ENERGIAS DE PORTUGAL SA,EUR,PT,3176,,0,4.408386,14001.03,.828329,5.322023,16902.75,.32185095,N,0,1,N,0,0,1,, '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,607,,0,2.279612,1383.72,.828329,2.752061,1670.5,.03180855,N,0,1,N,0,0,1,, '411609902,'BPE,'4116099,IT0000066123,BPER BANCA,EUR,IT,1176,,0,1.483625,1744.74,.828329,1.791106,2106.34,.04010753,N,0,1,N,0,0,1,, '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,20,,0,77.57653,1551.53,.828329,93.654248,1873.08,.03566595,N,0,1,N,0,0,1,, '416343002,'CAP,'4163437,FR0000125338,CAPGEMINISE,EUR,FR,16,,0,115.79236,1852.68,.828329,139.790301,2236.64,.04258861,N,0,1,N,0,0,1,, '416921005,'CARLB,'4169219,DK0010181759,CARLSBERGAS B,DKK,DK,32,,0,927.834289,29690.7,6.165,150.50029,4816.01,.09170327,N,0,1,N,0,0,1,, '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,12,,0,124.645872,1495.75,.828329,150.478701,1805.74,.0343837,N,0,1,N,0,0,1,, '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,66,,0,24.403052,1610.6,.828329,29.460579,1944.4,.03702397,N,0,1,N,0,0,1,, '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLERMAERSK A/S B,DKK,DK,4,,0,12639.97325,50559.89,6.165,2050.279521,8201.12,.15616029,N,0,1,N,0,0,1,, '434178000,'FI-N,'4341783,CH0001752309,FISCHER (GEORG) REG,CHF,CH,2,,0,1067.70057,2135.4,.8996,1186.861461,2373.72,.0451988,N,0,1,N,0,0,1,, '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG REG,CHF,CH,1,,0,1506.06041,1506.06,.8996,1674.14452,1674.14,.03187786,N,0,1,N,0,0,1,, '435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,52,,0,38.063073,1979.28,.828329,45.951636,2389.49,.04549908,N,0,1,N,0,0,1,, '435435003,'FPE3,'4354350,DE0005790430,FUCHS PETROLUB SE PREF,EUR,DE,46,,0,48.056036,2210.58,.828329,58.015639,2668.72,.050816,N,0,1,N,0,0,1,, '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,97,,0,30.07,2916.79,1.29375,23.242512,2254.52,.04292907,N,0,1,N,0,0,1,, '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,45,,0,39.323596,1769.56,.828329,47.473402,2136.3,.04067801,N,0,1,N,0,0,1,, '440776904,'PEABB,'4407760,SE0000106205,PEAB AB CLASS B,SEK,SE,162,,0,93.509773,15148.58,8.4788,11.028657,1786.64,.03402001,N,0,1,N,0,0,1,, '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,23,,0,64.,1472,.828329,77.263986,1777.07,.03383779,N,0,1,N,0,0,1,, '443628953,'HBM,'B05BDX1,CA4436281022,HUDBAY MINERALS INC,CAD,CA,361,,0,8.62,3111.82,1.29375,6.662802,2405.27,.04579956,N,0,1,N,0,0,1,, '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONELTD,CAD,CA,144,,0,29.43,4237.92,1.29375,22.747826,3275.69,.06237352,N,0,1,N,0,0,1,, '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJB SHS,EUR,FI,342,,0,21.047809,7198.35,.828329,25.409963,8690.21,.16547321,N,0,1,N,0,0,1,, '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,38,,0,70.9,2694.2,.828329,85.594009,3252.57,.06193328,N,0,1,N,0,0,1,, '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,70,,0,34.38,2406.6,1.29375,26.573913,1860.17,.03542012,N,0,1,N,0,0,1,, '450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,51,,0,491.464864,25064.71,6.165,79.718551,4065.65,.07741541,N,0,1,N,0,0,1,, '450913959,'IMG,'2446646,CA4509131088,IAMGOLD CORP,CAD,CA,389,,0,4.58,1781.62,1.29375,3.540097,1377.1,.02622182,N,0,1,N,0,0,1,, '451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,18,,0,141.96992,2555.46,.828329,171.393154,3085.08,.05874405,N,0,1,N,0,0,1,, '451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,121,,0,12.27074,1484.76,.828329,14.813848,1792.48,.03413121,N,0,1,N,0,0,1,, '451957906,'KYG,'4519579,IE0004906560,KERRY GROUP PLC A,EUR,IE,56,,0,117.022207,6553.24,.828329,141.275033,7911.4,.15064363,N,0,1,N,0,0,1,, '454721002,'MMB,'4547213,FR0000130213,LAGARDERESCA,EUR,FR,105,,0,20.277606,2129.15,.828329,24.480135,2570.41,.04894404,N,0,1,N,0,0,1,, '455710905,'G1A,'4557104,DE0006602006,GEA GROUPAG,EUR,DE,49,,0,28.752354,1408.87,.828329,34.711273,1700.85,.03238646,N,0,1,N,0,0,1,, '455784900,'DEZ,'4557847,DE0006305006,DEUTZ AG,EUR,DE,259,,0,4.890228,1266.57,.828329,5.903727,1529.07,.02911554,N,0,1,N,0,0,1,, '458161007,'VALN,'4581619,CH0002088976,VALORA HOLDING AG REG,CHF,CH,11,,0,179.023678,1969.26,.8996,199.003644,2189.04,.04168225,N,0,1,N,0,0,1,, '45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,44,,0,146.9,6463.6,1.29375,113.545894,4996.02,.0951309,N,0,1,N,0,0,1,, '45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,132,,0,20.11,2654.52,1.29375,15.543961,2051.8,.03906901,N,0,1,N,0,0,1,, '458836004,'ML,'4588364,FR0000121261,MICHELIN (CGDE),EUR,FR,28,,0,106.600749,2984.82,.828329,128.69373,3603.42,.06861393,N,0,1,N,0,0,1,, '459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,33,,0,118.760268,3919.09,.828329,143.373307,4731.32,.09009066,N,0,1,N,0,0,1,, '460919954,'ITP,'2459901,CA4609191032,INTERTAPEPOLYMER GROUP INC,CAD,CA,134,,0,24.03,3220.02,1.29375,18.573913,2488.9,.04739198,N,0,1,N,0,0,1,, '461785909,'DPW,'4617859,DE0005552004,DEUTSCHE POST AG REG,EUR,DE,102,,0,40.59959,4141.16,.828329,49.013846,4999.41,.09519545,N,0,1,N,0,0,1,, '464574003,'NCCB,'4645742,SE0000117970,NCC AB B SHS,SEK,SE,131,,0,150.032211,19654.22,8.4788,17.694982,2318.04,.04413858,N,0,1,N,0,0,1,, '465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,51,,0,29.130119,1485.64,.828329,35.16733,1793.53,.03415121,N,0,1,N,0,0,1,, '466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPUOYJ,EUR,FI,696,,0,2.613268,1818.83,.828329,3.154867,2195.79,.04181078,N,0,1,N,0,0,1,, '468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,22,,0,161.660668,3556.53,.828329,195.164805,4293.63,.08175645,N,0,1,N,0,0,1,, '469191902,'LSG,'4691916,NO0003096208,LEROY SEAFOOD GROUP ASA,NOK,NO,244,,0,57.609271,14056.66,8.8033,6.544054,1596.75,.03040425,N,0,1,N,0,0,1,, '473087906,'TOM,'4730875,NO0005668905,TOMRA SYSTEMS ASA,NOK,NO,89,,0,369.503316,32885.8,8.8033,41.973273,3735.62,.0711312,N,0,1,N,0,0,1,, '473102903,'CASS,'4731027,IT0000784154,CATTOLICAASSICURAZIONI SC,EUR,IT,210,,0,5.122888,1075.81,.828329,6.184605,1298.77,.02473032,N,0,1,N,0,0,1,, '473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,453,,0,150.39654,68129.63,8.8033,17.084109,7739.1,.14736281,N,0,1,N,0,0,1,, '474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,31,,0,134.481381,4168.92,.828329,162.352617,5032.93,.09583371,N,0,1,N,0,0,1,, '476896907,'RWE,'4768962,DE0007037129,RWE AG,EUR,DE,410,,0,34.416074,14110.59,.828329,41.548798,17035.01,.32436936,N,0,1,N,0,0,1,, '478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,648,,0,2.207494,1430.46,.828329,2.664997,1726.92,.03288286,N,0,1,N,0,0,1,, '479053902,'SCHA,'4790534,NO0003028904,SCHIBSTEDASA CL A,NOK,NO,33,,0,362.829386,11973.37,8.8033,41.215156,1360.1,.02589812,N,0,1,N,0,0,1,, '482110004,'SOLB,'4821100,BE0003470755,SOLVAY SA,EUR,BE,17,,0,96.687042,1643.68,.828329,116.72541,1984.33,.0377843,N,0,1,N,0,0,1,, '482477007,'SGSN,'4824778,CH0002497458,SGS SA REG,CHF,CH,2,,0,2569.488252,5138.98,.8996,2856.256394,5712.51,.10877383,N,0,1,N,0,0,1,, '483410007,'SU,'4834108,FR0000121972,SCHNEIDERELECTRIC SE,EUR,FR,90,,0,116.805022,10512.45,.828329,141.012837,12691.16,.24165665,N,0,1,N,0,0,1,, '483477907,'VIV,'4834777,FR0000127771,VIVENDI,EUR,FR,299,,0,25.161316,7523.23,.828329,30.375993,9082.42,.17294142,N,0,1,N,0,0,1,, '484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,184,,0,101.861734,18742.56,.828329,122.972556,22626.95,.43084737,N,0,1,N,0,0,1,, '484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB A SHARES,SEK,SE,257,,0,156.834208,40306.39,8.4788,18.497218,4753.79,.09051852,N,0,1,N,0,0,1,, '485471007,'SUN,'4854719,CH0038388911,SULZER AGREG,CHF,CH,18,,0,90.522031,1629.4,.8996,100.624757,1811.25,.03448862,N,0,1,N,0,0,1,, '494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,1105,,0,9.000524,9945.58,.828329,10.865881,12006.8,.22862552,N,0,1,N,0,0,1,, '494340904,'VOE,'4943402,AT0000937503,VOESTALPINE AG,EUR,AT,65,,0,27.381012,1779.77,.828329,33.055721,2148.62,.0409126,N,0,1,N,0,0,1,, '494862006,'WHA,'4948623,NL0000289213,WERELDHAVENV,EUR,NL,160,,0,11.442116,1830.74,.828329,13.813492,2210.16,.0420844,N,0,1,N,0,0,1,, '496902958,'K,'B03Z841,CA4969024047,KINROSS GOLD CORP,CAD,CA,203,,0,9.64,1956.92,1.29375,7.451208,1512.6,.02880193,N,0,1,N,0,0,1,, '49741E951,'KL,'BD4G349,CA49741E1007,KIRKLAND LAKE GOLD LTD,CAD,CA,35,,0,53.43,1870.05,1.29375,41.298551,1445.45,.0275233,N,0,1,N,0,0,1,, '504856907,'SWMA,'5048566,SE0000310336,SWEDISH MATCH AB,SEK,SE,136,,0,673.893743,91649.55,8.4788,79.479849,10809.26,.20582276,N,0,1,N,0,0,1,, '505125906,'UPM,'5051252,FI0009005987,UPM KYMMENE OYJ,EUR,FI,155,,0,29.025276,4498.92,.828329,35.040758,5431.32,.10341959,N,0,1,N,0,0,1,, '507267904,'STERV,'5072673,FI0009005961,STORA ENSOOYJ R SHS,EUR,FI,265,,0,14.473933,3835.59,.828329,17.473652,4630.52,.08817129,N,0,1,N,0,0,1,, '507670909,'HEN3,'5076705,DE0006048432,HENKEL AG+ CO KGAA VORZUG,EUR,DE,42,,0,89.149228,3744.27,.828329,107.625386,4520.27,.08607198,N,0,1,N,0,0,1,, '510740905,'BEI,'5107401,DE0005200000,BEIERSDORFAG,EUR,DE,29,,0,92.768811,2690.3,.828329,111.995126,3247.86,.0618436,N,0,1,N,0,0,1,, '510866908,'HOT,'5108664,DE0006070006,HOCHTIEF AG,EUR,DE,19,,0,78.557072,1492.58,.828329,94.838008,1801.92,.03431097,N,0,1,N,0,0,1,, '511990905,'DUE,'5119901,DE0005565204,DUERR AG,EUR,DE,47,,0,30.507104,1433.83,.828329,36.829694,1731,.03296055,N,0,1,N,0,0,1,, '512907908,'FME,'5129074,DE0005785802,FRESENIUSMEDICAL CARE AG +,EUR,DE,96,,0,70.610908,6778.65,.828329,85.245003,8183.52,.15582516,N,0,1,N,0,0,1,, '513863902,'ZIL2,'5138638,DE0007856023,ELRINGKLINGER AG,EUR,DE,193,,0,13.82,2667.26,.828329,16.684192,3220.05,.06131406,N,0,1,N,0,0,1,, '516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,30,,0,153.84256,4615.28,.828329,185.726396,5571.79,.10609433,N,0,1,N,0,0,1,, '516921905,'DRW3,'5169218,DE0005550636,DRAEGERWERK AG PREF,EUR,DE,22,,0,64.00695,1408.15,.828329,77.272376,1699.99,.03237008,N,0,1,N,0,0,1,, '517617908,'ORA,'5176177,FR0000133308,ORANGE,EUR,FR,496,,0,10.612196,5263.65,.828329,12.811571,6354.54,.12099893,N,0,1,N,0,0,1,, '522603901,'SAMPO,'5226038,FI0009003305,SAMPO OYJA SHS,EUR,FI,103,,0,36.176797,3726.21,.828329,43.67443,4498.47,.08565688,N,0,1,N,0,0,1,, '524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,23,,0,48.660504,1119.19,.828329,58.745383,1351.14,.02572751,N,0,1,N,0,0,1,, '525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,8,,0,821.020012,6568.16,.828329,991.176226,7929.41,.15098656,N,0,1,N,0,0,1,, '525824900,'SUBC,'5258246,LU0075646355,SUBSEA 7 SA,NOK,NO,259,,0,85.373581,22111.76,8.8033,9.697907,2511.76,.04782727,N,0,1,N,0,0,1,, '527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,542,,0,23.329312,12644.49,.828329,28.164307,15265.05,.29066695,N,0,1,N,0,0,1,, '528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA REG,EUR,DE,313,,0,9.999799,3129.94,.828329,12.072255,3778.62,.07194997,N,0,1,N,0,0,1,, '529412900,'MUV2,'5294121,DE0008430026,MUENCHENERRUECKVER AG REG,EUR,DE,40,,0,241.763285,9670.53,.828329,291.868672,11674.75,.22230284,N,0,1,N,0,0,1,, '529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,26,,0,50.900678,1323.42,.828329,61.449832,1597.7,.03042234,N,0,1,N,0,0,1,, '533004909,'DSY,'5330047,FR0000130650,DASSAULT SYSTEMES SE,EUR,FR,22,,0,153.673147,3380.81,.828329,185.521872,4081.48,.07771683,N,0,1,N,0,0,1,, '533709903,'ERG,'5337093,IT0001157020,ERG SPA,EUR,IT,83,,0,20.26484,1681.98,.828329,24.464724,2030.57,.03866477,N,0,1,N,0,0,1,, '539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,60,,0,63.6,3816,1.29375,49.15942,2949.57,.05616375,N,0,1,N,0,0,1,, '546832908,'EBRO,'5468324,ES0112501012,EBRO FOODSSA,EUR,ES,66,,0,19.76,1304.16,.828329,23.855256,1574.45,.02997963,N,0,1,N,0,0,1,, '547970905,'TIETO,'5479702,FI0009000277,TIETOEVRYOYJ,EUR,FI,55,,0,26.75527,1471.54,.828329,32.300294,1776.52,.03382732,N,0,1,N,0,0,1,, '548155902,'PNL,'5481558,NL0009739416,POSTNL NV,EUR,NL,717,,0,2.89758,2077.56,.828329,3.498103,2508.14,.04775834,N,0,1,N,0,0,1,, '548552900,'NDA,'5485527,DE0006766504,AURUBIS AG,EUR,DE,38,,0,68.645963,2608.55,.828329,82.872823,3149.17,.05996441,N,0,1,N,0,0,1,, '549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGENAG PREF,EUR,DE,71,,0,147.186999,10450.28,.828329,177.691472,12616.09,.24022721,N,0,1,N,0,0,1,, '550021109,'LULU,'B23FN39,US5500211090,LULULEMONATHLETICA INC,USD,US,30,,0,377.52,11325.6,1,377.52,11325.6,.21565456,N,0,1,N,0,0,1,, '550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,521,,0,3.990081,2078.83,.828329,4.817024,2509.67,.04778747,N,0,1,N,0,0,1,, '550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,282,,0,9.9,2791.8,1.29375,7.652174,2157.91,.04108949,N,0,1,N,0,0,1,, '550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,663,,0,1.966339,1303.68,.828329,2.373862,1573.87,.02996859,N,0,1,N,0,0,1,, '550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,14,,0,610.543757,8547.61,.828329,737.078814,10319.1,.19648946,N,0,1,N,0,0,1,, '552704959,'MEG,'B4XF9J1,CA5527041084,MEG ENERGYCORP,CAD,CA,709,,0,3.56,2524.04,1.29375,2.751691,1950.95,.0371487,N,0,1,N,0,0,1,, '552902900,'DAI,'5529027,DE0007100000,DAIMLER AGREGISTERED SHARES,EUR,DE,157,,0,57.470836,9022.92,.828329,69.381654,10892.92,.20741576,N,0,1,N,0,0,1,, '553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG REG,CHF,CH,16,,0,479.81616,7677.06,.8996,533.366118,8533.86,.1624961,N,0,1,N,0,0,1,, '557910908,'ANA,'5579107,ES0125220311,ACCIONA SA,EUR,ES,12,,0,104.393305,1252.72,.828329,126.028794,1512.35,.02879717,N,0,1,N,0,0,1,, '557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,113,,0,18.999437,2146.94,.828329,22.937066,2591.89,.04935305,N,0,1,N,0,0,1,, '559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,396,,0,80.37,31826.52,1.29375,62.121739,24600.21,.46842088,N,0,1,N,0,0,1,, '559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,42,,0,87.860741,3690.15,.828329,106.06986,4454.93,.08482782,N,0,1,N,0,0,1,, '560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,16,,0,90.193513,1443.1,.828329,108.886098,1742.18,.03317344,N,0,1,N,0,0,1,, '561709908,'QDT,'5617096,FR0000120560,QUADIENT SA,EUR,FR,101,,0,16.505659,1667.07,.828329,19.926453,2012.57,.03832202,N,0,1,N,0,0,1,, '563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,35,,0,58.45,2045.75,.828329,70.563749,2469.73,.04702696,N,0,1,N,0,0,1,, '564156909,'CA,'5641567,FR0000120172,CARREFOURSA,EUR,FR,337,,0,13.770872,4640.78,.828329,16.624882,5602.59,.1066808,N,0,1,N,0,0,1,, '564905958,'MFI,'2555865,CA5649051078,MAPLE LEAFFOODS INC,CAD,CA,71,,0,26.49,1880.79,1.29375,20.475362,1453.75,.02768134,N,0,1,N,0,0,1,, '565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,408,,0,19.308321,7877.79,.828329,23.309966,9510.47,.18109206,N,0,1,N,0,0,1,, '565478906,'ATO,'5654781,FR0000051732,ATOS SE,EUR,FR,18,,0,75.645794,1361.62,.828329,91.323368,1643.82,.03130053,N,0,1,N,0,0,1,, '566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,631,,0,8.204201,5176.85,.828329,9.90452,6249.75,.11900359,N,0,1,N,0,0,1,, '567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,120,,0,69.74,8368.8,.828329,84.193599,10103.23,.192379,N,0,1,N,0,0,1,, '567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,181,,0,84.281319,15254.92,.828329,101.748604,18416.5,.35067477,N,0,1,N,0,0,1,, '568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,37,,0,29.030943,1074.14,.828329,35.047599,1296.76,.02469204,N,0,1,N,0,0,1,, '568743900,'HMB,'5687431,SE0000106270,HENNES + MAURITZ AB B SHS,SEK,SE,711,,0,185.860707,132146.96,8.4788,21.920638,15585.57,.29677008,N,0,1,N,0,0,1,, '569937907,'WIE,'5699373,AT0000831706,WIENERBERGER AG,EUR,AT,57,,0,24.34,1387.38,.828329,29.38446,1674.91,.03189252,N,0,1,N,0,0,1,, '570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,91,,0,44.797321,4076.56,.828329,54.081556,4921.42,.09371041,N,0,1,N,0,0,1,, '570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,1894,,0,2.552848,4835.09,.828329,3.081925,5837.17,.11114752,N,0,1,N,0,0,1,, '572797900,'SIE,'5727973,DE0007236101,SIEMENS AGREG,EUR,DE,105,,0,112.680238,11831.42,.828329,136.033192,14283.49,.27197674,N,0,1,N,0,0,1,, '573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,2740,,0,3.679676,10082.31,.828329,4.442288,12171.87,.23176867,N,0,1,N,0,0,1,, '573459963,'MRE,'2107620,CA5734591046,MARTINREAINTERNATIONAL INC,CAD,CA,216,,0,14.48,3127.68,1.29375,11.192271,2417.53,.046033,N,0,1,N,0,0,1,, '573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,75,,0,24.435026,1832.63,.828329,29.49918,2212.44,.04212781,N,0,1,N,0,0,1,, '575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG REGISTERED,EUR,DE,700,,0,9.495327,6646.73,.828329,11.463231,8024.26,.15279263,N,0,1,N,0,0,1,, '575602909,'BMW,'5756029,DE0005190003,BAYERISCHEMOTOREN WERKE AG,EUR,DE,93,,0,74.722793,6949.22,.828329,90.209075,8389.44,.15974615,N,0,1,N,0,0,1,, '576320907,'VCT,'5763201,FR0000031775,VICAT,EUR,FR,49,,0,34.95,1712.55,.828329,42.19338,2067.48,.03936758,N,0,1,N,0,0,1,, '576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,80,,0,25.993561,2079.48,.828329,31.380721,2510.46,.04780251,N,0,1,N,0,0,1,, '578446908,'SZU,'5784462,DE0007297004,SUEDZUCKERAG,EUR,DE,76,,0,13.37155,1016.24,.828329,16.142801,1226.85,.02336086,N,0,1,N,0,0,1,, '580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,51,,0,44.39,2263.89,.828329,53.589818,2733.08,.0520415,N,0,1,N,0,0,1,, '582743902,'BEKB,'5827431,BE0974258874,BEKAERT NV,EUR,BE,64,,0,25.888405,1656.86,.828329,31.253771,2000.24,.03808724,N,0,1,N,0,0,1,, '584332902,'SRT3,'5843329,DE0007165631,SARTORIUSAG VORZUG,EUR,DE,9,,0,369.330931,3323.98,.828329,445.874684,4012.87,.07641041,N,0,1,N,0,0,1,, '585464100,'MLCO,'B1KYHF2,US5854641009,MELCO RESORTS + ENTERT ADR,USD,US,181,,0,18.19,3292.39,1,18.19,3292.39,.06269151,N,0,1,N,0,0,1,, '588185900,'EVD,'5881857,DE0005470306,CTS EVENTIM AG + CO KGAA,EUR,DE,26,,0,51.87727,1348.81,.828329,62.628823,1628.35,.03100596,N,0,1,N,0,0,1,, '588950907,'IFX,'5889505,DE0006231004,INFINEON TECHNOLOGIES AG,EUR,DE,248,,0,29.396634,7290.37,.828329,35.48908,8801.29,.16758832,N,0,1,N,0,0,1,, '591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,3,,0,737.,2211,.828329,889.743085,2669.23,.05082571,N,0,1,N,0,0,1,, '591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG REG,CHF,CH,9,,0,189.463259,1705.17,.8996,210.608336,1895.48,.03609247,N,0,1,N,0,0,1,, '59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,77,,0,54.8,4219.6,1.29375,42.357488,3261.53,.06210389,N,0,1,N,0,0,1,, '59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,168,,0,59.67,10024.56,1.29375,46.121739,7748.45,.14754084,N,0,1,N,0,0,1,, '592296909,'AFX,'5922961,DE0005313704,CARL ZEISSMEDITEC AG BR,EUR,DE,20,,0,111.495986,2229.92,.828329,134.603504,2692.07,.05126061,N,0,1,N,0,0,1,, '592737902,'AGN,'5927375,NL0000303709,AEGON NV,EUR,NL,748,,0,3.190293,2386.34,.828329,3.851481,2880.91,.05485638,N,0,1,N,0,0,1,, '595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,1982,,0,2.470607,4896.74,.828329,2.98264,5911.59,.11256457,N,0,1,N,0,0,1,, '595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM B SHS,SEK,SE,627,,0,105.081652,65886.2,8.4788,12.393458,7770.7,.14796451,N,0,1,N,0,0,1,, '596234906,'STM,'5962343,NL0000226223,STMICROELECTRONICS NV,EUR,IT,103,,0,34.302486,3533.16,.828329,41.411669,4265.4,.08121892,N,0,1,N,0,0,1,, '596293902,'SEM,'5962934,PTSEM0AM0004,SEMAPA SOCIEDADE DE INVESTIM,EUR,PT,150,,0,8.947895,1342.18,.828329,10.802344,1620.35,.03085363,N,0,1,N,0,0,1,, '596465906,'VWS,'5964651,DK0010268606,VESTAS WIND SYSTEMS A/S,DKK,DK,81,,0,1247.985673,101086.84,6.165,202.430766,16396.89,.3122187,N,0,1,N,0,0,1,, '596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,293,,0,17.548473,5141.7,.828329,21.18539,6207.32,.11819567,N,0,1,N,0,0,1,, '597399906,'SON,'5973992,PTSON0AM0001,SONAE,EUR,PT,1810,,0,.68463,1239.18,.828329,.826519,1496,.02848584,N,0,1,N,0,0,1,, '597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,2714,,0,36.275714,98452.29,8.4788,4.278402,11611.58,.2211,N,0,1,N,0,0,1,, '598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN REG,CHF,CH,4,,0,3637.057806,14548.23,.8996,4042.972217,16171.89,.3079344,N,0,1,N,0,0,1,, '598220903,'DLG,'5982200,GB0059822006,DIALOG SEMICONDUCTOR PLC,EUR,DE,36,,0,42.057624,1514.07,.828329,50.774057,1827.87,.03480509,N,0,1,N,0,0,1,, '598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,79,,0,373.523564,29508.36,.8996,415.21072,32801.65,.62458726,N,0,1,N,0,0,1,, '598662906,'PHIA,'5986622,NL0000009538,KONINKLIJKE PHILIPS NV,EUR,NL,119,,0,43.73398,5204.34,.828329,52.797838,6282.94,.11963557,N,0,1,N,0,0,1,, '599711900,'TFI,'5997118,FR0000054900,TELEVISIONFRANCAISE (T.F.1),EUR,FR,220,,0,6.725,1479.5,.828329,8.118755,1786.13,.0340103,N,0,1,N,0,0,1,, '599933900,'TEP,'5999330,FR0000051807,TELEPERFORMANCE,EUR,FR,12,,0,276.595963,3319.15,.828329,333.920414,4007.04,.0762994,N,0,1,N,0,0,1,, '601070006,'7259,'6010702,JP3102000001,AISIN SEIKI CO LTD,JPY,JP,100,,0,3170.73452,317073,104.305,30.398682,3039.87,.05788319,N,0,1,N,0,0,1,, '601090004,'2802,'6010906,JP3119600009,AJINOMOTOCO INC,JPY,JP,400,,0,2266.097375,906439,104.305,21.725683,8690.27,.16547436,N,0,1,N,0,0,1,, '601490006,'9202,'6014908,JP3429800000,ANA HOLDINGS INC,JPY,JP,200,,0,2489.895242,497979,104.305,23.871293,4774.26,.09090829,N,0,1,N,0,0,1,, '601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,200,,0,1580.269164,316054,104.305,15.150464,3030.09,.05769696,N,0,1,N,0,0,1,, '602210007,'6113,'6022105,JP3122800000,AMADA CO LTD,JPY,JP,200,,0,1045.683639,209137,104.305,10.025249,2005.05,.03817883,N,0,1,N,0,0,1,, '602730004,'6436,'6027304,JP3124400007,AMANO CORP,JPY,JP,100,,0,2489.587298,248959,104.305,23.868341,2386.83,.04544843,N,0,1,N,0,0,1,, '603654906,'7518,'6036548,JP3758200004,NET ONE SYSTEMS CO LTD,JPY,JP,100,,0,3722.70304,372270,104.305,35.690552,3569.06,.06795967,N,0,1,N,0,0,1,, '603658907,'4676,'6036582,JP3819400007,FUJI MEDIAHOLDINGS INC,JPY,JP,300,,0,1106.046486,331814,104.305,10.603964,3181.19,.06057411,N,0,1,N,0,0,1,, '604199901,'RHC,'6041995,AU000000RHC8,RAMSAY HEALTH CARE LTD,AUD,AU,39,,0,64.491828,2515.18,1.356852,47.530481,1853.69,.03529674,N,0,1,N,0,0,1,, '604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,2695.84537,269585,104.305,25.845792,2584.58,.04921386,N,0,1,N,0,0,1,, '604321901,'STE,'6043214,SG1F60858221,SINGAPORETECH ENGINEERING,SGD,SG,1000,,0,3.931803,3931.8,1.33725,2.940215,2940.22,.05598572,N,0,1,N,0,0,1,, '604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,200,,0,955.87461,191175,104.305,9.164226,1832.85,.03489991,N,0,1,N,0,0,1,, '605440007,'2502,'6054409,JP3116000005,ASAHI GROUP HOLDINGS LTD,JPY,JP,100,,0,4222.750803,422275,104.305,40.484644,4048.46,.07708809,N,0,1,N,0,0,1,, '605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,3563.43246,356343,104.305,34.163582,3416.36,.06505206,N,0,1,N,0,0,1,, '606842003,'9832,'6068422,JP3172500005,AUTOBACS SEVEN CO LTD,JPY,JP,200,,0,1314.74898,262950,104.305,12.604851,2520.97,.04800264,N,0,1,N,0,0,1,, '607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,302,,0,21.423314,6469.84,3.2882,6.51521,1967.59,.03746554,N,0,1,N,0,0,1,, '607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,314,,0,7.691082,2415,1.356852,5.668328,1779.85,.03389072,N,0,1,N,0,0,1,, '607642907,'LUMI,'6076425,IL0006046119,BANK LEUMILE ISRAEL,ILS,IL,355,,0,18.575661,6594.36,3.2882,5.649188,2005.46,.03818664,N,0,1,N,0,0,1,, '608484903,'4689,'6084848,JP3933800009,Z HOLDINGSCORP,JPY,JP,1800,,0,653.544229,1176380,104.305,6.265704,11278.27,.21475333,N,0,1,N,0,0,1,, '608625901,'FMG,'6086253,AU000000FMG4,FORTESCUEMETALS GROUP LTD,AUD,AU,1607,,0,18.363323,29509.86,1.356852,13.53377,21748.77,.41412565,N,0,1,N,0,0,1,, '608728903,'TLS,'6087289,AU000000TLS2,TELSTRA CORP LTD,AUD,AU,7103,,0,3.083064,21899,1.356852,2.272218,16139.56,.30731879,N,0,1,N,0,0,1,, '609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,700,,0,73.029419,51120.59,7.75185,9.420902,6594.63,.12557057,N,56.89,1,N,0,0,1,, '609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THEISRAELI TELECOM CO,ILS,IL,2008,,0,3.720753,7471.27,3.2882,1.131547,2272.15,.04326477,N,0,1,N,0,0,1,, '610233900,'GNC,'6102331,AU000000GNC9,GRAINCORPLTD A,AUD,AU,427,,0,4.456154,1902.78,1.356852,3.284186,1402.35,.02670262,N,0,1,N,0,0,1,, '611177908,'7581,'6111779,JP3310500008,SAIZERIYACO LTD,JPY,JP,100,,0,1798.58641,179859,104.305,17.24353,1724.35,.03283393,N,0,1,N,0,0,1,, '612192906,'9783,'6121927,JP3835620000,BENESSE HOLDINGS INC,JPY,JP,100,,0,2265.788016,226579,104.305,21.722717,2172.27,.04136292,N,0,1,N,0,0,1,, '612345900,'CCL,'6123451,AU000000CCL2,COCA COLAAMATIL LTD,AUD,AU,331,,0,12.681529,4197.59,1.356852,9.346288,3093.62,.05890666,N,0,1,N,0,0,1,, '612907907,'7860,'6129073,JP3160950006,AVEX INC,JPY,JP,200,,0,938.306304,187661,104.305,8.995794,1799.16,.03425841,N,0,1,N,0,0,1,, '612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,27,,0,77.32846,2087.87,1.356852,56.991079,1538.76,.02930005,N,0,1,N,0,0,1,, '613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,400,,0,3706.763777,1482706,104.305,35.537738,14215.1,.2706745,N,0,1,N,0,0,1,, '613522903,'7220,'6135229,JP3912700006,MUSASHI SEIMITSU INDUSTRY CO,JPY,JP,200,,0,1511.121906,302224,104.305,14.487531,2897.51,.05517246,N,0,1,N,0,0,1,, '613716901,'ASB,'6137162,AU000000ASB3,AUSTAL LTD,AUD,AU,582,,0,2.920423,1699.69,1.356852,2.152352,1252.67,.02385251,N,0,1,N,0,0,1,, '614469005,'BHP,'6144690,AU000000BHP4,BHP GROUPLTD,AUD,AU,639,,0,39.077783,24970.7,1.356852,28.800328,18403.41,.35042552,N,0,1,N,0,0,1,, '614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2045.93232,204593,104.305,19.614902,1961.49,.03734939,N,0,1,N,0,0,1,, '615129905,'SKBN,'6151292,IL0010819428,SHIKUN + BINUI LTD,ILS,IL,369,,0,16.470442,6077.59,3.2882,5.008954,1848.3,.0351941,N,0,1,N,0,0,1,, '615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,321,,0,7.854081,2521.16,1.415629,5.548121,1780.95,.03391167,N,0,1,N,0,0,1,, '615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,83,,0,25.004515,2075.37,1.356852,18.428329,1529.55,.02912468,N,0,1,N,0,0,1,, '616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI RESOURCES LTD,SGD,SG,12600,,0,.159154,2005.34,1.33725,.119016,1499.6,.02855439,N,0,1,N,0,0,1,, '617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,2219.125584,443825,104.305,21.275352,4255.07,.08102222,N,0,1,N,0,0,1,, '617232004,'7751,'6172323,JP3242800005,CANON INC,JPY,JP,400,,0,1871.526904,748611,104.305,17.94283,7177.13,.13666215,N,0,1,N,0,0,1,, '617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,2197.464732,219746,104.305,21.067684,2106.77,.04011572,N,0,1,N,0,0,1,, '617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,554,,0,4.68642,2596.28,1.356852,3.453892,1913.46,.03643484,N,0,1,N,0,0,1,, '617369004,'9697,'6173694,JP3218900003,CAPCOM COLTD,JPY,JP,100,,0,5701.08412,570108,104.305,54.657822,5465.78,.10407576,N,0,1,N,0,0,1,, '617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1907.648064,381530,104.305,18.289133,3657.83,.06964997,N,0,1,N,0,0,1,, '617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,3000,,0,7.431694,22295.08,7.75185,.958699,2876.1,.05476479,N,0,1,N,0,0,1,, '618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,159,,0,14.292512,2272.51,1.356852,10.533582,1674.84,.03189119,N,0,1,N,0,0,1,, '618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2262.183696,226218,104.305,21.688162,2168.82,.04129723,N,0,1,N,0,0,1,, '618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,93,,0,300.166952,27915.53,1.356852,221.22306,20573.74,.39175151,N,0,1,N,0,0,1,, '619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,500,,0,1259.488492,629744,104.305,12.075054,6037.53,.11496264,N,0,1,N,0,0,1,, '619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,400,,0,1324.01324,529605,104.305,12.69367,5077.47,.09668181,N,0,1,N,0,0,1,, '619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,5013.137434,1002627,104.305,48.062293,9612.46,.18303409,N,0,1,N,0,0,1,, '619857907,'REA,'6198578,AU000000REA9,REA GROUPLTD,AUD,AU,27,,0,145.098268,3917.65,1.356852,106.937432,2887.31,.05497824,N,0,1,N,0,0,1,, '620019901,'4739,'6200194,JP3143900003,ITOCHU TECHNO SOLUTIONS CORP,JPY,JP,100,,0,3647.2136,364721,104.305,34.966815,3496.68,.06658146,N,0,1,N,0,0,1,, '620088906,'TCL,'6200882,AU000000TCL6,TRANSURBANGROUP,AUD,AU,292,,0,14.062803,4106.34,1.356852,10.364287,3026.37,.05762613,N,0,1,N,0,0,1,, '621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,12,,0,224.883312,2698.6,1.356852,165.739014,1988.87,.03787074,N,0,1,N,0,0,1,, '621185909,'9861,'6211851,JP3958000006,YOSHINOYAHOLDINGS CO LTD,JPY,JP,100,,0,1914.432156,191443,104.305,18.354174,1835.42,.03494885,N,0,1,N,0,0,1,, '621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,539,,0,5.191655,2798.3,1.356852,3.82625,2062.35,.0392699,N,0,1,N,0,0,1,, '621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD,AUD,AU,531,,0,4.938075,2622.12,1.356852,3.639362,1932.5,.03679738,N,0,1,N,0,0,1,, '622010007,'RIO,'6220103,AU000000RIO1,RIO TINTOLTD,AUD,AU,194,,0,103.107925,20002.94,1.356852,75.990547,14742.17,.28071062,N,0,1,N,0,0,1,, '622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,8000,,0,2.120792,16966.34,7.75185,.273585,2188.68,.04167539,N,0,1,N,0,0,1,, '623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,688,,0,4.836215,3327.32,1.356852,3.564291,2452.23,.04669374,N,0,1,N,0,0,1,, '624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,175,,0,10.483608,1834.63,1.356852,7.72642,1352.12,.02574617,N,0,1,N,0,0,1,, '624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,1100,,0,2991.514496,3290666,104.305,28.680452,31548.5,.6007256,N,0,1,N,0,0,1,, '625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,400,,0,737.7664,295107,104.305,7.073164,2829.27,.05387308,N,0,1,N,0,0,1,, '625072004,'6367,'6250724,JP3481800005,DAIKIN INDUSTRIES LTD,JPY,JP,100,,0,24404.512,2440451,104.305,233.9726,23397.26,.4455151,N,0,1,N,0,0,1,, '625082003,'4631,'6250821,JP3493400000,DIC CORP,JPY,JP,100,,0,2647.618346,264762,104.305,25.383427,2538.34,.04833339,N,0,1,N,0,0,1,, '625090006,'7912,'6250906,JP3493800001,DAI NIPPONPRINTING CO LTD,JPY,JP,100,,0,1981.153677,198115,104.305,18.993851,1899.39,.03616692,N,0,1,N,0,0,1,, '625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,1200,,0,462.875862,555451,104.305,4.437715,5325.26,.10140007,N,0,1,N,0,0,1,, '625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRATLEISURE LTD,AUD,AU,97,,0,32.565885,3158.89,1.356852,24.001059,2328.1,.04433014,N,0,1,N,0,0,1,, '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,2210.435325,221044,104.305,21.192036,2119.2,.0403524,N,0,1,N,0,0,1,, '626735906,'388,'6267359,HK0388045442,HONG KONGEXCHANGES + CLEAR,HKD,HK,200,,0,386.448326,77289.67,7.75185,49.8524,9970.48,.18985126,N,0,1,N,0,0,1,, '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,2499.539139,249954,104.305,23.963752,2396.38,.04563028,N,0,1,N,0,0,1,, '627102908,'IAG,'6271026,AU000000IAG3,INSURANCEAUSTRALIA GROUP,AUD,AU,426,,0,5.256725,2239.36,1.356852,3.874207,1650.41,.03142601,N,0,1,N,0,0,1,, '628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,111,,0,38.150468,4234.7,1.356852,28.116897,3120.98,.05942763,N,0,1,N,0,0,1,, '629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,500,,0,41.757974,20878.99,7.75185,5.38684,2693.42,.05128632,N,0,1,N,0,0,1,, '629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1259.630759,125963,104.305,12.076418,1207.64,.02299508,N,0,1,N,0,0,1,, '630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,200,,0,1762.139225,352428,104.305,16.894101,3378.82,.06433725,N,0,1,N,0,0,1,, '630386902,'SGX,'6303866,SG1J26887955,SINGAPOREEXCHANGE LTD,SGD,SG,300,,0,9.0609,2718.27,1.33725,6.775771,2032.73,.0387059,N,0,1,N,0,0,1,, '630720001,'4523,'6307200,JP3160400002,EISAI CO LTD,JPY,JP,100,,0,7838.019913,783802,104.305,75.145198,7514.52,.1430865,N,0,1,N,0,0,1,, '630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,9,,0,405.718357,3651.47,3.2882,123.386156,1110.48,.02114502,N,0,1,N,0,0,1,, '633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,29,,0,73.43,2129.47,1.29375,56.757488,1645.97,.03134147,N,0,1,N,0,0,1,, '633286901,'7296,'6332860,JP3166900005,FCC CO LTD,JPY,JP,100,,0,2017.28424,201728,104.305,19.340245,1934.02,.03682633,N,0,1,N,0,0,1,, '634025001,'FPH,'6340250,NZFAPE0001S2,FISHER + PAYKEL HEALTHCARE C,NZD,NZ,224,,0,35.503359,7952.75,1.415629,25.079565,5617.82,.1069708,N,0,1,N,0,0,1,, '634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,661,,0,5.760155,3807.46,1.415629,4.068972,2689.59,.05121339,N,0,1,N,0,0,1,, '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,2087.141031,417428,104.305,20.009981,4002,.07620343,N,0,1,N,0,0,1,, '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,5672.543125,567254,104.305,54.384192,5438.42,.10355479,N,0,1,N,0,0,1,, '635661002,'4544,'6356611,JP3822000000,H.U. GROUPHOLDINGS INC,JPY,JP,100,,0,2866.815312,286682,104.305,27.484927,2748.49,.05233492,N,0,1,N,0,0,1,, '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,900,,0,422.160697,379945,104.305,4.047368,3642.63,.06936054,N,0,1,N,0,0,1,, '635682008,'6406,'6356826,JP3818800009,FUJITEC COLTD,JPY,JP,100,,0,2218.658641,221866,104.305,21.270875,2127.09,.04050264,N,0,1,N,0,0,1,, '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,100,,0,2821.253342,282125,104.305,27.048112,2704.81,.0515032,N,0,1,N,0,0,1,, '636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,399,,0,4.676369,1865.87,1.356852,3.446484,1375.15,.02618469,N,0,1,N,0,0,1,, '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,200,,0,3476.28897,695258,104.305,33.328114,6665.62,.12692231,N,0,1,N,0,0,1,, '639782903,'OZL,'6397825,AU000000OZL8,OZ MINERALS LTD,AUD,AU,146,,0,16.630029,2427.98,1.356852,12.256332,1789.42,.03407295,N,0,1,N,0,0,1,, '640866000,'9042,'6408664,JP3774200004,HANKYU HANSHIN HOLDINGS INC,JPY,JP,100,,0,3458.4387,345844,104.305,33.156979,3315.7,.06313536,N,0,1,N,0,0,1,, '640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,300,,0,651.91945,195576,104.305,6.250127,1875.04,.03570327,N,0,1,N,0,0,1,, '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,2526.529291,252653,104.305,24.222514,2422.25,.04612288,N,0,1,N,0,0,1,, '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES CDI,AUD,AU,324,,0,38.715008,12543.66,1.356852,28.532963,9244.68,.17603106,N,0,1,N,0,0,1,, '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,200,,0,1174.345172,234869,104.305,11.258762,2251.75,.04287633,N,0,1,N,0,0,1,, '641961008,'8276,'6419611,JP3834400008,HEIWADO COLTD,JPY,JP,100,,0,2090.727382,209073,104.305,20.044364,2004.44,.03816722,N,0,1,N,0,0,1,, '641995907,'9543,'6419956,JP3351150002,SHIZUOKA GAS CO LTD,JPY,JP,300,,0,969.719967,290916,104.305,9.296965,2789.09,.053108,N,0,1,N,0,0,1,, '642012900,'CICT,'6420129,SG1M51904654,CAPITALANDINTEGRATED COMMER,SGD,SG,1000,,0,1.934186,1934.19,1.33725,1.446391,1446.39,.0275412,N,0,1,N,0,0,1,, '642648901,'AIR,'6426484,NZAIRE0001S2,AIR NEW ZEALAND LTD,NZD,NZ,1632,,0,1.83002,2986.59,1.415629,1.292726,2109.73,.04017208,N,0,1,N,0,0,1,, '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,600,,0,933.14805,559889,104.305,8.946341,5367.8,.10221009,N,0,1,N,0,0,1,, '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,700,,0,3974.414323,2782090,104.305,38.103776,26672.64,.50788271,N,0,1,N,0,0,1,, '642920003,'5486,'6429201,JP3786200000,HITACHI METALS LTD,JPY,JP,300,,0,1534.88682,460466,104.305,14.715371,4414.61,.08406007,N,0,1,N,0,0,1,, '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,900,,0,409.06284,368157,104.305,3.921795,3529.62,.06720868,N,0,1,N,0,0,1,, '642938005,'6810,'6429386,JP3791800000,MAXELL HOLDINGS LTD,JPY,JP,200,,0,1210.739744,242148,104.305,11.607687,2321.54,.04420522,N,0,1,N,0,0,1,, '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,725.139576,290056,104.305,6.952108,2780.84,.05295091,N,0,1,N,0,0,1,, '643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,500,,0,4.19406,2097.03,1,4.19406,2097.03,.03993025,N,0,1,N,0,0,1,, '643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,300,,0,2953.511886,886054,104.305,28.31611,8494.83,.16175292,N,0,1,N,0,0,1,, '643532005,'6,'6435327,HK0006000050,POWER ASSETS HOLDINGS LTD,HKD,HK,500,,0,40.713024,20356.51,7.75185,5.25204,2626.02,.05000293,N,0,1,N,0,0,1,, '643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,18.534575,18534.58,7.75185,2.390987,2390.99,.04552765,N,0,1,N,0,0,1,, '643655004,'3,'6436557,HK0003000038,HONG KONG+ CHINA GAS,HKD,HK,3000,,0,11.825046,35475.14,7.75185,1.525448,4576.34,.08713963,N,0,1,N,0,0,1,, '643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,373,,0,4.800557,1790.61,1.356852,3.538011,1319.68,.02512847,N,0,1,N,0,0,1,, '643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,200,,0,898.543744,179709,104.305,8.61458,1722.92,.0328067,N,0,1,N,0,0,1,, '644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,200,,0,13886.6624,2777332,104.305,133.135156,26627.03,.50701424,N,0,1,N,0,0,1,, '644535957,'NGD,'2826947,CA6445351068,NEW GOLD INC,CAD,CA,1148,,0,2.49,2858.52,1.29375,1.924638,2209.48,.04207145,N,0,1,N,0,0,1,, '645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK A,ILS,IL,466,,0,11.259727,5247.03,3.2882,3.424283,1595.72,.03038464,N,0,1,N,0,0,1,, '645553900,'ICL,'6455530,IL0002810146,ICL GROUPLTD,ILS,IL,466,,0,15.450546,7199.95,3.2882,4.698785,2189.63,.04169348,N,8.04,1,N,0,0,1,, '645610007,'4062,'6456102,JP3148800000,IBIDEN COLTD,JPY,JP,100,,0,5033.8552,503386,104.305,48.260919,4826.09,.0918952,N,0,1,N,0,0,1,, '645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,245,,0,16.418141,4022.44,1.356852,12.100171,2964.54,.0564488,N,0,1,N,0,0,1,, '646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDILTD,AUD,AU,505,,0,5.294472,2673.71,1.356852,3.902026,1970.52,.03752133,N,0,1,N,0,0,1,, '646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,600,,0,1028.052,616831,104.305,9.85621,5913.73,.11260532,N,0,1,N,0,0,1,, '646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,400,,0,2798.188206,1119275,104.305,26.826981,10730.79,.20432858,N,0,1,N,0,0,1,, '646820001,'8088,'6468204,JP3151600008,IWATANI CORP,JPY,JP,100,,0,5594.00803,559401,104.305,53.631255,5363.13,.10212116,N,0,1,N,0,0,1,, '647098003,'4185,'6470986,JP3385980002,JSR CORP,JPY,JP,100,,0,2933.586814,293359,104.305,28.125083,2812.51,.05355395,N,0,1,N,0,0,1,, '647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,54.55909,5455.91,1,54.55909,5455.91,.10388782,N,0,1,N,0,0,1,, '647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,800,,0,2135.219601,1708176,104.305,20.470923,16376.74,.31183502,N,0,1,N,0,0,1,, '647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,550,,0,3.925303,2158.92,1.356852,2.892949,1591.12,.03029705,N,0,1,N,0,0,1,, '648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,400,,0,3098.820952,1239528,104.305,29.709227,11883.69,.22628134,N,0,1,N,0,0,1,, '648077006,'2811,'6480770,JP3208200000,KAGOME COLTD,JPY,JP,100,,0,3799.702005,379970,104.305,36.428762,3642.88,.0693653,N,0,1,N,0,0,1,, '648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,1386.691227,277338,104.305,13.294581,2658.92,.05062939,N,0,1,N,0,0,1,, '648346005,'8020,'6483467,JP3217100001,KANEMATSUCORP,JPY,JP,200,,0,1246.629705,249326,104.305,11.951773,2390.35,.04551546,N,0,1,N,0,0,1,, '648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,300,,0,956.518079,286955,104.305,9.170395,2751.12,.052385,N,0,1,N,0,0,1,, '648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,7906.05664,1581211,104.305,75.797485,15159.5,.28865714,N,0,1,N,0,0,1,, '648427003,'8282,'6484277,JP3277150003,K S HOLDINGS CORP,JPY,JP,300,,0,1252.129653,375639,104.305,12.004503,3601.35,.06857452,N,0,1,N,0,0,1,, '648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,1541.16096,308232,104.305,14.775523,2955.1,.05626905,N,0,1,N,0,0,1,, '648631901,'683,'6486314,BMG524401079,KERRY PROPERTIES LTD,HKD,HK,500,,0,20.117487,10058.74,7.75185,2.595185,1297.59,.02470785,N,0,1,N,0,0,1,, '648730000,'9006,'6487306,JP3280200001,KEIKYU CORP,JPY,JP,100,,0,1813.59828,181360,104.305,17.387453,1738.75,.03310812,N,0,1,N,0,0,1,, '649131901,'148,'6491318,KYG525621408,KINGBOARDHOLDINGS LTD,HKD,HK,500,,0,29.109108,14554.55,7.75185,3.755118,1877.56,.03575125,N,0,1,N,0,0,1,, '649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,1661.102732,166110,104.305,15.925437,1592.54,.03032409,N,0,1,N,0,0,1,, '649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2313.069717,1156535,104.305,22.17602,11088.01,.21113053,N,0,1,N,0,0,1,, '649602000,'5406,'6496023,JP3289800009,KOBE STEELLTD,JPY,JP,1000,,0,513.948672,513949,104.305,4.927364,4927.36,.09382352,N,0,1,N,0,0,1,, '649625001,'8218,'6496250,JP3305600003,KOMERI COLTD,JPY,JP,100,,0,2838.121328,283812,104.305,27.20983,2720.98,.0518111,N,0,1,N,0,0,1,, '649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,1200,,0,338.764556,406517,104.305,3.247827,3897.39,.07421151,N,0,1,N,0,0,1,, '649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,500,,0,822.827187,411414,104.305,7.888665,3944.33,.07510531,N,0,1,N,0,0,1,, '649750007,'6326,'6497509,JP3266400005,KUBOTA CORP,JPY,JP,200,,0,2125.880897,425176,104.305,20.38139,4076.28,.07761782,N,0,1,N,0,0,1,, '649796000,'6370,'6497963,JP3270000007,KURITA WATER INDUSTRIES LTD,JPY,JP,100,,0,3877.71354,387771,104.305,37.176679,3717.67,.07078941,N,0,1,N,0,0,1,, '649942000,'1951,'6499420,JP3254200003,KYOWA EXEOCORP,JPY,JP,100,,0,2748.856725,274886,104.305,26.354026,2635.4,.05018154,N,0,1,N,0,0,1,, '649955002,'4151,'6499550,JP3256000005,KYOWA KIRIN CO LTD,JPY,JP,100,,0,2892.851037,289285,104.305,27.734538,2773.45,.05281019,N,0,1,N,0,0,1,, '649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,200,,0,873.255789,174651,104.305,8.372137,1674.43,.03188339,N,0,1,N,0,0,1,, '650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,3285.87448,328587,104.305,31.50256,3150.26,.05998516,N,0,1,N,0,0,1,, '651200008,'LLC,'6512004,AU000000LLC3,LENDLEASEGROUP,AUD,AU,169,,0,14.34224,2423.84,1.356852,10.570232,1786.37,.03401487,N,0,1,N,0,0,1,, '651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,300,,0,978.706116,293612,104.305,9.383118,2814.94,.05360022,N,0,1,N,0,0,1,, '651880007,'4912,'6518808,JP3965400009,LION CORP,JPY,JP,100,,0,2491.76541,249177,104.305,23.889223,2388.92,.04548823,N,0,1,N,0,0,1,, '652777905,'8954,'6527774,JP3040880001,ORIX JREITINC,JPY,JP,2,,0,158115.5395,316231,104.305,1515.896069,3031.79,.05772933,N,0,1,N,0,0,1,, '653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPESTEEL LTD,AUD,AU,214,,0,17.227932,3686.78,1.356852,12.696987,2717.16,.05173836,N,0,1,N,0,0,1,, '654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,600,,0,982.578245,589547,104.305,9.420241,5652.14,.1076243,N,0,1,N,0,0,1,, '654380906,'8956,'6543800,JP3041770003,PREMIER INVESTMENT CORP,JPY,JP,2,,0,120446.4051,240893,104.305,1154.751978,2309.5,.04397597,N,0,1,N,0,0,1,, '655472009,'1883,'6554727,JP3861600009,MAEDA ROADCONSTRUCTION CO,JPY,JP,100,,0,1724.108126,172411,104.305,16.529487,1652.95,.03147438,N,0,1,N,0,0,1,, '65548P965,'OSB,'2641441,CA65548P4033,NORBORD INC,CAD,CA,50,,0,50.41,2520.5,1.29375,38.964251,1948.21,.03709652,N,0,1,N,0,0,1,, '655580009,'6586,'6555805,JP3862400003,MAKITA CORP,JPY,JP,100,,0,5592.53826,559254,104.305,53.617164,5361.72,.10209431,N,0,1,N,0,0,1,, '656097003,'4917,'6560973,JP3879400004,MANDOM CORP,JPY,JP,100,,0,1652.350768,165235,104.305,15.84153,1584.15,.03016433,N,0,1,N,0,0,1,, '656387909,'AREIT,'6563875,SG1M77906915,ASCENDAS REAL ESTATE INV TRT,SGD,SG,1100,,0,2.996051,3295.66,1.33725,2.240457,2464.5,.04692737,N,0,1,N,0,0,1,, '656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,2502.41849,250242,104.305,23.991357,2399.14,.04568283,N,0,1,N,0,0,1,, '656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1000,,0,628.134432,628134,104.305,6.022093,6022.09,.11466864,N,0,1,N,0,0,1,, '657270005,'6752,'6572707,JP3866800000,PANASONICCORP,JPY,JP,1800,,0,1142.059246,2055707,104.305,10.949228,19708.61,.37527827,N,0,1,N,0,0,1,, '658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,532,,0,10.141558,5395.31,1.356852,7.474329,3976.34,.07571483,N,0,1,N,0,0,1,, '658653902,'551,'6586537,BMG988031446,YUE YUEN INDUSTRIAL HLDG,HKD,HK,1500,,0,16.542348,24813.52,7.75185,2.133987,3200.98,.06095094,N,0,1,N,0,0,1,, '659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,1100,,0,231.674289,254842,104.305,2.221124,2443.24,.04652255,N,0,1,N,0,0,1,, '659517908,'9962,'6595179,JP3885400006,MISUMI GROUP INC,JPY,JP,100,,0,3415.36482,341536,104.305,32.744018,3274.4,.06234895,N,0,1,N,0,0,1,, '659706006,'7011,'6597067,JP3900000005,MITSUBISHIHEAVY INDUSTRIES,JPY,JP,100,,0,2420.62353,242062,104.305,23.207167,2320.72,.04418961,N,0,1,N,0,0,1,, '659708002,'5711,'6597089,JP3903000002,MITSUBISHIMATERIALS CORP,JPY,JP,100,,0,2029.43475,202943,104.305,19.456735,1945.67,.03704816,N,0,1,N,0,0,1,, '659724009,'1821,'6597249,JP3889200006,SUMITOMO MITSUI CONSTRUCTION,JPY,JP,500,,0,431.832692,215916,104.305,4.140096,2070.05,.03941652,N,0,1,N,0,0,1,, '659730006,'8031,'6597302,JP3893600001,MITSUI + CO LTD,JPY,JP,500,,0,1804.742408,902371,104.305,17.302549,8651.27,.16473174,N,0,1,N,0,0,1,, '659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,200,,0,3007.41,601482,104.305,28.832846,5766.57,.1098032,N,0,1,N,0,0,1,, '659756001,'2109,'6597562,JP3890400009,MITSUI SUGAR CO LTD,JPY,JP,100,,0,1787.484245,178748,104.305,17.137091,1713.71,.03263133,N,0,1,N,0,0,1,, '659758007,'9104,'6597584,JP3362700001,MITSUI OSKLINES LTD,JPY,JP,100,,0,2810.269119,281027,104.305,26.942803,2694.28,.05130269,N,0,1,N,0,0,1,, '660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,160,,0,13.765814,2202.53,1.356852,10.145406,1623.26,.03090904,N,0,1,N,0,0,1,, '660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,200,,0,1578.179889,315636,104.305,15.130434,3026.09,.0576208,N,0,1,N,0,0,1,, '660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.65373,2645.97,1.33725,1.236665,1978.66,.03767633,N,0,1,N,0,0,1,, '660947904,'SPOST,'6609478,SG1N89910219,SINGAPOREPOST LTD,SGD,SG,2800,,0,.720579,2017.62,1.33725,.538851,1508.78,.02872919,N,0,1,N,0,0,1,, '661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,9019.693972,2705908,104.305,86.474224,25942.27,.49397549,N,0,1,N,0,0,1,, '661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,300,,0,1575.952008,472786,104.305,15.109074,4532.72,.08630905,N,0,1,N,0,0,1,, '661964007,'5991,'6619648,JP3742600004,NHK SPRINGCO LTD,JPY,JP,300,,0,662.43738,198731,104.305,6.350965,1905.29,.03627927,N,0,1,N,0,0,1,, '661982009,'8012,'6619820,JP3647800006,NAGASE + CO LTD,JPY,JP,200,,0,1464.957626,292992,104.305,14.044942,2808.99,.05348692,N,0,1,N,0,0,1,, '661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2848.271688,284827,104.305,27.307144,2730.71,.05199637,N,0,1,N,0,0,1,, '662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2640.357308,264036,104.305,25.313813,2531.38,.04820086,N,0,1,N,0,0,1,, '662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,230,,0,23.027328,5296.29,1.356852,16.971142,3903.36,.07432519,N,0,1,N,0,0,1,, '663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WESTCO INC/THE,CAD,CA,53,,0,33.53,1777.09,1.29375,25.916908,1373.6,.02615518,N,0,1,N,0,0,1,, '663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,967.524229,290257,104.305,9.275914,2782.77,.05298766,N,0,1,N,0,0,1,, '663710002,'NCM,'6637101,AU000000NCM7,NEWCREST MINING LTD,AUD,AU,135,,0,27.943741,3772.41,1.356852,20.594539,2780.26,.05293987,N,0,1,N,0,0,1,, '663960003,'9759,'6639602,JP3712600000,NSD CO LTD,JPY,JP,100,,0,2008.525032,200853,104.305,19.256268,1925.63,.03666657,N,0,1,N,0,0,1,, '664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,5074.958238,507496,104.305,48.654985,4865.5,.09264562,N,0,1,N,0,0,1,, '664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,5676.98566,1703096,104.305,54.426784,16328.04,.3109077,N,0,1,N,0,0,1,, '664050002,'4612,'6640507,JP3749400002,NIPPON PAINT HOLDINGS CO LTD,JPY,JP,100,,0,12718.99868,1271900,104.305,121.94045,12194.05,.23219101,N,0,1,N,0,0,1,, '664068004,'6594,'6640682,JP3734800000,NIDEC CORP,JPY,JP,100,,0,13249.0605,1324906,104.305,127.022295,12702.23,.24186744,N,0,1,N,0,0,1,, '664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,4560.8108,456081,104.305,43.725716,4372.57,.08325958,N,0,1,N,0,0,1,, '664078003,'1881,'6640789,JP3750200002,NIPPO CORP,JPY,JP,100,,0,2731.171222,273117,104.305,26.184471,2618.45,.04985879,N,0,1,N,0,0,1,, '664086006,'2871,'6640864,JP3665200006,NICHIREI CORP,JPY,JP,100,,0,2845.759615,284576,104.305,27.28306,2728.31,.05195067,N,0,1,N,0,0,1,, '664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,1719.988935,171999,104.305,16.489995,1649,.03139916,N,0,1,N,0,0,1,, '664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH + TELEPHONE,JPY,JP,800,,0,2470.37979,1976304,104.305,23.684193,18947.35,.36078287,N,0,1,N,0,0,1,, '664144003,'5202,'6641447,JP3686800008,NIPPON SHEET GLASS CO LTD,JPY,JP,1000,,0,414.731709,414732,104.305,3.976144,3976.14,.07571102,N,0,1,N,0,0,1,, '664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,500,,0,865.112682,432556,104.305,8.294067,4147.03,.07896499,N,0,1,N,0,0,1,, '664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,8831.28496,883128,104.305,84.667897,8466.79,.161219,N,0,1,N,0,0,1,, '664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,400,,0,652.1034,260841,104.305,6.25189,2500.76,.04761781,N,0,1,N,0,0,1,, '664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,200,,0,2250.69349,450139,104.305,21.578002,4315.6,.08217479,N,0,1,N,0,0,1,, '664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,300,,0,1188.052593,356416,104.305,11.390179,3417.05,.0650652,N,0,1,N,0,0,1,, '664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,700,,0,1308.438961,915907,104.305,12.544355,8781.05,.16720293,N,0,1,N,0,0,1,, '664268000,'8056,'6642688,JP3754200008,NIHON UNISYS LTD,JPY,JP,100,,0,3825.586625,382559,104.305,36.676925,3667.69,.06983772,N,0,1,N,0,0,1,, '664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,2400,,0,508.171608,1219612,104.305,4.871977,11692.74,.2226454,N,0,1,N,0,0,1,, '664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,1100,,0,549.350386,604285,104.305,5.266769,5793.45,.11031503,N,0,1,N,0,0,1,, '664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,100,,0,2321.61164,232161,104.305,22.257913,2225.79,.04238202,N,0,1,N,0,0,1,, '664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,20,,0,794.8657,15897.31,3.2882,241.732772,4834.66,.09205839,N,0,1,N,0,0,1,, '665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,1200,,0,236.537844,283845,104.305,2.267752,2721.3,.05181719,N,0,1,N,0,0,1,, '665562005,'6136,'6655620,JP3170800001,OSG CORP,JPY,JP,100,,0,1942.521224,194252,104.305,18.623472,1862.35,.03546163,N,0,1,N,0,0,1,, '665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,800,,0,938.65824,750927,104.305,8.999168,7199.33,.13708487,N,0,1,N,0,0,1,, '665768008,'6703,'6657682,JP3194000000,OKI ELECTRIC INDUSTRY CO LTD,JPY,JP,200,,0,912.989624,182598,104.305,8.753076,1750.62,.03333414,N,0,1,N,0,0,1,, '665770004,'3861,'6657701,JP3174410005,OJI HOLDINGS CORP,JPY,JP,1000,,0,479.133816,479134,104.305,4.593584,4593.58,.0874679,N,0,1,N,0,0,1,, '665794004,'8609,'6657949,JP3190800007,OKASAN SECURITIES GROUP INC,JPY,JP,700,,0,384.03793,268827,104.305,3.681875,2577.31,.04907543,N,0,1,N,0,0,1,, '665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,700,,0,2257.601565,1580321,104.305,21.644231,15150.96,.28849453,N,0,1,N,0,0,1,, '665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,200,,0,9625.2655,1925053,104.305,92.280001,18456,.35142691,N,0,1,N,0,0,1,, '666010004,'4528,'6660107,JP3197600004,ONO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3294.659936,329466,104.305,31.586788,3158.68,.06014549,N,0,1,N,0,0,1,, '666176003,'9532,'6661768,JP3180400008,OSAKA GASCO LTD,JPY,JP,300,,0,2018.935392,605681,104.305,19.356075,5806.82,.11056961,N,0,1,N,0,0,1,, '666178009,'4046,'6661780,JP3485900009,OSAKA SODACO LTD,JPY,JP,100,,0,2499.469812,249947,104.305,23.963087,2396.31,.04562895,N,0,1,N,0,0,1,, '666511951,'NPI,'B68XHC3,CA6665111002,NORTHLANDPOWER INC,CAD,CA,130,,0,45.13,5866.9,1.29375,34.883092,4534.8,.08634865,N,0,1,N,0,0,1,, '666773908,'4666,'6667733,JP3780100008,PARK24 COLTD,JPY,JP,100,,0,1571.067008,157107,104.305,15.062241,1506.22,.02868044,N,0,1,N,0,0,1,, '667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1069,,0,2.35493,2517.42,1.356852,1.735584,1855.34,.03532815,N,0,1,N,0,0,1,, '668080005,'1893,'6680804,JP3309000002,PENTA OCEAN CONSTRUCTION CO,JPY,JP,400,,0,807.932788,323173,104.305,7.745868,3098.35,.05899672,N,0,1,N,0,0,1,, '668239007,'PPT,'6682394,AU000000PPT9,PERPETUALLTD,AUD,AU,64,,0,34.060674,2179.88,1.356852,25.102719,1606.57,.03059124,N,0,1,N,0,0,1,, '668720907,'8957,'6687203,JP3044510000,TOKYU REITINC,JPY,JP,2,,0,151897.839,303796,104.305,1456.285308,2912.57,.05545923,N,0,1,N,0,0,1,, '668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,300,,0,715.16752,214550,104.305,6.856503,2056.95,.03916708,N,0,1,N,0,0,1,, '668953904,'2371,'6689533,JP3206000006,KAKAKU.COMINC,JPY,JP,100,,0,2970.824164,297082,104.305,28.482088,2848.21,.05423373,N,0,1,N,0,0,1,, '669270902,'9945,'6692702,JP3833700002,PLENUS COLTD,JPY,JP,100,,0,1743.4887,174349,104.305,16.715294,1671.53,.03182817,N,0,1,N,0,0,1,, '670262906,'JBH,'6702623,AU000000JBH7,JB HI FI LTD,AUD,AU,97,,0,46.391668,4499.99,1.356852,34.190662,3316.49,.0631504,N,0,1,N,0,0,1,, '670340009,'2281,'6703400,JP3833200003,PRIMA MEATPACKERS LTD,JPY,JP,100,,0,2944.874691,294487,104.305,28.233303,2823.33,.05375998,N,0,1,N,0,0,1,, '670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,1988,,0,1.734198,3447.59,1.356852,1.278104,2540.87,.04838156,N,0,1,N,0,0,1,, '671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,454,,0,5.478615,2487.29,1.356852,4.03774,1833.13,.03490525,N,0,1,N,0,0,1,, '671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,2171.407678,217141,104.305,20.817868,2081.79,.03964006,N,0,1,N,0,0,1,, '671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,434,,0,10.157196,4408.22,1.356852,7.485854,3248.86,.06186264,N,0,1,N,0,0,1,, '671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,640,,0,12.948888,8287.29,1.356852,9.543331,6107.73,.11629934,N,0,1,N,0,0,1,, '672955903,'8961,'6729558,JP3046170001,MORI TRUSTSOGO REIT INC,JPY,JP,2,,0,128089.7226,256179,104.305,1228.030512,2456.06,.04676666,N,0,1,N,0,0,1,, '673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,400,,0,814.955265,325982,104.305,7.813195,3125.28,.05950951,N,0,1,N,0,0,1,, '673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,710.541366,497379,104.305,6.812151,4768.51,.0907988,N,0,1,N,0,0,1,, '673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,391,,0,4.820928,1884.98,1.356852,3.553024,1389.23,.0264528,N,0,1,N,0,0,1,, '674388905,'8697,'6743882,JP3183200009,JAPAN EXCHANGE GROUP INC,JPY,JP,100,,0,2679.427634,267943,104.305,25.688391,2568.84,.04891415,N,0,1,N,0,0,1,, '675359905,'9882,'6753591,JP3131350005,YELLOW HATLTD,JPY,JP,100,,0,1599.364368,159936,104.305,15.333535,1533.35,.02919703,N,0,1,N,0,0,1,, '675458004,'8179,'6754583,JP3983600002,ROYAL HOLDINGS CO LTD,JPY,JP,100,,0,1813.5596,181356,104.305,17.387082,1738.71,.03310736,N,0,1,N,0,0,1,, '676341001,'8068,'6763415,JP3976600001,RYOYO ELECTRO CORP,JPY,JP,100,,0,2717.769367,271777,104.305,26.055984,2605.6,.04961411,N,0,1,N,0,0,1,, '676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2577.209778,257721,104.305,24.708401,2470.84,.0470481,N,0,1,N,0,0,1,, '677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,300,,0,7302.3725,2190712,104.305,70.009803,21002.94,.39992405,N,0,1,N,0,0,1,, '677543001,'6417,'6775432,JP3326410002,SANKYO COLTD,JPY,JP,100,,0,2581.213824,258121,104.305,24.746789,2474.68,.04712121,N,0,1,N,0,0,1,, '677634008,'8136,'6776349,JP3343200006,SANRIO COLTD,JPY,JP,100,,0,1582.782859,158278,104.305,15.174564,1517.46,.02889447,N,0,1,N,0,0,1,, '677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,200,,0,1690.406937,338081,104.305,16.206385,3241.28,.0617183,N,0,1,N,0,0,1,, '677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,415,,0,6.199703,2572.88,1.356852,4.569181,1896.21,.03610637,N,0,1,N,0,0,1,, '677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,200,,0,1285.387663,257078,104.305,12.323356,2464.67,.04693061,N,0,1,N,0,0,1,, '678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,100,,0,2001.98,200198,104.305,19.193519,1919.35,.03654699,N,0,1,N,0,0,1,, '679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,200,,0,1446.22506,289245,104.305,13.865347,2773.07,.05280296,N,0,1,N,0,0,1,, '679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,300,,0,1848.910572,554673,104.305,17.726001,5317.8,.10125802,N,0,1,N,0,0,1,, '679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,1892.190437,378438,104.305,18.140937,3628.19,.06908559,N,0,1,N,0,0,1,, '680436003,'7701,'6804369,JP3357200009,SHIMADZU CORP,JPY,JP,100,,0,3766.15986,376616,104.305,36.107184,3610.72,.06875293,N,0,1,N,0,0,1,, '680440005,'1803,'6804400,JP3358800005,SHIMIZU CORP,JPY,JP,400,,0,809.37258,323749,104.305,7.759672,3103.87,.05910183,N,0,1,N,0,0,1,, '680445004,'8184,'6804455,JP3356800007,SHIMACHU CO LTD,JPY,JP,100,,0,5498.7291,549873,104.305,52.71779,5271.78,.10038174,N,0,1,N,0,0,1,, '680448008,'7224,'6804488,JP3384600007,SHINMAYWAINDUSTRIES LTD,JPY,JP,300,,0,835.459849,250638,104.305,8.009778,2402.93,.045755,N,0,1,N,0,0,1,, '680458007,'4063,'6804585,JP3371200001,SHIN ETSUCHEMICAL CO LTD,JPY,JP,100,,0,17691.184875,1769118,104.305,169.610133,16961.01,.3229603,N,0,1,N,0,0,1,, '680468006,'4507,'6804682,JP3347200002,SHIONOGI +CO LTD,JPY,JP,100,,0,5627.461414,562746,104.305,53.951981,5395.2,.10273182,N,0,1,N,0,0,1,, '680492006,'6967,'6804927,JP3375800004,SHINKO ELECTRIC INDUSTRIES,JPY,JP,200,,0,2375.633464,475127,104.305,22.775835,4555.17,.08673652,N,0,1,N,0,0,1,, '681173001,'SIA,'6811734,SG1V61937297,SINGAPOREAIRLINES LTD,SGD,SG,900,,0,4.392228,3953.01,1.33725,3.284523,2956.07,.05628752,N,0,1,N,0,0,1,, '681789905,'9989,'6817895,JP3336600006,SUNDRUG COLTD,JPY,JP,100,,0,4388.58693,438859,104.305,42.07456,4207.46,.08011566,N,0,1,N,0,0,1,, '682150008,'6758,'6821506,JP3435000009,SONY CORP,JPY,JP,200,,0,9852.577,1970515,104.305,94.459297,18891.86,.35972626,N,0,1,N,0,0,1,, '68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,34,,0,69.69,2369.46,1.29375,53.866667,1831.47,.03487364,N,0,1,N,0,0,1,, '683715957,'OTEX,'2260824,CA6837151068,OPEN TEXTCORP,CAD,CA,62,,0,57.42,3560.04,1.29375,44.382609,2751.72,.05239643,N,0,1,N,0,0,1,, '685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,971,,0,4.570902,4438.35,1.356852,3.368755,3271.06,.06228535,N,0,1,N,0,0,1,, '685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3184.1499,318415,104.305,30.527299,3052.73,.05812806,N,0,1,N,0,0,1,, '685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,389.816122,623706,104.305,3.737272,5979.64,.11386034,N,0,1,N,0,0,1,, '685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,400,,0,1231.36812,492547,104.305,11.805456,4722.18,.08991662,N,0,1,N,0,0,1,, '685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,100,,0,1942.00083,194200,104.305,18.618483,1861.85,.03545211,N,0,1,N,0,0,1,, '685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,400,,0,938.0855,375234,104.305,8.993677,3597.47,.06850064,N,0,1,N,0,0,1,, '686054909,'SAE,'6860543,IL0007770378,SHUFERSALLTD,ILS,IL,192,,0,25.912373,4975.18,3.2882,7.880413,1513.04,.0288103,N,0,1,N,0,0,1,, '686432006,'8358,'6864329,JP3411000007,SURUGA BANK LTD,JPY,JP,600,,0,343.55223,206131,104.305,3.293727,1976.24,.03763025,N,0,1,N,0,0,1,, '686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,300,,0,5608.697712,1682609,104.305,53.772089,16131.63,.3071678,N,0,1,N,0,0,1,, '686556903,'9987,'6865560,JP3398000004,SUZUKEN COLTD,JPY,JP,100,,0,3856.71825,385672,104.305,36.975392,3697.54,.0704061,N,0,1,N,0,0,1,, '686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD CL A,HKD,HK,500,,0,44.2974,22148.7,7.75185,5.714429,2857.21,.0544051,N,0,1,N,0,0,1,, '686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,2792.540556,279254,104.305,26.772835,2677.28,.05097899,N,0,1,N,0,0,1,, '687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,3709.4128,741883,104.305,35.563135,7112.63,.13543398,N,0,1,N,0,0,1,, '687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,300,,0,816.850272,245055,104.305,7.831363,2349.41,.04473591,N,0,1,N,0,0,1,, '687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,600,,0,3749.114005,2249468,104.305,35.943761,21566.26,.41065041,N,0,1,N,0,0,1,, '687326900,'TAH,'6873262,AU000000TAH8,TABCORP HOLDINGS LTD,AUD,AU,615,,0,3.907351,2403.02,1.356852,2.879718,1771.03,.03372278,N,0,1,N,0,0,1,, '688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEWZEALAND LTD,NZD,NZ,829,,0,4.619944,3829.93,1.415629,3.263527,2705.46,.05151557,N,0,1,N,0,0,1,, '688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,4122.818313,1236845,104.305,39.526565,11857.97,.2257916,N,0,1,N,0,0,1,, '689402006,'6995,'6894025,JP3566600007,TOKAI RIKACO LTD,JPY,JP,100,,0,1629.827875,162983,104.305,15.625597,1562.56,.02975323,N,0,1,N,0,0,1,, '689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3110.92434,311092,104.305,29.825266,2982.53,.05679136,N,0,1,N,0,0,1,, '689520005,'9602,'6895200,JP3598600009,TOHO CO LTD,JPY,JP,100,,0,4400.01359,440001,104.305,42.18411,4218.41,.08032416,N,0,1,N,0,0,1,, '689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,400,,0,877.484981,350994,104.305,8.412684,3365.07,.06407543,N,0,1,N,0,0,1,, '689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,1800,,0,274.290714,493723,104.305,2.629699,4733.46,.0901314,N,0,1,N,0,0,1,, '689544005,'9531,'6895448,JP3573000001,TOKYO GASCO LTD,JPY,JP,300,,0,2244.67074,673401,104.305,21.52026,6456.08,.12293239,N,0,1,N,0,0,1,, '689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,1887.22053,188722,104.305,18.093289,1809.33,.03445206,N,0,1,N,0,0,1,, '689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,2287.366271,228737,104.305,21.929594,2192.96,.04175689,N,0,1,N,0,0,1,, '689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,400,,0,667.083582,266833,104.305,6.395509,2558.2,.04871155,N,0,1,N,0,0,1,, '689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1277.9682,383390,104.305,12.252224,3675.67,.06998967,N,0,1,N,0,0,1,, '689702009,'7911,'6897024,JP3629000005,TOPPAN PRINTING CO LTD,JPY,JP,300,,0,1523.412695,457024,104.305,14.605366,4381.61,.08343171,N,0,1,N,0,0,1,, '689712008,'7231,'6897121,JP3630200008,TOPY INDUSTRIES LTD,JPY,JP,300,,0,1115.753,334726,104.305,10.697023,3209.11,.06110574,N,0,1,N,0,0,1,, '689714004,'3402,'6897143,JP3621000003,TORAY INDUSTRIES INC,JPY,JP,900,,0,586.953596,528258,104.305,5.627281,5064.55,.0964358,N,0,1,N,0,0,1,, '689721009,'6502,'6897217,JP3592200004,TOSHIBA CORP,JPY,JP,100,,0,2961.563192,296156,104.305,28.3933,2839.33,.05406464,N,0,1,N,0,0,1,, '689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,2345.509437,234551,104.305,22.487028,2248.7,.04281825,N,0,1,N,0,0,1,, '689746006,'5332,'6897466,JP3596200000,TOTO LTD,JPY,JP,100,,0,6054.33896,605434,104.305,58.044571,5804.46,.11052468,N,0,1,N,0,0,1,, '689755908,'8008,'6897552,JP3119950008,YONDOSHI HOLDINGS INC,JPY,JP,100,,0,1883.11704,188312,104.305,18.053948,1805.39,.03437704,N,0,1,N,0,0,1,, '690021001,'5938,'6900212,JP3626800001,LIXIL GROUP CORP,JPY,JP,200,,0,2561.043287,512209,104.305,24.553409,4910.68,.09350591,N,0,1,N,0,0,1,, '690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,1042.618755,208524,104.305,9.995866,1999.17,.03806687,N,0,1,N,0,0,1,, '690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,200,,0,1708.529998,341706,104.305,16.380135,3276.03,.06237999,N,0,1,N,0,0,1,, '690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,700,,0,633.826918,443679,104.305,6.076669,4253.67,.08099556,N,0,1,N,0,0,1,, '690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,2875.065158,287507,104.305,27.56402,2756.4,.05248554,N,0,1,N,0,0,1,, '690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,3748.47484,749695,104.305,35.937633,7187.53,.13686018,N,0,1,N,0,0,1,, '690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,1386.185049,138619,104.305,13.289728,1328.97,.02530536,N,0,1,N,0,0,1,, '690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,200,,0,7093.190852,1418638,104.305,68.004322,13600.86,.25897855,N,0,1,N,0,0,1,, '690691001,'4540,'6906919,JP3535800001,TSUMURA +CO,JPY,JP,100,,0,3108.27267,310827,104.305,29.799843,2979.98,.0567428,N,0,1,N,0,0,1,, '691070007,'4208,'6910705,JP3158800007,UBE INDUSTRIES LTD,JPY,JP,100,,0,1823.279472,182328,104.305,17.480269,1748.03,.03328483,N,0,1,N,0,0,1,, '691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,5040.858342,504086,104.305,48.32806,4832.81,.09202316,N,0,1,N,0,0,1,, '691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,73,,0,69.710856,5088.89,3.2882,21.200309,1547.62,.02946875,N,0,1,N,0,0,1,, '691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,200,,0,22.626808,4525.36,1.33725,16.920402,3384.08,.06443741,N,0,1,N,0,0,1,, '692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,18.963724,3792.74,1.33725,14.181136,2836.23,.05400561,N,0,1,N,0,0,1,, '692856909,'303,'6928560,BMG9400S1329,VTECH HOLDINGS LTD,HKD,HK,400,,0,59.516005,23806.4,7.75185,7.677652,3071.06,.05847709,N,0,1,N,0,0,1,, '694883000,'WES,'6948836,AU000000WES1,WESFARMERSLTD,AUD,AU,569,,0,50.173863,28548.93,1.356852,36.97814,21040.56,.40064038,N,0,1,N,0,0,1,, '695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,222,,0,5.356548,1189.15,1.356852,3.947776,876.41,.01668802,N,0,1,N,0,0,1,, '697900959,'PAAS,'2669272,CA6979001089,PAN AMERICAN SILVER CORP,CAD,CA,139,,0,39.98,5557.22,1.29375,30.902415,4295.44,.08179092,N,0,1,N,0,0,1,, '697972008,'WPL,'6979728,AU000000WPL2,WOODSIDE PETROLEUM LTD,AUD,AU,147,,0,22.223154,3266.8,1.356852,16.378466,2407.63,.04584449,N,0,1,N,0,0,1,, '698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHSGROUP LTD,AUD,AU,742,,0,37.654743,27939.82,1.356852,27.751548,20591.65,.39209254,N,0,1,N,0,0,1,, '698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1200,,0,491.921607,590306,104.305,4.716184,5659.42,.10776292,N,0,1,N,0,0,1,, '698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,1300,,0,1501.848348,1952403,104.305,14.398623,18718.21,.35641974,N,0,1,N,0,0,1,, '698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,1731.40822,173141,104.305,16.599475,1659.95,.03160767,N,0,1,N,0,0,1,, '698554003,'6845,'6985543,JP3937200008,AZBIL CORP,JPY,JP,100,,0,4895.1345,489513,104.305,46.930967,4693.1,.0893629,N,0,1,N,0,0,1,, '698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2699.1198,269912,104.305,25.877185,2587.72,.04927365,N,0,1,N,0,0,1,, '698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,5172.69876,517270,104.305,49.59205,4959.21,.09442999,N,0,1,N,0,0,1,, '698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,3308.6823,330868,104.305,31.721224,3172.12,.0604014,N,0,1,N,0,0,1,, '698955002,'7965,'6989556,JP3437400009,ZOJIRUSHICORP,JPY,JP,100,,0,1914.028935,191403,104.305,18.350309,1835.03,.03494142,N,0,1,N,0,0,1,, '702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,64,,0,138.08562,8837.48,.828329,166.703834,10669.05,.20315297,N,0,1,N,0,0,1,, '704239904,'RF,'7042395,FR0000121121,EURAZEO SE,EUR,FR,27,,0,53.095042,1433.57,.828329,64.098978,1730.67,.03295427,N,0,1,N,0,0,1,, '705826907,'SGKN,'7058262,CH0011484067,ST GALLERKANTONALBANK A REG,CHF,CH,4,,0,418.5657,1674.26,.8996,465.279791,1861.12,.03543821,N,0,1,N,0,0,1,, '706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,36,,0,72.90583,2624.61,.828329,88.015547,3168.56,.06033362,N,0,1,N,0,0,1,, '708525902,'LUN,'7085259,DK0010287234,H LUNDBECKA/S,DKK,DK,37,,0,187.882876,6951.67,6.165,30.47573,1127.6,.02147101,N,0,1,N,0,0,1,, '710352907,'UG,'7103526,FR0000121501,PEUGEOT SA,EUR,FR,287,,0,20.118309,5773.95,.828329,24.287824,6970.61,.13272973,N,0,1,N,0,0,1,, '710889908,'ABBN,'7108899,CH0012221716,ABB LTD REG,CHF,CH,951,,0,23.973402,22798.71,.8996,26.648957,25343.16,.48256764,N,0,1,N,0,0,1,, '711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG GENUSSCHEIN,CHF,CH,163,,0,299.868441,48878.56,.8996,333.335306,54333.65,1.03458531,N,0,1,N,0,0,1,, '711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG REG,CHF,CH,128,,0,55.013365,7041.71,.8996,61.15314,7827.6,.14904797,N,0,1,N,0,0,1,, '712387901,'NESN,'7123870,CH0038863350,NESTLE SAREG,CHF,CH,371,,0,100.324092,37220.24,.8996,111.520778,41374.21,.78782025,N,0,1,N,0,0,1,, '712459908,'BALN,'7124594,CH0012410517,BALOISE HOLDING AG REG,CHF,CH,22,,0,158.482406,3486.61,.8996,176.16986,3875.74,.07379927,N,0,1,N,0,0,1,, '713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,45,,0,52.528464,2363.78,.828329,63.414976,2853.67,.05433769,N,0,1,N,0,0,1,, '713283901,'HUBN,'7132832,CH0030380734,HUBER + SUHNER AG REG,CHF,CH,25,,0,73.953799,1848.84,.8996,82.207424,2055.19,.03913356,N,0,1,N,0,0,1,, '713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,430,,0,141.27803,60749.55,8.8033,16.048303,6900.77,.13139988,N,0,1,N,0,0,1,, '714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,2237,,0,8.299333,18565.61,.828329,10.019368,22413.33,.42677976,N,0,1,N,0,0,1,, '714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,908,,0,8.401207,7628.3,.828329,10.142355,9209.26,.17535662,N,0,1,N,0,0,1,, '715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG REG,CHF,CH,15,,0,226.556272,3398.34,.8996,251.84112,3777.62,.07193093,N,0,1,N,0,0,1,, '715683900,'STMN,'7156832,CH0012280076,STRAUMANNHOLDING AG REG,CHF,CH,2,,0,1037.33448,2074.67,.8996,1153.106358,2306.21,.04391332,N,0,1,N,0,0,1,, '716951900,'DLG,'7169517,IT0003115950,DE LONGHISPA,EUR,IT,51,,0,28.494841,1453.24,.828329,34.40039,1754.42,.0334065,N,0,1,N,0,0,1,, '724037908,'BILL,'7240371,SE0000862997,BILLERUDKORSNAS AB,SEK,SE,156,,0,139.862359,21818.53,8.4788,16.495537,2573.3,.04899907,N,0,1,N,0,0,1,, '724208905,'IF,'7242087,IT0003188064,BANCA IFISSPA,EUR,IT,145,,0,9.535636,1382.67,.828329,11.511894,1669.22,.03178418,N,0,1,N,0,0,1,, '725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,800,,0,4.617228,3693.78,.828329,5.574147,4459.32,.08491141,N,0,1,N,0,0,1,, '733337901,'LONN,'7333378,CH0013841017,LONZA GROUP AG REG,CHF,CH,11,,0,552.366262,6076.03,.8996,614.013186,6754.15,.12860804,N,0,1,N,0,0,1,, '737143909,'INTRUM,'7371431,SE0000936478,INTRUM AB,SEK,SE,71,,0,228.367449,16214.09,8.4788,26.933935,1912.31,.03641294,N,0,1,N,0,0,1,, '738006907,'ARL,'7380062,DE0005408116,AAREAL BANK AG,EUR,DE,105,,0,20.92,2196.6,.828329,25.255665,2651.84,.05049458,N,0,1,N,0,0,1,, '738048909,'SGO,'7380482,FR0000125007,COMPAGNIEDE SAINT GOBAIN,EUR,FR,80,,0,39.982405,3198.59,.828329,48.268749,3861.5,.07352812,N,0,1,N,0,0,1,, '739239952,'POW,'2697701,CA7392391016,POWER CORPOF CANADA,CAD,CA,206,,0,29.45,6066.7,1.29375,22.763285,4689.24,.0892894,N,0,1,N,0,0,1,, '74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,24,,0,98.29,2358.96,1.29375,75.972947,1823.35,.03471902,N,0,1,N,0,0,1,, '743780900,'SLHN,'7437805,CH0014852781,SWISS LIFEHOLDING AG REG,CHF,CH,12,,0,415.255883,4983.07,.8996,461.600581,5539.21,.10547396,N,0,1,N,0,0,1,, '748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC CL B,CAD,CA,79,,0,32.93,2601.47,1.29375,25.45314,2010.8,.03828832,N,0,1,N,0,0,1,, '751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG REG,CHF,CH,21,,0,85.890894,1803.71,.8996,95.476761,2005.01,.03817807,N,0,1,N,0,0,1,, '759800907,'HER,'7598003,IT0001250932,HERA SPA,EUR,IT,522,,0,3.034202,1583.85,.828329,3.66304,1912.11,.03640913,N,0,1,N,0,0,1,, '763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,8939,,0,.391898,3503.18,.828329,.473119,4229.21,.08052981,N,0,1,N,0,0,1,, '763561909,'EMSN,'7635610,CH0016440353,EMS CHEMIEHOLDING AG REG,CHF,CH,3,,0,831.528271,2494.58,.8996,924.331115,2772.99,.05280144,N,0,1,N,0,0,1,, '766716906,'ATL,'7667163,IT0003506190,ATLANTIA SPA,EUR,IT,85,,0,15.614213,1327.21,.828329,18.850255,1602.27,.03050936,N,0,1,N,0,0,1,, '767744956,'RBA,'2345390,CA7677441056,RITCHIE BROS AUCTIONEERS,CAD,CA,91,,0,89.95,8185.45,1.29375,69.52657,6326.92,.12047301,N,0,1,N,0,0,1,, '769835901,'GETIB,'7698356,SE0000202624,GETINGE ABB SHS,SEK,SE,115,,0,181.245722,20843.26,8.4788,21.376341,2458.28,.04680894,N,0,1,N,0,0,1,, '774246904,'GFC,'7742468,FR0010040865,GECINA SA,EUR,FR,11,,0,129.355866,1422.91,.828329,156.16484,1717.81,.0327094,N,0,1,N,0,0,1,, '774563902,'COV,'7745638,FR0000064578,COVIVIO,EUR,FR,20,,0,73.22518,1464.5,.828329,88.401082,1768.02,.03366546,N,0,1,N,0,0,1,, '775109960,'RCI/B,'2169051,CA7751092007,ROGERS COMMUNICATIONS INC B,CAD,CA,105,,0,60.01,6301.05,1.29375,46.384541,4870.38,.09273854,N,0,1,N,0,0,1,, '775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,149,,0,361.39008,53847.12,8.8033,41.05166,6116.7,.11647014,N,0,1,N,0,0,1,, '775943905,'ILD,'7759435,FR0004035913,ILIAD SA,EUR,FR,8,,0,173.83644,1390.69,.828329,209.864003,1678.91,.03196869,N,0,1,N,0,0,1,, '779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,39,,0,89.54,3492.06,.828329,108.097145,4215.79,.08027428,N,0,1,N,0,0,1,, '781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,111,,0,21.06,2337.66,1.29375,16.278261,1806.89,.0344056,N,0,1,N,0,0,1,, '784730954,'SSRM,'BF7MPL9,CA7847301032,SSR MININGINC,CAD,CA,271,,0,25.4,6883.4,1.29375,19.63285,5320.5,.10130943,N,0,1,N,0,0,1,, '802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,72,,0,36.02,2593.44,1.29375,27.841546,2004.59,.03817007,N,0,1,N,0,0,1,, '82028K952,'SJR/B,'2801836,CA82028K2002,SHAW COMMUNICATIONS INC B,CAD,CA,119,,0,22.79,2712.01,1.29375,17.615459,2096.24,.03991521,N,0,1,N,0,0,1,, '82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC CLASS A,CAD,CA,5,,0,1383.86,6919.3,1.29375,1069.650242,5348.25,.10183783,N,0,1,N,0,0,1,, '83417M104,'SEDG,'BWC52Q6,US83417M1045,SOLAREDGETECHNOLOGIES INC,USD,US,23,,0,274.07,6303.61,1,274.07,6303.61,.12002916,N,0,1,N,0,0,1,, '85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,56,,0,44.96,2517.76,1.29375,34.751691,1946.09,.03705615,N,0,1,N,0,0,1,, '866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,58,,0,57.09,3311.22,1.29375,44.127536,2559.4,.0487344,N,0,1,N,0,0,1,, '86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,165,,0,12.24,2019.6,1.29375,9.46087,1561.04,.02972429,N,0,1,N,0,0,1,, '87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,86,,0,65.87,5664.82,1.29375,50.91401,4378.6,.0833744,N,0,1,N,0,0,1,, '87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUPLTD,CAD,CA,19,,0,127.48,2422.12,1.29375,98.535266,1872.17,.03564862,N,0,1,N,0,0,1,, '878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD CLS B,CAD,CA,182,,0,21.2,3858.4,1.29375,16.386473,2982.34,.05678774,N,0,1,N,0,0,1,, '87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,191,,0,24.97,4769.27,1.29375,19.300483,3686.39,.07019379,N,0,1,N,0,0,1,, '881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL SP ADR,USD,US,261,,0,9.41,2456.01,1,9.41,2456.01,.04676571,N,0,1,N,0,0,1,, '884903923,'TRI,'BFXPTB0,CA8849037095,THOMSON REUTERS CORP,CAD,CA,182,,0,103.1,18764.2,1.29375,79.690821,14503.73,.2761704,N,0,1,N,0,0,1,, '891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,35,,0,88.63,3102.05,1.29375,68.50628,2397.72,.04565579,N,0,1,N,0,0,1,, '891160954,'TD,'2897222,CA8911605092,TORONTO DOMINION BANK,CAD,CA,30,,0,70.71,2121.3,1.29375,54.655072,1639.65,.03122113,N,0,1,N,0,0,1,, '893463950,'RNW,'BCZLSL8,CA8934631091,TRANSALTARENEWABLES INC,CAD,CA,127,,0,17.81,2261.87,1.29375,13.766184,1748.31,.03329016,N,0,1,N,0,0,1,, '89346D958,'TA,'2901628,CA89346D1078,TRANSALTA CORP,CAD,CA,268,,0,8.96,2401.28,1.29375,6.925604,1856.06,.03534186,N,0,1,N,0,0,1,, '893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC CL A,CAD,CA,120,,0,19.85,2382,1.29375,15.342995,1841.16,.03505815,N,0,1,N,0,0,1,, '91822M106,'VEON,'BD4H632,US91822M1062,VEON LTD,USD,US,1085,,0,1.47,1594.95,1,1.47,1594.95,.03036998,N,0,1,N,0,0,1,, '952845956,'WFT,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,31,,0,75.51,2340.81,1.29375,58.365217,1809.32,.03445187,N,0,1,N,0,0,1,, '961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,71,,0,95.74,6797.54,1.29375,74.001932,5254.14,.10004585,N,0,1,N,0,0,1,, '96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORETERMINALS INVESTME,CAD,CA,115,,0,16.67,1917.05,1.29375,12.885024,1481.78,.02821507,N,0,1,N,0,0,1,, '962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,57,,0,53.01,3021.57,1.29375,40.973913,2335.51,.04447123,N,0,1,N,0,0,1,, '96467A952,'WCP,'B418WK4,CA96467A2002,WHITECAP RESOURCES INC,CAD,CA,789,,0,3.9,3077.1,1.29375,3.014493,2378.43,.04528849,N,0,1,N,0,0,1,, '97535P955,'WPK,'2972851,CA97535P1045,WINPAK LTD,CAD,CA,46,,0,42.52,1955.92,1.29375,32.8657,1511.82,.02878707,N,0,1,N,0,0,1,, '976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFENZURICH AG REG,CHF,CH,12,,0,156.995639,1883.95,.8996,174.517162,2094.21,.03987656,N,0,1,N,0,0,1,, '98462Y951,'YRI,'2219279,CA98462Y1007,YAMANA GOLD INC,CAD,CA,802,,0,7.1,5694.2,1.29375,5.487923,4401.31,.08380682,N,0,1,N,0,0,1,, 'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,207,,0,61.123138,12652.49,.828329,73.790895,15274.72,.29085108,N,0,1,N,0,0,1,, 'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREEINDUSTRIAL TRUST,SGD,SG,1200,,0,2.905524,3486.63,1.33725,2.172761,2607.31,.04964667,N,0,1,N,0,0,1,, 'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT SA,EUR,BE,44,,0,48.86,2149.84,.828329,58.986224,2595.39,.04941969,N,0,1,N,0,0,1,, 'ACI00DRF4,'DIE,'4247494,BE0974259880,D IETERENSA/NV,EUR,BE,22,,0,59.887421,1317.52,.828329,72.299076,1590.58,.03028677,N,0,1,N,0,0,1,, 'ACI00HOL5,'3167,'B3SF9N3,JP3552260006,TOKAI HOLDINGS CORP,JPY,JP,300,,0,997.731048,299319,104.305,9.565515,2869.65,.05464197,N,0,1,N,0,0,1,, 'ACI00LNQ6,'MCT,'B5143W8,SG2D18969584,MAPLETREECOMMERCIAL TRUST,SGD,SG,1400,,0,2.046652,2865.31,1.33725,1.530493,2142.69,.04079968,N,0,1,N,0,0,1,, 'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,154,,0,84.069387,12946.69,.8996,93.451964,14391.6,.2740353,N,0,1,N,0,0,1,, 'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW AG,CHF,CH,19,,0,94.91465,1803.38,.8996,105.507614,2004.64,.03817102,N,0,1,N,0,0,1,, 'ACI00YY29,'CNU,'B4P0G71,NZCNUE0001S2,CHORUS LTD,NZD,NZ,257,,0,8.084888,2077.82,1.415629,5.711163,1467.77,.0279483,N,0,1,N,0,0,1,, 'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTIONMINING LTD,AUD,AU,892,,0,5.155865,4599.03,1.356852,3.799873,3389.49,.06454042,N,0,1,N,0,0,1,, 'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO SPA,EUR,IT,384,,0,4.089287,1570.29,.828329,4.936791,1895.73,.03609723,N,0,1,N,0,0,1,, 'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,101,,0,373.466321,37720.1,.828329,450.867133,45537.58,.86709638,N,0,1,N,0,0,1,, 'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLASTB,DKK,DK,24,,0,909.574424,21829.79,6.165,147.53843,3540.92,.06742385,N,0,1,N,0,0,1,, 'ACI0539F1,'MAGIC,'B87GTZ4,SG2F55990442,MAPLETREE NORTH ASIA COMMERCIA,SGD,SG,2500,,0,.912365,2280.91,1.33725,.68227,1705.68,.03247843,N,0,1,N,0,0,1,, 'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,588,,0,5.374968,3160.48,.828329,6.488929,3815.49,.07265203,N,0,1,N,0,0,1,, 'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE + FOOD LTD,JPY,JP,100,,0,3824.739695,382474,104.305,36.668805,3666.88,.0698223,N,0,1,N,0,0,1,, 'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO A REG,CHF,CH,104,,0,75.625577,7865.06,.8996,84.065781,8742.84,.16647536,N,0,1,N,0,0,1,, 'ACI06WQZ3,'CNHI,'BDSV2V0,NL0010545661,CNH INDUSTRIAL NV,EUR,IT,281,,0,9.254083,2600.4,.828329,11.17199,3139.33,.05977704,N,0,1,N,0,0,1,, 'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUPHOLDINGS CO LTD,JPY,JP,100,,0,2115.03235,211503,104.305,20.277382,2027.74,.03861088,N,0,1,N,0,0,1,, 'ACI070452,'CRBN,'BFRSRR7,NL0010583399,CORBION NV,EUR,NL,42,,0,44.017068,1848.72,.828329,53.139595,2231.86,.0424976,N,0,1,N,0,0,1,, 'ACI078TL3,'BWLPG,'BGLPC98,BMG173841013,BW LPG LTD,NOK,NO,363,,0,55.652487,20201.85,8.8033,6.321776,2294.8,.04369606,N,0,1,N,0,0,1,, 'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,35,,0,41.032022,1436.12,.828329,49.535899,1733.76,.03301311,N,0,1,N,0,0,1,, 'ACI07GG13,'NOVOB,'BHC8X90,DK0060534915,NOVO NORDISK A/S B,DKK,DK,515,,0,417.639261,215084.22,6.165,67.743595,34887.95,.6643132,N,0,1,N,0,0,1,, 'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,11997,,0,1.250482,15002.03,.744823,1.678898,20141.74,.38352565,N,0,1,N,0,0,1,, 'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,358,,0,3.73094,1335.68,.828329,4.504176,1612.5,.03070416,N,0,1,N,0,0,1,, 'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,13,,0,104.894643,1363.63,.828329,126.634034,1646.24,.03134661,N,0,1,N,0,0,1,, 'ACI08V5B9,'CON,'BP4W2Q6,CH0244017502,CONZZETA AG REG,CHF,CH,2,,0,1049.087824,2098.18,.8996,1166.171436,2332.34,.04441087,N,0,1,N,0,0,1,, 'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDUSTRIADE DISENO TEXTIL,EUR,ES,249,,0,27.869351,6939.47,.828329,33.645268,8377.67,.15952203,N,0,1,N,0,0,1,, 'ACI099K53,'9468,'BQQ1JP6,JP3214350005,KADOKAWA CORP,JPY,JP,100,,0,3381.642,338164,104.305,32.420708,3242.07,.06173335,N,0,1,N,0,0,1,, 'ACI09N1H7,'FCA,'BRJFWP3,NL0010877643,FIAT CHRYSLER AUTOMOBILES NV,EUR,IT,342,,0,13.221372,4521.71,.828329,15.961498,5458.83,.10394342,N,0,1,N,0,0,1,, 'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUPAG REG,CHF,CH,456,,0,13.003894,5929.78,.8996,14.455196,6591.57,.1255123,N,0,1,N,0,0,1,, 'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DCREIT,SGD,SG,900,,0,2.800896,2520.81,1.33725,2.094519,1885.07,.03589425,N,0,1,N,0,0,1,, 'ACI0BXWY1,'3132,'BVVQ8X2,JP3862960006,MACNICA FUJI ELECTRONICS HOL,JPY,JP,100,,0,2123.479566,212348,104.305,20.358368,2035.84,.03876511,N,0,1,N,0,0,1,, 'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,119,,0,192.165314,22867.67,8.4788,22.664211,2697.04,.05135525,N,0,1,N,0,0,1,, 'ACI0CDFS6,'FLTR,'BWXC0Z1,IE00BWT6H894,FLUTTER ENTERTAINMENT PLC,GBP,GB,56,,0,135.034634,7561.94,.744823,181.297616,10152.67,.19332041,N,0,1,N,0,0,1,, 'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOYAB B,SEK,SE,202,,0,203.247568,41056.01,8.4788,23.971266,4842.2,.09220196,N,0,1,N,0,0,1,, 'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,165,,0,10.864597,1792.66,.828329,13.116282,2164.19,.04120907,N,0,1,N,0,0,1,, 'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,2,,0,140406.3987,280813,104.305,1346.113788,2692.23,.05126366,N,0,1,N,0,0,1,, 'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG + CO KGA,EUR,DE,12,,0,90.8,1089.6,.828329,109.61828,1315.42,.02504735,N,0,1,N,0,0,1,, 'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLERAG PREF,EUR,DE,172,,0,6.345,1091.34,.828329,7.66,1317.52,.02508734,N,0,1,N,0,0,1,, 'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,35,,0,177.075065,6197.63,.828329,213.773833,7482.08,.1424688,N,0,1,N,0,0,1,, 'ACI0MDN56,'NIBEB,'BYYT1T6,SE0008321293,NIBE INDUSTRIER AB B SHS,SEK,SE,94,,0,240.883356,22643.04,8.4788,28.410076,2670.55,.05085084,N,0,1,N,0,0,1,, 'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,284,,0,3.725109,1057.93,.828329,4.497137,1277.19,.0243194,N,0,1,N,0,0,1,, 'ACI0PJNK7,'UN01,'BZ6CZ43,DE000UNSE018,UNIPER SE,EUR,DE,203,,0,28.344581,5753.95,.828329,34.218989,6946.45,.13226969,N,0,1,N,0,0,1,, 'ACI0PX3F9,'ABI,'BYYHL23,BE0974293251,ANHEUSER BUSCH INBEV SA/NV,EUR,BE,37,,0,56.319573,2083.82,.828329,67.991792,2515.7,.04790229,N,0,1,N,0,0,1,, 'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,2233.78208,223378,104.305,21.415868,2141.59,.04077874,N,0,1,N,0,0,1,, 'ACI0R63P4,'BWO,'BYYNFR4,BMG1738J1247,BW OFFSHORE LTD,NOK,NO,392,,0,34.410355,13488.86,8.8033,3.908802,1532.25,.02917609,N,0,1,N,0,0,1,, 'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,40,,0,58.363937,2334.56,.8996,64.877653,2595.11,.04941436,N,0,1,N,0,0,1,, 'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,475,,0,16.370467,7775.97,.828329,19.763243,9387.54,.17875131,N,0,1,N,0,0,1,, 'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB ASHS,SEK,SE,163,,0,95.097505,15500.89,8.4788,11.215916,1828.19,.03481118,N,0,1,N,0,0,1,, 'ACI0V5L30,'VIFN,'BZ12TW4,CH0364749348,VIFOR PHARMA AG,CHF,CH,23,,0,132.135067,3039.11,.8996,146.882022,3378.29,.06432716,N,0,1,N,0,0,1,, 'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG B,SEK,SE,138,,0,265.373189,36621.5,8.4788,31.298437,4319.18,.08224296,N,0,1,N,0,0,1,, 'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,206,,0,7.850512,1617.21,.828329,9.477529,1952.37,.03717573,N,0,1,N,0,0,1,, 'ACI0XQVJ6,'AT1,'BF0CK44,LU1673108939,AROUNDTOWNSA,EUR,DE,285,,0,5.907933,1683.76,.828329,7.132351,2032.72,.03870571,N,0,1,N,0,0,1,, 'ACI0XXV93,'SOW,'BF06WX9,DE000A2GS401,SOFTWARE AG,EUR,DE,30,,0,35.76,1072.8,.828329,43.171252,1295.14,.0246612,N,0,1,N,0,0,1,, 'ACI0Y2NL2,'UMI,'BF44466,BE0974320526,UMICORE,EUR,BE,29,,0,38.474731,1115.77,.828329,46.44861,1347.01,.02564887,N,0,1,N,0,0,1,, 'ACI12HBP6,,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,42,,0,44.787592,1881.08,.828329,54.06981,2270.93,.04324154,N,0,1,N,0,0,1,, 'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG REG,CHF,CH,49,,0,230.97851,11317.95,.8996,256.756903,12581.09,.23956077,N,0,1,N,0,0,1,, 'ACI137WT6,,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,86,,0,167.410109,14397.27,8.4788,19.744552,1698.03,.03233276,N,0,1,N,0,0,1,, 'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR BREMSE AG,EUR,DE,12,,0,106.64,1279.68,.828329,128.741116,1544.89,.02941677,N,0,1,N,0,0,1,, 'ACI1984W2,'ADEB,'BJ0DP40,NO0010844038,ADEVINTA ASA,NOK,NO,84,,0,140.267279,11782.45,8.8033,15.933488,1338.41,.02548512,N,0,1,N,0,0,1,, 'ACI1BX9N9,'BOL,'BJV12J7,SE0012455673,BOLIDEN AB,SEK,SE,49,,0,297.90508,14597.35,8.4788,35.135288,1721.63,.03278214,N,0,1,N,0,0,1,, 'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW SCA,EUR,BE,49,,0,28.084062,1376.12,.828329,33.904478,1661.32,.03163375,N,0,1,N,0,0,1,, 'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS REG,CHF,CH,30,,0,94.727383,2841.82,.8996,105.299448,3158.98,.0601512,N,0,1,N,0,0,1,, 'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,79,,0,17.450924,1378.62,.828329,21.067624,1664.34,.03169126,N,0,1,N,0,0,1,, 'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC,GBP,GB,181,,0,8.979735,1625.33,.744823,12.0562,2182.17,.04155143,N,0,1,N,0,0,1,, 'B00XSF904,'1177,'B00XSF9,KYG8167W1380,SINO BIOPHARMACEUTICAL LTD,HKD,HK,2000,,0,6.895803,13791.61,7.75185,.889569,1779.14,.0338772,N,0,1,N,0,0,1,, 'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,207,,0,7.746904,1603.61,.828329,9.352448,1935.96,.03686327,N,0,1,N,0,0,1,, 'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISSPROPERTY AG REG,CHF,CH,28,,0,110.171344,3084.8,.8996,122.467034,3429.08,.06529427,N,0,1,N,0,0,1,, 'B01289907,'SPH,'B012899,SG1P66918738,SINGAPOREPRESS HOLDINGS LTD,SGD,SG,2100,,0,1.224213,2570.85,1.33725,.915471,1922.49,.03660678,N,0,1,N,0,0,1,, 'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,609,,0,2.75,1674.75,.744823,3.692152,2248.52,.04281483,N,0,1,N,0,0,1,, 'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,54,,0,59.621589,3219.57,1.356852,43.941114,2372.82,.04518166,N,0,1,N,0,0,1,, 'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY(J) PLC,GBP,GB,3256,,0,2.161503,7037.85,.744823,2.902036,9449.03,.17992216,N,0,1,N,0,0,1,, 'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,90,,0,18.002736,1620.25,.828329,21.733799,1956.04,.03724562,N,0,1,N,0,0,1,, 'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA SPA,EUR,IT,685,,0,6.235225,4271.13,.828329,7.527474,5156.32,.09818322,N,0,1,N,0,0,1,, 'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,301,,0,10.200003,3070.2,1.356852,7.517403,2262.74,.04308559,N,0,1,N,0,0,1,, 'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,119,,0,26.370846,3138.13,.828329,31.836198,3788.51,.07213829,N,0,1,N,0,0,1,, 'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,208,,0,8.687298,1806.96,.828329,10.487739,2181.45,.04153772,N,0,1,N,0,0,1,, 'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,162,,0,28.892518,4680.59,.744823,38.79112,6284.16,.11965881,N,0,1,N,0,0,1,, 'B02K2M903,'2413,'B02K2M3,JP3435750009,M3 INC,JPY,JP,100,,0,9562.448506,956245,104.305,91.677758,9167.78,.17456678,N,0,1,N,0,0,1,, 'B02L3W908,'BKG,'B02L3W3,GB00B02L3W35,BERKELEY GROUP HOLDINGS/THE,GBP,GB,59,,0,48.843505,2881.77,.744823,65.577332,3869.06,.07367207,N,0,1,N,0,0,1,, 'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA,NOK,NO,210,,0,184.5,38745,8.8033,20.95805,4401.19,.08380454,N,0,1,N,0,0,1,, 'B02PY2901,'ST,'B02PY22,SG1T75931496,SINGAPORETELECOMMUNICATIONS,SGD,SG,4100,,0,2.367358,9706.17,1.33725,1.770318,7258.3,.13820773,N,0,1,N,0,0,1,, 'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,1400.036886,280007,104.305,13.422529,2684.51,.05111666,N,0,1,N,0,0,1,, 'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMYHOLDINGS INC,JPY,JP,200,,0,1442.070826,288414,104.305,13.82552,2765.1,.0526512,N,0,1,N,0,0,1,, 'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,7558,,0,.453336,3426.31,.744823,.608649,4600.17,.08759338,N,0,1,N,0,0,1,, 'B037JC905,'NXI,'B037JC2,FR0010112524,NEXITY,EUR,FR,42,,0,33.56406,1409.69,.828329,40.520204,1701.85,.0324055,N,0,1,N,0,0,1,, 'B03851902,'FER,'B038516,ES0118900010,FERROVIALSA,EUR,ES,164,,0,23.328214,3825.83,.828329,28.162981,4618.73,.08794679,N,0,1,N,0,0,1,, 'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,19.046499,4133.09,1.356852,14.037271,3046.09,.05800162,N,0,1,N,0,0,1,, 'B03MLX903,'RDSA,'B03MLX2,GB00B03MLX29,ROYAL DUTCH SHELL PLC A SHS,GBP,GB,516,,0,13.038804,6728.02,.744823,17.505909,9033.05,.17200134,N,0,1,N,0,0,1,, 'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG REG,CHF,CH,2,,0,864.556192,1729.11,.8996,961.045122,1922.09,.03659916,N,0,1,N,0,0,1,, 'B04M8J908,'EURN,'B04M8J6,BE0003816338,EURONAV NV,EUR,BE,216,,0,6.545088,1413.74,.828329,7.901556,1706.74,.03249861,N,0,1,N,0,0,1,, 'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,382,,0,2.894633,1105.75,.744823,3.886337,1484.58,.02826839,N,0,1,N,0,0,1,, 'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,13,,0,122.524068,1592.81,.828329,147.917154,1922.92,.03661497,N,0,1,N,0,0,1,, 'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,117,,0,19.799818,2316.58,.828329,23.903326,2796.69,.05325272,N,0,1,N,0,0,1,, 'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,303,,0,8.266512,2504.75,.744823,11.098626,3362.88,.06403373,N,0,1,N,0,0,1,, 'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,230,,0,56.542495,13004.77,.828329,68.260914,15700.01,.29894917,N,0,1,N,0,0,1,, 'B07443904,'ESNT,'B074435,GB00B0744359,ESSENTRA PLC,GBP,GB,285,,0,3.067711,874.3,.744823,4.118711,1173.83,.02235129,N,0,1,N,0,0,1,, 'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,112,,0,23.559809,2638.7,.744823,31.63142,3542.72,.06745812,N,0,1,N,0,0,1,, 'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1583,,0,2.982175,4720.78,1.356852,2.197863,3479.22,.066249,N,0,1,N,0,0,1,, 'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,142,,0,26.626752,3781,1.356852,19.623918,2786.6,.05306059,N,0,1,N,0,0,1,, 'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATIINDUSTRIA CHIMICA,EUR,IT,39,,0,43.747611,1706.16,.828329,52.814294,2059.76,.03922058,N,0,1,N,0,0,1,, 'B07NL1907,'8967,'B07NL19,JP3046230003,JAPAN LOGISTICS FUND INC,JPY,JP,1,,0,295711.3516,295711,104.305,2835.06401,2835.06,.05398333,N,0,1,N,0,0,1,, 'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO S PIZZA ENTERPRISES L,AUD,AU,46,,0,83.267641,3830.31,1.356852,61.368256,2822.94,.05375255,N,0,1,N,0,0,1,, 'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG REG,CHF,CH,5,,0,382.0604,1910.3,.8996,424.700311,2123.5,.04043428,N,0,1,N,0,0,1,, 'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1308,,0,4.91632,6430.55,.744823,6.600655,8633.66,.16439643,N,0,1,N,0,0,1,, 'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE REG,CHF,CH,42,,0,81.593553,3426.93,.8996,90.699814,3809.39,.07253588,N,0,1,N,0,0,1,, 'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1200,,0,1.866846,2240.22,1.33725,1.396034,1675.24,.03189881,N,0,1,N,0,0,1,, 'B096LW904,'FUR,'B096LW7,NL0000352565,FUGRO NV CVA,EUR,NL,387,,0,3.577382,1384.45,.828329,4.318794,1671.37,.03182512,N,0,1,N,0,0,1,, 'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ B,EUR,FI,177,,0,68.638913,12149.09,.828329,82.864312,14666.98,.2792789,N,0,1,N,0,0,1,, 'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUPSA/NV,EUR,BE,21,,0,93.050795,1954.07,.828329,112.335551,2359.05,.04491946,N,0,1,N,0,0,1,, 'B0B815908,'8968,'B0B8154,JP3046240002,FUKUOKA REIT CORP,JPY,JP,2,,0,140903.1336,281806,104.305,1350.876119,2701.75,.05144493,N,0,1,N,0,0,1,, 'B0B87F900,'MARR,'B0B87F6,IT0003428445,MARR SPA,EUR,IT,90,,0,15.581503,1402.34,.828329,18.810766,1692.97,.03223641,N,0,1,N,0,0,1,, 'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,580,,0,12.490196,7244.31,.828329,15.078786,8745.7,.16652982,N,0,1,N,0,0,1,, 'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,53,,0,78.5,4160.5,.828329,94.769107,5022.76,.09564006,N,0,1,N,0,0,1,, 'B0D6P4907,'MLT,'B0D6P43,SG1S03926213,MAPLETREE LOGISTICS TRUST,SGD,SG,2700,,0,1.953591,5274.7,1.33725,1.460902,3944.44,.07510741,N,0,1,N,0,0,1,, 'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,82,,0,45.986212,3770.87,.828329,55.516844,4552.38,.0866834,N,0,1,N,0,0,1,, 'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA CHINESE BANKING CORP,SGD,SG,300,,0,10.031658,3009.5,1.33725,7.501707,2250.51,.04285272,N,0,1,N,0,0,1,, 'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN + IHOLDINGS CO LTD,JPY,JP,300,,0,3349.57719,1004873,104.305,32.113295,9633.99,.18344405,N,0,1,N,0,0,1,, 'B0HZL9902,'DSM,'B0HZL93,NL0000009827,KONINKLIJKE DSM NV,EUR,NL,78,,0,137.01728,10687.35,.828329,165.414081,12902.3,.24567704,N,0,1,N,0,0,1,, 'B0HZPV909,'KAZ,'B0HZPV3,GB00B0HZPV38,KAZ MINERALS PLC,GBP,GB,209,,0,6.43099,1344.08,.744823,8.634253,1804.56,.03436123,N,0,1,N,0,0,1,, 'B0J7D9901,'4568,'B0J7D91,JP3475350009,DAIICHI SANKYO CO LTD,JPY,JP,800,,0,3673.56724,2938854,104.305,35.219474,28175.58,.5365007,N,0,1,N,0,0,1,, 'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,9652.429715,965243,104.305,92.540432,9254.04,.17620929,N,0,1,N,0,0,1,, 'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHICHEMICAL HOLDINGS,JPY,JP,500,,0,588.548105,294274,104.305,5.642568,2821.28,.05372094,N,0,1,N,0,0,1,, 'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,58,,0,24.808164,1438.87,.744823,33.307462,1931.83,.03678463,N,0,1,N,0,0,1,, 'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,290,,0,11.249788,3262.44,1.356852,8.291094,2404.42,.04578337,N,0,1,N,0,0,1,, 'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADEAB,SEK,SE,45,,0,476.382849,21437.23,8.4788,56.185173,2528.33,.04814278,N,0,1,N,0,0,1,, 'B0LKSK908,'TNET,'B0LKSK4,BE0003826436,TELENET GROUP HOLDING NV,EUR,BE,32,,0,37.294585,1193.43,.828329,45.023879,1440.76,.027434,N,0,1,N,0,0,1,, 'B0M0C8905,'3436,'B0M0C89,JP3322930003,SUMCO CORP,JPY,JP,200,,0,2273.04468,454609,104.305,21.792289,4358.46,.0829909,N,0,1,N,0,0,1,, 'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,153,,0,9.288777,1421.18,.828329,11.213874,1715.72,.0326696,N,0,1,N,0,0,1,, 'B0N8QD901,'BVIC,'B0N8QD5,GB00B0N8QD54,BRITVIC PLC,GBP,GB,152,,0,8.165,1241.08,.744823,10.962336,1666.28,.0317282,N,0,1,N,0,0,1,, 'B0N9WZ903,'5741,'B0N9WZ2,JP3826900007,UACJ CORP,JPY,JP,100,,0,1830.553475,183055,104.305,17.550007,1755,.03341755,N,0,1,N,0,0,1,, 'B0NJJ1901,'EDF,'B0NJJ17,FR0010242511,EDF,EUR,FR,367,,0,12.81048,4701.45,.828329,15.465449,5675.82,.1080752,N,0,1,N,0,0,1,, 'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,400,,0,67.381654,26952.66,7.75185,8.692332,3476.93,.06620539,N,0,1,N,0,0,1,, 'B0PYHC904,'LRE,'B0PYHC7,BMG5361W1047,LANCASHIREHOLDINGS LTD,GBP,GB,167,,0,7.623758,1273.17,.744823,10.235664,1709.36,.0325485,N,0,1,N,0,0,1,, 'B0S165900,'ICA,'B0S1651,SE0000652216,ICA GRUPPEN AB,SEK,SE,34,,0,414.785769,14102.72,8.4788,48.920339,1663.29,.03167126,N,0,1,N,0,0,1,, 'B0SWJX907,'LSE,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,80,,0,80.164229,6413.14,.744823,107.628563,8610.29,.16395143,N,0,1,N,0,0,1,, 'B0WMWD903,'QQ/,'B0WMWD0,GB00B0WMWD03,QINETIQ GROUP PLC,GBP,GB,353,,0,2.988011,1054.77,.744823,4.011706,1416.13,.02696501,N,0,1,N,0,0,1,, 'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUMAB,SEK,SE,81,,0,210.016705,17011.35,8.4788,24.769626,2006.34,.0382034,N,0,1,N,0,0,1,, 'B0YZ0Z908,'DWNI,'B0YZ0Z5,DE000A0HN5C6,DEUTSCHE WOHNEN SE,EUR,DE,75,,0,41.026958,3077.02,.828329,49.529786,3714.73,.07073342,N,0,1,N,0,0,1,, 'B0Z5YZ906,'AKE,'B0Z5YZ2,FR0010313833,ARKEMA,EUR,FR,14,,0,96.876989,1356.28,.828329,116.954723,1637.37,.03117771,N,0,1,N,0,0,1,, 'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,249332.913,249333,104.305,2390.421485,2390.42,.04551679,N,0,1,N,0,0,1,, 'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,580.4176,406292,104.305,5.564619,3895.23,.07417039,N,0,1,N,0,0,1,, 'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,226,,0,44.469073,10050.01,.744823,59.704216,13493.15,.25692761,N,0,1,N,0,0,1,, 'B11BQV906,'YIT,'B11BQV1,FI0009800643,YIT OYJ,EUR,FI,264,,0,4.987057,1316.58,.828329,6.020623,1589.44,.03026506,N,0,1,N,0,0,1,, 'B11LJN900,'TUI,'B11LJN4,DE000TUAG000,TUI AG DI,GBP,GB,372,,0,5.09249,1894.41,.744823,6.837181,2543.43,.04843031,N,0,1,N,0,0,1,, 'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLERHOLDING PART CERT,CHF,CH,19,,0,242.924302,4615.56,.8996,270.035907,5130.68,.097695,N,0,1,N,0,0,1,, 'B11TD8902,'ALSN,'B11TD81,CH0024590272,ALSO HOLDING AG REG,CHF,CH,7,,0,239.99424,1679.96,.8996,266.778835,1867.45,.03555874,N,0,1,N,0,0,1,, 'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,48,,0,70.573902,3387.55,.828329,85.200327,4089.62,.07787183,N,0,1,N,0,0,1,, 'B130WD901,'RATOB,'B130WD0,SE0000111940,RATOS AB BSHS,SEK,SE,478,,0,37.777822,18057.8,8.4788,4.455562,2129.76,.04055348,N,0,1,N,0,0,1,, 'B132NW905,'ASHM,'B132NW2,GB00B132NW22,ASHMORE GROUP PLC,GBP,GB,411,,0,4.36293,1793.16,.744823,5.857674,2407.5,.04584202,N,0,1,N,0,0,1,, 'B135BJ900,'SVS,'B135BJ4,GB00B135BJ46,SAVILLS PLC,GBP,GB,114,,0,9.635173,1098.41,.744823,12.936192,1474.73,.02808083,N,0,1,N,0,0,1,, 'B13X01900,'FGR,'B13X013,FR0000130452,EIFFAGE,EUR,FR,17,,0,83.404074,1417.87,.828329,100.68955,1711.72,.03259344,N,0,1,N,0,0,1,, 'B142FZ906,'JM,'B142FZ8,SE0000806994,JM AB,SEK,SE,129,,0,276.353731,35649.63,8.4788,32.593496,4204.56,.08006044,N,0,1,N,0,0,1,, 'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE NAGEL INTL AG REG,CHF,CH,43,,0,201.210307,8652.04,.8996,223.666415,9617.66,.1831331,N,0,1,N,0,0,1,, 'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,56,,0,32.287198,1808.08,.828329,38.978713,2182.81,.04156362,N,0,1,N,0,0,1,, 'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,4,,0,52264.004,209056,104.305,501.069019,2004.28,.03816417,N,0,1,N,0,0,1,, 'B1577G905,'POST,'B1577G7,AT0000APOST4,OESTERREICHISCHE POST AG,EUR,AT,35,,0,30.152924,1055.35,.828329,36.402111,1274.07,.02426,N,0,1,N,0,0,1,, 'B15C55900,'FP,'B15C557,FR0000120271,TOTAL SE,EUR,FR,128,,0,36.083864,4618.73,.828329,43.562237,5575.97,.10617392,N,0,1,N,0,0,1,, 'B15F6S902,'CHC,'B15F6S6,AU000000CHC0,CHARTER HALL GROUP,AUD,AU,163,,0,14.22705,2319.01,1.356852,10.485337,1709.11,.03254374,N,0,1,N,0,0,1,, 'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,2,,0,125157.4189,250315,104.305,1199.917731,2399.84,.04569616,N,0,1,N,0,0,1,, 'B15T1S907,'8986,'B15T1S3,JP3046410001,DAIWA SECURITIES LIVING INVE,JPY,JP,3,,0,92147.66,276443,104.305,883.444322,2650.33,.05046583,N,0,1,N,0,0,1,, 'B16MKT908,'AUSS,'B16MKT5,NO0010073489,AUSTEVOLLSEAFOOD ASA,NOK,NO,153,,0,84.022952,12855.51,8.8033,9.544484,1460.31,.02780625,N,0,1,N,0,0,1,, 'B16YNS901,'813,'B16YNS1,KYG810431042,SHIMAO GROUP HOLDINGS LTD,HKD,HK,1000,,0,28.125374,28125.37,7.75185,3.628214,3628.21,.06908597,N,0,1,N,0,0,1,, 'B170DQ909,'KCO,'B170DQ6,DE000KC01000,KLOECKNER+ CO SE,EUR,DE,267,,0,7.54763,2015.22,.828329,9.111875,2432.87,.0463251,N,0,1,N,0,0,1,, 'B17KC6900,'WIL,'B17KC69,SG1T56930848,WILMAR INTERNATIONAL LTD,SGD,SG,2400,,0,4.226494,10143.59,1.33725,3.160586,7585.41,.14443634,N,0,1,N,0,0,1,, 'B17NY4905,'ORNBV,'B17NY40,FI0009014377,ORION OYJCLASS B,EUR,FI,86,,0,38.73279,3331.02,.828329,46.760152,4021.37,.07657226,N,0,1,N,0,0,1,, 'B17ZL5909,'MIN,'B17ZL56,AU000000MIN4,MINERAL RESOURCES LTD,AUD,AU,83,,0,32.260825,2677.65,1.356852,23.77623,1973.43,.03757674,N,0,1,N,0,0,1,, 'B188NJ906,'IPS,'B188NJ2,FR0000073298,IPSOS,EUR,FR,57,,0,27.725413,1580.35,.828329,33.471499,1907.88,.03632859,N,0,1,N,0,0,1,, 'B18V86900,'PNN,'B18V863,GB00B18V8630,PENNON GROUP PLC,GBP,GB,308,,0,9.651078,2972.53,.744823,12.957546,3990.92,.07599245,N,0,1,N,0,0,1,, 'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL REG,CHF,CH,82,,0,79.274227,6500.49,.8996,88.12164,7225.97,.13759213,N,0,1,N,0,0,1,, 'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,286,,0,26.833498,7674.38,.744823,36.026677,10303.63,.19619489,N,0,1,N,0,0,1,, 'B19PR7909,'3227,'B19PR78,JP3046450007,MCUBS MIDCITY INVESTMENT COR,JPY,JP,4,,0,84821.3982,339286,104.305,813.205486,3252.82,.06193804,N,0,1,N,0,0,1,, 'B1B0V3905,'3050,'B1B0V35,JP3548660004,DCM HOLDINGS CO LTD,JPY,JP,200,,0,1177.353576,235471,104.305,11.287604,2257.52,.0429862,N,0,1,N,0,0,1,, 'B1BSCX909,'2121,'B1BSCX6,JP3882750007,MIXI INC,JPY,JP,100,,0,2613.708912,261371,104.305,25.058328,2505.83,.04771435,N,0,1,N,0,0,1,, 'B1CKQ7907,'DNLM,'B1CKQ73,GB00B1CKQ739,DUNELM GROUP PLC,GBP,GB,125,,0,12.399695,1549.96,.744823,16.647841,2080.98,.03962464,N,0,1,N,0,0,1,, 'B1CRLC906,'MNDI,'B1CRLC4,GB00B1CRLC47,MONDI PLC,GBP,GB,122,,0,17.136953,2090.71,.744823,23.008088,2806.99,.05344884,N,0,1,N,0,0,1,, 'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,100,,0,2171.336167,217134,104.305,20.817182,2081.72,.03963873,N,0,1,N,0,0,1,, 'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,65,,0,23.614485,1534.94,.744823,31.704828,2060.81,.03924058,N,0,1,N,0,0,1,, 'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,526,,0,11.08746,5832,1.356852,8.171459,4298.19,.08184328,N,0,1,N,0,0,1,, 'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS+ BUTLERS PLC,GBP,GB,571,,0,2.298509,1312.45,.744823,3.08598,1762.09,.03355255,N,0,1,N,0,0,1,, 'B1G185909,'8304,'B1G1854,JP3711200000,AOZORA BANK LTD,JPY,JP,100,,0,1886.396589,188640,104.305,18.08539,1808.54,.03443702,N,0,1,N,0,0,1,, 'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,818,,0,1.699532,1390.22,.828329,2.05176,1678.34,.03195784,N,0,1,N,0,0,1,, 'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLSREIT INVESTMENT C,JPY,JP,2,,0,139267.992,278536,104.305,1335.199578,2670.4,.05084798,N,0,1,N,0,0,1,, 'B1HDJL905,'KN,'B1HDJL2,FR0000120685,NATIXIS,EUR,FR,509,,0,2.683447,1365.87,.828329,3.239591,1648.95,.03139821,N,0,1,N,0,0,1,, 'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARDLAMINATES HLDG LTD,HKD,HK,2000,,0,10.289755,20579.51,7.75185,1.327393,2654.79,.05055075,N,0,1,N,0,0,1,, 'B1HKRM908,'KORI,'B1HKRM0,FR0010386334,KORIAN,EUR,FR,43,,0,28.436975,1222.79,.828329,34.330532,1476.21,.02810901,N,0,1,N,0,0,1,, 'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,48,,0,27.977101,1342.9,.828329,33.775349,1621.22,.0308702,N,0,1,N,0,0,1,, 'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,24,,0,105.155275,2523.73,.828329,126.948682,3046.77,.05801457,N,0,1,N,0,0,1,, 'B1JQDM908,'MARS,'B1JQDM8,GB00B1JQDM80,MARSTON SPLC,GBP,GB,2317,,0,.656689,1521.55,.744823,.881671,2042.83,.03889821,N,0,1,N,0,0,1,, 'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREADPLC,GBP,GB,35,,0,31.460444,1101.12,.744823,42.238819,1478.36,.02814995,N,0,1,N,0,0,1,, 'B1KKBX907,'ELUXB,'B1KKBX6,SE0000103814,ELECTROLUXAB SER B,SEK,SE,233,,0,207.07293,48247.99,8.4788,24.422434,5690.43,.10835339,N,0,1,N,0,0,1,, 'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,17,,0,78.446399,1333.59,.828329,94.704398,1609.97,.03065598,N,0,1,N,0,0,1,, 'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,14,,0,325.391555,4555.48,3.2882,98.957349,1385.4,.02637987,N,0,1,N,0,0,1,, 'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,60,,0,29.23037,1753.82,.828329,35.288358,2117.3,.04031622,N,0,1,N,0,0,1,, 'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH COLTD,JPY,JP,100,,0,3087.7308,308773,104.305,29.602903,2960.29,.05636788,N,0,1,N,0,0,1,, 'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB B SHARES,SEK,SE,279,,0,213.469494,59557.99,8.4788,25.176852,7024.34,.13375282,N,0,1,N,0,0,1,, 'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB BSHS,SEK,SE,649,,0,197.835155,128395.02,8.4788,23.332919,15143.06,.2883441,N,0,1,N,0,0,1,, 'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,276,,0,4.407172,1216.38,.744823,5.917073,1633.11,.0310966,N,0,1,N,0,0,1,, 'B1RR82907,'SKG,'B1RR828,IE00B1RR8406,SMURFIT KAPPA GROUP PLC,EUR,IE,151,,0,36.68,5538.68,.828329,44.281922,6686.57,.12732123,N,0,1,N,0,0,1,, 'B1S058905,'ORL,'B1S0581,IL0025902482,OIL REFINERIES LTD,ILS,IL,6778,,0,.688265,4665.06,3.2882,.209314,1418.73,.02701452,N,0,1,N,0,0,1,, 'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,126,,0,17.192165,2166.21,.828329,20.755237,2615.16,.04979614,N,0,1,N,0,0,1,, 'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUPPLC,GBP,GB,422,,0,3.306,1395.13,.744823,4.438638,1873.11,.03566652,N,0,1,N,0,0,1,, 'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,292,,0,11.605997,3388.95,.828329,14.011337,4091.31,.07790401,N,0,1,N,0,0,1,, 'B1VP94901,'AOX,'B1VP947,DE000A0LD2U1,ALSTRIA OFFICE REIT AG,EUR,DE,121,,0,13.74,1662.54,.828329,16.587612,2007.1,.03821787,N,0,1,N,0,0,1,, 'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,436,,0,193.053662,84171.4,8.4788,22.768984,9927.28,.18902868,N,0,1,N,0,0,1,, 'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL CORP LTD,SGD,SG,800,,0,5.1872,4149.76,1.33725,3.879005,3103.2,.05908908,N,0,1,N,0,0,1,, 'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,399,,0,86.03999,34329.96,8.8033,9.773606,3899.67,.07425493,N,0,1,N,0,0,1,, 'B1VVGZ901,'SCAB,'B1VVGZ5,SE0000112724,SVENSKA CELLULOSA AB SCA B,SEK,SE,159,,0,139.666367,22206.95,8.4788,16.472421,2619.11,.04987135,N,0,1,N,0,0,1,, 'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVESLANSDOWN PLC,GBP,GB,68,,0,14.956933,1017.07,.744823,20.081191,1365.52,.02600133,N,0,1,N,0,0,1,, 'B1W4V6907,'PRY,'B1W4V69,IT0004176001,PRYSMIAN SPA,EUR,IT,87,,0,27.044012,2352.83,.828329,32.648877,2840.45,.05408596,N,0,1,N,0,0,1,, 'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,41,,0,487.770075,19998.57,8.8033,55.40764,2271.71,.04325639,N,0,1,N,0,0,1,, 'B1W6PY908,'NOBI,'B1W6PY1,SE0000949331,NOBIA AB,SEK,SE,289,,0,60.331868,17435.91,8.4788,7.115614,2056.41,.03915679,N,0,1,N,0,0,1,, 'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUPNV DUTCH CERT,EUR,NL,37,,0,39.612376,1465.66,.828329,47.822032,1769.42,.03369212,N,0,1,N,0,0,1,, 'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AGREG,CHF,CH,10,,0,540.897544,5408.98,.8996,601.2645,6012.65,.11448889,N,0,1,N,0,0,1,, 'B1WP65900,'DNORD,'B1WP656,DK0060083210,D/S NORDEN,DKK,DK,103,,0,112.775356,11615.86,6.165,18.29284,1884.16,.03587692,N,0,1,N,0,0,1,, 'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV PANALPINA A/S,DKK,DK,48,,0,992.117865,47621.66,6.165,160.927472,7724.52,.14708518,N,0,1,N,0,0,1,, 'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,53,,0,36.589056,1939.22,.828329,44.17213,2341.12,.04457805,N,0,1,N,0,0,1,, 'B1WY23900,'SMIN,'B1WY233,GB00B1WY2338,SMITHS GROUP PLC,GBP,GB,143,,0,15.05479,2152.83,.744823,20.212574,2890.4,.05503708,N,0,1,N,0,0,1,, 'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,4044,,0,.341988,1383,.828329,.412865,1669.63,.03179199,N,0,1,N,0,0,1,, 'B1XF88903,'BOKA,'B1XF882,NL0000852580,BOSKALIS WESTMINSTER,EUR,NL,65,,0,19.698193,1280.38,.828329,23.780639,1545.74,.02943296,N,0,1,N,0,0,1,, 'B1XFTL901,'HEXAB,'B1XFTL2,SE0000103699,HEXAGON ABB SHS,SEK,SE,29,,0,709.689495,20581,8.4788,83.701644,2427.35,.04621999,N,18.45,1,N,0,0,1,, 'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,146,,0,87.915473,12835.66,.828329,106.135935,15495.85,.29506169,N,0,1,N,0,0,1,, 'B1XH2C906,'FXPO,'B1XH2C0,GB00B1XH2C03,FERREXPO PLC,GBP,GB,595,,0,2.2539,1341.07,.744823,3.026088,1800.52,.03428431,N,0,1,N,0,0,1,, 'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,508,,0,23.308352,11840.64,.744823,31.293813,15897.26,.30270508,N,0,1,N,0,0,1,, 'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,215,,0,14.069936,3025.04,.828329,16.985927,3651.97,.06953839,N,0,1,N,0,0,1,, 'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,97,,0,52.895691,5130.88,.828329,63.858311,6194.26,.11794699,N,0,1,N,0,0,1,, 'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,281,,0,11.118336,3124.25,.744823,14.927487,4194.62,.07987117,N,0,1,N,0,0,1,, 'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,73,,0,136.564064,9969.18,.828329,164.866936,12035.29,.22916801,N,0,1,N,0,0,1,, 'B1Z4ST908,'PFG,'B1Z4ST8,GB00B1Z4ST84,PROVIDENTFINANCIAL PLC,GBP,GB,563,,0,2.962675,1667.99,.744823,3.97769,2239.44,.04264193,N,0,1,N,0,0,1,, 'B1ZBKY909,'MONY,'B1ZBKY8,GB00B1ZBKY84,MONEYSUPERMARKET.COM GROUP PLC,GBP,GB,450,,0,2.537035,1141.67,.744823,3.406225,1532.8,.02918656,N,0,1,N,0,0,1,, 'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,491,,0,2.288154,1123.48,.828329,2.762373,1356.33,.02582634,N,0,1,N,0,0,1,, 'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,20,,0,171.956853,3439.14,.828329,207.594872,4151.9,.07905772,N,0,1,N,0,0,1,, 'B24CGK904,'RB/,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,322,,0,64.5203,20775.54,.744823,86.62501,27893.25,.53112476,N,0,1,N,0,0,1,, 'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,8000,,0,3.401179,27209.43,7.75185,.438757,3510.06,.06683623,N,0,1,N,0,0,1,, 'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL+ INFRASTRUCTURE,JPY,JP,2,,0,176148.72,352297,104.305,1688.785006,3377.57,.06431345,N,0,1,N,0,0,1,, 'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLASA,EUR,ES,2334,,0,11.307197,26391,.828329,13.650611,31860.53,.60666707,N,0,1,N,0,0,1,, 'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,93,,0,21.589119,2007.79,.828329,26.063459,2423.9,.0461543,N,0,1,N,0,0,1,, 'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIEGROUP LTD,AUD,AU,60,,0,140.580709,8434.84,1.356852,103.60799,6216.48,.11837009,N,0,1,N,0,0,1,, 'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,460,,0,5.219221,2400.84,1.356852,3.846566,1769.42,.03369212,N,0,1,N,0,0,1,, 'B292RC907,'3092,'B292RC1,JP3399310006,ZOZO INC,JPY,JP,100,,0,2617.263132,261726,104.305,25.092403,2509.24,.04777928,N,0,1,N,0,0,1,, 'B29LCJ906,'CWN,'B29LCJ0,AU000000CWN6,CROWN RESORTS LTD,AUD,AU,220,,0,9.758638,2146.9,1.356852,7.192117,1582.27,.03012854,N,0,1,N,0,0,1,, 'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,660,,0,17.579279,11602.32,.744823,23.601955,15577.29,.29661242,N,0,1,N,0,0,1,, 'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,2000,,0,9.083332,18166.66,7.75185,1.171763,2343.53,.04462394,N,0,1,N,0,0,1,, 'B2PDGW903,'SMWH,'B2PDGW1,GB00B2PDGW16,WH SMITH PLC,GBP,GB,84,,0,15.151025,1272.69,.744823,20.341779,1708.71,.03253612,N,0,1,N,0,0,1,, 'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,400,,0,568.191267,227277,104.305,5.447402,2178.96,.04149031,N,0,1,N,0,0,1,, 'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,200,,0,2092.839426,418568,104.305,20.064613,4012.92,.07641136,N,0,1,N,0,0,1,, 'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,455,,0,9.12306,4150.99,.744823,12.248628,5573.13,.10611984,N,0,1,N,0,0,1,, 'B3B8D0900,'SEV,'B3B8D04,FR0010613471,SUEZ,EUR,FR,112,,0,16.054042,1798.05,.828329,19.381239,2170.7,.04133303,N,0,1,N,0,0,1,, 'B3CY5L905,'6632,'B3CY5L6,JP3386410009,JVCKENWOODCORP,JPY,JP,2300,,0,148.278388,341040,104.305,1.421585,3269.65,.06225851,N,0,1,N,0,0,1,, 'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,127,,0,22.001614,2794.2,.744823,29.539386,3751.5,.07143357,N,0,1,N,0,0,1,, 'B3MSM2900,'AMS,'B3MSM28,ES0109067019,AMADEUS ITGROUP SA,EUR,ES,78,,0,58.675255,4576.67,.828329,70.835688,5525.18,.10520681,N,0,1,N,0,0,1,, 'B40JTQ902,'SRBANK,'B40JTQ3,NO0010631567,SPAREBANK 1 SR-BANK ASA,NOK,NO,167,,0,88.417804,14765.77,8.8033,10.043711,1677.3,.03193803,N,0,1,N,0,0,1,, 'B43G05902,'PMO,'B43G057,GB00B43G0577,PREMIER OIL PLC,GBP,GB,2499,,0,.201335,503.14,.744823,.270313,675.51,.01286261,N,0,1,N,0,0,1,, 'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,74,,0,625.418194,46280.95,6.165,101.446585,7507.05,.14294427,N,0,1,N,0,0,1,, 'B4JSTL903,'1128,'B4JSTL6,KYG981491007,WYNN MACAULTD,HKD,HK,1600,,0,13.489544,21583.27,7.75185,1.740171,2784.27,.05301622,N,0,1,N,0,0,1,, 'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGEFORSIKRING ASA,NOK,NO,114,,0,193.463318,22054.82,8.8033,21.976227,2505.29,.04770407,N,0,1,N,0,0,1,, 'B4R2R5908,'BAER,'B4R2R50,CH0102484968,JULIUS BAER GROUP LTD,CHF,CH,55,,0,53.041827,2917.3,.8996,58.961568,3242.89,.06174896,N,0,1,N,0,0,1,, 'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,2600,,0,9.99676,25991.58,7.75185,1.289597,3352.95,.06384465,N,0,1,N,0,0,1,, 'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC,GBP,GB,6607,,0,2.205709,14573.12,.744823,2.961387,19565.88,.3725605,N,0,1,N,0,0,1,, 'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUPLTD,HKD,HK,800,,0,88.094336,70475.47,7.75185,11.364298,9091.44,.17311317,N,0,1,N,0,0,1,, 'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUSTAND HKT LTD SS,HKD,HK,3000,,0,10.242529,30727.59,7.75185,1.321301,3963.9,.07547795,N,0,1,N,0,0,1,, 'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,543,,0,2.239601,1216.1,.744823,3.00689,1632.74,.03108955,N,0,1,N,0,0,1,, 'B4Y7R1908,'DC/,'B4Y7R14,GB00B4Y7R145,DIXONS CARPHONE PLC,GBP,GB,1269,,0,1.15031,1459.74,.744823,1.544407,1959.85,.03731816,N,0,1,N,0,0,1,, 'B4YVF5909,'BNR,'B4YVF56,DE000A1DAHH0,BRENNTAG AG,EUR,DE,34,,0,63.165756,2147.64,.828329,76.256845,2592.73,.04936904,N,0,1,N,0,0,1,, 'B53P20908,'JUP,'B53P200,GB00B53P2009,JUPITER FUND MANAGEMENT,GBP,GB,419,,0,2.57,1076.83,.744823,3.450484,1445.75,.02752901,N,0,1,N,0,0,1,, 'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISONPORT HOLDINGS TR U,USD,SG,12500,,0,.192298,2403.73,1,.192298,2403.73,.04577023,N,0,1,N,0,0,1,, 'B573M1909,'CHR,'B573M11,DK0060227585,CHR HANSENHOLDING A/S,DKK,DK,39,,0,610.592938,23813.12,6.165,99.041839,3862.63,.07354964,N,0,1,N,0,0,1,, 'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,50,,0,32.441838,1622.09,.828329,39.165402,1958.27,.03728808,N,0,1,N,0,0,1,, 'B5B23W909,'1928,'B5B23W2,KYG7800X1079,SANDS CHINA LTD,HKD,HK,800,,0,32.552371,26041.9,7.75185,4.199304,3359.44,.06396823,N,0,1,N,0,0,1,, 'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,200,,0,4303.706742,860741,104.305,41.26079,8252.16,.15713216,N,0,1,N,0,0,1,, 'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTERNATIONAL CONSOLIDATED AIR,GBP,GB,496,,0,1.624057,805.53,.744823,2.18046,1081.51,.0205934,N,0,1,N,0,0,1,, 'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOODGROUP PLC,GBP,GB,831,,0,3.079526,2559.09,.744823,4.134574,3435.83,.0654228,N,0,1,N,0,0,1,, 'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,3000,,0,7.013897,21041.69,7.75185,.904803,2714.41,.05168599,N,0,1,N,0,0,1,, 'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,389,,0,9.142685,3556.5,.744823,12.274977,4774.97,.09092181,N,0,1,N,0,0,1,, 'B601QS905,'8750,'B601QS4,JP3476480003,DAI ICHI LIFE HOLDINGS INC,JPY,JP,200,,0,1693.272937,338655,104.305,16.233862,3246.77,.06182284,N,0,1,N,0,0,1,, 'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,2800,,0,14.062193,39374.14,7.75185,1.814043,5079.32,.09671704,N,0,1,N,0,0,1,, 'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ASAHI HOLDINGS INC,JPY,JP,100,,0,3142.840635,314284,104.305,30.131256,3013.13,.05737402,N,0,1,N,0,0,1,, 'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,259,,0,6.138904,1589.98,.744823,8.242098,2134.7,.04064754,N,0,1,N,0,0,1,, 'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,2100,,0,360.067253,756141,104.305,3.452061,7249.33,.13803693,N,0,1,N,0,0,1,, 'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,306353.736,306354,104.305,2937.095403,2937.1,.05592631,N,0,1,N,0,0,1,, 'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,3180.6769,318068,104.305,30.494002,3049.4,.05806465,N,0,1,N,0,0,1,, 'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,121,,0,17.563638,2125.2,.744823,23.580955,2853.3,.05433065,N,0,1,N,0,0,1,, 'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT HOLDINGS CORP,JPY,JP,200,,0,1597.2011,319440,104.305,15.312795,3062.56,.05831524,N,0,1,N,0,0,1,, 'B70DWB907,'SYD,'B70DWB2,AU000000SYD9,SYDNEY AIRPORT,AUD,AU,371,,0,6.730402,2496.98,1.356852,4.960307,1840.27,.0350412,N,0,1,N,0,0,1,, 'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,25,,0,62.220712,1555.52,.8996,69.164864,1729.12,.03292476,N,0,1,N,0,0,1,, 'B798FW902,'NZYMB,'B798FW0,DK0060336014,NOVOZYMESA/S B SHARES,DKK,DK,65,,0,350.765899,22799.78,6.165,56.896334,3698.26,.07041981,N,0,1,N,0,0,1,, 'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,228,,0,8.608678,1962.78,.744823,11.558018,2635.23,.0501783,N,0,1,N,0,0,1,, 'B7VG6L903,'O2D,'B7VG6L8,DE000A1J5RX9,TELEFONICADEUTSCHLAND HOLDI,EUR,DE,465,,0,2.331852,1084.31,.828329,2.815128,1309.03,.02492568,N,0,1,N,0,0,1,, 'B7VKZP903,'8524,'B7VKZP7,JP3843400007,NORTH PACIFIC BANK LTD,JPY,JP,1200,,0,234.226512,281072,104.305,2.245592,2694.71,.05131088,N,0,1,N,0,0,1,, 'B82YXW900,'VSVS,'B82YXW8,GB00B82YXW83,VESUVIUS PLC,GBP,GB,248,,0,5.03315,1248.22,.744823,6.757512,1675.86,.03191061,N,0,1,N,0,0,1,, 'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,76,,0,42.174486,3205.26,.828329,50.915139,3869.55,.0736814,N,0,1,N,0,0,1,, 'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1069,,0,4.232477,4524.52,1.356852,3.119336,3334.57,.06349467,N,0,1,N,0,0,1,, 'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,200,,0,1159.172846,231835,104.305,11.113301,2222.66,.04232242,N,0,1,N,0,0,1,, 'B8BRV4909,'9201,'B8BRV46,JP3705200008,JAPAN AIRLINES CO LTD,JPY,JP,400,,0,2011.753208,804701,104.305,19.287217,7714.89,.14690182,N,0,1,N,0,0,1,, 'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,44,,0,31.772779,1398,.828329,38.35768,1687.74,.03213683,N,0,1,N,0,0,1,, 'B8HX8Z907,'MDC,'B8HX8Z8,GB00B8HX8Z88,MEDICLINICINTERNATIONAL PLC,GBP,GB,378,,0,2.85193,1078.03,.744823,3.829004,1447.36,.02755967,N,0,1,N,0,0,1,, 'B8K9X7900,'GYC,'B8K9X70,LU0775917882,GRAND CITYPROPERTIES,EUR,DE,66,,0,19.446207,1283.45,.828329,23.476429,1549.44,.02950341,N,0,1,N,0,0,1,, 'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J REIT,JPY,JP,2,,0,157470.0413,314940,104.305,1509.707505,3019.42,.05749379,N,0,1,N,0,0,1,, 'B8VZXT902,'CRST,'B8VZXT9,GB00B8VZXT93,CREST NICHOLSON HOLDINGS,GBP,GB,371,,0,3.168614,1175.56,.744823,4.254184,1578.3,.03005294,N,0,1,N,0,0,1,, 'B92393907,'OSR,'B923935,DE000LED4000,OSRAM LICHT AG,EUR,DE,39,,0,52.101196,2031.95,.828329,62.899157,2453.07,.04670973,N,0,1,N,0,0,1,, 'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARKA/S,DKK,DK,38,,0,262.562448,9977.37,6.165,42.589205,1618.39,.03081631,N,0,1,N,0,0,1,, 'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB BSHS,SEK,SE,522,,0,109.348999,57080.18,8.4788,12.896754,6732.11,.12818837,N,0,1,N,0,0,1,, 'B9895B904,'CCH,'B9895B7,CH0198251305,COCA COLAHBC AG DI,GBP,GB,57,,0,21.861883,1246.13,.744823,29.351783,1673.05,.03185711,N,0,1,N,0,0,1,, 'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,325936.104,325936,104.305,3124.836815,3124.84,.05950113,N,0,1,N,0,0,1,, 'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN AG,EUR,DE,21,,0,117.300351,2463.31,.828329,141.610823,2973.83,.0566257,N,0,1,N,0,0,1,, 'B9M3N7900,'535,'B9M3N77,BMG3911S1035,GEMDALE PROPERTIES AND INVES,HKD,HK,18000,,0,1.290863,23235.53,7.75185,.166523,2997.41,.05707469,N,0,1,N,0,0,1,, 'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,22,,0,66.867273,1471.08,.828329,80.7255,1775.96,.03381665,N,0,1,N,0,0,1,, 'BBG9VN905,'AVV,'BBG9VN7,GB00BBG9VN75,AVEVA GROUP PLC,GBP,GB,34,,0,31.842637,1082.65,.744823,42.751952,1453.57,.02767792,N,0,1,N,0,0,1,, 'BBH7K6907,'BPOST,'BBH7K66,BE0974268972,BPOST SA,EUR,BE,163,,0,10.372097,1690.65,.828329,12.521712,2041.04,.03886413,N,0,1,N,0,0,1,, 'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,163,,0,56.68557,9239.75,.828329,68.433642,11154.68,.21240002,N,0,1,N,0,0,1,, 'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,103,,0,15.857874,1633.36,.744823,21.290795,2192.95,.0417567,N,0,1,N,0,0,1,, 'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,123,,0,12.465525,1533.26,.828329,15.049002,1851.03,.03524609,N,0,1,N,0,0,1,, 'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI,EUR,ES,143,,0,8.06124,1152.76,.828329,9.73193,1391.67,.02649926,N,0,1,N,0,0,1,, 'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,831,,0,23.794056,19772.86,.828329,28.725369,23870.78,.45453155,N,0,1,N,0,0,1,, 'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,645,,0,2.052,1323.54,.744823,2.755017,1776.99,.03383626,N,0,1,N,0,0,1,, 'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,28,,0,38.244785,1070.85,.828329,46.171008,1292.79,.02461645,N,0,1,N,0,0,1,, 'BD6FXN906,'REE,'BD6FXN3,ES0173093024,RED ELECTRICA CORPORACION SA,EUR,ES,204,,0,16.750178,3417.04,.828329,20.221649,4125.22,.0785497,N,0,1,N,0,0,1,, 'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,535,,0,13.993164,7486.34,.744823,18.787234,10051.17,.19138771,N,0,1,N,0,0,1,, 'BD97BN905,'ATCOA,'BD97BN2,SE0011166610,ATLAS COPCO AB A SHS,SEK,SE,378,,0,431.943286,163274.56,8.4788,50.943917,19256.8,.36667521,N,0,1,N,0,0,1,, 'BD9PNF909,'ASRNL,'BD9PNF2,NL0011872643,ASR NEDERLAND NV,EUR,NL,46,,0,32.189767,1480.73,.828329,38.861089,1787.61,.03403848,N,0,1,N,0,0,1,, 'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2452,,0,8.546845,20956.86,.744823,11.475001,28136.7,.53576037,N,0,1,N,0,0,1,, 'BDVZYZ906,'RMG,'BDVZYZ7,GB00BDVZYZ77,ROYAL MAILPLC,GBP,GB,1768,,0,3.235531,5720.42,.744823,4.344027,7680.24,.14624203,N,0,1,N,0,0,1,, 'BDZV11902,'EPIA,'BDZV116,SE0011166933,EPIROC ABA,SEK,SE,505,,0,143.258607,72345.6,8.4788,16.896095,8532.53,.16247077,N,0,1,N,0,0,1,, 'BDZZRW907,'SPM,'BDZZRW1,IT0005252140,SAIPEM SPA,EUR,IT,749,,0,2.032138,1522.07,.828329,2.453298,1837.52,.03498884,N,0,1,N,0,0,1,, 'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,20,,0,119.054265,2381.09,.828329,143.728235,2874.56,.05473546,N,0,1,N,0,0,1,, 'BF1HPT908,'3563,'BF1HPT8,JP3397150008,SUSHIRO GLOBAL HOLDINGS LTD,JPY,JP,200,,0,3305.2338,661047,104.305,31.688163,6337.63,.12067695,N,0,1,N,0,0,1,, 'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS GYRGROUP AG,CHF,CH,22,,0,66.381563,1460.39,.8996,73.790088,1623.38,.03091132,N,0,1,N,0,0,1,, 'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2300,,0,.964931,2219.34,1.33725,.721579,1659.63,.03160157,N,0,1,N,0,0,1,, 'BF5H9P900,'GPOR,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,148,,0,6.689771,990.09,.744823,8.981692,1329.29,.02531146,N,0,1,N,0,0,1,, 'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,600,,0,1260.59094,756355,104.305,12.085623,7251.37,.13807578,N,0,1,N,0,0,1,, 'BF8Q6K901,,'BF8Q6K6,GB00BF8Q6K64,STANDARD LIFE ABERDEEN PLC,GBP,GB,696,,0,2.803503,1951.24,.744823,3.763986,2619.73,.04988316,N,0,1,N,0,0,1,, 'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,27,,0,105.780438,2856.07,.8996,117.58608,3174.82,.06045282,N,0,1,N,0,0,1,, 'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REITINVESTMENT CORP,JPY,JP,2,,0,123819.8844,247640,104.305,1187.094429,2374.19,.04520775,N,0,1,N,0,0,1,, 'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIGBOX REIT PLC,GBP,GB,856,,0,1.660287,1421.21,.744823,2.229103,1908.11,.03633296,N,0,1,N,0,0,1,, 'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,175,,0,11.038073,1931.66,.744823,14.819726,2593.45,.04938275,N,0,1,N,0,0,1,, 'BGXQNP901,'PHNX,'BGXQNP2,GB00BGXQNP29,PHOENIX GROUP HOLDINGS PLC,GBP,GB,165,,0,7.408353,1222.38,.744823,9.946461,1641.17,.03125007,N,0,1,N,0,0,1,, 'BH0P3Z907,'BHP,'BH0P3Z9,GB00BH0P3Z91,BHP GROUPPLC,GBP,GB,670,,0,17.563305,11767.41,.744823,23.580508,15798.94,.30083293,N,0,1,N,0,0,1,, 'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,28,,0,47.547491,1331.33,.744823,63.837302,1787.44,.03403525,N,0,1,N,0,0,1,, 'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REITINC,JPY,JP,2,,0,144318.384,288637,104.305,1383.61904,2767.24,.05269195,N,0,1,N,0,0,1,, 'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,831,,0,1.223792,1016.97,.744823,1.643064,1365.39,.02599885,N,0,1,N,0,0,1,, 'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBELN.V.,EUR,NL,96,,0,89.132021,8556.67,.828329,107.604612,10330.04,.19669777,N,0,1,N,0,0,1,, 'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,443,,0,4.164668,1844.95,.744823,5.591487,2477.03,.04716596,N,0,1,N,0,0,1,, 'BJDS7L900,'PRX,'BJDS7L3,NL0013654783,PROSUS NV,EUR,NL,50,,0,93.441936,4672.1,.828329,112.807756,5640.39,.10740056,N,0,1,N,0,0,1,, 'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,69,,0,60.392559,4167.09,.744823,81.083102,5594.73,.10653114,N,0,1,N,0,0,1,, 'BJQZC2906,'DMGT,'BJQZC27,GB00BJQZC279,DAILY MAIL & GENERAL TRUST PLC,GBP,GB,166,,0,7.3,1211.8,.744823,9.800986,1626.96,.03097949,N,0,1,N,0,0,1,, 'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC,GBP,GB,59,,0,85.927871,5069.74,.744823,115.366833,6806.64,.12960752,N,0,1,N,0,0,1,, 'BK1PTB904,'AGK,'BK1PTB7,GB00BK1PTB77,AGGREKO PLC,GBP,GB,250,,0,5.863755,1465.94,.744823,7.872683,1968.17,.03747659,N,0,1,N,0,0,1,, 'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,102,,0,113.143286,11540.62,6.165,18.35252,1871.96,.03564462,N,0,1,N,0,0,1,, 'BKKMKR904,'RSA,'BKKMKR2,GB00BKKMKR23,RSA INSURANCE GROUP PLC,GBP,GB,335,,0,6.763925,2265.91,.744823,9.081252,3042.22,.05792793,N,0,1,N,0,0,1,, 'BKY6H3901,'9024,'BKY6H35,JP3417200007,SEIBU HOLDINGS INC,JPY,JP,200,,0,1032.600112,206520,104.305,9.899814,1979.96,.03770108,N,0,1,N,0,0,1,, 'BL10N2903,'GNE,'BL10N28,NZGNEE0001S7,GENESIS ENERGY LTD,NZD,NZ,797,,0,3.307027,2635.7,1.415629,2.336083,1861.86,.0354523,N,0,1,N,0,0,1,, 'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,8500,,0,6.408737,54474.26,7.75185,.826736,7027.26,.13380842,N,0,1,N,0,0,1,, 'BLRB26905,'1844021D,'BLRB262,GB00B10RZP78,UNILEVER PLC,EUR,NL,279,,0,49.345,13767.26,.828329,59.57174,16620.52,.31647691,N,0,1,N,0,0,1,, 'BLZH0Z901,'SCG,'BLZH0Z7,AU000000SCG8,SCENTRE GROUP,AUD,AU,1000,,0,2.846071,2846.07,1.356852,2.097554,2097.55,.03994016,N,0,1,N,0,0,1,, 'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,292,,0,30.912708,9026.51,1.356852,22.782668,6652.54,.12667325,N,0,1,N,0,0,1,, 'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,64,,0,18.72512,1198.41,.828329,22.605897,1446.78,.02754862,N,0,1,N,0,0,1,, 'BMTRW1904,'BME,'BMTRW10,LU1072616219,B+M EUROPEAN VALUE RETAIL SA,GBP,GB,527,,0,4.888651,2576.32,.744823,6.563507,3458.97,.06586341,N,0,1,N,0,0,1,, 'BMVB56905,,'BMVB566,SE0014504817,LOOMIS AB,SEK,SE,54,,0,244.4,13197.6,8.4788,28.824834,1556.54,.0296386,N,0,1,N,0,0,1,, 'BN40H6904,'ELIOR,'BN40H61,FR0011950732,ELIOR GROUP,EUR,FR,316,,0,4.889681,1545.14,.828329,5.903066,1865.37,.03551914,N,0,1,N,0,0,1,, 'BN574F902,'WIZZ,'BN574F9,JE00BN574F90,WIZZ AIR HOLDINGS PLC,GBP,GB,31,,0,45.691314,1416.43,.744823,61.345197,1901.7,.03621091,N,0,1,N,0,0,1,, 'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,29,,0,89.117103,2584.4,.828329,107.586603,3120.01,.05940916,N,0,1,N,0,0,1,, 'BNDPYV905,,'BNDPYV1,FR0014000MR3,EUROFINS SCIENTIFIC,EUR,FR,30,,0,65.587922,1967.64,.828329,79.181004,2375.43,.04523136,N,0,1,N,0,0,1,, 'BNFWR4906,'WLN,'BNFWR44,FR0011981968,WORLDLINESA,EUR,FR,63,,0,76.561809,4823.39,.828329,92.429227,5823.04,.11087846,N,0,1,N,0,0,1,, 'BNFWV7904,'COFA,'BNFWV75,FR0010667147,COFACE SA,EUR,FR,210,,0,8.719886,1831.18,.828329,10.52708,2210.69,.04209449,N,0,1,N,0,0,1,, 'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,106,,0,35.375859,3749.84,.828329,42.707498,4526.99,.08619994,N,0,1,N,0,0,1,, 'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANKSPA,EUR,IT,167,,0,13.155729,2197.01,.828329,15.882251,2652.34,.0505041,N,0,1,N,0,0,1,, 'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,78,,0,15.429922,1203.53,.828329,18.62777,1452.97,.02766649,N,0,1,N,0,0,1,, 'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,200,,0,1594.68414,318937,104.305,15.288664,3057.73,.05822327,N,0,1,N,0,0,1,, 'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,400,,0,4283.81069,1713524,104.305,41.070042,16428.02,.31281146,N,0,1,N,0,0,1,, 'BQV0SV900,'ZAL,'BQV0SV7,DE000ZAL1111,ZALANDO SE,EUR,DE,32,,0,82.398924,2636.77,.828329,99.476083,3183.23,.06061295,N,0,1,N,0,0,1,, 'BRJ2VC906,'ENTRA,'BRJ2VC4,NO0010716418,ENTRA ASA,NOK,NO,110,,0,177.515596,19526.72,8.8033,20.164665,2218.11,.04223578,N,0,1,N,0,0,1,, 'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,1805,,0,2.864555,5170.52,1.356852,2.111177,3810.67,.07256025,N,0,1,N,0,0,1,, 'BSHYK5903,'HLE,'BSHYK55,DE000A13SX22,HELLA GMBH+ CO KGAA,EUR,DE,36,,0,49.2,1771.2,.828329,59.396689,2138.28,.04071571,N,0,1,N,0,0,1,, 'BSP5Y2909,'LIFCOB,'BSP5Y25,SE0006370730,LIFCO AB BSHS,SEK,SE,26,,0,684.453756,17795.8,8.4788,80.72531,2098.86,.0399651,N,0,1,N,0,0,1,, 'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGYLTD,AUD,AU,187,,0,13.543181,2532.57,1.356852,9.981325,1866.51,.03554084,N,0,1,N,0,0,1,, 'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,70,,0,22.244673,1557.13,.744823,29.865717,2090.6,.03980782,N,0,1,N,0,0,1,, 'BV9FWX902,'GVNV,'BV9FWX9,NL0010937066,GRANDVISION NV,EUR,NL,53,,0,26.4,1399.2,.828329,31.871394,1689.18,.03216424,N,0,1,N,0,0,1,, 'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1257,,0,.759,954.06,.744823,1.019034,1280.93,.02439062,N,0,1,N,0,0,1,, 'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,23,,0,140.845041,3239.44,.828329,170.035144,3910.81,.07446705,N,0,1,N,0,0,1,, 'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,136,,0,13.927164,1894.09,.828329,16.813566,2286.64,.04354068,N,0,1,N,0,0,1,, 'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CARSALES.COM LTD,AUD,AU,135,,0,20.431293,2758.22,1.356852,15.057864,2032.81,.03870742,N,0,1,N,0,0,1,, 'BW0D7R905,'OVS,'BW0D7R8,IT0005043507,OVS SPA,EUR,IT,1294,,0,1.077541,1394.34,.828329,1.300861,1683.31,.03205247,N,0,1,N,0,0,1,, 'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,13.393099,20089.65,7.75185,1.727729,2591.59,.04934734,N,0,1,N,0,0,1,, 'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,500,,0,56.08988,28044.94,7.75185,7.235677,3617.84,.06888851,N,0,1,N,0,0,1,, 'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,508,,0,6.432684,3267.8,1.415629,4.544046,2308.38,.04395464,N,0,1,N,0,0,1,, 'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX SARCO ENGINEERING PLC,GBP,GB,39,,0,108.96892,4249.79,.744823,146.301766,5705.77,.10864549,N,0,1,N,0,0,1,, 'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,30,,0,651.681172,19550.44,6.165,105.706597,3171.2,.06038389,N,0,1,N,0,0,1,, 'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,182,,0,88.70243,16143.84,8.4788,10.461673,1904.02,.03625509,N,0,1,N,0,0,1,, 'BXDZ97902,'TRYG,'BXDZ972,DK0060636678,TRYG A/S,DKK,DK,67,,0,179.080013,11998.36,6.165,29.047853,1946.21,.03705844,N,0,1,N,0,0,1,, 'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN A SHS,SEK,SE,550,,0,87.544576,48149.52,8.4788,10.325114,5678.81,.10813213,N,0,1,N,0,0,1,, 'BY7QXS904,'VCX,'BY7QXS7,AU000000VCX7,VICINITY CENTRES,AUD,AU,1226,,0,1.689394,2071.2,1.356852,1.245083,1526.47,.02906603,N,0,1,N,0,0,1,, 'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1725,,0,3.044708,5252.12,.744823,4.087828,7051.5,.13426998,N,0,1,N,0,0,1,, 'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,290,,0,8.945321,2594.14,.828329,10.799237,3131.78,.05963328,N,0,1,N,0,0,1,, 'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPMSPA,EUR,IT,872,,0,1.872497,1632.82,.828329,2.260572,1971.22,.03753466,N,0,1,N,0,0,1,, 'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDITSPA,EUR,IT,189,,0,7.924742,1497.78,.828329,9.567143,1808.19,.03443035,N,0,1,N,0,0,1,, 'BYNVD0908,'MCS,'BYNVD08,GB00BYNVD082,MCCARTHY +STONE PLC,GBP,GB,1511,,0,1.168,1764.85,.744823,1.568158,2369.49,.04511826,N,0,1,N,0,0,1,, 'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,986,,0,1.876972,1850.69,1.356852,1.383328,1363.96,.02597162,N,0,1,N,0,0,1,, 'BYSS4Q903,'DFDS,'BYSS4Q7,DK0060655629,DFDS A/S,DKK,DK,48,,0,272.2,13065.6,6.165,44.152474,2119.32,.04035469,N,0,1,N,0,0,1,, 'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,55,,0,1118.424834,61513.37,6.165,181.41522,9977.84,.18999141,N,0,1,N,0,0,1,, 'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POSTHOLDINGS CO LTD,JPY,JP,1200,,0,772.947838,927537,104.305,7.410458,8892.55,.16932604,N,0,1,N,0,0,1,, 'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POSTBANK CO LTD,JPY,JP,400,,0,832.396911,332959,104.305,7.980412,3192.16,.06078299,N,0,1,N,0,0,1,, 'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 AG,EUR,DE,45,,0,64.147842,2886.65,.828329,77.442468,3484.91,.06635734,N,0,1,N,0,0,1,, 'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,38,,0,47.54195,1806.59,.828329,57.395009,2181.01,.04152935,N,0,1,N,0,0,1,, 'BYW0PQ906,'LAND,'BYW0PQ6,GB00BYW0PQ60,LAND SECURITIES GROUP PLC,GBP,GB,340,,0,6.893572,2343.81,.744823,9.255316,3146.81,.05991947,N,0,1,N,0,0,1,, 'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,152,,0,18.150541,2758.88,1.356852,13.37695,2033.3,.03871675,N,0,1,N,0,0,1,, 'BYX91H902,'JD/,'BYX91H5,GB00BYX91H57,JD SPORTSFASHION PLC,GBP,GB,200,,0,8.075098,1615.02,.744823,10.841634,2168.33,.0412879,N,0,1,N,0,0,1,, 'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,92,,0,24.167958,2223.45,.828329,29.176762,2684.26,.0511119,N,0,1,N,0,0,1,, 'BYY7VY905,'LIGHT,'BYY7VY5,NL0011821392,SIGNIFY NV,EUR,NL,191,,0,35.956832,6867.75,.828329,43.408877,8291.1,.15787363,N,0,1,N,0,0,1,, 'BYYTFB905,'HSV,'BYYTFB6,GB00BYYTFB60,HOMESERVEPLC,GBP,GB,132,,0,10.556882,1393.51,.744823,14.173679,1870.93,.03562501,N,0,1,N,0,0,1,, 'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUSSTEDIM BIOTECH,EUR,FR,9,,0,293.,2637,.828329,353.724184,3183.52,.06061848,N,0,1,N,0,0,1,, 'BYZF9J904,'NDA,'BYZF9J9,FI4000297767,NORDEA BANK ABP,SEK,SE,697,,0,74.293548,51782.6,8.4788,8.762272,6107.3,.11629115,N,0,1,N,0,0,1,, 'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,98,,0,93.918314,9203.99,6.165,15.234114,1492.94,.02842757,N,0,1,N,0,0,1,, 'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,59,,0,225.239175,13289.11,6.165,36.535146,2155.57,.04104493,N,0,1,N,0,0,1,, 'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,127,,0,22.817055,2897.77,.744823,30.634198,3890.54,.07408108,N,0,1,N,0,0,1,, 'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEPNV,EUR,NL,865,,0,8.352039,7224.51,.828329,10.082997,8721.79,.16607454,N,0,1,N,0,0,1,, 'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,23,,0,115.,2645,1,115.,2645,.05036434,N,0,1,N,0,0,1,, 'G06242104,'TEAM,'BZ09BD1,GB00BZ09BD16,ATLASSIANCORP PLC CLASS A,USD,US,26,,0,224.06,5825.56,1,224.06,5825.56,.11092645,N,0,1,N,0,0,1,, 'G3040R968,'EDV,'BDGN4L2,KYG3040R1589,ENDEAVOURMINING CORP,CAD,CA,61,,0,31.28,1908.08,1.29375,24.177778,1474.84,.02808292,N,0,1,N,0,0,1,, 'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC,USD,US,29,,0,197.44,5725.76,1,197.44,5725.76,.10902612,N,0,1,N,0,0,1,, 'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,13,,0,143.13,1860.69,1,143.13,1860.69,.03543002,N,0,1,N,0,0,1,, 'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONICPLC,USD,US,171,,0,112.14,19175.94,1,112.14,19175.94,.36513553,N,0,1,N,0,0,1,, 'G6095L109,'APTV,'B783TY6,JE00B783TY65,APTIV PLC,USD,US,46,,0,122.21,5621.66,1,122.21,5621.66,.10704392,N,0,1,N,0,0,1,, 'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,37,,0,145.7,5390.9,1,145.7,5390.9,.10264994,N,0,1,N,0,0,1,, 'G97822103,'PRGO,'BGH1M56,IE00BGH1M568,PERRIGO COPLC,USD,US,30,,0,48.45,1453.5,1,48.45,1453.5,.02767658,N,0,1,N,0,0,1,, 'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,61,,0,119.8,7307.8,1,119.8,7307.8,.13915028,N,0,1,N,0,0,1,, 'H84989104,'TEL,'B62B7C3,CH0102993182,TE CONNECTIVITY LTD,USD,US,110,,0,114.64,12610.4,1,114.64,12610.4,.24011887,N,0,1,N,0,0,1,, 'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,27,,0,284.99,7694.73,1,284.99,7694.73,.14651794,N,0,1,N,0,0,1,, 'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,118.97,2974.25,1,118.97,2974.25,.0566337,N,0,1,N,0,0,1,, 'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,79,,0,159.08,12567.32,1,159.08,12567.32,.23929857,N,0,1,N,0,0,1,, 'N72482123,'QGEN,'BYXS688,NL0012169213,QIAGEN N.V.,USD,US,57,,0,48.46,2762.22,1,48.46,2762.22,.05259636,N,0,1,N,0,0,1,, TRADE_DATE,20201202,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,25.235965,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.110114,BASKET_MARKET_VALUE,1254657.45,REDEEM_FEE, NAV_PER_CREATION_UNIT,1261798.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5505.7,BASKET_SHARES,21201,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,1256292.55,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,10599105.26,ACTUAL_CASH_COMPONENT,7140.8,ESTIMATED_CASH_COMPONENT,7329.99,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,58,,0,44.7,2592.6,1,44.7,2592.6,.20663807,N,0,1,N,0,0,1,, '00206R102,'T,'2831811,US00206R1023,AT+T INC,USD,US,308,,0,28.87,8891.96,1,28.87,8891.96,.70871615,N,0,1,N,0,0,1,, '002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,59,,0,108.49,6400.91,1,108.49,6400.91,.51017192,N,0,1,N,0,0,1,, '00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,134,,0,104.04,13941.36,1,104.04,13941.36,1.11116863,N,0,1,N,0,0,1,, '00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,2,,0,479.15,958.3,1,479.15,958.3,.07637941,N,0,1,N,0,0,1,, '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,5,,0,152.61,763.05,1,152.61,763.05,.0608174,N,0,1,N,0,0,1,, '00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,16,,0,115.36,1845.76,1,115.36,1845.76,.14711266,N,0,1,N,0,0,1,, '009158106,'APD,'2011602,US0091581068,AIR PRODUCTS + CHEMICALS INC,USD,US,13,,0,283.18,3681.34,1,283.18,3681.34,.29341395,N,0,1,N,0,0,1,, '011659109,'ALK,'2012605,US0116591092,ALASKA AIRGROUP INC,USD,US,20,,0,50.94,1018.8,1,50.94,1018.8,.08120145,N,0,1,N,0,0,1,, '018581108,'ADS,'2762030,US0185811082,ALLIANCE DATA SYSTEMS CORP,USD,US,6,,0,76.23,457.38,1,76.23,457.38,.03645457,N,0,1,N,0,0,1,, '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,55,,0,104.29,5735.95,1,104.29,5735.95,.45717259,N,0,1,N,0,0,1,, '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,26,,0,31.04,807.04,1,31.04,807.04,.06432353,N,0,1,N,0,0,1,, '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,49,,0,14.27,699.23,1,14.27,699.23,.05573075,N,0,1,N,0,0,1,, '025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,77,,0,119.93,9234.61,1,119.93,9234.61,.7360264,N,0,1,N,0,0,1,, '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,254,,0,39.31,9984.74,1,39.31,9984.74,.79581403,N,0,1,N,0,0,1,, '030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,11,,0,154.3,1697.3,1,154.3,1697.3,.13527995,N,0,1,N,0,0,1,, '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,25,,0,190.25,4756.25,1,190.25,4756.25,.37908754,N,0,1,N,0,0,1,, '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,62,,0,225.08,13954.96,1,225.08,13954.96,1.11225259,N,0,1,N,0,0,1,, '032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,10,,0,140.73,1407.3,1,140.73,1407.3,.11216607,N,0,1,N,0,0,1,, '036752103,'ANTM,'BSPHGL4,US0367521038,ANTHEM INC,USD,US,29,,0,313.9,9103.1,1,313.9,9103.1,.72554465,N,0,1,N,0,0,1,, '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,46,,0,84.27,3876.42,1,84.27,3876.42,.30896242,N,0,1,N,0,0,1,, '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,5,,0,36.68,183.4,1,36.68,183.4,.01461754,N,0,1,N,0,0,1,, '039483102,'ADM,'2047317,US0394831020,ARCHER DANIELS MIDLAND CO,USD,US,69,,0,50.11,3457.59,1,50.11,3457.59,.2755804,N,0,1,N,0,0,1,, '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,5,,0,92.68,463.4,1,92.68,463.4,.03693438,N,0,1,N,0,0,1,, '053015103,'ADP,'2065308,US0530151036,AUTOMATICDATA PROCESSING,USD,US,18,,0,174.67,3144.06,1,174.67,3144.06,.25059111,N,0,1,N,0,0,1,, '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,52,,0,31.,1612,1,31.,1612,.12848128,N,0,1,N,0,0,1,, '058498106,'BLL,'2073022,US0584981064,BALL CORP,USD,US,5,,0,96.82,484.1,1,96.82,484.1,.03858424,N,0,1,N,0,0,1,, '060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,983,,0,28.69,28202.27,1,28.69,28202.27,2.24780636,N,0,1,N,0,0,1,, '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,177,,0,39.46,6984.42,1,39.46,6984.42,.55667943,N,0,1,N,0,0,1,, '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,28,,0,75.51,2114.28,1,75.51,2114.28,.16851452,N,0,1,N,0,0,1,, '075896100,'BBBY,'2085878,US0758961009,BED BATH +BEYOND INC,USD,US,149,,0,20.38,3036.62,1,20.38,3036.62,.24202781,N,0,1,N,0,0,1,, '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,49,,0,108.86,5334.14,1,108.86,5334.14,.42514712,N,0,1,N,0,0,1,, '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,11,,0,243.16,2674.76,1,243.16,2674.76,.21318648,N,0,1,N,0,0,1,, '099724106,'BWA,'2111955,US0997241064,BORGWARNERINC,USD,US,23,,0,38.71,890.33,1,38.71,890.33,.070962,N,0,1,N,0,0,1,, '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,22,,0,33.65,740.3,1,33.65,740.3,.05900415,N,0,1,N,0,0,1,, '110122108,'BMY,'2126335,US1101221083,BRISTOL MYERS SQUIBB CO,USD,US,110,,0,62.41,6865.1,1,62.41,6865.1,.54716927,N,0,1,N,0,0,1,, '115637209,'BF/B,'2146838,US1156372096,BROWN FORMAN CORP CLASS B,USD,US,11,,0,81.6,897.6,1,81.6,897.6,.07154144,N,0,1,N,0,0,1,, '12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUPINC A,USD,US,22,,0,61.64,1356.08,1,61.64,1356.08,.10808368,N,0,1,N,0,0,1,, '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,35,,0,37.5,1312.5,1,37.5,1312.5,.10461023,N,0,1,N,0,0,1,, '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,6,,0,93.83,562.98,1,93.83,562.98,.04487121,N,0,1,N,0,0,1,, '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,6,,0,207.51,1245.06,1,207.51,1245.06,.09923505,N,0,1,N,0,0,1,, '125581801,'CIT,'B4Z73G0,US1255818015,CIT GROUPINC,USD,US,12,,0,34.41,412.92,1,34.41,412.92,.03291098,N,0,1,N,0,0,1,, '12572Q105,'CME,'2965839,US12572Q1058,CME GROUPINC,USD,US,3,,0,179.16,537.48,1,179.16,537.48,.04283878,N,0,1,N,0,0,1,, '126650100,'CVS,'2577609,US1266501006,CVS HEALTHCORP,USD,US,80,,0,67.54,5403.2,1,67.54,5403.2,.43065141,N,0,1,N,0,0,1,, '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,6,,0,50.25,301.5,1,50.25,301.5,.02403046,N,0,1,N,0,0,1,, '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,103,,0,89.7,9239.1,1,89.7,9239.1,.73638426,N,0,1,N,0,0,1,, '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,67,,0,54.03,3620.01,1,54.03,3620.01,.28852576,N,0,1,N,0,0,1,, '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,157,,0,20.15,3163.55,1,20.15,3163.55,.25214452,N,0,1,N,0,0,1,, '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,15,,0,173.26,2598.9,1,173.26,2598.9,.2071402,N,0,1,N,0,0,1,, '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,16,,0,130.32,2085.12,1,130.32,2085.12,.16619038,N,0,1,N,0,0,1,, '156700106,'LUMN,'2185046,US1567001060,CENTURYLINK INC,USD,US,328,,0,10.55,3460.4,1,10.55,3460.4,.27580436,N,0,1,N,0,0,1,, '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,603,,0,43.54,26254.62,1,43.54,26254.62,2.09257276,N,0,1,N,0,0,1,, '172967424,'C,'2297907,US1729674242,CITIGROUPINC,USD,US,636,,0,55.47,35278.92,1,55.47,35278.92,2.81183681,N,0,1,N,0,0,1,, '174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,17,,0,33.62,571.54,1,33.62,571.54,.04555347,N,0,1,N,0,0,1,, '177376100,'CTXS,'2182553,US1773761002,CITRIX SYSTEMS INC,USD,US,6,,0,125.59,753.54,1,125.59,753.54,.06005942,N,0,1,N,0,0,1,, '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,6,,0,203.21,1219.26,1,203.21,1219.26,.09717872,N,0,1,N,0,0,1,, '191216100,'KO,'2206657,US1912161007,COCA-COLA CO/THE,USD,US,296,,0,52.04,15403.84,1,52.04,15403.84,1.22773272,N,0,1,N,0,0,1,, '192446102,'CTSH,'2257019,US1924461023,COGNIZANTTECH SOLUTIONS A,USD,US,57,,0,78.66,4483.62,1,78.66,4483.62,.3573581,N,0,1,N,0,0,1,, '194162103,'CL,'2209106,US1941621039,COLGATE PALMOLIVE CO,USD,US,67,,0,86.26,5779.42,1,86.26,5779.42,.46063728,N,0,1,N,0,0,1,, '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,109,,0,51.02,5561.18,1,51.02,5561.18,.44324289,N,0,1,N,0,0,1,, '200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,30,,0,51.16,1534.8,1,51.16,1534.8,.12232821,N,0,1,N,0,0,1,, '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,15,,0,36.29,544.35,1,36.29,544.35,.04338634,N,0,1,N,0,0,1,, '209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,47,,0,76.91,3614.77,1,76.91,3614.77,.28810812,N,0,1,N,0,0,1,, '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,138,,0,37.38,5158.44,1,37.38,5158.44,.4111433,N,0,1,N,0,0,1,, '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,4,,0,230.36,921.44,1,230.36,921.44,.07344156,N,0,1,N,0,0,1,, '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,15,,0,225.,3375,1,225.,3375,.26899773,N,0,1,N,0,0,1,, '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,10,,0,110.51,1105.1,1,110.51,1105.1,.08807982,N,0,1,N,0,0,1,, '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,12,,0,108.59,1303.08,1,108.59,1303.08,.10385942,N,0,1,N,0,0,1,, '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIRLINES INC,USD,US,13,,0,39.96,519.48,1,39.96,519.48,.04140413,N,0,1,N,0,0,1,, '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,13,,0,50.61,657.93,1,50.61,657.93,.05243901,N,0,1,N,0,0,1,, '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,201,,0,149.44,30037.44,1,149.44,30037.44,2.39407497,N,0,1,N,0,0,1,, '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,18,,0,219.84,3957.12,1,219.84,3957.12,.31539445,N,0,1,N,0,0,1,, '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,3,,0,112.39,337.17,1,112.39,337.17,.02687347,N,0,1,N,0,0,1,, '260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,2,,0,122.64,245.28,1,122.64,245.28,.01954956,N,0,1,N,0,0,1,, '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DENEMOURS INC,USD,US,116,,0,63.53,7369.48,1,63.53,7369.48,.58736988,N,0,1,N,0,0,1,, '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,26,,0,98.78,2568.28,1,98.78,2568.28,.2046997,N,0,1,N,0,0,1,, '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,94,,0,50.52,4748.88,1,50.52,4748.88,.37850012,N,0,1,N,0,0,1,, '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,14,,0,224.02,3136.28,1,224.02,3136.28,.24997102,N,0,1,N,0,0,1,, '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,45,,0,62.09,2794.05,1,62.09,2794.05,.22269425,N,0,1,N,0,0,1,, '285512109,'EA,'2310194,US2855121099,ELECTRONICARTS INC,USD,US,6,,0,127.24,763.44,1,127.24,763.44,.06084848,N,0,1,N,0,0,1,, '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,70,,0,75.77,5303.9,1,75.77,5303.9,.4227369,N,0,1,N,0,0,1,, '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,1,,0,712.58,712.58,1,712.58,712.58,.05679478,N,0,1,N,0,0,1,, '29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,15,,0,58.99,884.85,1,58.99,884.85,.07052523,N,0,1,N,0,0,1,, '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCEENERGY,USD,US,24,,0,88.22,2117.28,1,88.22,2117.28,.16875363,N,0,1,N,0,0,1,, '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,199,,0,41.25,8208.75,1,41.25,8208.75,.65426225,N,0,1,N,0,0,1,, '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,23,,0,48.52,1115.96,1,48.52,1115.96,.08894539,N,0,1,N,0,0,1,, '31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,34,,0,287.76,9783.84,1,287.76,9783.84,.77980169,N,0,1,N,0,0,1,, '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,4,,0,150.38,601.52,1,150.38,601.52,.04794297,N,0,1,N,0,0,1,, '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,152,,0,26.2,3982.4,1,26.2,3982.4,.31740935,N,0,1,N,0,0,1,, '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,39.,1248,1,39.,1248,.09946938,N,0,1,N,0,0,1,, '345370860,'F,'2615468,US3453708600,FORD MOTORCO,USD,US,1447,,0,9.24,13370.28,1,9.24,13370.28,1.06565182,N,0,1,N,0,0,1,, '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,43,,0,22.36,961.48,1,22.36,961.48,.07663287,N,0,1,N,0,0,1,, '35671D857,'FCX,'2352118,US35671D8570,FREEPORT MCMORAN INC,USD,US,150,,0,23.64,3546,1,23.64,3546,.28262694,N,0,1,N,0,0,1,, '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,180,,0,21.65,3897,1,21.65,3897,.31060271,N,0,1,N,0,0,1,, '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,48,,0,61.31,2942.88,1,61.31,2942.88,.23455645,N,0,1,N,0,0,1,, '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,450,,0,44.68,20106,1,44.68,20106,1.60250912,N,0,1,N,0,0,1,, '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,3,,0,101.67,305.01,1,101.67,305.01,.02431022,N,0,1,N,0,0,1,, '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,167,,0,61.12,10207.04,1,61.12,10207.04,.81353201,N,0,1,N,0,0,1,, '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,78,,0,232.08,18102.24,1,232.08,18102.24,1.44280337,N,0,1,N,0,0,1,, '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE + RUBBER CO,USD,US,104,,0,10.72,1114.88,1,10.72,1114.88,.08885931,N,0,1,N,0,0,1,, '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,5,,0,413.14,2065.7,1,413.14,2065.7,.16464255,N,0,1,N,0,0,1,, '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,4,,0,151.91,607.64,1,151.91,607.64,.04843075,N,0,1,N,0,0,1,, '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,237,,0,22.38,5304.06,1,22.38,5304.06,.42274965,N,0,1,N,0,0,1,, '412822108,'HOG,'2411053,US4128221086,HARLEY DAVIDSON INC,USD,US,6,,0,40.52,243.12,1,40.52,243.12,.0193774,N,0,1,N,0,0,1,, '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SERVICES GR,USD,US,58,,0,45.43,2634.94,1,45.43,2634.94,.2100127,N,0,1,N,0,0,1,, '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,14,,0,96.19,1346.66,1,96.19,1346.66,.10733288,N,0,1,N,0,0,1,, '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,37,,0,29.66,1097.42,1,29.66,1097.42,.0874677,N,0,1,N,0,0,1,, '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,8,,0,150.04,1200.32,1,150.04,1200.32,.09566914,N,0,1,N,0,0,1,, '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,11,,0,104.84,1153.24,1,104.84,1153.24,.09191672,N,0,1,N,0,0,1,, '437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,59,,0,276.6,16319.4,1,276.6,16319.4,1.30070562,N,88.5,1,N,0,0,1,, '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS + RESORTS INC,USD,US,156,,0,14.51,2263.56,1,14.51,2263.56,.18041259,N,0,1,N,0,0,1,, '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,8,,0,405.72,3245.76,1,405.72,3245.76,.25869691,N,0,1,N,0,0,1,, '446150104,'HBAN,'2445966,US4461501045,HUNTINGTONBANCSHARES INC,USD,US,87,,0,12.5,1087.5,1,12.5,1087.5,.08667704,N,0,1,N,0,0,1,, '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,26,,0,210.06,5461.56,1,210.06,5461.56,.43530288,N,0,1,N,0,0,1,, '45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLLRAND INC,USD,US,11,,0,44.8,492.8,1,44.8,492.8,.03927765,N,0,1,N,0,0,1,, '457187102,'INGR,'B7K24P7,US4571871023,INGREDIONINC,USD,US,11,,0,78.34,861.74,1,78.34,861.74,.06868329,N,0,1,N,0,0,1,, '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,563,,0,49.56,27902.28,1,49.56,27902.28,2.22389625,N,0,1,N,0,0,1,, '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,5,,0,107.16,535.8,1,107.16,535.8,.04270488,N,0,1,N,0,0,1,, '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,56,,0,123.16,6896.96,1,123.16,6896.96,.54970861,N,0,1,N,0,0,1,, '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,101,,0,49.85,5034.85,1,49.85,5034.85,.4012928,N,0,1,N,0,0,1,, '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,2,,0,356.82,713.64,1,356.82,713.64,.05687927,N,0,1,N,0,0,1,, '46266C105,'IQV,'BDR73G1,US46266C1053,IQVIA HOLDINGS INC,USD,US,2,,0,171.23,342.46,1,171.23,342.46,.0272951,N,0,1,N,0,0,1,, '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,27,,0,27.24,735.48,1,27.24,735.48,.05861998,N,0,1,N,0,0,1,, '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,303,,0,119.74,36281.22,1,119.74,36281.22,2.89172316,N,0,1,N,0,0,1,, '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,59,,0,15.42,909.78,1,15.42,909.78,.07251222,N,0,1,N,0,0,1,, '478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,243,,0,147.45,35830.35,1,147.45,35830.35,2.85578745,N,0,1,N,0,0,1,, '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANGLASALLE INC,USD,US,5,,0,133.91,669.55,1,133.91,669.55,.05336516,N,0,1,N,0,0,1,, '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,70,,0,21.89,1532.3,1,21.89,1532.3,.12212895,N,0,1,N,0,0,1,, '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,26,,0,63.68,1655.68,1,63.68,1655.68,.13196271,N,0,1,N,0,0,1,, '493267108,'KEY,'2490911,US4932671088,KEYCORP,USD,US,141,,0,15.84,2233.44,1,15.84,2233.44,.17801193,N,0,1,N,0,0,1,, '494368103,'KMB,'2491839,US4943681035,KIMBERLY CLARK CORP,USD,US,23,,0,141.28,3249.44,1,141.28,3249.44,.25899021,N,0,1,N,0,0,1,, '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,101,,0,36.52,3688.52,1,36.52,3688.52,.29398622,N,0,1,N,0,0,1,, '500754106,'KHC,'BYRY499,US5007541064,KRAFT HEINZ CO/THE,USD,US,79,,0,33.14,2618.06,1,33.14,2618.06,.20866731,N,0,1,N,0,0,1,, '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,219,,0,33.01,7229.19,1,33.01,7229.19,.57618835,N,0,1,N,0,0,1,, '501797104,'LB,'B9M2WX3,US5017971046,L BRANDS INC,USD,US,62,,0,38.9,2411.8,1,38.9,2411.8,.19222777,N,0,1,N,0,0,1,, '50540R409,'LH,'2586122,US50540R4092,LABORATORYCRP OF AMER HLDGS,USD,US,4,,0,201.46,805.84,1,201.46,805.84,.06422789,N,0,1,N,0,0,1,, '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,7,,0,467.65,3273.55,1,467.65,3273.55,.26091185,N,0,1,N,0,0,1,, '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES CL A,USD,US,7,,0,247.17,1730.19,1,247.17,1730.19,.13790138,N,0,1,N,0,0,1,, '532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,8,,0,145.56,1164.48,1,145.56,1164.48,.09281258,N,0,1,N,0,0,1,, '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,52,,0,49.9,2594.8,1,49.9,2594.8,.20681342,N,0,1,N,0,0,1,, '548661107,'LOW,'2536763,US5486611073,LOWE S COSINC,USD,US,69,,0,153.4,10584.6,1,153.4,10584.6,.84362469,N,0,1,N,0,0,1,, '55261F104,'MTB,'2340168,US55261F1049,M + T BANKCORP,USD,US,3,,0,120.89,362.67,1,120.89,362.67,.0289059,N,0,1,N,0,0,1,, '55616P104,'M,'2345022,US55616P1049,MACY S INC,USD,US,331,,0,10.4,3442.4,1,10.4,3442.4,.27436971,N,0,1,N,0,0,1,, '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,20,,0,88.84,1776.8,1,88.84,1776.8,.14161634,N,0,1,N,0,0,1,, '571748102,'MMC,'2567741,US5717481023,MARSH + MCLENNAN COS,USD,US,23,,0,116.34,2675.82,1,116.34,2675.82,.21327096,N,0,1,N,0,0,1,, '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL CL A,USD,US,13,,0,128.52,1670.76,1,128.52,1670.76,.13316463,N,0,1,N,0,0,1,, '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC A,USD,US,7,,0,338.88,2372.16,1,338.88,2372.16,.18906834,N,0,1,N,0,0,1,, '57772K101,'MXIM,'2573760,US57772K1016,MAXIM INTEGRATED PRODUCTS,USD,US,15,,0,84.22,1263.3,1,84.22,1263.3,.10068884,N,0,1,N,0,0,1,, '580135101,'MCD,'2550707,US5801351017,MCDONALDS CORP,USD,US,58,,0,216.14,12536.12,1,216.14,12536.12,.99916674,N,0,1,N,0,0,1,, '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,43,,0,179.,7697,1,179.,7697,.61347422,N,0,1,N,0,0,1,, '58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,272,,0,81.55,22181.6,1,81.55,22181.6,1.76794072,N,0,1,N,0,0,1,, '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,147,,0,46.91,6895.77,1,46.91,6895.77,.54961376,N,0,1,N,0,0,1,, '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,190,,0,216.21,41079.9,1,216.21,41079.9,3.27419249,N,0,1,N,0,0,1,, '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,46,,0,67.08,3085.68,1,67.08,3085.68,.24593804,N,0,1,N,0,0,1,, '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO B,USD,US,23,,0,46.25,1063.75,1,46.25,1063.75,.0847841,N,0,1,N,0,0,1,, '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC A,USD,US,144,,0,58.46,8418.24,1,58.46,8418.24,.67095923,N,0,1,N,0,0,1,, '615369105,'MCO,'2252058,US6153691059,MOODY S CORP,USD,US,4,,0,279.2,1116.8,1,279.2,1116.8,.08901234,N,0,1,N,0,0,1,, '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,165,,0,63.28,10441.2,1,63.28,10441.2,.83219527,N,0,1,N,0,0,1,, '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,38,,0,21.76,826.88,1,21.76,826.88,.06590484,N,1.9,1,N,0,0,1,, '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,3,,0,170.5,511.5,1,170.5,511.5,.0407681,N,0,1,N,0,0,1,, '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,19,,0,54.16,1029.04,1,54.16,1029.04,.08201761,N,0,1,N,0,0,1,, '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,63,,0,21.44,1350.72,1,21.44,1350.72,.10765648,N,0,1,N,0,0,1,, '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,46,,0,60.21,2769.66,1,60.21,2769.66,.22075029,N,0,1,N,0,0,1,, '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORPCLASS A,USD,US,59,,0,18.07,1066.13,1,18.07,1066.13,.08497379,N,0,1,N,0,0,1,, '654106103,'NKE,'2640147,US6541061031,NIKE INCCL B,USD,US,70,,0,135.44,9480.8,1,135.44,9480.8,.75564848,N,0,1,N,0,0,1,, '655664100,'JWN,'2641827,US6556641008,NORDSTROMINC,USD,US,64,,0,27.43,1755.52,1,27.43,1755.52,.13992026,N,0,1,N,0,0,1,, '665859104,'NTRS,'2648668,US6658591044,NORTHERN TRUST CORP,USD,US,19,,0,93.27,1772.13,1,93.27,1772.13,.14124413,N,0,1,N,0,0,1,, '668771108,'NLOK,'BJN4XN5,US6687711084,NORTONLIFELOCK INC,USD,US,69,,0,18.23,1257.87,1,18.23,1257.87,.10025605,N,0,1,N,0,0,1,, '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,27,,0,54.93,1483.11,1,54.93,1483.11,.11820836,N,0,1,N,0,0,1,, '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,535.6,2142.4,1,535.6,2142.4,.17075577,N,0,1,N,0,0,1,, '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,31,,0,63.37,1964.47,1,63.37,1964.47,.15657421,N,0,1,N,0,0,1,, '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,276,,0,58.74,16212.24,1,58.74,16212.24,1.29216465,N,0,1,N,0,0,1,, '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,6,,0,73.21,439.26,1,73.21,439.26,.03501035,N,0,1,N,0,0,1,, '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP,USD,US,74,,0,140.72,10413.28,1,140.72,10413.28,.82996997,N,0,1,N,0,0,1,, '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,8,,0,149.11,1192.88,1,149.11,1192.88,.09507615,N,0,1,N,0,0,1,, '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,12,,0,81.8,981.6,1,81.8,981.6,.07823649,N,0,1,N,0,0,1,, '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS + RESORTS INC,USD,US,54,,0,16.82,908.28,1,16.82,908.28,.07239267,N,0,1,N,0,0,1,, '70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,4,,0,216.54,866.16,1,216.54,866.16,.06903558,N,0,1,N,0,0,1,, '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,120,,0,146.07,17528.4,1,146.07,17528.4,1.39706659,N,0,1,N,0,0,1,, '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,764,,0,39.41,30109.24,1,39.41,30109.24,2.39979765,N,0,1,N,0,0,1,, '74251V102,'PFG,'2803014,US74251V1026,PRINCIPALFINANCIAL GROUP,USD,US,46,,0,49.62,2282.52,1,49.62,2282.52,.18192376,N,0,1,N,0,0,1,, '742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,215,,0,139.37,29964.55,1,139.37,29964.55,2.38826542,N,0,1,N,0,0,1,, '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,7,,0,100.2,701.4,1,100.2,701.4,.05590371,N,0,1,N,0,0,1,, '744320102,'PRU,'2819118,US7443201022,PRUDENTIALFINANCIAL INC,USD,US,98,,0,77.11,7556.78,1,77.11,7556.78,.60229826,N,0,1,N,0,0,1,, '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,117,,0,151.26,17697.42,1,151.26,17697.42,1.41053799,N,76.05,1,N,0,0,1,, '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,6,,0,125.68,754.08,1,125.68,754.08,.06010246,N,0,1,N,0,0,1,, '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,12,,0,88.62,1063.44,1,88.62,1063.44,.08475939,N,0,1,N,0,0,1,, '75886F107,'REGN,'2730190,US75886F1075,REGENERONPHARMACEUTICALS,USD,US,1,,0,514.07,514.07,1,514.07,514.07,.04097294,N,0,1,N,0,0,1,, '7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL CORP,USD,US,148,,0,15.87,2348.76,1,15.87,2348.76,.18720329,N,0,1,N,0,0,1,, '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,13,,0,97.15,1262.95,1,97.15,1262.95,.10066094,N,0,1,N,0,0,1,, '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,8,,0,246.96,1975.68,1,246.96,1975.68,.15746768,N,0,1,N,0,0,1,, '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,16,,0,111.54,1784.64,1,111.54,1784.64,.14224121,N,0,1,N,0,0,1,, '78409V104,'SPGI,'BYV2325,US78409V1044,S+P GLOBALINC,USD,US,8,,0,334.32,2674.56,1,334.32,2674.56,.21317054,N,0,1,N,0,0,1,, '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE.COM INC,USD,US,1,,0,241.35,241.35,1,241.35,241.35,.01923633,N,0,1,N,0,0,1,, '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,50.02,550.22,1,50.02,550.22,.0438542,N,0,1,N,0,0,1,, '81211K100,'SEE,'2232793,US81211K1007,SEALED AIRCORP,USD,US,6,,0,46.1,276.6,1,46.1,276.6,.02204586,N,0,1,N,0,0,1,, '824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,2,,0,743.26,1486.52,1,743.26,1486.52,.11848015,N,0,1,N,0,0,1,, '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,8,,0,84.99,679.92,1,84.99,679.92,.05419168,N,0,1,N,0,0,1,, '832696405,'SJM,'2951452,US8326964058,JM SMUCKERCO/THE,USD,US,6,,0,116.92,701.52,1,116.92,701.52,.05591327,N,0,1,N,0,0,1,, '844741108,'LUV,'2831543,US8447411088,SOUTHWESTAIRLINES CO,USD,US,20,,0,47.27,945.4,1,47.27,945.4,.07535124,N,0,1,N,0,0,1,, '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,8,,0,181.92,1455.36,1,181.92,1455.36,.1159966,N,0,1,N,0,0,1,, '855244109,'SBUX,'2842255,US8552441094,STARBUCKSCORP,USD,US,58,,0,98.82,5731.56,1,98.82,5731.56,.4568227,N,0,1,N,0,0,1,, '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONYFINANCIAL,USD,US,91,,0,31.47,2863.77,1,31.47,2863.77,.22825115,N,0,1,N,0,0,1,, '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,17,,0,73.43,1248.31,1,73.43,1248.31,.09949409,N,0,1,N,0,0,1,, '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,106,,0,64.88,6877.28,1,64.88,6877.28,.54814005,N,0,1,N,0,0,1,, '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,18,,0,28.36,510.48,1,28.36,510.48,.0406868,N,0,1,N,0,0,1,, '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,83,,0,179.05,14861.15,1,179.05,14861.15,1.18447868,N,0,1,N,0,0,1,, '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,77,,0,163.49,12588.73,1,163.49,12588.73,1.00335992,N,0,1,N,0,0,1,, '883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,6,,0,471.1,2826.6,1,471.1,2826.6,.22528858,N,0,1,N,0,0,1,, '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,82,,0,170.52,13982.64,1,170.52,13982.64,1.11445877,N,0,1,N,0,0,1,, '886547108,'TIF,'2892090,US8865471085,TIFFANY & CO,USD,US,10,,0,131.35,1313.5,1,131.35,1313.5,.10468993,N,0,1,N,0,0,1,, '89417E109,'TRV,'2769503,US89417E1091,TRAVELERSCOS INC/THE,USD,US,47,,0,133.41,6270.27,1,133.41,6270.27,.49975952,N,0,1,N,0,0,1,, '902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,157,,0,44.25,6947.25,1,44.25,6947.25,.55371687,N,0,1,N,0,0,1,, '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,16,,0,45.32,725.12,1,45.32,725.12,.05779426,N,0,1,N,0,0,1,, '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE CL B,USD,US,44,,0,167.96,7390.24,1,167.96,7390.24,.58902452,N,0,1,N,0,0,1,, '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,2,,0,233.64,467.28,1,233.64,467.28,.03724363,N,0,1,N,0,0,1,, '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,31,,0,15.06,466.86,1,15.06,466.86,.03721016,N,0,1,N,0,0,1,, '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,11,,0,341.19,3753.09,1,341.19,3753.09,.29913264,N,0,1,N,0,0,1,, '91529Y106,'UNM,'2433842,US91529Y1064,UNUM GROUP,USD,US,28,,0,22.49,629.72,1,22.49,629.72,.05019059,N,0,1,N,0,0,1,, '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,35,,0,84.81,2968.35,1,84.81,2968.35,.23658649,N,0,1,N,0,0,1,, '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,43,,0,48.02,2064.86,1,48.02,2064.86,.1645756,N,0,1,N,0,0,1,, '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,489,,0,60.58,29623.62,1,60.58,29623.62,2.36109226,N,0,1,N,0,0,1,, '92556H206,'VIAC,'BKTNTR9,US92556H2067,VIACOMCBSINC CLASS B,USD,US,86,,0,36.36,3126.96,1,36.36,3126.96,.24922819,N,0,1,N,0,0,1,, '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,235,,0,17.01,3997.35,1,17.01,3997.35,.31860091,N,0,1,N,0,0,1,, '92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,53,,0,211.2,11193.6,1,211.2,11193.6,.89216383,N,0,1,N,0,0,1,, '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,37,,0,59.51,2201.87,1,59.51,2201.87,.17549571,N,0,1,N,0,0,1,, '929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,5,,0,143.35,716.75,1,143.35,716.75,.05712715,N,0,1,N,0,0,1,, '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENSBOOTS ALLIANCE INC,USD,US,116,,0,38.46,4461.36,1,38.46,4461.36,.35558391,N,0,1,N,0,0,1,, '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,2,,0,103.21,206.42,1,103.21,206.42,.0164523,N,0,1,N,0,0,1,, '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,33,,0,119.64,3948.12,1,119.64,3948.12,.31467713,N,0,1,N,0,0,1,, '949746101,'WFC,'2649100,US9497461015,WELLS FARGO + CO,USD,US,1221,,0,28.06,34261.26,1,28.06,34261.26,2.73072622,N,0,1,N,0,0,1,, '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,33,,0,63.49,2095.17,1,63.49,2095.17,.1669914,N,0,1,N,0,0,1,, '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,53,,0,47.27,2505.31,1,47.27,2505.31,.1996808,N,0,1,N,0,0,1,, '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,49,,0,22.6,1107.4,1,22.6,1107.4,.08826314,N,0,1,N,0,0,1,, '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,27,,0,43.09,1163.43,1,43.09,1163.43,.0927289,N,0,1,N,0,0,1,, '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,62,,0,29.27,1814.74,1,29.27,1814.74,.14464028,N,0,1,N,0,0,1,, '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,65,,0,22.16,1440.4,1,22.16,1440.4,.11480424,N,0,1,N,0,0,1,, '988498101,'YUM,'2098876,US9884981013,YUM BRANDS INC,USD,US,27,,0,106.34,2871.18,1,106.34,2871.18,.22884174,N,0,1,N,0,0,1,, '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,2,,0,161.36,322.72,1,161.36,322.72,.02572176,N,0,1,N,0,0,1,, 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,98,,0,11.53,1129.94,1,11.53,1129.94,.09005964,N,0,1,N,0,0,1,, 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,7,,0,66.5,465.5,1,66.5,465.5,.03710176,N,0,1,N,0,0,1,, 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC CLASS A,USD,US,6,,0,210.69,1264.14,1,210.69,1264.14,.10075579,N,0,1,N,0,0,1,, 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTUREPLC CL A,USD,US,35,,0,252.27,8829.45,1,252.27,8829.45,.70373392,N,0,1,N,0,0,1,, 'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,50,,0,59.47,2973.5,1,59.47,2973.5,.23699696,N,0,1,N,0,0,1,, 'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA COLAEUROPEAN PARTNERS,USD,US,33,,0,45.62,1505.46,1,45.62,1505.46,.11998972,N,0,1,N,0,0,1,, 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORPPLC,USD,US,15,,0,120.7,1810.5,1,120.7,1810.5,.14430234,N,0,1,N,0,0,1,, 'G47567105,'INFO,'BD0Q558,BMG475671050,IHS MARKITLTD,USD,US,4,,0,93.6,374.4,1,93.6,374.4,.02984081,N,0,1,N,0,0,1,, 'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,133,,0,46.27,6153.91,1,46.27,6153.91,.49048527,N,0,1,N,0,0,1,, 'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC C,USD,US,101,,0,22.31,2253.31,1,22.31,2253.31,.17959563,N,0,1,N,0,0,1,, 'G5494J103,'LIN,'BZ12WP8,IE00BZ12WP82,LINDE PLC,USD,US,34,,0,258.9,8802.6,1,258.9,8802.6,.70159389,N,32.74,1,N,0,0,1,, 'G6518L108,'NLSN,'BWFY550,GB00BWFY5505,NIELSEN HOLDINGS PLC,USD,US,108,,0,16.13,1742.04,1,16.13,1742.04,.13884587,N,0,1,N,0,0,1,, 'G7945M107,'STX,'B58JVZ5,IE00B58JVZ52,SEAGATE TECHNOLOGY,USD,US,39,,0,60.29,2351.31,1,60.29,2351.31,.18740653,N,0,1,N,0,0,1,, 'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,5,,0,51.54,257.7,1,51.54,257.7,.02053947,N,0,1,N,0,0,1,, 'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,20,,0,30.51,610.2,1,30.51,610.2,.04863479,N,0,1,N,0,0,1,, 'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,12,,0,145.7,1748.4,1,145.7,1748.4,.13935278,N,0,1,N,0,0,1,, 'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,17,,0,152.63,2594.71,1,152.63,2594.71,.20680625,N,0,1,N,0,0,1,, 'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU CL A,USD,US,74,,0,85.76,6346.24,1,85.76,6346.24,.50581456,N,0,1,N,0,0,1,, 'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,5,,0,78.29,391.45,1,78.29,391.45,.03119975,N,0,1,N,0,0,1,, 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,104,,0,16.71,1737.84,1,16.71,1737.84,.13851111,N,0,1,N,0,0,1,,